The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1 800 FLOWERS.COM INC | EQUITY | 68243Q106 | 56,055 | 2,969 | SH | DFND | 1 | 0 | 2,969 | 0 | |
| 1ST CONSTITUTION BANCORP | EQUITY | 31986N102 | 22,256 | 1,205 | SH | DFND | 1 | 0 | 1,205 | 0 | |
| 1ST SOURCE CORP | EQUITY | 336901103 | 117,253 | 2,527 | SH | DFND | 1 | 0 | 2,527 | 0 | |
| 22ND CENTURY GROUP INC | EQUITY | 90137F103 | 29,456 | 14,094 | SH | DFND | 1 | 0 | 14,094 | 0 | |
| 2U INC | EQUITY | 90214J101 | 60,073 | 1,596 | SH | DFND | 1 | 0 | 1,596 | 0 | |
| 3D SYSTEMS CORP | EQUITY | 88554D205 | 770,825 | 84,706 | SH | DFND | 1 | 0 | 84,706 | 0 | |
| 3D SYSTEMS CORP | OPTION | 88554D205 | 728,000 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
| 3M CO | EQUITY | 88579Y101 | 169,988,471 | 980,665 | SH | DFND | 1 | 0 | 980,665 | 0 | |
| 3M CO | EQUITY | 88579Y101 | 212,168 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
| 3M CO | OPTION | 88579Y101 | 4,628,178 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
| 3M CO | OPTION | 88579Y101 | 762,696 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| 3M CO | OPTION | 88579Y101 | 190,674 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,005,372 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
| 3M CO | OPTION | 88579Y101 | 4,056,156 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
| 3M CO | OPTION | 88579Y101 | 520,020 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 710,694 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| 3M CO | OPTION | 88579Y101 | 190,674 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| 3M CO | OPTION | 88579Y101 | 346,680 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 433,350 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,421,388 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,646,730 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 260,010 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 86,670 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| 3M CO | OPTION | 88579Y101 | 797,364 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,733,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 450,684 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| 3M CO | OPTION | 88579Y101 | 14,387,220 | 830 | SH | Call | DFND | 1 | 0 | 83,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 260,010 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 17,334 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,924,074 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| 3M CO | OPTION | 88579Y101 | 346,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 364,014 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| 3M CO | OPTION | 88579Y101 | 745,362 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| 3M CO | OPTION | 88579Y101 | 381,348 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| 3M CO | OPTION | 88579Y101 | 4,350,834 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
| 3M CO | OPTION | 88579Y101 | 329,346 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| 3M CO | OPTION | 88579Y101 | 398,682 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| 3M CO | OPTION | 88579Y101 | 52,002 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| 3M CO | OPTION | 88579Y101 | 606,690 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,785,402 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,300,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,213,380 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 520,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 398,682 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| 3M CO | OPTION | 88579Y101 | 3,900,150 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 606,690 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 34,668 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| 3M CO | OPTION | 88579Y101 | 554,688 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,005,372 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
| 3M CO | OPTION | 88579Y101 | 346,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 208,008 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| 3M CO | OPTION | 88579Y101 | 21,442,158 | 1,237 | SH | Put | DFND | 1 | 0 | 123,700 | 0 |
| 3M CO | OPTION | 88579Y101 | 156,006 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| 3M CO | OPTION | 88579Y101 | 45,900,432 | 2,648 | SH | Put | DFND | 1 | 0 | 264,800 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,941,408 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| 3M CO | OPTION | 88579Y101 | 832,032 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| 3M CO | OPTION | 88579Y101 | 676,026 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| 3M CO | OPTION | 88579Y101 | 6,881,598 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
| 3M CO | OPTION | 88579Y101 | 86,670 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| 3M CO | OPTION | 88579Y101 | 260,010 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 641,358 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| 3M CO | OPTION | 88579Y101 | 17,334 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| 3M CO | OPTION | 88579Y101 | 190,674 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| 3M CO | OPTION | 88579Y101 | 17,334 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| 3M CO | OPTION | 88579Y101 | 641,358 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,542,726 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
| 3M CO | OPTION | 88579Y101 | 156,006 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| 3M CO | OPTION | 88579Y101 | 312,012 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,248,048 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| 3M CO | OPTION | 88579Y101 | 242,676 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| 3M CO | OPTION | 88579Y101 | 4,558,842 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
| 3M CO | OPTION | 88579Y101 | 17,334 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| 3M CO | OPTION | 88579Y101 | 4,489,506 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
| 3M CO | OPTION | 88579Y101 | 554,688 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,733,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| 3M CO | OPTION | 88579Y101 | 104,004 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| 3M CO | OPTION | 88579Y101 | 104,004 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,646,730 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| 3M CO | OPTION | 88579Y101 | 1,317,384 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| 3M CO | OPTION | 88579Y101 | 173,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| 3PEA INTERNATIONAL INC | EQUITY | 70451A104 | 1,029 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
| 51JOB INC | EQUITY | 316827104 | 4,461,522 | 59,093 | SH | DFND | 1 | 0 | 59,093 | 0 | |
| 58.COM INC | EQUITY | 31680Q104 | 6,950,046 | 111,791 | SH | DFND | 1 | 0 | 111,791 | 0 | |
| 8X8 INC | EQUITY | 282914100 | 305,178 | 12,663 | SH | DFND | 1 | 0 | 12,663 | 0 | |
| A10 NETWORKS INC | EQUITY | 002121101 | 41,459 | 6,079 | SH | DFND | 1 | 0 | 6,079 | 0 | |
| AAC HOLDINGS INC | EQUITY | 000307108 | 1,654 | 1,923 | SH | DFND | 1 | 0 | 1,923 | 0 | |
| AAON INC | EQUITY | 000360206 | 294,406 | 5,867 | SH | DFND | 1 | 0 | 5,867 | 0 | |
| AAR CORP | EQUITY | 000361105 | 161,766 | 4,397 | SH | DFND | 1 | 0 | 4,397 | 0 | |
| ABIOMED INC | EQUITY | 003654100 | 7,692,791 | 29,532 | SH | DFND | 1 | 0 | 29,532 | 0 | |
| ABIOMED INC | EQUITY | 003654100 | 373,282 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
| ABM INDUSTRIES INC | EQUITY | 000957100 | 528,920 | 13,223 | SH | DFND | 1 | 0 | 13,223 | 0 | |
| ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 1,170,854 | 43,803 | SH | DFND | 1 | 0 | 43,803 | 0 | |
| ACCO BRANDS CORP | EQUITY | 00081T108 | 177,602 | 22,567 | SH | DFND | 1 | 0 | 22,567 | 0 | |
| ACI WORLDWIDE INC | EQUITY | 004498101 | 683,709 | 19,910 | SH | DFND | 1 | 0 | 19,910 | 0 | |
| ACM RESEARCH INC | EQUITY | 00108J109 | 14,673 | 940 | SH | DFND | 1 | 0 | 940 | 0 | |
| ACNB CORP | EQUITY | 000868109 | 43,013 | 1,087 | SH | DFND | 1 | 0 | 1,087 | 0 | |
| ADMA BIOLOGICS INC | EQUITY | 000899104 | 9,245 | 2,389 | SH | DFND | 1 | 0 | 2,389 | 0 | |
| ADT INC | EQUITY | 00090Q103 | 143,802 | 23,497 | SH | DFND | 1 | 0 | 23,497 | 0 | |
| ADTRAN INC | EQUITY | 00738A106 | 137,174 | 8,995 | SH | DFND | 1 | 0 | 8,995 | 0 | |
| AECOM | EQUITY | 00766T100 | 112,301 | 2,967 | SH | DFND | 1 | 0 | 2,967 | 0 | |
| AES CORP/VA | EQUITY | 00130H105 | 20,497,329 | 1,222,991 | SH | DFND | 1 | 0 | 1,222,991 | 0 | |
| AES CORP/VA | EQUITY | 00130H105 | 462,526 | 27,597 | SH | SOLE | 0 | 27,597 | 0 | 0 | |
| AG MORTGAGE INVESTMENT TRUST INC | EQUITY | 001228105 | 101,760 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
| AGCO CORP | EQUITY | 001084102 | 3,577,063 | 46,114 | SH | DFND | 1 | 0 | 46,114 | 0 | |
| AK STEEL HOLDING CORP | EQUITY | 001547108 | 2,394,074 | 1,010,158 | SH | DFND | 1 | 0 | 1,010,158 | 0 | |
| ALJ REGIONAL HOLDINGS INC | EQUITY | 001627108 | 9 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| ALLETE INC | EQUITY | 018522300 | 2,183,098 | 26,236 | SH | DFND | 1 | 0 | 26,236 | 0 | |
| AMAG PHARMACEUTICALS INC | EQUITY | 00163U106 | 1,459,199 | 146,066 | SH | DFND | 1 | 0 | 146,066 | 0 | |
| AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 00165C104 | 2,209,307 | 236,796 | SH | DFND | 1 | 0 | 236,796 | 0 | |
| AMC NETWORKS INC | EQUITY | 00164V103 | 2,090,836 | 38,371 | SH | DFND | 1 | 0 | 38,371 | 0 | |
| AMERCO | EQUITY | 023586100 | 1,304,105 | 3,445 | SH | DFND | 1 | 0 | 3,445 | 0 | |
| AMERISAFE INC | EQUITY | 03071H100 | 255,271 | 4,003 | SH | DFND | 1 | 0 | 4,003 | 0 | |
| AMETEK INC | EQUITY | 031100100 | 2,016,194 | 22,195 | SH | DFND | 1 | 0 | 22,195 | 0 | |
| AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 383,819 | 7,075 | SH | DFND | 1 | 0 | 7,075 | 0 | |
| ANGI HOMESERVICES INC | EQUITY | 00183L102 | 26,306 | 2,022 | SH | DFND | 1 | 0 | 2,022 | 0 | |
| ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 73,569 | 895 | SH | DFND | 1 | 0 | 895 | 0 | |
| ANSYS INC | EQUITY | 03662Q105 | 9,816,408 | 47,927 | SH | DFND | 1 | 0 | 47,927 | 0 | |
| ANSYS INC | EQUITY | 03662Q105 | 15,771 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
| AO SMITH CORP | EQUITY | 831865209 | 8,561,143 | 181,534 | SH | DFND | 1 | 0 | 181,534 | 0 | |
| AO SMITH CORP | EQUITY | 831865209 | 97,055 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
| ARC DOCUMENT SOLUTIONS INC | EQUITY | 00191G103 | 416 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 198,292 | 10,638 | SH | DFND | 1 | 0 | 10,638 | 0 | |
| ASE INDUSTRIAL HOLDING CO LTD | EQUITY | 00215W100 | 16,693 | 4,226 | SH | DFND | 1 | 0 | 4,226 | 0 | |
| ASML HOLDING NV | EQUITY | N07059210 | 3,184,240 | 15,314 | SH | DFND | 1 | 0 | 15,314 | 0 | |
| ATANDT INC | BOND | 530610AC8 | 12,445 | 8,000 | PRN | DFND | 1 | 0 | 3 | 0 | |
| ATANDT INC | EQUITY | 00206R102 | 227,662,517 | 6,793,868 | SH | DFND | 1 | 0 | 6,793,868 | 0 | |
| ATANDT INC | OPTION | 00206R102 | 2,486,442 | 742 | SH | Call | DFND | 1 | 0 | 74,200 | 0 |
| ATANDT INC | OPTION | 00206R102 | 9,335,886 | 2,786 | SH | Call | DFND | 1 | 0 | 278,600 | 0 |
| ATANDT INC | OPTION | 00206R102 | 690,306 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
| ATANDT INC | OPTION | 00206R102 | 3,471,636 | 1,036 | SH | Call | DFND | 1 | 0 | 103,600 | 0 |
| ATANDT INC | OPTION | 00206R102 | 1,437,579 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
| ATANDT INC | OPTION | 00206R102 | 3,826,842 | 1,142 | SH | Call | DFND | 1 | 0 | 114,200 | 0 |
| ATANDT INC | OPTION | 00206R102 | 1,290,135 | 385 | SH | Call | DFND | 1 | 0 | 38,500 | 0 |
| ATANDT INC | OPTION | 00206R102 | 435,630 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 402,120 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 46,914 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| ATANDT INC | OPTION | 00206R102 | 56,967 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| ATANDT INC | OPTION | 00206R102 | 6,702 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ATANDT INC | OPTION | 00206R102 | 1,125,936 | 336 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
| ATANDT INC | OPTION | 00206R102 | 1,142,691 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
| ATANDT INC | OPTION | 00206R102 | 60,318 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| ATANDT INC | OPTION | 00206R102 | 53,616 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| ATANDT INC | OPTION | 00206R102 | 6,480,834 | 1,934 | SH | Call | DFND | 1 | 0 | 193,400 | 0 |
| ATANDT INC | OPTION | 00206R102 | 3,327,543 | 993 | SH | Put | DFND | 1 | 0 | 99,300 | 0 |
| ATANDT INC | OPTION | 00206R102 | 15,877,038 | 4,738 | SH | Put | DFND | 1 | 0 | 473,800 | 0 |
| ATANDT INC | OPTION | 00206R102 | 9,416,310 | 2,810 | SH | Put | DFND | 1 | 0 | 281,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 251,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| ATANDT INC | OPTION | 00206R102 | 1,135,989 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
| ATANDT INC | OPTION | 00206R102 | 2,399,316 | 716 | SH | Put | DFND | 1 | 0 | 71,600 | 0 |
| ATANDT INC | OPTION | 00206R102 | 9,617,370 | 2,870 | SH | Put | DFND | 1 | 0 | 287,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 7,884,903 | 2,353 | SH | Put | DFND | 1 | 0 | 235,300 | 0 |
| ATANDT INC | OPTION | 00206R102 | 167,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 633,339 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| ATANDT INC | OPTION | 00206R102 | 12,073,653 | 3,603 | SH | Put | DFND | 1 | 0 | 360,300 | 0 |
| ATANDT INC | OPTION | 00206R102 | 402,120 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 445,683 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
| ATANDT INC | OPTION | 00206R102 | 3,351 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ATANDT INC | OPTION | 00206R102 | 495,948 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
| ATANDT INC | OPTION | 00206R102 | 113,934 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| ATANDT INC | OPTION | 00206R102 | 8,032,347 | 2,397 | SH | Put | DFND | 1 | 0 | 239,700 | 0 |
| ATANDT INC | OPTION | 00206R102 | 67,452,279 | 20,129 | SH | Put | DFND | 1 | 0 | 2,012,900 | 0 |
| ATANDT INC | OPTION | 00206R102 | 2,724,363 | 813 | SH | Put | DFND | 1 | 0 | 81,300 | 0 |
| ATANDT INC | OPTION | 00206R102 | 727,167 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
| ATANDT INC | OPTION | 00206R102 | 5,669,892 | 1,692 | SH | Put | DFND | 1 | 0 | 169,200 | 0 |
| ATANDT INC | OPTION | 00206R102 | 1,139,340 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 562,968 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
| ATANDT INC | OPTION | 00206R102 | 378,663 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
| ATANDT INC | OPTION | 00206R102 | 237,921 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| ATANDT INC | OPTION | 00206R102 | 1,079,022 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
| ATANDT INC | OPTION | 00206R102 | 314,994 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| ATANDT INC | OPTION | 00206R102 | 536,160 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| ATANDT INC | OPTION | 00206R102 | 1,789,434 | 534 | SH | Put | DFND | 1 | 0 | 53,400 | 0 |
| ATANDT INC | OPTION | 00206R102 | 53,616 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| ATANDT INC | OPTION | 00206R102 | 3,351 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ATN INTERNATIONAL INC | EQUITY | 00215F107 | 95,485 | 1,654 | SH | DFND | 1 | 0 | 1,654 | 0 | |
| AVEO PHARMACEUTICALS INC | EQUITY | 053588109 | 8,407 | 12,488 | SH | DFND | 1 | 0 | 12,488 | 0 | |
| AVX CORP | EQUITY | 002444107 | 187,082 | 11,270 | SH | DFND | 1 | 0 | 11,270 | 0 | |
| AXA EQUITABLE HOLDINGS INC | EQUITY | 054561105 | 22,774,479 | 1,089,688 | SH | DFND | 1 | 0 | 1,089,688 | 0 | |
| AXT INC | EQUITY | 00246W103 | 24,413 | 6,165 | SH | DFND | 1 | 0 | 6,165 | 0 | |
| AZZ INC | EQUITY | 002474104 | 222,599 | 4,837 | SH | DFND | 1 | 0 | 4,837 | 0 | |
| AARON'S INC | EQUITY | 002535300 | 5,438,285 | 88,557 | SH | DFND | 1 | 0 | 88,557 | 0 | |
| ABBVIE INC | EQUITY | 00287Y109 | 58,553,562 | 805,192 | SH | DFND | 1 | 0 | 805,192 | 0 | |
| ABBVIE INC | OPTION | 00287Y109 | 109,080 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 2,363,400 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 625,392 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 545,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 509,040 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 189,072 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 36,360 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 5,243,112 | 721 | SH | Call | DFND | 1 | 0 | 72,100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 1,643,472 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 727,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 1,112,616 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 1,832,544 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 3,185,136 | 438 | SH | Call | DFND | 1 | 0 | 43,800 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 79,992 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 4,545,000 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 174,528 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 3,214,224 | 442 | SH | Call | DFND | 1 | 0 | 44,200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 7,272 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 2,530,656 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 654,480 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 407,232 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 210,888 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 6,217,560 | 855 | SH | Put | DFND | 1 | 0 | 85,500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 370,872 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 552,672 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 530,856 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 501,768 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 87,264 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 407,232 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 14,544 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 79,992 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 14,544 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 7,272 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 829,008 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 6,253,920 | 860 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 465,408 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 5,584,896 | 768 | SH | Put | DFND | 1 | 0 | 76,800 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 36,360 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 22,310,496 | 3,068 | SH | Put | DFND | 1 | 0 | 306,800 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 7,272 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 654,480 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 2,908,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 552,672 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 7,272 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 363,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 799,920 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 72,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 3,017,880 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 1,032,624 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 1,359,864 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 7,272 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 3,032,424 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 254,520 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 741,744 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 210,888 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 7,272 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 1,723,464 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 472,680 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 159,984 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 996,264 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 7,272 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBVIE INC | OPTION | 00287Y109 | 232,704 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| ABBOTT LABORATORIES | EQUITY | 002824100 | 16,990,723 | 202,030 | SH | DFND | 1 | 0 | 202,030 | 0 | |
| ABBOTT LABORATORIES | OPTION | 002824100 | 2,523,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 479,370 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 613,930 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 866,230 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 227,070 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 630,750 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,791,330 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 2,312,750 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 50,460 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 336,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 269,120 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 8,410 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 336,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 546,650 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 2,102,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,412,880 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 857,820 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 529,830 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 672,800 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,682,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 588,700 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,143,760 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 2,632,330 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 134,560 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 714,850 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,732,460 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,757,690 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,261,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 2,716,430 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 4,684,370 | 557 | SH | Put | DFND | 1 | 0 | 55,700 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 218,660 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 227,070 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,715,640 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 370,040 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 84,100 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 4,053,620 | 482 | SH | Put | DFND | 1 | 0 | 48,200 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 243,890 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 277,530 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 538,240 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 344,810 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 487,780 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 8,410 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 740,080 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 8,410 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 151,380 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 546,650 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| ABBOTT LABORATORIES | OPTION | 002824100 | 1,589,490 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| ABEONA THERAPEUTICS INC | EQUITY | 00289Y107 | 24,020 | 5,025 | SH | DFND | 1 | 0 | 5,025 | 0 | |
| ABERCROMBIE AND FITCH CO | EQUITY | 002896207 | 1,496,692 | 93,310 | SH | DFND | 1 | 0 | 93,310 | 0 | |
| ABRAXAS PETROLEUM CORP | EQUITY | 003830106 | 26,588 | 25,814 | SH | DFND | 1 | 0 | 25,814 | 0 | |
| ACACIA COMMUNICATIONS INC | EQUITY | 00401C108 | 185,433 | 3,932 | SH | DFND | 1 | 0 | 3,932 | 0 | |
| ACACIA RESEARCH CORP | EQUITY | 003881307 | 24,361 | 8,230 | SH | DFND | 1 | 0 | 8,230 | 0 | |
| ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 152,662 | 4,368 | SH | DFND | 1 | 0 | 4,368 | 0 | |
| ACADIA HEALTHCARE CO INC | OPTION | 00404A109 | 4,368,750 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
| ACADIA REALTY TRUST | EQUITY | 004239109 | 317,766 | 11,610 | SH | DFND | 1 | 0 | 11,610 | 0 | |
| ACCELERATE DIAGNOSTICS INC | EQUITY | 00430H102 | 71,797 | 3,138 | SH | DFND | 1 | 0 | 3,138 | 0 | |
| ACCELERON PHARMA INC | EQUITY | 00434H108 | 243,687 | 5,932 | SH | DFND | 1 | 0 | 5,932 | 0 | |
| ACCENTURE PLC | EQUITY | G1151C101 | 52,921,269 | 286,417 | SH | DFND | 1 | 0 | 286,417 | 0 | |
| ACCENTURE PLC | EQUITY | G1151C101 | 981,313 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
| ACCENTURE PLC | OPTION | G1151C101 | 314,109 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 110,862 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 2,586,780 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 1,441,206 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 3,824,739 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 812,988 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 295,632 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 2,882,412 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 3,769,308 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 1,866,177 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 6,060,456 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 8,758,098 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 1,422,729 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 73,908 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 646,695 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 1,625,976 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 221,724 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 2,161,809 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 424,971 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 1,293,390 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 73,908 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 18,477 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 147,816 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 258,678 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 886,896 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 609,741 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 203,247 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 184,770 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 73,908 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 36,954 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 923,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 18,477 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 739,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 1,792,269 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| ACCENTURE PLC | OPTION | G1151C101 | 18,477 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ACCRETIVE HEALTH INC | EQUITY | 749397105 | 167,339 | 13,302 | SH | DFND | 1 | 0 | 13,302 | 0 | |
| ACCURAY INC | EQUITY | 004397105 | 39,996 | 10,335 | SH | DFND | 1 | 0 | 10,335 | 0 | |
| ACHILLION PHARMACEUTICALS INC | EQUITY | 00448Q201 | 48,403 | 18,061 | SH | DFND | 1 | 0 | 18,061 | 0 | |
| ACLARIS THERAPEUTICS INC | EQUITY | 00461U105 | 8,747 | 3,994 | SH | DFND | 1 | 0 | 3,994 | 0 | |
| ACORDA THERAPEUTICS INC | EQUITY | 00484M106 | 45,966 | 5,993 | SH | DFND | 1 | 0 | 5,993 | 0 | |
| ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 42,757,725 | 905,884 | SH | DFND | 1 | 0 | 905,884 | 0 | |
| ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 2,360,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 599,440 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 438,960 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 481,440 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| ACTUANT CORP | EQUITY | 00508X203 | 294,371 | 11,865 | SH | DFND | 1 | 0 | 11,865 | 0 | |
| ACUITY BRANDS INC | EQUITY | 00508Y102 | 2,687,314 | 19,486 | SH | DFND | 1 | 0 | 19,486 | 0 | |
| ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 237,811 | 9,056 | SH | DFND | 1 | 0 | 9,056 | 0 | |
| ACXIOM HOLDINGS INC | EQUITY | 53815P108 | 856,205 | 17,661 | SH | DFND | 1 | 0 | 17,661 | 0 | |
| ADAMAS PHARMACEUTICALS INC | EQUITY | 00548A106 | 15,568 | 2,511 | SH | DFND | 1 | 0 | 2,511 | 0 | |
| ADAMS RESOURCES AND ENERGY INC | EQUITY | 006351308 | 8,604 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
| ADDUS HOMECARE CORP | EQUITY | 006739106 | 88,366 | 1,179 | SH | DFND | 1 | 0 | 1,179 | 0 | |
| ADECOAGRO SA | EQUITY | L00849106 | 14,444 | 2,023 | SH | DFND | 1 | 0 | 2,023 | 0 | |
| ADESTO TECHNOLOGIES CORP | EQUITY | 00687D101 | 24,589 | 3,017 | SH | DFND | 1 | 0 | 3,017 | 0 | |
| ADIENT PLC | EQUITY | G0084W101 | 109,579 | 4,515 | SH | DFND | 1 | 0 | 4,515 | 0 | |
| ADOBE SYSTEMS INC | EQUITY | 00724F101 | 52,439,155 | 177,971 | SH | DFND | 1 | 0 | 177,971 | 0 | |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 265,185 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 265,185 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 5,657,280 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 29,465 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 324,115 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 972,345 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 324,115 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 117,860 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 883,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,975,965 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,355,390 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,414,320 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,473,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,679,505 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,355,390 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,915,225 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 736,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,001,810 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 736,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,738,435 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 707,160 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 324,115 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 147,325 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 854,485 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 294,650 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 294,650 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,149,135 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,651,850 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 29,465 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,036,705 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 235,720 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 324,115 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 117,860 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 117,860 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 235,720 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 500,905 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 176,790 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 147,325 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 29,465 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 618,765 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 412,510 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,502,715 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 117,860 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 58,930 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 147,325 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 176,790 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 147,325 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 648,230 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 88,395 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ADOBE SYSTEMS INC | OPTION | 00724F101 | 58,930 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ADURO BIOTECH INC | EQUITY | 00739L101 | 11,348 | 7,369 | SH | DFND | 1 | 0 | 7,369 | 0 | |
| ADVANSIX INC | EQUITY | 00773T101 | 129,870 | 5,316 | SH | DFND | 1 | 0 | 5,316 | 0 | |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 5,831,270 | 37,831 | SH | DFND | 1 | 0 | 37,831 | 0 | |
| ADVANCED DISPOSAL SERVICES INC | EQUITY | 00790X101 | 11,966,537 | 375,009 | SH | DFND | 1 | 0 | 375,009 | 0 | |
| ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 217,529 | 6,634 | SH | DFND | 1 | 0 | 6,634 | 0 | |
| ADVANCED EMISSIONS SOLUTIONS INC | EQUITY | 00770C101 | 27,568 | 2,181 | SH | DFND | 1 | 0 | 2,181 | 0 | |
| ADVANCED ENERGY INDUSTRIES INC | EQUITY | 007973100 | 320,007 | 5,687 | SH | DFND | 1 | 0 | 5,687 | 0 | |
| ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 89,291,139 | 23,054,000 | PRN | DFND | 1 | 0 | 2,881,821 | 0 | |
| ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 17,143,349 | 564,483 | SH | DFND | 1 | 0 | 564,483 | 0 | |
| ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 93,206 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 10,629,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,366,650 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 376,588 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 391,773 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 455,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,679,461 | 553 | SH | Call | DFND | 1 | 0 | 55,300 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 467,698 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 12,737,178 | 4,194 | SH | Put | DFND | 1 | 0 | 419,400 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,459,970 | 810 | SH | Put | DFND | 1 | 0 | 81,000 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,532,031 | 1,163 | SH | Put | DFND | 1 | 0 | 116,300 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 121,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 376,588 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,235,232 | 736 | SH | Put | DFND | 1 | 0 | 73,600 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,074 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,125,900 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 555,771 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 148,813 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 91,110 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 953,618 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,248,207 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,086,148 | 2,004 | SH | Put | DFND | 1 | 0 | 200,400 | 0 |
| ADVAXIS INC | EQUITY | 007624307 | 123 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| AEGION CORP | EQUITY | 00770F104 | 121,587 | 6,608 | SH | DFND | 1 | 0 | 6,608 | 0 | |
| AEGLEA BIOTHERAPEUTICS INC | EQUITY | 00773J103 | 14,926 | 2,179 | SH | DFND | 1 | 0 | 2,179 | 0 | |
| AERCAP HOLDINGS NV | EQUITY | N00985106 | 10,509,921 | 202,075 | SH | DFND | 1 | 0 | 202,075 | 0 | |
| AERIE PHARMACEUTICALS INC | EQUITY | 00771V108 | 147,277 | 4,984 | SH | DFND | 1 | 0 | 4,984 | 0 | |
| AEROHIVE NETWORKS INC | EQUITY | 007786106 | 16,329 | 3,686 | SH | DFND | 1 | 0 | 3,686 | 0 | |
| AEROJET ROCKETDYNE HOLDINGS INC | BOND | 007800AB1 | 5,159,842 | 2,881,000 | PRN | DFND | 1 | 0 | 110,808 | 0 | |
| AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 007800105 | 1,530,104 | 34,177 | SH | DFND | 1 | 0 | 34,177 | 0 | |
| AEROVIRONMENT INC | EQUITY | 008073108 | 229,862 | 4,049 | SH | DFND | 1 | 0 | 4,049 | 0 | |
| AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 934,484 | 10,142 | SH | DFND | 1 | 0 | 10,142 | 0 | |
| AFFIMED NV | EQUITY | N01045108 | 1,785 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
| AFLAC INC | EQUITY | 001055102 | 24,075,402 | 439,252 | SH | DFND | 1 | 0 | 439,252 | 0 | |
| AFLAC INC | OPTION | 001055102 | 1,644,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| AGEX THERAPEUTICS INC | EQUITY | 00848H108 | 4,444 | 1,211 | SH | DFND | 1 | 0 | 1,211 | 0 | |
| AGENUS INC | EQUITY | 00847G705 | 32,880 | 10,960 | SH | DFND | 1 | 0 | 10,960 | 0 | |
| AGILE THERAPEUTICS INC | EQUITY | 00847L100 | 6 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 40,547,079 | 543,017 | SH | DFND | 1 | 0 | 543,017 | 0 | |
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 229,610 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
| AGILYSYS INC | EQUITY | 00847J105 | 39,183 | 1,825 | SH | DFND | 1 | 0 | 1,825 | 0 | |
| AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 683,306 | 13,699 | SH | DFND | 1 | 0 | 13,699 | 0 | |
| AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 800,266 | 15,618 | SH | DFND | 1 | 0 | 15,618 | 0 | |
| AGREE REALTY CORP | EQUITY | 008492100 | 404,860 | 6,321 | SH | DFND | 1 | 0 | 6,321 | 0 | |
| AGROFRESH SOLUTIONS INC | EQUITY | 00856G109 | 5,507 | 3,647 | SH | DFND | 1 | 0 | 3,647 | 0 | |
| AILERON THERAPEUTICS INC | EQUITY | 00887A105 | 78 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
| AIMMUNE THERAPEUTICS INC | EQUITY | 00900T107 | 121,880 | 5,854 | SH | DFND | 1 | 0 | 5,854 | 0 | |
| AIR LEASE CORP | EQUITY | 00912X302 | 228,900 | 5,537 | SH | DFND | 1 | 0 | 5,537 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 15,866,273 | 70,090 | SH | DFND | 1 | 0 | 70,090 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 4,097,297 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 701,747 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 3,033,358 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
| AIR TRANSPORT SERVICES GROUP INC | BOND | 00922RAB1 | 3,831,484 | 3,762,000 | PRN | DFND | 1 | 0 | 117,929 | 0 | |
| AIR TRANSPORT SERVICES GROUP INC | EQUITY | 00922R105 | 210,962 | 8,646 | SH | DFND | 1 | 0 | 8,646 | 0 | |
| AIRCASTLE LTD | EQUITY | G0129K104 | 282,120 | 13,270 | SH | DFND | 1 | 0 | 13,270 | 0 | |
| AIRGAIN INC | EQUITY | 00938A104 | 340 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 1,602,450 | 1,500,000 | PRN | DFND | 1 | 0 | 15,772 | 0 | |
| AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 16,452,261 | 205,294 | SH | DFND | 1 | 0 | 205,294 | 0 | |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 464,812 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,258,198 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
| AKCEA THERAPEUTICS INC | EQUITY | 00972L107 | 46,689 | 1,991 | SH | DFND | 1 | 0 | 1,991 | 0 | |
| AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 50,046 | 10,340 | SH | DFND | 1 | 0 | 10,340 | 0 | |
| AKORN INC | EQUITY | 009728106 | 62,016 | 12,042 | SH | DFND | 1 | 0 | 12,042 | 0 | |
| AKOUSTIS TECHNOLOGIES INC | EQUITY | 00973N102 | 717 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
| ALAMO GROUP INC | EQUITY | 011311107 | 120,316 | 1,204 | SH | DFND | 1 | 0 | 1,204 | 0 | |
| ALAMOS GOLD INC | EQUITY | 011532108 | 426,059 | 70,423 | SH | DFND | 1 | 0 | 70,423 | 0 | |
| ALARM.COM HOLDINGS INC | EQUITY | 011642105 | 517,292 | 9,669 | SH | DFND | 1 | 0 | 9,669 | 0 | |
| ALASKA AIR GROUP INC | EQUITY | 011659109 | 6,823,351 | 106,765 | SH | DFND | 1 | 0 | 106,765 | 0 | |
| ALASKA AIR GROUP INC | EQUITY | 011659109 | 143,670 | 2,248 | SH | SOLE | 0 | 2,248 | 0 | 0 | |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 2,364,670 | 370 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 12,782 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 779,702 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 568,799 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 888,349 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 76,692 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 1,597,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| ALASKA AIR GROUP INC | OPTION | 011659109 | 888,349 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| ALBANY INTERNATIONAL CORP | EQUITY | 012348108 | 364,472 | 4,396 | SH | DFND | 1 | 0 | 4,396 | 0 | |
| ALBEMARLE CORP | EQUITY | 012653101 | 5,032,836 | 71,479 | SH | DFND | 1 | 0 | 71,479 | 0 | |
| ALCOA CORP | EQUITY | 013872106 | 17,757,796 | 758,556 | SH | DFND | 1 | 0 | 758,556 | 0 | |
| ALCOA CORP | OPTION | 013872106 | 936,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| ALCON INC | EQUITY | H01301128 | 6,391 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
| ALDER BIOPHARMACEUTICALS INC | BOND | 014339AA3 | 723,987 | 779,000 | PRN | DFND | 1 | 0 | 38,469 | 0 | |
| ALDER BIOPHARMACEUTICALS INC | EQUITY | 014339105 | 93,289 | 7,926 | SH | DFND | 1 | 0 | 7,926 | 0 | |
| ALDEYRA THERAPEUTICS INC | EQUITY | 01438T106 | 15,468 | 2,578 | SH | DFND | 1 | 0 | 2,578 | 0 | |
| ALECTOR INC | EQUITY | 014442107 | 12,236 | 644 | SH | DFND | 1 | 0 | 644 | 0 | |
| ALERIAN MLP ETF | FUND | 00162Q866 | 6,949,727 | 705,556 | SH | DFND | 1 | 0 | 705,556 | 0 | |
| ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 254,908 | 11,035 | SH | DFND | 1 | 0 | 11,035 | 0 | |
| ALEXANDER'S INC | EQUITY | 014752109 | 99,240 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 4,822,597 | 34,181 | SH | DFND | 1 | 0 | 34,181 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 420,448 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | EQUITY | 015351109 | 49,511,750 | 378,010 | SH | DFND | 1 | 0 | 378,010 | 0 | |
| ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 1,047,840 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 595,282,934 | 3,513,030 | SH | DFND | 1 | 0 | 3,513,030 | 0 | |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 847,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 203,340 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,440,325 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 8,472,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,118,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,880,895 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| ALICO INC | EQUITY | 016230104 | 16,778 | 553 | SH | DFND | 1 | 0 | 553 | 0 | |
| ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 7,432,050 | 27,154 | SH | DFND | 1 | 0 | 27,154 | 0 | |
| ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 714,904 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
| ALIMERA SCIENCES INC | EQUITY | 016259103 | 4 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| ALKERMES PLC | EQUITY | G01767105 | 8,462,012 | 375,422 | SH | DFND | 1 | 0 | 375,422 | 0 | |
| ALLAKOS INC | EQUITY | 01671P100 | 91,166 | 2,104 | SH | DFND | 1 | 0 | 2,104 | 0 | |
| ALLEGHANY CORP | EQUITY | 017175100 | 1,683,704 | 2,472 | SH | DFND | 1 | 0 | 2,472 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAG7 | 4,485,386 | 2,397,000 | PRN | DFND | 1 | 0 | 165,882 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | EQUITY | 01741R102 | 474,793 | 18,841 | SH | DFND | 1 | 0 | 18,841 | 0 | |
| ALLEGIANCE BANCSHARES INC | EQUITY | 01748H107 | 76,915 | 2,307 | SH | DFND | 1 | 0 | 2,307 | 0 | |
| ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 320,148 | 2,231 | SH | DFND | 1 | 0 | 2,231 | 0 | |
| ALLEGION PLC | EQUITY | G0176J109 | 4,152,590 | 37,563 | SH | DFND | 1 | 0 | 37,563 | 0 | |
| ALLENA PHARMACEUTICALS INC | EQUITY | 018119107 | 5,531 | 1,359 | SH | DFND | 1 | 0 | 1,359 | 0 | |
| ALLERGAN PLC | EQUITY | G0177J108 | 63,680,326 | 380,340 | SH | DFND | 1 | 0 | 380,340 | 0 | |
| ALLERGAN PLC | EQUITY | G0177J108 | 101,630 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
| ALLERGAN PLC | OPTION | G0177J108 | 33,486 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 83,715 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 719,949 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,674,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 3,348,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 133,944 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 50,229 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 2,930,025 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,289,211 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 770,178 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 7,199,490 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 2,595,165 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,691,043 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 6,479,541 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 334,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 502,290 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 418,575 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 66,972 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 13,846,461 | 827 | SH | Put | DFND | 1 | 0 | 82,700 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 3,633,231 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 753,435 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 267,888 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,138,524 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,808,244 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 3,616,488 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 870,636 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 2,176,590 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 770,178 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 50,229 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 452,061 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 368,346 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 16,743 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,004,580 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 2,327,277 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,590,585 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,875,216 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,255,725 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 586,005 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 736,692 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 770,178 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 100,458 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 435,318 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,272,468 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,824,987 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 7,182,747 | 429 | SH | Put | DFND | 1 | 0 | 42,900 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 217,659 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 803,664 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 1,774,758 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| ALLERGAN PLC | OPTION | G0177J108 | 4,051,806 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
| ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 915,890 | 6,536 | SH | DFND | 1 | 0 | 6,536 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 257,419 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
| ALLIANCE ONE INTERNATIONAL INC | EQUITY | 74737V106 | 28,667 | 1,886 | SH | DFND | 1 | 0 | 1,886 | 0 | |
| ALLIANCE RESOURCE PARTNERS LP | EQUITY | 01877R108 | 78,787 | 4,640 | SH | DFND | 1 | 0 | 4,640 | 0 | |
| ALLIANT ENERGY CORP | EQUITY | 018802108 | 9,733,104 | 198,311 | SH | DFND | 1 | 0 | 198,311 | 0 | |
| ALLIED MOTION TECHNOLOGIES INC | EQUITY | 019330109 | 29,941 | 790 | SH | DFND | 1 | 0 | 790 | 0 | |
| ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 01973R101 | 26,713,869 | 576,351 | SH | DFND | 1 | 0 | 576,351 | 0 | |
| ALLOGENE THERAPEUTICS INC | EQUITY | 019770106 | 92,391 | 3,441 | SH | DFND | 1 | 0 | 3,441 | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | EQUITY | 01988P108 | 360,100 | 30,963 | SH | DFND | 1 | 0 | 30,963 | 0 | |
| ALLSTATE CORP/THE | EQUITY | 020002101 | 22,156,624 | 217,884 | SH | DFND | 1 | 0 | 217,884 | 0 | |
| ALLSTATE CORP/THE | OPTION | 020002101 | 20,338 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALLY FINANCIAL INC | EQUITY | 02005N100 | 19,189,504 | 619,216 | SH | DFND | 1 | 0 | 619,216 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 3,479,615 | 47,955 | SH | DFND | 1 | 0 | 47,955 | 0 | |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | G6331P104 | 30,831 | 3,301 | SH | DFND | 1 | 0 | 3,301 | 0 | |
| ALPHABET INC | EQUITY | 02079K107 | 213,369,472 | 197,398 | SH | DFND | 1 | 0 | 197,398 | 0 | |
| ALPHABET INC | EQUITY | 02079K107 | 571,801 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
| ALPHABET INC | EQUITY | 02079K305 | 203,904,234 | 188,312 | SH | DFND | 1 | 0 | 188,312 | 0 | |
| ALPHABET INC | EQUITY | 02079K305 | 842,418 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
| ALPHABET INC | OPTION | 02079K107 | 2,053,729 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,161,820 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,161,820 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,080,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,486,093 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,513,274 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 540,455 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,729,456 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,189,001 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 972,819 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 756,637 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,837,547 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,702,275 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,026,548 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 756,637 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 324,273 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 432,364 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,189,001 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 4,323,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,621,365 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 6,269,278 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 7,566,370 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 540,455 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,702,275 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 324,273 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 756,637 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 4,864,095 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 324,273 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,242,730 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,810,366 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 540,455 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 4,323,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 108,091 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,189,001 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 432,364 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,729,456 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 108,091 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,405,183 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,350,821 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 19,132,107 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,729,456 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,702,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 6,809,733 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 4,539,822 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,297,092 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 756,637 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,837,547 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 432,364 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,080,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,026,548 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 432,364 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 6,161,187 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,783,185 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,161,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 756,637 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,945,638 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,891,276 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,783,185 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 756,637 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 216,182 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 108,091 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 324,273 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 108,091 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 4,431,731 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,567,003 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,269,911 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 540,455 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,594,184 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 4,323,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 9,512,008 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,161,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 756,637 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 108,091 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 972,819 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 648,546 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,486,093 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 324,273 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 216,182 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 7,674,461 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 540,455 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 108,091 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 108,091 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 216,182 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,702,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 324,273 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 216,182 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,783,185 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 216,182 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 648,546 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 756,637 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 216,182 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 108,091 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 2,486,093 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 108,091 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 1,297,092 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 11,349,555 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 4,215,549 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 756,637 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 108,091 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,242,730 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 3,134,639 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| ALPHABET INC | OPTION | 02079K107 | 108,091 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 324,840 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 108,280 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,490,440 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 541,400 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 10,286,600 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,656,040 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 216,560 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,707,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,114,640 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,732,480 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 866,240 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 757,960 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 14,617,800 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,165,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 7,038,200 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 974,520 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,707,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,407,640 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 6,821,640 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,382,160 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 541,400 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 757,960 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 3,789,800 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 541,400 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 13,535,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 19,490,400 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,980,880 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 5,414,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 324,840 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,057,320 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,707,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 108,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 216,560 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,082,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 108,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,840,760 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,191,080 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 324,840 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,165,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,656,040 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 7,146,480 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,191,080 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 649,680 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 10,828,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 974,520 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 3,031,840 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,382,160 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 10,286,600 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 8,445,840 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,382,160 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 9,203,800 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 541,400 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,598,720 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 541,400 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 8,878,960 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 12,127,360 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 433,120 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 108,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,490,440 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 216,560 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 324,840 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 324,840 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 649,680 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 757,960 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,515,920 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 757,960 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,407,640 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 108,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 216,560 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 108,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 324,840 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,923,560 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 974,520 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,082,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 541,400 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 3,356,680 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 5,955,400 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,439,480 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 216,560 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 108,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 216,560 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 541,400 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 6,063,680 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 8,662,400 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 324,840 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,407,640 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 541,400 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 866,240 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 324,840 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 4,006,360 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,273,880 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 216,560 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 216,560 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 6,821,640 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,624,200 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,082,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 1,082,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 108,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 216,560 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 216,560 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 757,960 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 216,560 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 108,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 541,400 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 324,840 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 108,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 108,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,165,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,707,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 649,680 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 649,680 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 108,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 649,680 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 433,120 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 2,923,560 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 108,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 108,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 216,560 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ALPHABET INC | OPTION | 02079K305 | 757,960 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| ALPHATEC HOLDINGS INC | EQUITY | 02081G201 | 944 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
| ALTABA INC | FUND | 021346101 | 2,455,767 | 35,401 | SH | DFND | 1 | 0 | 35,401 | 0 | |
| ALTABA INC | OPTION | 021346101 | 138,740 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| ALTABA INC | OPTION | 021346101 | 6,666,457 | 961 | SH | Call | DFND | 1 | 0 | 96,100 | 0 |
| ALTABA INC | OPTION | 021346101 | 104,055 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| ALTAIR ENGINEERING INC | BOND | 021369AA1 | 876,341 | 809,000 | PRN | DFND | 1 | 0 | 17,397 | 0 | |
| ALTAIR ENGINEERING INC | EQUITY | 021369103 | 151,705 | 3,756 | SH | DFND | 1 | 0 | 3,756 | 0 | |
| ALTERYX INC | BOND | 02156BAB9 | 13,556,951 | 5,345,000 | PRN | DFND | 1 | 0 | 120,568 | 0 | |
| ALTERYX INC | EQUITY | 02156B103 | 890,310 | 8,159 | SH | DFND | 1 | 0 | 8,159 | 0 | |
| ALTICE USA INC | EQUITY | 02156K103 | 5,650,417 | 232,050 | SH | DFND | 1 | 0 | 232,050 | 0 | |
| ALTICE USA INC | EQUITY | 02156K103 | 1,924 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
| ALTISOURCE ASSET MANAGEMENT CORP | EQUITY | 02153X108 | 23 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| ALTISOURCE PORTFOLIO SOLUTIONS SA | EQUITY | L0175J104 | 25,165 | 1,280 | SH | DFND | 1 | 0 | 1,280 | 0 | |
| ALTISOURCE RESIDENTIAL CORP | EQUITY | 35904G107 | 105,055 | 8,597 | SH | DFND | 1 | 0 | 8,597 | 0 | |
| ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 | 1,765,475 | 49,205 | SH | DFND | 1 | 0 | 49,205 | 0 | |
| ALTRIA GROUP INC | EQUITY | 02209S103 | 113,052,055 | 2,387,583 | SH | DFND | 1 | 0 | 2,387,583 | 0 | |
| ALTRIA GROUP INC | EQUITY | 02209S103 | 388,507 | 8,205 | SH | SOLE | 0 | 8,205 | 0 | 0 | |
| ALTRIA GROUP INC | OPTION | 02209S103 | 47,350 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 317,245 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 767,070 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 142,050 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 4,735 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 790,745 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 142,050 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 838,095 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 1,737,745 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 3,413,935 | 721 | SH | Put | DFND | 1 | 0 | 72,100 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 142,050 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 890,180 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 104,170 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 307,775 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 20,000,640 | 4,224 | SH | Put | DFND | 1 | 0 | 422,400 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 3,428,140 | 724 | SH | Put | DFND | 1 | 0 | 72,400 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 5,871,400 | 1,240 | SH | Put | DFND | 1 | 0 | 124,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 984,880 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 99,435 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 449,825 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 686,575 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 1,491,525 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 2,826,795 | 597 | SH | Put | DFND | 1 | 0 | 59,700 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 4,668,710 | 986 | SH | Put | DFND | 1 | 0 | 98,600 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 61,555 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 648,695 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 156,255 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 71,025 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 686,575 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 2,296,475 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 47,350 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 47,350 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 473,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 156,255 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 696,045 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 1,046,435 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 643,960 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 402,475 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 591,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 113,640 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 18,940 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 241,485 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 677,105 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 577,670 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 6,316,490 | 1,334 | SH | Put | DFND | 1 | 0 | 133,400 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S103 | 17,102,820 | 3,612 | SH | Put | DFND | 1 | 0 | 361,200 | 0 |
| AMALGAMATED BANK | EQUITY | 022663108 | 35,336 | 2,025 | SH | DFND | 1 | 0 | 2,025 | 0 | |
| AMAYA INC | OPTION | 85570W100 | 938,850 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
| AMAYA INC | OPTION | 85570W100 | 938,850 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
| AMAZON.COM INC | EQUITY | 023135106 | 403,000,443 | 212,819 | SH | DFND | 1 | 0 | 212,819 | 0 | |
| AMAZON.COM INC | EQUITY | 023135106 | 54,915 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
| AMAZON.COM INC | OPTION | 023135106 | 5,112,801 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,651,082 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 8,521,335 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,029,808 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 17,421,396 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 12,687,321 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,734,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,408,534 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 22,723,560 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,325,541 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 24,617,190 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,651,082 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 5,680,890 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 9,468,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,840,445 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,787,260 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,272,356 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 378,726 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,461,719 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,219,171 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,893,630 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,787,260 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 20,451,204 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,734,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,704,267 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,272,356 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,734,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 946,815 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,408,534 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,408,534 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 8,142,609 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,325,541 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,787,260 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,734,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,325,541 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,325,541 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 9,468,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,574,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 757,452 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 5,491,527 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 5,680,890 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 16,095,855 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 10,604,328 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 15,906,492 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,734,075 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 10,225,602 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 28,593,813 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 12,308,595 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,325,541 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 33,895,977 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,893,630 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 8,710,698 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,136,178 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 11,361,780 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,893,630 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 6,627,705 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 9,846,876 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 5,680,890 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,787,260 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 14,202,225 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 26,321,457 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 6,248,979 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,082,993 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,195,794 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 5,112,801 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 568,089 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,385,157 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,763,883 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 11,551,143 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 568,089 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,734,075 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,136,178 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 946,815 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,355,349 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 946,815 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 13,255,410 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 6,248,979 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 568,089 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,408,534 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 8,900,061 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,651,082 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 14,391,588 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 10,414,965 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,029,808 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,029,808 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,651,082 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 568,089 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,893,630 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,385,157 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,574,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,893,630 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,651,082 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,325,541 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 8,900,061 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,325,541 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 757,452 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 378,726 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,514,904 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,597,897 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,029,808 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,461,719 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,355,349 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 946,815 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,325,541 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 946,815 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,082,993 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,840,445 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,408,534 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,734,075 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,651,082 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,840,445 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 568,089 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 9,468,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,787,260 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,893,630 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,165,986 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 7,574,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 9,846,876 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,461,719 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 757,452 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 14,959,677 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,923,438 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,219,171 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,136,178 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 5,680,890 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,136,178 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,165,986 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 568,089 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 378,726 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,514,904 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 946,815 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 378,726 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,325,541 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 378,726 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 378,726 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,597,897 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 568,089 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 946,815 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 5,680,890 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 946,815 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 5,680,890 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 946,815 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,325,541 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,893,630 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,408,534 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,408,534 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,082,993 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 757,452 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,840,445 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 757,452 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 378,726 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,136,178 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,514,904 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 757,452 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,136,178 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,840,445 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,840,445 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 3,219,171 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 4,734,075 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 568,089 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,893,630 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,514,904 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 1,136,178 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 378,726 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 568,089 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 2,840,445 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 189,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMAZON.COM INC | OPTION | 023135106 | 568,089 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 213,540 | 12,673 | SH | DFND | 1 | 0 | 12,673 | 0 | |
| AMBARELLA INC | EQUITY | G037AX101 | 323,296 | 7,326 | SH | DFND | 1 | 0 | 7,326 | 0 | |
| AMBER ROAD INC | EQUITY | 02318Y108 | 35,314 | 2,704 | SH | DFND | 1 | 0 | 2,704 | 0 | |
| AMBEV SA | EQUITY | 02319V103 | 136,092,748 | 29,141,916 | SH | DFND | 1 | 0 | 29,141,916 | 0 | |
| AMCOR PLC | EQUITY | G0250X107 | 3,661,932 | 318,706 | SH | DFND | 1 | 0 | 318,706 | 0 | |
| AMDOCS LTD | EQUITY | G02602103 | 771,282 | 12,422 | SH | DFND | 1 | 0 | 12,422 | 0 | |
| AMEDISYS INC | EQUITY | 023436108 | 622,469 | 5,127 | SH | DFND | 1 | 0 | 5,127 | 0 | |
| AMEREN CORP | EQUITY | 023608102 | 15,122,948 | 201,344 | SH | DFND | 1 | 0 | 201,344 | 0 | |
| AMEREN CORP | EQUITY | 023608102 | 435,262 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
| AMERESCO INC | EQUITY | 02361E108 | 47,961 | 3,256 | SH | DFND | 1 | 0 | 3,256 | 0 | |
| AMERICA MOVIL SAB DE CV | EQUITY | 02364W105 | 530,814 | 36,457 | SH | DFND | 1 | 0 | 36,457 | 0 | |
| AMERICA'S CAR MART INC/TX | EQUITY | 03062T105 | 64,990 | 755 | SH | DFND | 1 | 0 | 755 | 0 | |
| AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 20,267,245 | 621,504 | SH | DFND | 1 | 0 | 621,504 | 0 | |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 123,918 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 9,783 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 9,783 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,739,240 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 159,789 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 176,094 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,908,812 | 892 | SH | Put | DFND | 1 | 0 | 89,200 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 9,998,226 | 3,066 | SH | Put | DFND | 1 | 0 | 306,600 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 3,779,499 | 1,159 | SH | Put | DFND | 1 | 0 | 115,900 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 6,446,997 | 1,977 | SH | Put | DFND | 1 | 0 | 197,700 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,956,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,010,910 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
| AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 998,803 | 21,197 | SH | DFND | 1 | 0 | 21,197 | 0 | |
| AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 024061103 | 564,872 | 44,269 | SH | DFND | 1 | 0 | 44,269 | 0 | |
| AMERICAN BREWING CO INC | EQUITY | 64157V108 | 871 | 187 | SH | DFND | 1 | 0 | 187 | 0 | |
| AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 024835100 | 78,103 | 1,692 | SH | DFND | 1 | 0 | 1,692 | 0 | |
| AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 6,325,901 | 376,094 | SH | DFND | 1 | 0 | 376,094 | 0 | |
| AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 3,552,245 | 210,192 | SH | DFND | 1 | 0 | 210,192 | 0 | |
| AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 27,173,528 | 308,755 | SH | DFND | 1 | 0 | 308,755 | 0 | |
| AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 1,252,470 | 14,231 | SH | SOLE | 0 | 14,231 | 0 | 0 | |
| AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 316,836 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 26,403 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 528,126 | 19,445 | SH | DFND | 1 | 0 | 19,445 | 0 | |
| AMERICAN EXPRESS CO | EQUITY | 025816109 | 68,863,102 | 557,867 | SH | DFND | 1 | 0 | 557,867 | 0 | |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 617,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 395,008 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 728,296 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 641,888 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 543,136 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 518,448 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 8,295,168 | 672 | SH | Call | DFND | 1 | 0 | 67,200 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 37,032 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 4,320,400 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 925,800 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,876,288 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 246,880 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 61,720 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,604,720 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 2,481,144 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 4,591,968 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,728,160 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,789,880 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 259,224 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,172,680 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 2,826,776 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 6,344,816 | 514 | SH | Put | DFND | 1 | 0 | 51,400 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 172,816 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 395,008 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,234,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 6,295,440 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,012,208 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,518,312 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,049,240 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,407,216 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 160,472 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,073,928 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 592,512 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 123,440 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 802,360 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 333,288 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 691,264 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 9,986,296 | 809 | SH | Put | DFND | 1 | 0 | 80,900 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 1,444,248 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 197,504 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 185,160 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 407,352 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 234,536 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 456,728 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 629,544 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 641,888 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 987,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816109 | 37,032 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMERICAN FINANCE TRUST INC | EQUITY | 02607T109 | 94,383 | 8,659 | SH | DFND | 1 | 0 | 8,659 | 0 | |
| AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 025932104 | 19,419,192 | 189,511 | SH | DFND | 1 | 0 | 189,511 | 0 | |
| AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 310,269 | 12,763 | SH | DFND | 1 | 0 | 12,763 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 9,649,807 | 181,115 | SH | DFND | 1 | 0 | 181,115 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 415,584 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 37,296 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,432,896 | 832 | SH | Call | DFND | 1 | 0 | 83,200 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,748,912 | 1,079 | SH | Call | DFND | 1 | 0 | 107,900 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 26,640 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 31,989,312 | 6,004 | SH | Call | DFND | 1 | 0 | 600,400 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 7,357,968 | 1,381 | SH | Call | DFND | 1 | 0 | 138,100 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,482,512 | 1,029 | SH | Call | DFND | 1 | 0 | 102,900 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,012,320 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 815,184 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 63,936 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,417,248 | 266 | SH | Call | DFND | 1 | 0 | 26,600 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 266,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,114,880 | 960 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 35,607,024 | 6,683 | SH | Put | DFND | 1 | 0 | 668,300 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 16,767,216 | 3,147 | SH | Put | DFND | 1 | 0 | 314,700 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 127,872 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 13,783,536 | 2,587 | SH | Put | DFND | 1 | 0 | 258,700 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 13,320,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 266,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 889,776 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,122,208 | 586 | SH | Put | DFND | 1 | 0 | 58,600 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,996,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 234,432 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 266,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 687,312 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,379,952 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | WARRANT | 026874156 | 27,109 | 2,213 | SH | DFND | 1 | 0 | 2,213 | 0 | |
| AMERICAN MIDSTREAM PARTNERS LP | EQUITY | 02752P100 | 48,526 | 9,386 | SH | DFND | 1 | 0 | 9,386 | 0 | |
| AMERICAN NATIONAL BANKSHARES INC | EQUITY | 027745108 | 65,875 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
| AMERICAN NATIONAL INSURANCE CO | EQUITY | 028591105 | 2,043,583 | 17,546 | SH | DFND | 1 | 0 | 17,546 | 0 | |
| AMERICAN PUBLIC EDUCATION INC | EQUITY | 02913V103 | 100,631 | 3,402 | SH | DFND | 1 | 0 | 3,402 | 0 | |
| AMERICAN REALTY INVESTORS INC | EQUITY | 029174109 | 6,356 | 466 | SH | DFND | 1 | 0 | 466 | 0 | |
| AMERICAN RENAL ASSOCIATES HOLDINGS INC | EQUITY | 029227105 | 16,740 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
| AMERICAN SOFTWARE INC/GA | EQUITY | 029683109 | 50,996 | 3,878 | SH | DFND | 1 | 0 | 3,878 | 0 | |
| AMERICAN STATES WATER CO | EQUITY | 029899101 | 1,327,008 | 17,637 | SH | DFND | 1 | 0 | 17,637 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | 7,016 | 756 | SH | DFND | 1 | 0 | 756 | 0 | |
| AMERICAN TOWER CORP | EQUITY | 03027X100 | 31,386,960 | 153,519 | SH | DFND | 1 | 0 | 153,519 | 0 | |
| AMERICAN TOWER CORP | EQUITY | 03027X100 | 1,304,187 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 1,533,375 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 2,126,280 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 4,600,125 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 4,416,120 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 7,278,420 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 265,785 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 940,470 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 102,225 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 858,690 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 552,015 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 1,247,145 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 633,795 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 184,005 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 122,670 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 2,310,285 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 6,849,075 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 1,288,035 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| AMERICAN TOWER CORP | OPTION | 03027X100 | 20,445 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMERICAN VANGUARD CORP | EQUITY | 030371108 | 90,333 | 5,862 | SH | DFND | 1 | 0 | 5,862 | 0 | |
| AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 30,510,088 | 263,018 | SH | DFND | 1 | 0 | 263,018 | 0 | |
| AMERICAN WOODMARK CORP | EQUITY | 030506109 | 144,785 | 1,711 | SH | DFND | 1 | 0 | 1,711 | 0 | |
| AMERICOLD REALTY TRUST | EQUITY | 03064D108 | 796,786 | 24,577 | SH | DFND | 1 | 0 | 24,577 | 0 | |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 18,322,386 | 126,222 | SH | DFND | 1 | 0 | 126,222 | 0 | |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 176,224 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
| AMERIS BANCORP | EQUITY | 03076K108 | 221,776 | 5,659 | SH | DFND | 1 | 0 | 5,659 | 0 | |
| AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 4,584,856 | 53,775 | SH | DFND | 1 | 0 | 53,775 | 0 | |
| AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 17,649 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
| AMES NATIONAL CORP | EQUITY | 031001100 | 37,750 | 1,393 | SH | DFND | 1 | 0 | 1,393 | 0 | |
| AMGEN INC | EQUITY | 031162100 | 56,128,740 | 304,584 | SH | DFND | 1 | 0 | 304,584 | 0 | |
| AMGEN INC | EQUITY | 031162100 | 98,406 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
| AMGEN INC | OPTION | 031162100 | 1,013,540 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| AMGEN INC | OPTION | 031162100 | 202,708 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,142,536 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| AMGEN INC | OPTION | 031162100 | 184,280 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 73,712 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| AMGEN INC | OPTION | 031162100 | 18,428 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| AMGEN INC | OPTION | 031162100 | 3,593,460 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
| AMGEN INC | OPTION | 031162100 | 958,256 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
| AMGEN INC | OPTION | 031162100 | 165,852 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| AMGEN INC | OPTION | 031162100 | 128,996 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| AMGEN INC | OPTION | 031162100 | 4,496,432 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
| AMGEN INC | OPTION | 031162100 | 147,424 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| AMGEN INC | OPTION | 031162100 | 55,284 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| AMGEN INC | OPTION | 031162100 | 18,428 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMGEN INC | OPTION | 031162100 | 2,672,060 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
| AMGEN INC | OPTION | 031162100 | 773,976 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,547,952 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| AMGEN INC | OPTION | 031162100 | 829,260 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| AMGEN INC | OPTION | 031162100 | 294,848 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| AMGEN INC | OPTION | 031162100 | 294,848 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| AMGEN INC | OPTION | 031162100 | 2,211,360 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 423,844 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| AMGEN INC | OPTION | 031162100 | 5,712,680 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 14,447,552 | 784 | SH | Put | DFND | 1 | 0 | 78,400 | 0 |
| AMGEN INC | OPTION | 031162100 | 4,275,296 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
| AMGEN INC | OPTION | 031162100 | 3,648,744 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
| AMGEN INC | OPTION | 031162100 | 3,206,472 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
| AMGEN INC | OPTION | 031162100 | 2,579,920 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 7,113,208 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
| AMGEN INC | OPTION | 031162100 | 202,708 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| AMGEN INC | OPTION | 031162100 | 36,856 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMGEN INC | OPTION | 031162100 | 147,424 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| AMGEN INC | OPTION | 031162100 | 18,428 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMGEN INC | OPTION | 031162100 | 3,280,184 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,308,388 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| AMGEN INC | OPTION | 031162100 | 386,988 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| AMGEN INC | OPTION | 031162100 | 257,992 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| AMGEN INC | OPTION | 031162100 | 847,688 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| AMGEN INC | OPTION | 031162100 | 497,556 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| AMGEN INC | OPTION | 031162100 | 479,128 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| AMGEN INC | OPTION | 031162100 | 331,704 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| AMGEN INC | OPTION | 031162100 | 718,692 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| AMGEN INC | OPTION | 031162100 | 184,280 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 460,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| AMGEN INC | OPTION | 031162100 | 184,280 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| AMGEN INC | OPTION | 031162100 | 92,140 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| AMGEN INC | OPTION | 031162100 | 221,136 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| AMGEN INC | OPTION | 031162100 | 460,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| AMGEN INC | OPTION | 031162100 | 36,856 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMGEN INC | OPTION | 031162100 | 147,424 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| AMGEN INC | OPTION | 031162100 | 2,745,772 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
| AMGEN INC | OPTION | 031162100 | 1,013,540 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| AMGEN INC | OPTION | 031162100 | 350,132 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | 326,814 | 26,187 | SH | DFND | 1 | 0 | 26,187 | 0 | |
| AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 174,460 | 23,386 | SH | DFND | 1 | 0 | 23,386 | 0 | |
| AMPCO PITTSBURGH CORP | EQUITY | 032037103 | 371 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
| AMPHASTAR PHARMACEUTICALS INC | EQUITY | 03209R103 | 83,680 | 3,964 | SH | DFND | 1 | 0 | 3,964 | 0 | |
| AMPHENOL CORP | EQUITY | 032095101 | 7,939,323 | 82,753 | SH | DFND | 1 | 0 | 82,753 | 0 | |
| AMPHENOL CORP | EQUITY | 032095101 | 1,931,848 | 20,136 | SH | SOLE | 0 | 20,136 | 0 | 0 | |
| AMPIO PHARMACEUTICALS INC | EQUITY | 03209T109 | 4,742 | 12,228 | SH | DFND | 1 | 0 | 12,228 | 0 | |
| AMYRIS INC | EQUITY | 03236M200 | 13,621 | 3,826 | SH | DFND | 1 | 0 | 3,826 | 0 | |
| ANADARKO PETROLEUM CORP | EQUITY | 032511107 | 122,080,019 | 1,730,159 | SH | DFND | 1 | 0 | 1,730,159 | 0 | |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 225,792 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 500,976 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 105,840 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 409,248 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 204,624 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 1,234,800 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 1,058,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 289,296 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 719,712 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 6,646,752 | 942 | SH | Put | DFND | 1 | 0 | 94,200 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 1,375,920 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 127,008 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| ANADARKO PETROLEUM CORP | OPTION | 032511107 | 1,058,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| ANALOG DEVICES INC | EQUITY | 032654105 | 15,515,900 | 137,467 | SH | DFND | 1 | 0 | 137,467 | 0 | |
| ANALOG DEVICES INC | OPTION | 032654105 | 767,516 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| ANALOG DEVICES INC | OPTION | 032654105 | 282,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ANAPLAN INC | EQUITY | 03272L108 | 318,213 | 6,305 | SH | DFND | 1 | 0 | 6,305 | 0 | |
| ANAPTYSBIO INC | EQUITY | 032724106 | 159,894 | 2,834 | SH | DFND | 1 | 0 | 2,834 | 0 | |
| ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 5,052 | 1,499 | SH | DFND | 1 | 0 | 1,499 | 0 | |
| ANDERSONS INC/THE | EQUITY | 034164103 | 178,885 | 6,567 | SH | DFND | 1 | 0 | 6,567 | 0 | |
| ANGIODYNAMICS INC | EQUITY | 03475V101 | 163,900 | 8,324 | SH | DFND | 1 | 0 | 8,324 | 0 | |
| ANGLOGOLD ASHANTI LTD | EQUITY | 035128206 | 2,627,581 | 147,534 | SH | DFND | 1 | 0 | 147,534 | 0 | |
| ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 62,636 | 1,542 | SH | DFND | 1 | 0 | 1,542 | 0 | |
| ANIXTER INTERNATIONAL INC | EQUITY | 035290105 | 403,162 | 6,752 | SH | DFND | 1 | 0 | 6,752 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 15,549,084 | 1,703,076 | SH | DFND | 1 | 0 | 1,703,076 | 0 | |
| ANTARES PHARMA INC | EQUITY | 036642106 | 56,272 | 17,104 | SH | DFND | 1 | 0 | 17,104 | 0 | |
| ANTERO RESOURCES CORP | EQUITY | 03674X106 | 619,305 | 111,990 | SH | DFND | 1 | 0 | 111,990 | 0 | |
| ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | EQUITY | 03676B102 | 126,209 | 11,013 | SH | DFND | 1 | 0 | 11,013 | 0 | |
| ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | EQUITY | 03676B102 | 373,390 | 32,582 | SH | SOLE | 0 | 32,582 | 0 | 0 | |
| ANTHEM INC | EQUITY | 036752103 | 45,300,914 | 160,522 | SH | DFND | 1 | 0 | 160,522 | 0 | |
| ANTHEM INC | EQUITY | 036752103 | 867,514 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
| ANTHEM INC | OPTION | 036752103 | 536,199 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| ANTHEM INC | OPTION | 036752103 | 282,210 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ANTHEM INC | OPTION | 036752103 | 423,315 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| ANTHEM INC | OPTION | 036752103 | 56,442 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ANTHEM INC | OPTION | 036752103 | 141,105 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ANTHEM INC | OPTION | 036752103 | 2,088,354 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| ANTHEM INC | OPTION | 036752103 | 28,221 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ANTHEM INC | OPTION | 036752103 | 733,746 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| ANTHEM INC | OPTION | 036752103 | 479,757 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| ANTHEM INC | OPTION | 036752103 | 112,884 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ANTHEM INC | OPTION | 036752103 | 56,442 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ANTHEM INC | OPTION | 036752103 | 12,981,660 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
| ANTHEM INC | OPTION | 036752103 | 1,128,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ANTHEM INC | OPTION | 036752103 | 564,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ANTHEM INC | OPTION | 036752103 | 395,094 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| ANTHEM INC | OPTION | 036752103 | 705,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ANTHEM INC | OPTION | 036752103 | 169,326 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ANTHEM INC | OPTION | 036752103 | 310,431 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ANTHEM INC | OPTION | 036752103 | 112,884 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ANTHEM INC | OPTION | 036752103 | 705,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ANTHEM INC | OPTION | 036752103 | 56,442 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ANTHEM INC | OPTION | 036752103 | 818,409 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| ANTHEM INC | OPTION | 036752103 | 1,157,061 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| ANTHEM INC | OPTION | 036752103 | 507,978 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| ANTHEM INC | OPTION | 036752103 | 3,809,835 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
| ANTHEM INC | OPTION | 036752103 | 790,188 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| ANTHEM INC | OPTION | 036752103 | 4,515,360 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| ANTHEM INC | OPTION | 036752103 | 3,753,393 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
| ANTHEM INC | OPTION | 036752103 | 225,768 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| ANWORTH MORTGAGE ASSET CORP | EQUITY | 037347101 | 83,607 | 22,060 | SH | DFND | 1 | 0 | 22,060 | 0 | |
| AON PLC | EQUITY | G0408V102 | 22,106,052 | 114,551 | SH | DFND | 1 | 0 | 114,551 | 0 | |
| APACHE CORP | EQUITY | 037411105 | 1,410,578 | 48,691 | SH | DFND | 1 | 0 | 48,691 | 0 | |
| APACHE CORP | EQUITY | 037411105 | 451,034 | 15,569 | SH | SOLE | 0 | 15,569 | 0 | 0 | |
| APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R754 | 5,892,458 | 117,567 | SH | DFND | 1 | 0 | 117,567 | 0 | |
| APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R754 | 221,530 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | 102,323 | 4,038 | SH | DFND | 1 | 0 | 4,038 | 0 | |
| APERGY CORP | EQUITY | 03755L104 | 17,206 | 513 | SH | DFND | 1 | 0 | 513 | 0 | |
| APHRIA INC | EQUITY | 03765K104 | 19,831 | 2,829 | SH | DFND | 1 | 0 | 2,829 | 0 | |
| APOGEE ENTERPRISES INC | EQUITY | 037598109 | 254,776 | 5,865 | SH | DFND | 1 | 0 | 5,865 | 0 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 605,895 | 32,947 | SH | DFND | 1 | 0 | 32,947 | 0 | |
| APOLLO GLOBAL MANAGEMENT LLC | EQUITY | 037612306 | 368,348 | 10,739 | SH | DFND | 1 | 0 | 10,739 | 0 | |
| APOLLO INVESTMENT CORP | EQUITY | 03761U502 | 40,511 | 2,564 | SH | DFND | 1 | 0 | 2,564 | 0 | |
| APOLLO MEDICAL HOLDINGS INC | EQUITY | 03763A207 | 9,190 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
| APPFOLIO INC | EQUITY | 03783C100 | 220,392 | 2,155 | SH | DFND | 1 | 0 | 2,155 | 0 | |
| APPIAN CORP | EQUITY | 03782L101 | 25,285 | 701 | SH | DFND | 1 | 0 | 701 | 0 | |
| APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 213,856 | 13,484 | SH | DFND | 1 | 0 | 13,484 | 0 | |
| APPLE INC | EQUITY | 037833100 | 708,064,936 | 3,577,531 | SH | DFND | 1 | 0 | 3,577,531 | 0 | |
| APPLE INC | EQUITY | 037833100 | 181,295 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
| APPLE INC | OPTION | 037833100 | 1,147,936 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
| APPLE INC | OPTION | 037833100 | 851,056 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| APPLE INC | OPTION | 037833100 | 1,385,440 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| APPLE INC | OPTION | 037833100 | 1,029,184 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
| APPLE INC | OPTION | 037833100 | 316,672 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| APPLE INC | OPTION | 037833100 | 2,414,624 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| APPLE INC | OPTION | 037833100 | 5,878,224 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
| APPLE INC | OPTION | 037833100 | 7,045,952 | 356 | SH | Call | DFND | 1 | 0 | 35,600 | 0 |
| APPLE INC | OPTION | 037833100 | 146,579,552 | 7,406 | SH | Call | DFND | 1 | 0 | 740,600 | 0 |
| APPLE INC | OPTION | 037833100 | 3,206,304 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
| APPLE INC | OPTION | 037833100 | 5,264,672 | 266 | SH | Call | DFND | 1 | 0 | 26,600 | 0 |
| APPLE INC | OPTION | 037833100 | 16,882,576 | 853 | SH | Call | DFND | 1 | 0 | 85,300 | 0 |
| APPLE INC | OPTION | 037833100 | 35,605,808 | 1,799 | SH | Call | DFND | 1 | 0 | 179,900 | 0 |
| APPLE INC | OPTION | 037833100 | 950,016 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| APPLE INC | OPTION | 037833100 | 3,958,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| APPLE INC | OPTION | 037833100 | 18,109,680 | 915 | SH | Call | DFND | 1 | 0 | 91,500 | 0 |
| APPLE INC | OPTION | 037833100 | 5,343,840 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
| APPLE INC | OPTION | 037833100 | 13,042,928 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
| APPLE INC | OPTION | 037833100 | 5,957,392 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
| APPLE INC | OPTION | 037833100 | 19,792 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| APPLE INC | OPTION | 037833100 | 2,236,496 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
| APPLE INC | OPTION | 037833100 | 11,974,160 | 605 | SH | Call | DFND | 1 | 0 | 60,500 | 0 |
| APPLE INC | OPTION | 037833100 | 2,968,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| APPLE INC | OPTION | 037833100 | 118,752 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| APPLE INC | OPTION | 037833100 | 2,711,504 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
| APPLE INC | OPTION | 037833100 | 791,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| APPLE INC | OPTION | 037833100 | 4,453,200 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
| APPLE INC | OPTION | 037833100 | 8,787,648 | 444 | SH | Call | DFND | 1 | 0 | 44,400 | 0 |
| APPLE INC | OPTION | 037833100 | 791,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| APPLE INC | OPTION | 037833100 | 3,463,600 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| APPLE INC | OPTION | 037833100 | 4,552,160 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
| APPLE INC | OPTION | 037833100 | 1,979,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| APPLE INC | OPTION | 037833100 | 19,792 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| APPLE INC | OPTION | 037833100 | 6,729,280 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
| APPLE INC | OPTION | 037833100 | 4,176,112 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
| APPLE INC | OPTION | 037833100 | 9,975,168 | 504 | SH | Call | DFND | 1 | 0 | 50,400 | 0 |
| APPLE INC | OPTION | 037833100 | 28,619,232 | 1,446 | SH | Call | DFND | 1 | 0 | 144,600 | 0 |
| APPLE INC | OPTION | 037833100 | 494,800 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| APPLE INC | OPTION | 037833100 | 12,290,832 | 621 | SH | Call | DFND | 1 | 0 | 62,100 | 0 |
| APPLE INC | OPTION | 037833100 | 277,088 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| APPLE INC | OPTION | 037833100 | 3,958,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| APPLE INC | OPTION | 037833100 | 74,220,000 | 3,750 | SH | Call | DFND | 1 | 0 | 375,000 | 0 |
| APPLE INC | OPTION | 037833100 | 1,979,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| APPLE INC | OPTION | 037833100 | 197,920 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| APPLE INC | OPTION | 037833100 | 5,719,888 | 289 | SH | Call | DFND | 1 | 0 | 28,900 | 0 |
| APPLE INC | OPTION | 037833100 | 2,968,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| APPLE INC | OPTION | 037833100 | 3,958,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| APPLE INC | OPTION | 037833100 | 1,484,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| APPLE INC | OPTION | 037833100 | 6,155,312 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
| APPLE INC | OPTION | 037833100 | 1,266,688 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
| APPLE INC | OPTION | 037833100 | 593,760 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| APPLE INC | OPTION | 037833100 | 1,484,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| APPLE INC | OPTION | 037833100 | 1,484,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| APPLE INC | OPTION | 037833100 | 6,551,152 | 331 | SH | Call | DFND | 1 | 0 | 33,100 | 0 |
| APPLE INC | OPTION | 037833100 | 8,886,608 | 449 | SH | Call | DFND | 1 | 0 | 44,900 | 0 |
| APPLE INC | OPTION | 037833100 | 8,906,400 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| APPLE INC | OPTION | 037833100 | 1,919,824 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
| APPLE INC | OPTION | 037833100 | 20,643,056 | 1,043 | SH | Put | DFND | 1 | 0 | 104,300 | 0 |
| APPLE INC | OPTION | 037833100 | 31,014,064 | 1,567 | SH | Put | DFND | 1 | 0 | 156,700 | 0 |
| APPLE INC | OPTION | 037833100 | 71,468,912 | 3,611 | SH | Put | DFND | 1 | 0 | 361,100 | 0 |
| APPLE INC | OPTION | 037833100 | 24,067,072 | 1,216 | SH | Put | DFND | 1 | 0 | 121,600 | 0 |
| APPLE INC | OPTION | 037833100 | 15,932,560 | 805 | SH | Put | DFND | 1 | 0 | 80,500 | 0 |
| APPLE INC | OPTION | 037833100 | 26,976,496 | 1,363 | SH | Put | DFND | 1 | 0 | 136,300 | 0 |
| APPLE INC | OPTION | 037833100 | 40,731,936 | 2,058 | SH | Put | DFND | 1 | 0 | 205,800 | 0 |
| APPLE INC | OPTION | 037833100 | 10,212,672 | 516 | SH | Put | DFND | 1 | 0 | 51,600 | 0 |
| APPLE INC | OPTION | 037833100 | 9,302,240 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
| APPLE INC | OPTION | 037833100 | 8,550,144 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
| APPLE INC | OPTION | 037833100 | 1,721,904 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
| APPLE INC | OPTION | 037833100 | 13,656,480 | 690 | SH | Put | DFND | 1 | 0 | 69,000 | 0 |
| APPLE INC | OPTION | 037833100 | 989,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| APPLE INC | OPTION | 037833100 | 12,152,288 | 614 | SH | Put | DFND | 1 | 0 | 61,400 | 0 |
| APPLE INC | OPTION | 037833100 | 14,903,376 | 753 | SH | Put | DFND | 1 | 0 | 75,300 | 0 |
| APPLE INC | OPTION | 037833100 | 54,131,120 | 2,735 | SH | Put | DFND | 1 | 0 | 273,500 | 0 |
| APPLE INC | OPTION | 037833100 | 11,617,904 | 587 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
| APPLE INC | OPTION | 037833100 | 34,378,704 | 1,737 | SH | Put | DFND | 1 | 0 | 173,700 | 0 |
| APPLE INC | OPTION | 037833100 | 108,895,584 | 5,502 | SH | Put | DFND | 1 | 0 | 550,200 | 0 |
| APPLE INC | OPTION | 037833100 | 10,469,968 | 529 | SH | Put | DFND | 1 | 0 | 52,900 | 0 |
| APPLE INC | OPTION | 037833100 | 14,507,536 | 733 | SH | Put | DFND | 1 | 0 | 73,300 | 0 |
| APPLE INC | OPTION | 037833100 | 4,849,040 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
| APPLE INC | OPTION | 037833100 | 7,699,088 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
| APPLE INC | OPTION | 037833100 | 1,583,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| APPLE INC | OPTION | 037833100 | 653,136 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| APPLE INC | OPTION | 037833100 | 1,880,240 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| APPLE INC | OPTION | 037833100 | 3,542,768 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
| APPLE INC | OPTION | 037833100 | 19,594,080 | 990 | SH | Put | DFND | 1 | 0 | 99,000 | 0 |
| APPLE INC | OPTION | 037833100 | 4,888,624 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
| APPLE INC | OPTION | 037833100 | 8,035,552 | 406 | SH | Put | DFND | 1 | 0 | 40,600 | 0 |
| APPLE INC | OPTION | 037833100 | 40,375,680 | 2,040 | SH | Put | DFND | 1 | 0 | 204,000 | 0 |
| APPLE INC | OPTION | 037833100 | 415,632 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| APPLE INC | OPTION | 037833100 | 9,183,488 | 464 | SH | Put | DFND | 1 | 0 | 46,400 | 0 |
| APPLE INC | OPTION | 037833100 | 59,376 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| APPLE INC | OPTION | 037833100 | 19,792 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| APPLE INC | OPTION | 037833100 | 3,325,056 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
| APPLE INC | OPTION | 037833100 | 9,044,944 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
| APPLE INC | OPTION | 037833100 | 6,254,272 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
| APPLE INC | OPTION | 037833100 | 20,959,728 | 1,059 | SH | Put | DFND | 1 | 0 | 105,900 | 0 |
| APPLE INC | OPTION | 037833100 | 5,046,960 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
| APPLE INC | OPTION | 037833100 | 2,533,376 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
| APPLE INC | OPTION | 037833100 | 22,642,048 | 1,144 | SH | Put | DFND | 1 | 0 | 114,400 | 0 |
| APPLE INC | OPTION | 037833100 | 2,018,784 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| APPLE INC | OPTION | 037833100 | 5,700,096 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
| APPLE INC | OPTION | 037833100 | 15,121,088 | 764 | SH | Put | DFND | 1 | 0 | 76,400 | 0 |
| APPLE INC | OPTION | 037833100 | 23,216,016 | 1,173 | SH | Put | DFND | 1 | 0 | 117,300 | 0 |
| APPLE INC | OPTION | 037833100 | 13,161,680 | 665 | SH | Put | DFND | 1 | 0 | 66,500 | 0 |
| APPLE INC | OPTION | 037833100 | 7,006,368 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
| APPLE INC | OPTION | 037833100 | 415,632 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| APPLE INC | OPTION | 037833100 | 17,120,080 | 865 | SH | Put | DFND | 1 | 0 | 86,500 | 0 |
| APPLE INC | OPTION | 037833100 | 16,526,320 | 835 | SH | Put | DFND | 1 | 0 | 83,500 | 0 |
| APPLE INC | OPTION | 037833100 | 20,544,096 | 1,038 | SH | Put | DFND | 1 | 0 | 103,800 | 0 |
| APPLE INC | OPTION | 037833100 | 10,192,880 | 515 | SH | Put | DFND | 1 | 0 | 51,500 | 0 |
| APPLE INC | OPTION | 037833100 | 2,474,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| APPLE INC | OPTION | 037833100 | 4,453,200 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
| APPLE INC | OPTION | 037833100 | 3,008,384 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
| APPLE INC | OPTION | 037833100 | 3,780,272 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
| APPLE INC | OPTION | 037833100 | 20,563,888 | 1,039 | SH | Put | DFND | 1 | 0 | 103,900 | 0 |
| APPLE INC | OPTION | 037833100 | 17,001,328 | 859 | SH | Put | DFND | 1 | 0 | 85,900 | 0 |
| APPLE INC | OPTION | 037833100 | 4,967,792 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
| APPLE INC | OPTION | 037833100 | 5,759,472 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
| APPLE INC | OPTION | 037833100 | 11,578,320 | 585 | SH | Put | DFND | 1 | 0 | 58,500 | 0 |
| APPLE INC | OPTION | 037833100 | 8,094,928 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
| APPLE INC | OPTION | 037833100 | 8,174,096 | 413 | SH | Put | DFND | 1 | 0 | 41,300 | 0 |
| APPLE INC | OPTION | 037833100 | 7,045,952 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
| APPLE INC | OPTION | 037833100 | 2,177,120 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| APPLE INC | OPTION | 037833100 | 3,958,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| APPLE INC | OPTION | 037833100 | 3,285,472 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
| APPLE INC | OPTION | 037833100 | 2,929,216 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
| APPLE INC | OPTION | 037833100 | 39,584 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| APPLE INC | OPTION | 037833100 | 197,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| APPLE INC | OPTION | 037833100 | 19,792 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| APPLE INC | OPTION | 037833100 | 435,424 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| APPLE INC | OPTION | 037833100 | 811,472 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| APPLE INC | OPTION | 037833100 | 10,390,800 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
| APPLE INC | OPTION | 037833100 | 79,168 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| APPLE INC | OPTION | 037833100 | 1,504,192 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| APPLE INC | OPTION | 037833100 | 3,186,512 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
| APPLE INC | OPTION | 037833100 | 494,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| APPLE INC | OPTION | 037833100 | 197,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| APPLE INC | OPTION | 037833100 | 197,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| APPLE INC | OPTION | 037833100 | 197,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| APPLE INC | OPTION | 037833100 | 2,375,040 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| APPLE INC | OPTION | 037833100 | 2,018,784 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| APPLE INC | OPTION | 037833100 | 5,739,680 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
| APPLE INC | OPTION | 037833100 | 633,344 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| APPLE INC | OPTION | 037833100 | 39,584 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| APPLE INC | OPTION | 037833100 | 118,752 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| APPLE INC | OPTION | 037833100 | 39,584 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| APPLE INC | OPTION | 037833100 | 39,584 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| APPLE INC | OPTION | 037833100 | 197,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| APPLE INC | OPTION | 037833100 | 237,504 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| APPLE INC | OPTION | 037833100 | 98,960 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| APPLE INC | OPTION | 037833100 | 98,960 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| APPLE INC | OPTION | 037833100 | 59,376 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| APPLE INC | OPTION | 037833100 | 118,752 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| APPLE INC | OPTION | 037833100 | 593,760 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| APPLE INC | OPTION | 037833100 | 1,543,776 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| APPLE INC | OPTION | 037833100 | 3,938,608 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
| APPLE INC | OPTION | 037833100 | 11,835,616 | 598 | SH | Put | DFND | 1 | 0 | 59,800 | 0 |
| APPLE INC | OPTION | 037833100 | 1,781,280 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| APPLE INC | OPTION | 037833100 | 11,637,696 | 588 | SH | Put | DFND | 1 | 0 | 58,800 | 0 |
| APPLE INC | OPTION | 037833100 | 8,886,608 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
| APPLE INC | OPTION | 037833100 | 7,976,176 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
| APPLE INC | OPTION | 037833100 | 791,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| APPLE INC | OPTION | 037833100 | 2,414,624 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| APPLE INC | OPTION | 037833100 | 1,484,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| APPLE INC | OPTION | 037833100 | 1,207,312 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| APPLE INC | OPTION | 037833100 | 3,463,600 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| APPLE INC | OPTION | 037833100 | 19,792 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| APPLE INC | OPTION | 037833100 | 1,880,240 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| APPLE INC | OPTION | 037833100 | 2,276,080 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| APPLE INC | OPTION | 037833100 | 2,968,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| APPLE INC | OPTION | 037833100 | 33,428,688 | 1,689 | SH | Put | DFND | 1 | 0 | 168,900 | 0 |
| APPLE INC | OPTION | 037833100 | 19,792 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| APPLE INC | OPTION | 037833100 | 7,916,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| APPLE INC | OPTION | 037833100 | 2,968,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| APPLE INC | OPTION | 037833100 | 791,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| APPLE INC | OPTION | 037833100 | 336,464 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| APPLE INC | OPTION | 037833100 | 2,315,664 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| APPLE INC | OPTION | 037833100 | 19,792 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| APPLIED GENETIC TECHNOLOGIES CORP/DE | EQUITY | 03820J100 | 11 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 03820C105 | 377,487 | 6,135 | SH | DFND | 1 | 0 | 6,135 | 0 | |
| APPLIED MATERIALS INC | EQUITY | 038222105 | 32,193,195 | 716,838 | SH | DFND | 1 | 0 | 716,838 | 0 | |
| APPLIED MATERIALS INC | OPTION | 038222105 | 561,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 812,871 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 673,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 143,712 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 3,570,345 | 795 | SH | Put | DFND | 1 | 0 | 79,500 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 8,982 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 642,213 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 1,163,169 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 776,943 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 812,871 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 2,779,929 | 619 | SH | Put | DFND | 1 | 0 | 61,900 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 323,352 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 1,324,845 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 835,326 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 2,470,050 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 525,447 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 80,838 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 323,352 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 247,005 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 211,077 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 1,729,035 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 107,784 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 202,095 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 422,154 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 116,766 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 157,185 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 152,694 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| APPLIED MATERIALS INC | OPTION | 038222105 | 534,429 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
| APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 88,017 | 8,562 | SH | DFND | 1 | 0 | 8,562 | 0 | |
| APPROACH RESOURCES INC | EQUITY | 03834A103 | 2,673 | 9,218 | SH | DFND | 1 | 0 | 9,218 | 0 | |
| APTARGROUP INC | EQUITY | 038336103 | 416,912 | 3,353 | SH | DFND | 1 | 0 | 3,353 | 0 | |
| APTEVO THERAPEUTICS INC | EQUITY | 03835L108 | 6 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| APTINYX INC | EQUITY | 03836N103 | 4,963 | 1,486 | SH | DFND | 1 | 0 | 1,486 | 0 | |
| AQUA AMERICA INC | EQUITY | 03836W103 | 3,143,830 | 75,993 | SH | DFND | 1 | 0 | 75,993 | 0 | |
| AQUA METALS INC | EQUITY | 03837J101 | 517,723 | 310,014 | SH | DFND | 1 | 0 | 310,014 | 0 | |
| AQUABOUNTY TECHNOLOGIES INC | EQUITY | 03842K200 | 52 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| AQUAVENTURE HOLDINGS LTD | EQUITY | G0443N107 | 34,548 | 1,730 | SH | DFND | 1 | 0 | 1,730 | 0 | |
| AQUANTIA CORP | EQUITY | 03842Q108 | 32,979 | 2,531 | SH | DFND | 1 | 0 | 2,531 | 0 | |
| AQUESTIVE THERAPEUTICS INC | EQUITY | 03843E104 | 5,876 | 1,399 | SH | DFND | 1 | 0 | 1,399 | 0 | |
| ARQULE INC | EQUITY | 04269E107 | 132,120 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
| ARAMARK | EQUITY | 03852U106 | 2,827,356 | 78,407 | SH | DFND | 1 | 0 | 78,407 | 0 | |
| ARATANA THERAPEUTICS INC | EQUITY | 03874P101 | 26,811 | 5,196 | SH | DFND | 1 | 0 | 5,196 | 0 | |
| ARBOR REALTY TRUST INC | EQUITY | 038923108 | 201,665 | 16,639 | SH | DFND | 1 | 0 | 16,639 | 0 | |
| ARBUTUS BIOPHARMA CORP | EQUITY | 03879J100 | 8,241 | 3,962 | SH | DFND | 1 | 0 | 3,962 | 0 | |
| ARCBEST CORP | EQUITY | 03937C105 | 155,364 | 5,527 | SH | DFND | 1 | 0 | 5,527 | 0 | |
| ARCELORMITTAL | EQUITY | 03938L203 | 323,602 | 17,948 | SH | DFND | 1 | 0 | 17,948 | 0 | |
| ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 29,332,394 | 791,057 | SH | DFND | 1 | 0 | 791,057 | 0 | |
| ARCH COAL INC | EQUITY | 039380407 | 1,907,281 | 20,245 | SH | DFND | 1 | 0 | 20,245 | 0 | |
| ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 12,744,451 | 312,364 | SH | DFND | 1 | 0 | 312,364 | 0 | |
| ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 193,678 | 4,747 | SH | SOLE | 0 | 4,747 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 575,280 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 306,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 150,960 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 718,080 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 497,760 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,558,560 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,472,880 | 361 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,770,720 | 434 | SH | Put | DFND | 1 | 0 | 43,400 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,122,000 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 2,880,480 | 706 | SH | Put | DFND | 1 | 0 | 70,600 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 24,480 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 134,640 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| ARCHROCK INC | EQUITY | 03957W106 | 266,632 | 25,154 | SH | DFND | 1 | 0 | 25,154 | 0 | |
| ARCO PLATFORM LTD | EQUITY | G04553106 | 162,818 | 3,719 | SH | DFND | 1 | 0 | 3,719 | 0 | |
| ARCONIC INC | EQUITY | 03965L100 | 2,504,153 | 96,985 | SH | DFND | 1 | 0 | 96,985 | 0 | |
| ARCOSA INC | EQUITY | 039653100 | 9,660,148 | 256,714 | SH | DFND | 1 | 0 | 256,714 | 0 | |
| ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | 40,950 | 5,151 | SH | DFND | 1 | 0 | 5,151 | 0 | |
| ARDAGH FINANCE HOLDINGS SA | EQUITY | L0223L101 | 4,795 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
| ARDELYX INC | EQUITY | 039697107 | 19,737 | 7,337 | SH | DFND | 1 | 0 | 7,337 | 0 | |
| ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 41,304 | 5,068 | SH | DFND | 1 | 0 | 5,068 | 0 | |
| ARENA PHARMACEUTICALS INC | EQUITY | 040047607 | 387,955 | 6,617 | SH | DFND | 1 | 0 | 6,617 | 0 | |
| ARES CAPITAL CORP | BOND | 04010LAT0 | 4,348,325 | 4,296,000 | PRN | DFND | 1 | 0 | 221,569 | 0 | |
| ARES CAPITAL CORP | EQUITY | 04010L103 | 232,108 | 12,938 | SH | DFND | 1 | 0 | 12,938 | 0 | |
| ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 73,186 | 4,925 | SH | DFND | 1 | 0 | 4,925 | 0 | |
| ARES MANAGEMENT LP | EQUITY | 03990B101 | 50,587 | 1,933 | SH | DFND | 1 | 0 | 1,933 | 0 | |
| ARGAN INC | EQUITY | 04010E109 | 75,482 | 1,861 | SH | DFND | 1 | 0 | 1,861 | 0 | |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 447,854 | 6,048 | SH | DFND | 1 | 0 | 6,048 | 0 | |
| ARISTA NETWORKS INC | EQUITY | 040413106 | 9,324,252 | 35,915 | SH | DFND | 1 | 0 | 35,915 | 0 | |
| ARISTA NETWORKS INC | EQUITY | 040413106 | 285,063 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
| ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 35,707 | 5,190 | SH | DFND | 1 | 0 | 5,190 | 0 | |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 59,404 | 14,814 | SH | DFND | 1 | 0 | 14,814 | 0 | |
| ARMADA HOFFLER PROPERTIES INC | EQUITY | 04208T108 | 116,744 | 7,054 | SH | DFND | 1 | 0 | 7,054 | 0 | |
| ARMSTRONG FLOORING INC | EQUITY | 04238R106 | 45,655 | 4,635 | SH | DFND | 1 | 0 | 4,635 | 0 | |
| ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 04247X102 | 18,586,390 | 191,218 | SH | DFND | 1 | 0 | 191,218 | 0 | |
| AROTECH CORP | EQUITY | 042682203 | 59,700 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| ARRAY BIOPHARMA INC | EQUITY | 04269X105 | 3,035,078 | 65,510 | SH | DFND | 1 | 0 | 65,510 | 0 | |
| ARROW ELECTRONICS INC | EQUITY | 042735100 | 8,277,298 | 116,140 | SH | DFND | 1 | 0 | 116,140 | 0 | |
| ARROW FINANCIAL CORP | EQUITY | 042744102 | 70,189 | 2,021 | SH | DFND | 1 | 0 | 2,021 | 0 | |
| ARROWHEAD PHARMACEUTICALS INC | EQUITY | 04280A100 | 303,134 | 11,439 | SH | DFND | 1 | 0 | 11,439 | 0 | |
| ARSANIS INC | EQUITY | 98420X103 | 1,545 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
| ARTESIAN RESOURCES CORP | EQUITY | 043113208 | 47,466 | 1,277 | SH | DFND | 1 | 0 | 1,277 | 0 | |
| ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 7,180,453 | 81,978 | SH | DFND | 1 | 0 | 81,978 | 0 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 234,003 | 8,503 | SH | DFND | 1 | 0 | 8,503 | 0 | |
| ARVINAS HOLDING CO LLC | EQUITY | 04335A105 | 20,956 | 953 | SH | DFND | 1 | 0 | 953 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | EQUITY | 043436104 | 315,179 | 3,737 | SH | DFND | 1 | 0 | 3,737 | 0 | |
| ASCENA RETAIL GROUP INC | EQUITY | 04351G101 | 20,705 | 33,942 | SH | DFND | 1 | 0 | 33,942 | 0 | |
| ASCENT CAPITAL GROUP INC | EQUITY | 043632108 | 1,972 | 1,826 | SH | DFND | 1 | 0 | 1,826 | 0 | |
| ASHFORD HOSPITALITY TRUST INC | EQUITY | 044103109 | 59,382 | 19,994 | SH | DFND | 1 | 0 | 19,994 | 0 | |
| ASHFORD INC | EQUITY | 044104107 | 3,878 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
| ASHLAND GLOBAL HOLDINGS INC | EQUITY | 044186104 | 130,911 | 1,637 | SH | DFND | 1 | 0 | 1,637 | 0 | |
| ASPEN TECHNOLOGY INC | EQUITY | 045327103 | 900,036 | 7,242 | SH | DFND | 1 | 0 | 7,242 | 0 | |
| ASSEMBLY BIOSCIENCES INC | EQUITY | 045396108 | 45,799 | 3,395 | SH | DFND | 1 | 0 | 3,395 | 0 | |
| ASSOCIATED BANC CORP | EQUITY | 045487105 | 1,128,369 | 53,376 | SH | DFND | 1 | 0 | 53,376 | 0 | |
| ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 17,728 | 474 | SH | DFND | 1 | 0 | 474 | 0 | |
| ASSURANT INC | EQUITY | 04621X108 | 1,227,093 | 11,535 | SH | DFND | 1 | 0 | 11,535 | 0 | |
| ASSURANT INC | EQUITY | 04621X108 | 104,784 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
| ASSURED GUARANTY LTD | EQUITY | G0585R106 | 3,298,357 | 78,383 | SH | DFND | 1 | 0 | 78,383 | 0 | |
| ASTEC INDUSTRIES INC | EQUITY | 046224101 | 145,413 | 4,466 | SH | DFND | 1 | 0 | 4,466 | 0 | |
| ASTRAZENECA PLC | EQUITY | 046353108 | 76,285 | 1,848 | SH | DFND | 1 | 0 | 1,848 | 0 | |
| ASTRAZENECA PLC | OPTION | 046353108 | 8,400,480 | 2,035 | SH | Put | DFND | 1 | 0 | 203,500 | 0 |
| ASTRO MED INC | EQUITY | 04638F108 | 465 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| ASTRONICS CORP | EQUITY | 046433108 | 220,768 | 5,489 | SH | DFND | 1 | 0 | 5,489 | 0 | |
| ASURE SOFTWARE INC | EQUITY | 04649U102 | 13,028 | 1,583 | SH | DFND | 1 | 0 | 1,583 | 0 | |
| AT HOME GROUP INC | EQUITY | 04650Y100 | 57,536 | 8,639 | SH | DFND | 1 | 0 | 8,639 | 0 | |
| ATARA BIOTHERAPEUTICS INC | EQUITY | 046513107 | 101,515 | 5,048 | SH | DFND | 1 | 0 | 5,048 | 0 | |
| ATHENE HOLDING LTD | EQUITY | G0684D107 | 30,482,820 | 707,915 | SH | DFND | 1 | 0 | 707,915 | 0 | |
| ATHENEX INC | EQUITY | 04685N103 | 96,347 | 4,866 | SH | DFND | 1 | 0 | 4,866 | 0 | |
| ATHERSYS INC | EQUITY | 04744L106 | 21,874 | 13,020 | SH | DFND | 1 | 0 | 13,020 | 0 | |
| ATKORE INTERNATIONAL GROUP INC | EQUITY | 047649108 | 330,101 | 12,760 | SH | DFND | 1 | 0 | 12,760 | 0 | |
| ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 048269203 | 47,508 | 2,775 | SH | DFND | 1 | 0 | 2,775 | 0 | |
| ATLANTIC POWER CORP | EQUITY | 04878Q863 | 45,757 | 18,908 | SH | DFND | 1 | 0 | 18,908 | 0 | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BH8 | 5,219,601 | 5,315,000 | PRN | DFND | 1 | 0 | 71,772 | 0 | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BJ4 | 3,532,703 | 3,441,000 | PRN | DFND | 1 | 0 | 56,334 | 0 | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | EQUITY | 049164205 | 3,162,833 | 70,852 | SH | DFND | 1 | 0 | 70,852 | 0 | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 1,339,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 209,808 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 2,705,184 | 606 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 446,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ATLAS FINANCIAL HOLDINGS INC | EQUITY | G06207115 | 17 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| ATLAS HOLDINGS INC | EQUITY | 03168L105 | 90,012 | 12,554 | SH | DFND | 1 | 0 | 12,554 | 0 | |
| ATLASSIAN CORP PLC | EQUITY | G06242104 | 805,713 | 6,158 | SH | DFND | 1 | 0 | 6,158 | 0 | |
| ATMOS ENERGY CORP | EQUITY | 049560105 | 10,256,526 | 97,163 | SH | DFND | 1 | 0 | 97,163 | 0 | |
| ATRICURE INC | EQUITY | 04963C209 | 128,849 | 4,318 | SH | DFND | 1 | 0 | 4,318 | 0 | |
| ATRION CORP | EQUITY | 049904105 | 147,524 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
| AUBURN NATIONAL BANCORPORATION INC | EQUITY | 050473107 | 9,179 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
| AUDENTES THERAPEUTICS INC | EQUITY | 05070R104 | 156,248 | 4,127 | SH | DFND | 1 | 0 | 4,127 | 0 | |
| AUDIOCODES LTD | EQUITY | M15342104 | 124 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| AURORA CANNABIS INC | EQUITY | 05156X108 | 248,676 | 31,800 | SH | DFND | 1 | 0 | 31,800 | 0 | |
| AUTONATION INC | EQUITY | 05329W102 | 336 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| AUTOZONE INC | EQUITY | 053332102 | 17,126,444 | 15,577 | SH | DFND | 1 | 0 | 15,577 | 0 | |
| AUTOBYTEL INC | EQUITY | 05335B100 | 36 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| AUTODESK INC | EQUITY | 052769106 | 13,372,135 | 82,088 | SH | DFND | 1 | 0 | 82,088 | 0 | |
| AUTODESK INC | EQUITY | 052769106 | 708,941 | 4,352 | SH | SOLE | 0 | 4,352 | 0 | 0 | |
| AUTOHOME INC | EQUITY | 05278C107 | 10,534,171 | 123,034 | SH | DFND | 1 | 0 | 123,034 | 0 | |
| AUTOLIV INC | EQUITY | 052800109 | 1,183,369 | 16,783 | SH | DFND | 1 | 0 | 16,783 | 0 | |
| AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 62,662,550 | 379,015 | SH | DFND | 1 | 0 | 379,015 | 0 | |
| AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 333,967 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,554,102 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 479,457 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 958,914 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 281,061 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 132,264 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 198,396 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 677,853 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 826,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,785,564 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 347,193 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,653,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 3,736,458 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 2,794,077 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 6,117,210 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 115,731 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 3,389,265 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 429,858 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 3,604,194 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 462,924 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 247,995 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 925,848 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 826,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 429,858 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 330,660 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 214,929 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| AVALANCHE BIOTECHNOLOGIES INC | EQUITY | 00773U108 | 73,005 | 6,140 | SH | DFND | 1 | 0 | 6,140 | 0 | |
| AVALARA INC | EQUITY | 05338G106 | 352,264 | 4,879 | SH | DFND | 1 | 0 | 4,879 | 0 | |
| AVALON GLOBOCARE CORP | EQUITY | 05344R104 | 468 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
| AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 24,413,906 | 120,159 | SH | DFND | 1 | 0 | 120,159 | 0 | |
| AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 993,753 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | 0 | |
| AVANGRID INC | EQUITY | 05351W103 | 2,517,930 | 49,860 | SH | DFND | 1 | 0 | 49,860 | 0 | |
| AVANTOR INC | EQUITY | 05352A100 | 5,040 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
| AVAYA HOLDINGS CORP | EQUITY | 05351X101 | 664,673 | 55,808 | SH | DFND | 1 | 0 | 55,808 | 0 | |
| AVEDRO INC | EQUITY | 05355N109 | 255 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| AVERY DENNISON CORP | EQUITY | 053611109 | 2,402,789 | 20,771 | SH | DFND | 1 | 0 | 20,771 | 0 | |
| AVID TECHNOLOGY INC | EQUITY | 05367P100 | 43,083 | 4,724 | SH | DFND | 1 | 0 | 4,724 | 0 | |
| AVIS BUDGET GROUP INC | EQUITY | 053774105 | 775,805 | 22,065 | SH | DFND | 1 | 0 | 22,065 | 0 | |
| AVISTA CORP | EQUITY | 05379B107 | 1,566,709 | 35,128 | SH | DFND | 1 | 0 | 35,128 | 0 | |
| AVISTA HEALTHCARE PUBLIC ACQUISITION CORP | EQUITY | 68621F102 | 205 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| AVNET INC | EQUITY | 053807103 | 510,283 | 11,272 | SH | DFND | 1 | 0 | 11,272 | 0 | |
| AVON PRODUCTS INC | EQUITY | 054303102 | 435,472 | 112,235 | SH | DFND | 1 | 0 | 112,235 | 0 | |
| AVROBIO INC | EQUITY | 05455M100 | 23,463 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
| AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 2,620,445 | 88,023 | SH | DFND | 1 | 0 | 88,023 | 0 | |
| AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 80,728 | 5,364 | SH | DFND | 1 | 0 | 5,364 | 0 | |
| AXCELLA HEALTH INC | EQUITY | 05454B105 | 74 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 329,686 | 5,527 | SH | DFND | 1 | 0 | 5,527 | 0 | |
| AXOGEN INC | EQUITY | 05463X106 | 79,101 | 3,995 | SH | DFND | 1 | 0 | 3,995 | 0 | |
| AXONICS MODULATION TECHNOLOGIES INC | EQUITY | 05465P101 | 35,193 | 859 | SH | DFND | 1 | 0 | 859 | 0 | |
| AXOVANT SCIENCES LTD | EQUITY | G0750W203 | 480 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
| AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 4,146 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
| BANDG FOODS INC | EQUITY | 05508R106 | 275,704 | 13,255 | SH | DFND | 1 | 0 | 13,255 | 0 | |
| B. RILEY FINANCIAL INC | EQUITY | 05580M108 | 68,546 | 3,286 | SH | DFND | 1 | 0 | 3,286 | 0 | |
| BBANDT CORP | EQUITY | 054937107 | 8,879,461 | 180,734 | SH | DFND | 1 | 0 | 180,734 | 0 | |
| BBANDT CORP | EQUITY | 054937107 | 1,934,739 | 39,380 | SH | SOLE | 0 | 39,380 | 0 | 0 | |
| BBANDT CORP | OPTION | 054937107 | 181,781 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| BBANDT CORP | OPTION | 054937107 | 216,172 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| BBANDT CORP | OPTION | 054937107 | 201,433 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| BBANDT CORP | OPTION | 054937107 | 4,913 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| BBANDT CORP | OPTION | 054937107 | 88,434 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| BBANDT CORP | OPTION | 054937107 | 196,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| BBANDT CORP | OPTION | 054937107 | 4,971,956 | 1,012 | SH | Put | DFND | 1 | 0 | 101,200 | 0 |
| BBANDT CORP | OPTION | 054937107 | 98,260 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| BBANDT CORP | OPTION | 054937107 | 1,606,551 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
| BBANDT CORP | OPTION | 054937107 | 707,472 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
| BBANDT CORP | OPTION | 054937107 | 206,346 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| BBANDT CORP | OPTION | 054937107 | 34,391 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| BBANDT CORP | OPTION | 054937107 | 240,737 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| BBCN BANCORP INC | BOND | 43940TAB5 | 4,552,501 | 4,985,000 | PRN | DFND | 1 | 0 | 224,704 | 0 | |
| BBCN BANCORP INC | EQUITY | 43940T109 | 236,906 | 17,192 | SH | DFND | 1 | 0 | 17,192 | 0 | |
| BBVA BANCO FRANCES SA | EQUITY | 07329M100 | 975,750 | 86,197 | SH | DFND | 1 | 0 | 86,197 | 0 | |
| BBX CAPITAL CORP | EQUITY | 05491N104 | 53,809 | 10,959 | SH | DFND | 1 | 0 | 10,959 | 0 | |
| BCB BANCORP INC | EQUITY | 055298103 | 30,664 | 2,214 | SH | DFND | 1 | 0 | 2,214 | 0 | |
| BCE INC | EQUITY | 05534B760 | 222,852 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
| BG STAFFING INC | EQUITY | 05544A109 | 23,468 | 1,243 | SH | DFND | 1 | 0 | 1,243 | 0 | |
| BGC PARTNERS INC | EQUITY | 05541T101 | 113,235 | 21,651 | SH | DFND | 1 | 0 | 21,651 | 0 | |
| BHP BILLITON LTD | EQUITY | 088606108 | 272,303 | 4,686 | SH | DFND | 1 | 0 | 4,686 | 0 | |
| BHP BILLITON LTD | OPTION | 088606108 | 2,905,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| BHP BILLITON LTD | OPTION | 088606108 | 10,634,130 | 1,830 | SH | Put | DFND | 1 | 0 | 183,000 | 0 |
| BJ'S RESTAURANTS INC | EQUITY | 09180C106 | 186,745 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
| BMC STOCK HOLDINGS INC | EQUITY | 05591B109 | 266,230 | 12,558 | SH | DFND | 1 | 0 | 12,558 | 0 | |
| BOK FINANCIAL CORP | EQUITY | 05561Q201 | 118,806 | 1,574 | SH | DFND | 1 | 0 | 1,574 | 0 | |
| BP MIDSTREAM PARTNERS LP | EQUITY | 0556EL109 | 253,531 | 16,378 | SH | DFND | 1 | 0 | 16,378 | 0 | |
| BP PLC | EQUITY | 055622104 | 637,927 | 15,298 | SH | DFND | 1 | 0 | 15,298 | 0 | |
| BP PLC | OPTION | 055622104 | 83,400 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| BP PLC | OPTION | 055622104 | 1,042,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| BP PLC | OPTION | 055622104 | 58,380 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| BP PLC | OPTION | 055622104 | 1,668,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| BRF SA | EQUITY | 10552T107 | 3,466,048 | 456,059 | SH | DFND | 1 | 0 | 456,059 | 0 | |
| BRT REALTY TRUST | EQUITY | 055645303 | 23,272 | 1,647 | SH | DFND | 1 | 0 | 1,647 | 0 | |
| BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 311,350 | 5,976 | SH | DFND | 1 | 0 | 5,976 | 0 | |
| BADGER METER INC | EQUITY | 056525108 | 265,322 | 4,445 | SH | DFND | 1 | 0 | 4,445 | 0 | |
| BAIDU INC | EQUITY | 056752108 | 110,814,950 | 944,231 | SH | DFND | 1 | 0 | 944,231 | 0 | |
| BAIDU INC | EQUITY | 056752108 | 499,602 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | 0 | |
| BAIDU INC | OPTION | 056752108 | 387,288 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| BAIDU INC | OPTION | 056752108 | 1,173,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| BAIDU INC | OPTION | 056752108 | 246,456 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| BAIDU INC | OPTION | 056752108 | 410,760 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| BAIDU INC | OPTION | 056752108 | 445,968 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| BAIDU INC | OPTION | 056752108 | 11,736 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BAIDU INC | OPTION | 056752108 | 222,984 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| BAIDU INC | OPTION | 056752108 | 2,347,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| BAIDU INC | OPTION | 056752108 | 2,499,768 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
| BAIDU INC | OPTION | 056752108 | 1,373,112 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| BAIDU INC | OPTION | 056752108 | 82,152 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| BAIDU INC | OPTION | 056752108 | 176,040 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| BAIDU INC | OPTION | 056752108 | 1,701,720 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
| BAIDU INC | OPTION | 056752108 | 504,648 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| BALCHEM CORP | EQUITY | 057665200 | 460,062 | 4,602 | SH | DFND | 1 | 0 | 4,602 | 0 | |
| BALDWIN AND LYONS INC | EQUITY | 74368L203 | 27,132 | 1,562 | SH | DFND | 1 | 0 | 1,562 | 0 | |
| BALL CORP | EQUITY | 058498106 | 11,930,285 | 170,457 | SH | DFND | 1 | 0 | 170,457 | 0 | |
| BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 67,042 | 4,799 | SH | DFND | 1 | 0 | 4,799 | 0 | |
| BANCFIRST CORP | EQUITY | 05945F103 | 198,038 | 3,558 | SH | DFND | 1 | 0 | 3,558 | 0 | |
| BANCWEST CORP | EQUITY | 32051X108 | 2,978,905 | 115,149 | SH | DFND | 1 | 0 | 115,149 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 05946K101 | 1,863 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
| BANCO BRADESCO SA | EQUITY | 059460303 | 7,495,802 | 763,320 | SH | DFND | 1 | 0 | 763,320 | 0 | |
| BANCO MACRO SA | EQUITY | 05961W105 | 5,492,380 | 75,393 | SH | DFND | 1 | 0 | 75,393 | 0 | |
| BANCO SANTANDER BRASIL SA | EQUITY | 05967A107 | 148,268 | 12,491 | SH | DFND | 1 | 0 | 12,491 | 0 | |
| BANCO SANTANDER CHILE | EQUITY | 05965X109 | 269,310 | 9,001 | SH | DFND | 1 | 0 | 9,001 | 0 | |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | EQUITY | 05969B103 | 390 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
| BANCO SANTANDER SA | EQUITY | 05964H105 | 39,480 | 8,620 | SH | DFND | 1 | 0 | 8,620 | 0 | |
| BANCOLOMBIA SA | EQUITY | 05968L102 | 16,180 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
| BANCORP INC/THE | EQUITY | 05969A105 | 53,805 | 6,032 | SH | DFND | 1 | 0 | 6,032 | 0 | |
| BANCORPSOUTH BANK | EQUITY | 05971J102 | 321,473 | 11,070 | SH | DFND | 1 | 0 | 11,070 | 0 | |
| BANDWIDTH INC | EQUITY | 05988J103 | 16,729 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
| BANK FIRST NATIONAL CORP | EQUITY | 06211J100 | 2,000 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
| BANK OF AMERICA CORP | EQUITY | 060505104 | 195,322,047 | 6,735,243 | SH | DFND | 1 | 0 | 6,735,243 | 0 | |
| BANK OF AMERICA CORP | OPTION | 060505104 | 3,364,000 | 1,160 | SH | Call | DFND | 1 | 0 | 116,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 4,236,900 | 1,461 | SH | Call | DFND | 1 | 0 | 146,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 25,528,700 | 8,803 | SH | Call | DFND | 1 | 0 | 880,300 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 9,628,000 | 3,320 | SH | Call | DFND | 1 | 0 | 332,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 5,367,900 | 1,851 | SH | Call | DFND | 1 | 0 | 185,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 507,500 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 23,200 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 7,250,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 4,332,600 | 1,494 | SH | Call | DFND | 1 | 0 | 149,400 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,885,500 | 995 | SH | Call | DFND | 1 | 0 | 99,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,175,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 7,250,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 14,500 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 4,686,400 | 1,616 | SH | Call | DFND | 1 | 0 | 161,600 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 8,845,000 | 3,050 | SH | Call | DFND | 1 | 0 | 305,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,571,800 | 542 | SH | Call | DFND | 1 | 0 | 54,200 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 348,000 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,044,000 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,215,100 | 419 | SH | Call | DFND | 1 | 0 | 41,900 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 580,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,609,500 | 555 | SH | Call | DFND | 1 | 0 | 55,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 843,900 | 291 | SH | Call | DFND | 1 | 0 | 29,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,885,000 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 887,400 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 5,594,100 | 1,929 | SH | Call | DFND | 1 | 0 | 192,900 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,259,100 | 779 | SH | Call | DFND | 1 | 0 | 77,900 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 116,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 3,915,000 | 1,350 | SH | Call | DFND | 1 | 0 | 135,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,731,800 | 942 | SH | Call | DFND | 1 | 0 | 94,200 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 4,680,600 | 1,614 | SH | Call | DFND | 1 | 0 | 161,400 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,030,000 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 991,800 | 342 | SH | Call | DFND | 1 | 0 | 34,200 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 577,100 | 199 | SH | Call | DFND | 1 | 0 | 19,900 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 5,800 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 725,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 9,941,200 | 3,428 | SH | Put | DFND | 1 | 0 | 342,800 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 45,495,200 | 15,688 | SH | Put | DFND | 1 | 0 | 1,568,800 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 80,257,500 | 27,675 | SH | Put | DFND | 1 | 0 | 2,767,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 7,366,000 | 2,540 | SH | Put | DFND | 1 | 0 | 254,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 76,681,800 | 26,442 | SH | Put | DFND | 1 | 0 | 2,644,200 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 5,396,900 | 1,861 | SH | Put | DFND | 1 | 0 | 186,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 6,806,300 | 2,347 | SH | Put | DFND | 1 | 0 | 234,700 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 4,437,000 | 1,530 | SH | Put | DFND | 1 | 0 | 153,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 7,917,000 | 2,730 | SH | Put | DFND | 1 | 0 | 273,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 829,400 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 7,366,000 | 2,540 | SH | Put | DFND | 1 | 0 | 254,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 9,355,400 | 3,226 | SH | Put | DFND | 1 | 0 | 322,600 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 29,174,000 | 10,060 | SH | Put | DFND | 1 | 0 | 1,006,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 594,500 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,247,500 | 775 | SH | Put | DFND | 1 | 0 | 77,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,812,500 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 7,798,100 | 2,689 | SH | Put | DFND | 1 | 0 | 268,900 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,030,000 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 435,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 4,669,000 | 1,610 | SH | Put | DFND | 1 | 0 | 161,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 5,109,800 | 1,762 | SH | Put | DFND | 1 | 0 | 176,200 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 12,148,100 | 4,189 | SH | Put | DFND | 1 | 0 | 418,900 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 435,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 3,184,200 | 1,098 | SH | Put | DFND | 1 | 0 | 109,800 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,537,000 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 11,449,200 | 3,948 | SH | Put | DFND | 1 | 0 | 394,800 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 9,108,900 | 3,141 | SH | Put | DFND | 1 | 0 | 314,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,102,000 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 9,720,800 | 3,352 | SH | Put | DFND | 1 | 0 | 335,200 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,015,000 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 3,828,000 | 1,320 | SH | Put | DFND | 1 | 0 | 132,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 4,657,400 | 1,606 | SH | Put | DFND | 1 | 0 | 160,600 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 446,600 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,215,600 | 764 | SH | Put | DFND | 1 | 0 | 76,400 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,639,000 | 910 | SH | Put | DFND | 1 | 0 | 91,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 6,061,000 | 2,090 | SH | Put | DFND | 1 | 0 | 209,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,015,000 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 5,539,000 | 1,910 | SH | Put | DFND | 1 | 0 | 191,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 10,556,000 | 3,640 | SH | Put | DFND | 1 | 0 | 364,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 11,078,000 | 3,820 | SH | Put | DFND | 1 | 0 | 382,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 87,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 29,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,639,000 | 910 | SH | Put | DFND | 1 | 0 | 91,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 3,758,400 | 1,296 | SH | Put | DFND | 1 | 0 | 129,600 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,502,200 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 5,019,900 | 1,731 | SH | Put | DFND | 1 | 0 | 173,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,000,500 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 107,300 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 9,004,500 | 3,105 | SH | Put | DFND | 1 | 0 | 310,500 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,668,000 | 920 | SH | Put | DFND | 1 | 0 | 92,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 4,692,200 | 1,618 | SH | Put | DFND | 1 | 0 | 161,800 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 5,889,900 | 2,031 | SH | Put | DFND | 1 | 0 | 203,100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 4,193,400 | 1,446 | SH | Put | DFND | 1 | 0 | 144,600 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,900,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 6,873,000 | 2,370 | SH | Put | DFND | 1 | 0 | 237,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,285,200 | 788 | SH | Put | DFND | 1 | 0 | 78,800 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,218,000 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 493,000 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,328,200 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,444,700 | 843 | SH | Put | DFND | 1 | 0 | 84,300 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 887,400 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 5,884,100 | 2,029 | SH | Put | DFND | 1 | 0 | 202,900 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 15,520,800 | 5,352 | SH | Put | DFND | 1 | 0 | 535,200 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 4,350,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 2,900,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,450,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| BANK OF AMERICA CORP | OPTION | 060505104 | 1,186,100 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
| BANK OF COMMERCE HOLDINGS | EQUITY | 06424J103 | 27,431 | 2,566 | SH | DFND | 1 | 0 | 2,566 | 0 | |
| BANK OF HAWAII CORP | EQUITY | 062540109 | 2,828,143 | 34,111 | SH | DFND | 1 | 0 | 34,111 | 0 | |
| BANK OF MARIN BANCORP | EQUITY | 063425102 | 92,992 | 2,267 | SH | DFND | 1 | 0 | 2,267 | 0 | |
| BANK OF MONTREAL | EQUITY | 063671101 | 250,947 | 3,326 | SH | DFND | 1 | 0 | 3,326 | 0 | |
| BANK OF NT BUTTERFIELD AND SON LTD/THE | EQUITY | G0772R208 | 349,109 | 10,280 | SH | DFND | 1 | 0 | 10,280 | 0 | |
| BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 9,434,590 | 213,694 | SH | DFND | 1 | 0 | 213,694 | 0 | |
| BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 207,858 | 4,708 | SH | SOLE | 0 | 4,708 | 0 | 0 | |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,158,935 | 489 | SH | Call | DFND | 1 | 0 | 48,900 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,403,970 | 318 | SH | Call | DFND | 1 | 0 | 31,800 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 167,770 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,428,250 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,448,120 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 918,320 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 4,282,550 | 970 | SH | Put | DFND | 1 | 0 | 97,000 | 0 |
| BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 286,975 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| BANK OF NOVA SCOTIA/THE | EQUITY | 064149107 | 190,225 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
| BANK OF PRINCETON/THE | EQUITY | 064520109 | 27,990 | 933 | SH | DFND | 1 | 0 | 933 | 0 | |
| BANK OF THE OZARKS | EQUITY | 06417N103 | 77,241 | 2,567 | SH | DFND | 1 | 0 | 2,567 | 0 | |
| BANK7 CORP | EQUITY | 06652N107 | 10,410 | 563 | SH | DFND | 1 | 0 | 563 | 0 | |
| BANKFINANCIAL CORP | EQUITY | 06643P104 | 30,834 | 2,204 | SH | DFND | 1 | 0 | 2,204 | 0 | |
| BANKUNITED INC | EQUITY | 06652K103 | 1,834,849 | 54,382 | SH | DFND | 1 | 0 | 54,382 | 0 | |
| BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 28,757 | 1,002 | SH | DFND | 1 | 0 | 1,002 | 0 | |
| BANNER CORP | EQUITY | 06652V208 | 256,996 | 4,746 | SH | DFND | 1 | 0 | 4,746 | 0 | |
| BAOZUN INC | EQUITY | 06684L103 | 10,307,009 | 206,719 | SH | DFND | 1 | 0 | 206,719 | 0 | |
| BAR HARBOR BANKSHARES | EQUITY | 066849100 | 67,033 | 2,521 | SH | DFND | 1 | 0 | 2,521 | 0 | |
| BARCLAYS PLC | EQUITY | 06738E204 | 210,120 | 27,611 | SH | DFND | 1 | 0 | 27,611 | 0 | |
| BARNES AND NOBLE EDUCATION INC | EQUITY | 06777U101 | 30,626 | 9,115 | SH | DFND | 1 | 0 | 9,115 | 0 | |
| BARNES AND NOBLE INC | EQUITY | 067774109 | 107,863 | 16,123 | SH | DFND | 1 | 0 | 16,123 | 0 | |
| BARNES GROUP INC | EQUITY | 067806109 | 525,709 | 9,331 | SH | DFND | 1 | 0 | 9,331 | 0 | |
| BARRETT BUSINESS SERVICES INC | EQUITY | 068463108 | 69,714 | 844 | SH | DFND | 1 | 0 | 844 | 0 | |
| BARRICK GOLD CORP | EQUITY | 067901108 | 8,897,718 | 564,218 | SH | DFND | 1 | 0 | 564,218 | 0 | |
| BARRICK GOLD CORP | OPTION | 067901108 | 255,474 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 6,798,447 | 4,311 | SH | Call | DFND | 1 | 0 | 431,100 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 1,230,060 | 780 | SH | Call | DFND | 1 | 0 | 78,000 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 2,367,077 | 1,501 | SH | Call | DFND | 1 | 0 | 150,100 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 1,129,132 | 716 | SH | Call | DFND | 1 | 0 | 71,600 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 9,304,300 | 5,900 | SH | Put | DFND | 1 | 0 | 590,000 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 670,225 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 108,813 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 662,340 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 402,135 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
| BARRICK GOLD CORP | OPTION | 067901108 | 512,525 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
| BASIC ENERGY SERVICES INC | EQUITY | 06985P209 | 5,052 | 2,659 | SH | DFND | 1 | 0 | 2,659 | 0 | |
| BASSETT FURNITURE INDUSTRIES INC | EQUITY | 070203104 | 25,712 | 1,686 | SH | DFND | 1 | 0 | 1,686 | 0 | |
| BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 24,895,716 | 303,977 | SH | DFND | 1 | 0 | 303,977 | 0 | |
| BAXTER INTERNATIONAL INC | OPTION | 071813109 | 966,420 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
| BAXTER INTERNATIONAL INC | OPTION | 071813109 | 966,420 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
| BAXTER INTERNATIONAL INC | OPTION | 071813109 | 32,760 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| BAYCOM CORP | EQUITY | 07272M107 | 33,157 | 1,514 | SH | DFND | 1 | 0 | 1,514 | 0 | |
| BEACON HOLDING INC | EQUITY | 05550J101 | 435,204 | 16,485 | SH | DFND | 1 | 0 | 16,485 | 0 | |
| BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 337,530 | 9,192 | SH | DFND | 1 | 0 | 9,192 | 0 | |
| BEAR NEWCO INC | EQUITY | 05722G100 | 3,936,367 | 159,820 | SH | DFND | 1 | 0 | 159,820 | 0 | |
| BEAR NEWCO INC | OPTION | 05722G100 | 98,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BEASLEY BROADCAST GROUP INC | EQUITY | 074014101 | 3,104 | 964 | SH | DFND | 1 | 0 | 964 | 0 | |
| BEAZER HOMES USA INC | EQUITY | 07556Q881 | 31,963 | 3,326 | SH | DFND | 1 | 0 | 3,326 | 0 | |
| BECTON DICKINSON AND CO | EQUITY | 075887109 | 25,199,740 | 99,995 | SH | DFND | 1 | 0 | 99,995 | 0 | |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 4,737,788 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 126,005 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 100,804 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 126,005 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 1,260,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 2,293,291 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 1,562,462 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 25,201 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 2,142,085 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 75,603 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 327,613 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 1,008,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 428,417 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| BECTON DICKINSON AND CO | OPTION | 075887109 | 151,206 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| BED BATH AND BEYOND INC | EQUITY | 075896100 | 2,252,816 | 193,874 | SH | DFND | 1 | 0 | 193,874 | 0 | |
| BEIGENE LTD | EQUITY | 07725L102 | 2,231,224 | 18,001 | SH | DFND | 1 | 0 | 18,001 | 0 | |
| BEL FUSE INC | EQUITY | 077347300 | 26,665 | 1,553 | SH | DFND | 1 | 0 | 1,553 | 0 | |
| BELDEN INC | EQUITY | 077454106 | 420,683 | 7,062 | SH | DFND | 1 | 0 | 7,062 | 0 | |
| BELLICUM PHARMACEUTICALS INC | EQUITY | 079481107 | 7,786 | 4,580 | SH | DFND | 1 | 0 | 4,580 | 0 | |
| BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 249,190 | 9,920 | SH | DFND | 1 | 0 | 9,920 | 0 | |
| BENEFITFOCUS INC | EQUITY | 08180D106 | 108,736 | 4,005 | SH | DFND | 1 | 0 | 4,005 | 0 | |
| BERKSHIRE HATHAWAY INC | EQUITY | 084670108 | 33,426,750 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
| BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 63,705,428 | 298,848 | SH | DFND | 1 | 0 | 298,848 | 0 | |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 23,022,360 | 1,080 | SH | Call | DFND | 1 | 0 | 108,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 575,559 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 42,634 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 532,925 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 213,170 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,800,123 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 703,461 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,598,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,065,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,492,190 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 746,095 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,598,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,854,579 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 11,788,301 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 17,309,404 | 812 | SH | Put | DFND | 1 | 0 | 81,200 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 11,340,644 | 532 | SH | Put | DFND | 1 | 0 | 53,200 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 213,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,307,933 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 532,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,131,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,197,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 916,631 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,065,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 213,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 106,585 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 42,634 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,709,158 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,833,262 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,050,230 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,534,824 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,598,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,492,190 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 188,560 | 6,007 | SH | DFND | 1 | 0 | 6,007 | 0 | |
| BERRY PETROLEUM CORP | EQUITY | 08579X101 | 116,081 | 10,951 | SH | DFND | 1 | 0 | 10,951 | 0 | |
| BERRY PLASTICS GROUP INC | EQUITY | 08579W103 | 7,725,734 | 146,905 | SH | DFND | 1 | 0 | 146,905 | 0 | |
| BEST BUY CO INC | EQUITY | 086516101 | 20,038,171 | 287,368 | SH | DFND | 1 | 0 | 287,368 | 0 | |
| BEST BUY CO INC | OPTION | 086516101 | 425,353 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 697,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 97,622 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 1,045,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 522,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 697,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 522,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 83,676 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 578,759 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 348,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 1,387,627 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 6,973 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 1,045,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 6,973 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 2,091,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 202,217 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 815,841 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 83,676 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 648,489 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 278,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 648,489 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 118,541 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| BEST BUY CO INC | OPTION | 086516101 | 425,353 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| BEYOND MEAT INC | EQUITY | 08862E109 | 603,193 | 3,754 | SH | DFND | 1 | 0 | 3,754 | 0 | |
| BEYONDSPRING INC | EQUITY | G10830100 | 1,232 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
| BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 5,899 | 3,025 | SH | DFND | 1 | 0 | 3,025 | 0 | |
| BIG LOTS INC | EQUITY | 089302103 | 1,582,591 | 55,316 | SH | DFND | 1 | 0 | 55,316 | 0 | |
| BILIBILI INC | EQUITY | 090040106 | 716,189 | 44,019 | SH | DFND | 1 | 0 | 44,019 | 0 | |
| BIO PATH HOLDINGS INC | EQUITY | 09057N300 | 13 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| BIO RAD LABORATORIES INC | EQUITY | 090572207 | 504,833 | 1,615 | SH | DFND | 1 | 0 | 1,615 | 0 | |
| BIO TECHNE CORP | EQUITY | 09073M104 | 9,870,751 | 47,344 | SH | DFND | 1 | 0 | 47,344 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 46,469 | 12,261 | SH | DFND | 1 | 0 | 12,261 | 0 | |
| BIODELIVERY SCIENCES INTERNATIONAL INC | EQUITY | 09060J106 | 911 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
| BIOLIFE SOLUTIONS INC | EQUITY | 09062W204 | 288 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 3,962,763 | 3,532,000 | PRN | DFND | 1 | 0 | 37,514 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 583,429 | 562,000 | PRN | DFND | 1 | 0 | 4,508 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 12,686,050 | 148,115 | SH | DFND | 1 | 0 | 148,115 | 0 | |
| BIOSCRIP INC | EQUITY | 09069N108 | 58,042 | 22,324 | SH | DFND | 1 | 0 | 22,324 | 0 | |
| BIOSIG TECHNOLOGIES INC | EQUITY | 09073N201 | 376 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| BIOSPECIFICS TECHNOLOGIES CORP | EQUITY | 090931106 | 38,931 | 652 | SH | DFND | 1 | 0 | 652 | 0 | |
| BIOTELEMETRY INC | EQUITY | 090672106 | 398,008 | 8,266 | SH | DFND | 1 | 0 | 8,266 | 0 | |
| BIOTIME INC | EQUITY | 09066L105 | 19,819 | 18,017 | SH | DFND | 1 | 0 | 18,017 | 0 | |
| BIODEL INC | EQUITY | 01345P106 | 33,046 | 1,025 | SH | DFND | 1 | 0 | 1,025 | 0 | |
| BIOGEN INC | EQUITY | 09062X103 | 43,678,497 | 186,764 | SH | DFND | 1 | 0 | 186,764 | 0 | |
| BIOGEN INC | OPTION | 09062X103 | 350,805 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 70,161 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 374,192 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,449,994 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,286,285 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 467,740 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,730,638 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,169,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 397,579 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 935,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,344,341 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 935,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 93,548 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 2,876,601 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,227,406 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 888,706 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 46,774 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 4,303,208 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 514,514 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 2,549,183 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 631,449 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,987,895 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 561,288 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,754,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 70,161 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,169,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 2,923,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,964,508 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 654,836 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 2,642,731 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 5,706,428 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 2,853,214 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 2,338,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 5,285,462 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 2,970,149 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 4,279,821 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 935,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 491,127 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,029,028 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,777,412 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,016,923 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,122,576 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,333,059 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 233,870 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 818,545 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 23,387 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,999,177 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 2,619,344 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 444,353 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 1,286,285 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,344,341 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 561,288 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 4,443,530 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 397,579 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 140,322 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 2,291,926 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 187,096 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 4,279,821 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 5,262,075 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,765,307 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 233,870 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 187,096 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 70,161 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 420,966 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 23,387 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 93,548 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 93,548 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 4,677,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 3,391,115 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 187,096 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 46,774 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BIOGEN INC | OPTION | 09062X103 | 2,923,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | EQUITY | G11196105 | 152,170 | 3,475 | SH | DFND | 1 | 0 | 3,475 | 0 | |
| BIOXCEL THERAPEUTICS INC | EQUITY | 09075P105 | 175 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| BITAUTO HOLDINGS LTD | EQUITY | 091727107 | 452,430 | 43,212 | SH | DFND | 1 | 0 | 43,212 | 0 | |
| BLACK DIAMOND INC | EQUITY | 18270P109 | 40,634 | 2,814 | SH | DFND | 1 | 0 | 2,814 | 0 | |
| BLACK HILLS CORP | EQUITY | 092113109 | 2,233,630 | 28,574 | SH | DFND | 1 | 0 | 28,574 | 0 | |
| BLACK KNIGHT INC | EQUITY | 09215C105 | 568,718 | 9,455 | SH | DFND | 1 | 0 | 9,455 | 0 | |
| BLACKBERRY LTD | EQUITY | 09228F103 | 1,149,086 | 154,033 | SH | DFND | 1 | 0 | 154,033 | 0 | |
| BLACKBERRY LTD | OPTION | 09228F103 | 820,600 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
| BLACKROCK INC | EQUITY | 09247X101 | 8,067,267 | 17,190 | SH | DFND | 1 | 0 | 17,190 | 0 | |
| BLACKROCK INC | OPTION | 09247X101 | 703,950 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 140,790 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 46,930 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 657,020 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 797,810 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 469,300 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 187,720 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 1,220,180 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 234,650 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 234,650 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 234,650 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 610,090 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 2,393,430 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 1,736,410 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 938,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 187,720 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 140,790 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 140,790 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 610,090 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 375,440 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 750,880 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 891,670 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 563,160 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 422,370 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 8,963,630 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 234,650 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 187,720 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 281,580 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 1,267,110 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 469,300 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 985,530 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 140,790 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 610,090 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 469,300 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 281,580 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 469,300 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 46,930 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 140,790 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 234,650 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 234,650 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 281,580 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| BLACKROCK INC | OPTION | 09247X101 | 1,220,180 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| BLACKBAUD INC | EQUITY | 09227Q100 | 1,816,208 | 21,751 | SH | DFND | 1 | 0 | 21,751 | 0 | |
| BLACKLINE INC | EQUITY | 09239B109 | 278,787 | 5,210 | SH | DFND | 1 | 0 | 5,210 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | BOND | 09257WAB6 | 5,544,770 | 5,320,000 | PRN | DFND | 1 | 0 | 149,132 | 0 | |
| BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 839,830 | 23,604 | SH | DFND | 1 | 0 | 23,604 | 0 | |
| BLOOM ENERGY CORP | EQUITY | 093712107 | 49,276 | 4,016 | SH | DFND | 1 | 0 | 4,016 | 0 | |
| BLOOMIN' BRANDS INC | EQUITY | 094235108 | 425,210 | 22,486 | SH | DFND | 1 | 0 | 22,486 | 0 | |
| BLUCORA INC | EQUITY | 095229100 | 189,995 | 6,256 | SH | DFND | 1 | 0 | 6,256 | 0 | |
| BLUE APRON HOLDINGS INC | EQUITY | 09523Q200 | 47 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| BLUE BIRD CORP | EQUITY | 095306106 | 43,436 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD | EQUITY | G1190F107 | 13 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| BLUELINX HOLDINGS INC | EQUITY | 09624H208 | 37,302 | 1,883 | SH | DFND | 1 | 0 | 1,883 | 0 | |
| BLUEBIRD BIO INC | EQUITY | 09609G100 | 2,520,595 | 19,816 | SH | DFND | 1 | 0 | 19,816 | 0 | |
| BLUEGREEN CORP | EQUITY | 09629F108 | 13,350 | 1,142 | SH | DFND | 1 | 0 | 1,142 | 0 | |
| BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 | 580,695 | 6,156 | SH | DFND | 1 | 0 | 6,156 | 0 | |
| BLUEROCK RESIDENTIAL GROWTH REIT INC | EQUITY | 09627J102 | 32,066 | 2,729 | SH | DFND | 1 | 0 | 2,729 | 0 | |
| BOEING CO/THE | EQUITY | 097023105 | 229,895,612 | 631,564 | SH | DFND | 1 | 0 | 631,564 | 0 | |
| BOEING CO/THE | EQUITY | 097023105 | 392,767 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
| BOEING CO/THE | OPTION | 097023105 | 327,609 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 473,213 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 182,005 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 109,203 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 4,877,734 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 182,005 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 72,802 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,638,045 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 2,548,070 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,820,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 2,184,060 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 546,015 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,820,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,820,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 400,411 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 400,411 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 218,406 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,274,035 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 4,914,135 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 910,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 800,822 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 582,416 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 291,208 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,274,035 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 910,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 4,440,922 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 618,817 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 72,802 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 2,402,466 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 3,312,491 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 2,511,669 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,346,837 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 3,385,293 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 764,421 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 145,604 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 145,604 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 182,005 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 2,657,273 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 7,243,799 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 291,208 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 2,839,278 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 764,421 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 691,619 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 2,074,857 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,638,045 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 3,640,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 473,213 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 36,401 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 72,802 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 182,005 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 2,184,060 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 728,020 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 109,203 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,019,228 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 582,416 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,929,253 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 2,912,080 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,346,837 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 436,812 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 36,401 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,456,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,820,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 36,401 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 36,401 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 72,802 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 254,807 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 764,421 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,419,639 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 72,802 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,274,035 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 182,005 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 36,401 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 728,020 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 691,619 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 509,614 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 2,693,674 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,820,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 582,416 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,383,238 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 36,401 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,456,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 254,807 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 12,157,934 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 5,496,551 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 3,348,892 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 582,416 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 36,401 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 436,812 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 254,807 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 546,015 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 36,401 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 109,203 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 800,822 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 72,802 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 36,401 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 400,411 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 1,383,238 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| BOEING CO/THE | OPTION | 097023105 | 3,858,506 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| BOFI HOLDING INC | EQUITY | 05465C100 | 281,765 | 10,340 | SH | DFND | 1 | 0 | 10,340 | 0 | |
| BOINGO WIRELESS INC | EQUITY | 09739C102 | 193,285 | 10,756 | SH | DFND | 1 | 0 | 10,756 | 0 | |
| BOISE CASCADE CO | EQUITY | 09739D100 | 264,431 | 9,407 | SH | DFND | 1 | 0 | 9,407 | 0 | |
| BONANZA CREEK ENERGY INC | EQUITY | 097793400 | 43,723 | 2,094 | SH | DFND | 1 | 0 | 2,094 | 0 | |
| BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 350,020 | 9,821 | SH | DFND | 1 | 0 | 9,821 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 099502106 | 7,139,358 | 107,829 | SH | DFND | 1 | 0 | 107,829 | 0 | |
| BORGWARNER INC | EQUITY | 099724106 | 3,492,148 | 83,186 | SH | DFND | 1 | 0 | 83,186 | 0 | |
| BORGWARNER INC | EQUITY | 099724106 | 12,258 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
| BOSTON BEER CO INC/THE | EQUITY | 100557107 | 389,848 | 1,032 | SH | DFND | 1 | 0 | 1,032 | 0 | |
| BOSTON OMAHA CORP | EQUITY | 101044105 | 17,964 | 776 | SH | DFND | 1 | 0 | 776 | 0 | |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | EQUITY | 101119105 | 136,560 | 11,314 | SH | DFND | 1 | 0 | 11,314 | 0 | |
| BOSTON PROPERTIES INC | EQUITY | 101121101 | 6,049,068 | 46,892 | SH | DFND | 1 | 0 | 46,892 | 0 | |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 7,040,984 | 163,820 | SH | DFND | 1 | 0 | 163,820 | 0 | |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 429,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 8,596 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 47,278 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 47,278 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 51,576 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 438,396 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 150,430 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 511,462 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
| BOTTOMLINE TECHNOLOGIES DE INC | EQUITY | 101388106 | 280,260 | 6,335 | SH | DFND | 1 | 0 | 6,335 | 0 | |
| BOVIE MEDICAL CORP | EQUITY | 03837C106 | 9,468 | 1,409 | SH | DFND | 1 | 0 | 1,409 | 0 | |
| BOX INC | EQUITY | 10316T104 | 896,754 | 50,923 | SH | DFND | 1 | 0 | 50,923 | 0 | |
| BOYD GAMING CORP | EQUITY | 103304101 | 300,543 | 11,156 | SH | DFND | 1 | 0 | 11,156 | 0 | |
| BRADY CORP | EQUITY | 104674106 | 413,943 | 8,393 | SH | DFND | 1 | 0 | 8,393 | 0 | |
| BRAEMAR HOTELS AND RESORTS INC | EQUITY | 10482B101 | 53,688 | 5,423 | SH | DFND | 1 | 0 | 5,423 | 0 | |
| BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 754,335 | 52,677 | SH | DFND | 1 | 0 | 52,677 | 0 | |
| BRIDGE BANCORP INC | EQUITY | 108035106 | 79,896 | 2,712 | SH | DFND | 1 | 0 | 2,712 | 0 | |
| BRIDGEPOINT EDUCATION INC | EQUITY | 98979V102 | 6,408 | 1,790 | SH | DFND | 1 | 0 | 1,790 | 0 | |
| BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | 43,494 | 3,769 | SH | DFND | 1 | 0 | 3,769 | 0 | |
| BRIDGFORD FOODS CORP | EQUITY | 108763103 | 119 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| BRIGGS AND STRATTON CORP | EQUITY | 109043109 | 106,732 | 10,423 | SH | DFND | 1 | 0 | 10,423 | 0 | |
| BRIGHAM MINERALS INC | EQUITY | 10918L103 | 5,451 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 109194100 | 5,923,156 | 39,260 | SH | DFND | 1 | 0 | 39,260 | 0 | |
| BRIGHTVIEW HOLDINGS INC | EQUITY | 10948C107 | 106,292 | 5,681 | SH | DFND | 1 | 0 | 5,681 | 0 | |
| BRIGHTCOVE INC | EQUITY | 10921T101 | 42,219 | 4,087 | SH | DFND | 1 | 0 | 4,087 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 5,025,356 | 136,968 | SH | DFND | 1 | 0 | 136,968 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 14,309 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
| BRINK'S CO/THE | EQUITY | 109696104 | 482,290 | 5,941 | SH | DFND | 1 | 0 | 5,941 | 0 | |
| BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 1,559,244 | 39,625 | SH | DFND | 1 | 0 | 39,625 | 0 | |
| BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 18,352,374 | 404,683 | SH | DFND | 1 | 0 | 404,683 | 0 | |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 721,065 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 18,140 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 988,630 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 331,055 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 4,535 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 335,590 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 154,190 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 340,125 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 2,267,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 77,095 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 54,420 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 117,910 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 63,490 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 680,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,628,065 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 485,245 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 149,655 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 439,895 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 181,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 916,070 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 2,167,730 | 478 | SH | Put | DFND | 1 | 0 | 47,800 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,092,935 | 241 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 86,165 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 9,142,560 | 2,016 | SH | Put | DFND | 1 | 0 | 201,600 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 875,255 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 4,535 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 458,035 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 4,535 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 31,745 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 90,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 507,920 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 145,120 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 9,070 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 167,795 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 303,845 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 249,425 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 72,560 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 36,280 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 231,285 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 4,535 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 95,235 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 975,025 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
| BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 680,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| BRITISH AMERICAN TOBACCO PLC | EQUITY | 110448107 | 46,970 | 1,347 | SH | DFND | 1 | 0 | 1,347 | 0 | |
| BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 2,896,381 | 161,990 | SH | DFND | 1 | 0 | 161,990 | 0 | |
| BROADCOM INC | EQUITY | 11135F101 | 48,024,835 | 166,834 | SH | DFND | 1 | 0 | 166,834 | 0 | |
| BROADCOM INC | OPTION | 11135F101 | 10,967,466 | 381 | SH | Call | DFND | 1 | 0 | 38,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,561,954 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,475,596 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,130,164 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,065,082 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 949,938 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 892,366 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 719,650 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 719,650 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 143,930 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,302,880 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 546,934 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 863,580 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,734,670 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 575,720 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 10,967,466 | 381 | SH | Call | DFND | 1 | 0 | 38,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,439,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 806,008 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,439,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 3,627,036 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,151,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,957,448 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 316,646 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 719,650 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,065,082 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,755,946 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 5,382,982 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 604,506 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 13,903,638 | 483 | SH | Put | DFND | 1 | 0 | 48,300 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 230,288 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,957,448 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 834,794 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 5,411,768 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,475,596 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 10,679,606 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,439,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,583,230 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,871,090 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 7,196,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 403,004 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 143,930 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 259,074 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 489,362 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 57,572 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 57,572 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,590,740 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 6,361,706 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,554,444 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,158,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 28,786 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 86,358 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 633,292 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 431,790 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 345,432 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,986,234 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,907,386 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 575,720 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 143,930 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 949,938 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,583,230 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 4,490,616 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,015,020 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,209,012 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,122,654 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 201,502 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,180,226 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,216,522 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 201,502 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 2,821,028 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 28,786 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 316,646 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 863,580 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 115,144 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 978,724 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 172,716 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 28,786 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 604,506 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 1,755,946 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 86,358 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 690,864 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| BROADCOM INC | OPTION | 11135F101 | 28,786 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 3,114,498 | 24,393 | SH | DFND | 1 | 0 | 24,393 | 0 | |
| BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 302,791 | 41,996 | SH | DFND | 1 | 0 | 41,996 | 0 | |
| BROOKFIELD ASSET MANAGEMENT INC | EQUITY | 112585104 | 13,665 | 286 | SH | DFND | 1 | 0 | 286 | 0 | |
| BROOKFIELD PROPERTY PARTNERS LP | EQUITY | G16249107 | 29,663 | 1,567 | SH | DFND | 1 | 0 | 1,567 | 0 | |
| BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | EQUITY | G16258108 | 344,586 | 9,962 | SH | DFND | 1 | 0 | 9,962 | 0 | |
| BROOKLINE BANCORP INC | EQUITY | 11373M107 | 162,059 | 10,537 | SH | DFND | 1 | 0 | 10,537 | 0 | |
| BROOKS AUTOMATION INC | EQUITY | 114340102 | 427,141 | 11,023 | SH | DFND | 1 | 0 | 11,023 | 0 | |
| BROWN AND BROWN INC | EQUITY | 115236101 | 319,322 | 9,532 | SH | DFND | 1 | 0 | 9,532 | 0 | |
| BROWN FORMAN CORP | EQUITY | 115637100 | 110,000 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| BROWN FORMAN CORP | EQUITY | 115637209 | 5,212,027 | 94,029 | SH | DFND | 1 | 0 | 94,029 | 0 | |
| BRUKER CORP | EQUITY | 116794108 | 318,032 | 6,367 | SH | DFND | 1 | 0 | 6,367 | 0 | |
| BRUNSWICK CORP/DE | EQUITY | 117043109 | 425,171 | 9,265 | SH | DFND | 1 | 0 | 9,265 | 0 | |
| BRYN MAWR BANK CORP | EQUITY | 117665109 | 129,127 | 3,460 | SH | DFND | 1 | 0 | 3,460 | 0 | |
| BUCKEYE PARTNERS LP | EQUITY | 118230101 | 1,523,817 | 37,121 | SH | DFND | 1 | 0 | 37,121 | 0 | |
| BUCKLE INC/THE | EQUITY | 118440106 | 199,065 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
| BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | 34 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 256,474 | 15,212 | SH | DFND | 1 | 0 | 15,212 | 0 | |
| BUNGE LTD | EQUITY | G16962105 | 4,954,847 | 88,940 | SH | DFND | 1 | 0 | 88,940 | 0 | |
| BURLINGTON STORES INC | EQUITY | 122017106 | 7,952,301 | 46,737 | SH | DFND | 1 | 0 | 46,737 | 0 | |
| BUSINESS FIRST BANCSHARES INC | EQUITY | 12326C105 | 48,151 | 1,892 | SH | DFND | 1 | 0 | 1,892 | 0 | |
| BYLINE BANCORP INC | EQUITY | 124411109 | 57,781 | 3,022 | SH | DFND | 1 | 0 | 3,022 | 0 | |
| CANDF FINANCIAL CORP | EQUITY | 12466Q104 | 28,779 | 527 | SH | DFND | 1 | 0 | 527 | 0 | |
| CANDJ ENERGY SERVICES INC | EQUITY | 12674R100 | 105,207 | 8,931 | SH | DFND | 1 | 0 | 8,931 | 0 | |
| CACI INTERNATIONAL INC | EQUITY | 127190304 | 743,275 | 3,633 | SH | DFND | 1 | 0 | 3,633 | 0 | |
| CAI INTERNATIONAL INC | EQUITY | 12477X106 | 80,466 | 3,242 | SH | DFND | 1 | 0 | 3,242 | 0 | |
| CARBO CERAMICS INC | EQUITY | 140781105 | 4,489 | 3,325 | SH | DFND | 1 | 0 | 3,325 | 0 | |
| CASI PHARMACEUTICALS INC | EQUITY | 14757U109 | 18,720 | 5,850 | SH | DFND | 1 | 0 | 5,850 | 0 | |
| CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | 12,825 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
| CBIZ INC | EQUITY | 124805102 | 180,933 | 9,236 | SH | DFND | 1 | 0 | 9,236 | 0 | |
| CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 51,918 | 49,921 | SH | DFND | 1 | 0 | 49,921 | 0 | |
| CBOE HOLDINGS INC | EQUITY | 12503M108 | 6,155,104 | 59,395 | SH | DFND | 1 | 0 | 59,395 | 0 | |
| CBRE GROUP INC | EQUITY | 12504L109 | 6,622,522 | 129,094 | SH | DFND | 1 | 0 | 129,094 | 0 | |
| CBS CORP | EQUITY | 124857202 | 14,511,319 | 290,808 | SH | DFND | 1 | 0 | 290,808 | 0 | |
| CBS CORP | EQUITY | 124857202 | 24,301 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
| CBTX INC | EQUITY | 12481V104 | 56,055 | 1,992 | SH | DFND | 1 | 0 | 1,992 | 0 | |
| CCH I LLC | EQUITY | 16119P108 | 37,581,618 | 95,100 | SH | DFND | 1 | 0 | 95,100 | 0 | |
| CCH I LLC | OPTION | 16119P108 | 3,042,886 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| CCH I LLC | OPTION | 16119P108 | 1,106,504 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| CCH I LLC | OPTION | 16119P108 | 395,180 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| CCH I LLC | OPTION | 16119P108 | 869,396 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| CCH I LLC | OPTION | 16119P108 | 434,698 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| CCH I LLC | OPTION | 16119P108 | 2,015,418 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
| CCH I LLC | OPTION | 16119P108 | 158,072 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| CCH I LLC | OPTION | 16119P108 | 276,626 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| CCH I LLC | OPTION | 16119P108 | 118,554 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| CCH I LLC | OPTION | 16119P108 | 829,878 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| CCH I LLC | OPTION | 16119P108 | 3,042,886 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| CCH I LLC | OPTION | 16119P108 | 474,216 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| CCH I LLC | OPTION | 16119P108 | 197,590 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| CCH I LLC | OPTION | 16119P108 | 829,878 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| CCH I LLC | OPTION | 16119P108 | 1,185,540 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| CCH I LLC | OPTION | 16119P108 | 237,108 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| CCH I LLC | OPTION | 16119P108 | 39,518 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CCH I LLC | OPTION | 16119P108 | 118,554 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| CCH I LLC | OPTION | 16119P108 | 237,108 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| CCH I LLC | OPTION | 16119P108 | 2,410,598 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| CCH I LLC | OPTION | 16119P108 | 1,422,648 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| CCH I LLC | OPTION | 16119P108 | 4,149,390 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
| CCH I LLC | OPTION | 16119P108 | 4,623,606 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| CCH I LLC | OPTION | 16119P108 | 1,580,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CCH I LLC | OPTION | 16119P108 | 355,662 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| CCH I LLC | OPTION | 16119P108 | 158,072 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| CCH I LLC | OPTION | 16119P108 | 39,518 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CCH I LLC | OPTION | 16119P108 | 395,180 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CCH I LLC | OPTION | 16119P108 | 39,518 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CCH I LLC | OPTION | 16119P108 | 79,036 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CCH I LLC | OPTION | 16119P108 | 39,518 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CCH I LLC | OPTION | 16119P108 | 39,518 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CCH I LLC | OPTION | 16119P108 | 79,036 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CCH I LLC | OPTION | 16119P108 | 79,036 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CCH I LLC | OPTION | 16119P108 | 4,030,836 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| CDK GLOBAL INC | EQUITY | 12508E101 | 2,302,520 | 46,572 | SH | DFND | 1 | 0 | 46,572 | 0 | |
| CDW CORP/DE | EQUITY | 12514G108 | 5,657,115 | 50,965 | SH | DFND | 1 | 0 | 50,965 | 0 | |
| CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 45,754 | 4,771 | SH | DFND | 1 | 0 | 4,771 | 0 | |
| CEL SCI CORP | EQUITY | 150837607 | 1,626 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
| CEVA INC | EQUITY | 157210105 | 167,163 | 6,865 | SH | DFND | 1 | 0 | 6,865 | 0 | |
| CF CORP | EQUITY | G3402M102 | 229,757 | 27,352 | SH | DFND | 1 | 0 | 27,352 | 0 | |
| CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 6,581,626 | 140,904 | SH | DFND | 1 | 0 | 140,904 | 0 | |
| CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 92,579 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 1,027,620 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
| CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 593,217 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 467,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 3,066,713 | 36,357 | SH | DFND | 1 | 0 | 36,357 | 0 | |
| CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 98,521 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
| CIM COMMERCIAL TRUST CORP | EQUITY | 125525105 | 4,000 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
| CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 151,202 | 3,287 | SH | DFND | 1 | 0 | 3,287 | 0 | |
| CIT GROUP INC | EQUITY | 125581801 | 4,222,745 | 80,372 | SH | DFND | 1 | 0 | 80,372 | 0 | |
| CME GROUP INC/IL | EQUITY | 12572Q105 | 17,696,038 | 91,165 | SH | DFND | 1 | 0 | 91,165 | 0 | |
| CME GROUP INC/IL | OPTION | 12572Q105 | 329,987 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 1,067,605 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 135,877 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 7,822,633 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 271,754 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 271,754 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 19,411 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 194,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 232,932 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 1,261,715 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 815,262 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 116,466 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 135,877 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 368,809 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 3,261,048 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 97,055 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 19,411 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 388,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 1,242,304 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| CME GROUP INC/IL | OPTION | 12572Q105 | 19,411 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CMS ENERGY CORP | EQUITY | 125896100 | 12,496,515 | 215,792 | SH | DFND | 1 | 0 | 215,792 | 0 | |
| CNA FINANCIAL CORP | EQUITY | 126117100 | 3,944,231 | 83,795 | SH | DFND | 1 | 0 | 83,795 | 0 | |
| CNB FINANCIAL CORP/PA | EQUITY | 126128107 | 64,867 | 2,297 | SH | DFND | 1 | 0 | 2,297 | 0 | |
| CNH INDUSTRIAL NV | EQUITY | N20944109 | 346,035 | 33,661 | SH | DFND | 1 | 0 | 33,661 | 0 | |
| CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 552,408 | 33,118 | SH | DFND | 1 | 0 | 33,118 | 0 | |
| CNOOC LTD | EQUITY | 126132109 | 276,478 | 1,623 | SH | DFND | 1 | 0 | 1,623 | 0 | |
| CONMED CORP | EQUITY | 207410101 | 361,619 | 4,226 | SH | DFND | 1 | 0 | 4,226 | 0 | |
| CONSOL ENERGY INC | EQUITY | 12653C108 | 1,502,834 | 205,586 | SH | DFND | 1 | 0 | 205,586 | 0 | |
| CONSOL MINING CORP | EQUITY | 20854L108 | 160,325 | 6,025 | SH | DFND | 1 | 0 | 6,025 | 0 | |
| CPFL ENERGIA SA | EQUITY | 126153105 | 12,949 | 829 | SH | DFND | 1 | 0 | 829 | 0 | |
| CPI CARD GROUP INC | EQUITY | 12634H200 | 285 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
| CRA INTERNATIONAL INC | EQUITY | 12618T105 | 46,379 | 1,210 | SH | DFND | 1 | 0 | 1,210 | 0 | |
| CRISPR THERAPEUTICS AG | EQUITY | H17182108 | 41,024 | 871 | SH | DFND | 1 | 0 | 871 | 0 | |
| CSG SYSTEMS INTERNATIONAL INC | EQUITY | 126349109 | 327,210 | 6,701 | SH | DFND | 1 | 0 | 6,701 | 0 | |
| CSS INDUSTRIES INC | EQUITY | 125906107 | 1,703 | 349 | SH | DFND | 1 | 0 | 349 | 0 | |
| CSW INDUSTRIALS INC | EQUITY | 126402106 | 120,012 | 1,761 | SH | DFND | 1 | 0 | 1,761 | 0 | |
| CSX CORP | EQUITY | 126408103 | 29,627,449 | 382,932 | SH | DFND | 1 | 0 | 382,932 | 0 | |
| CSX CORP | EQUITY | 126408103 | 258,957 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
| CSX CORP | OPTION | 126408103 | 765,963 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
| CSX CORP | OPTION | 126408103 | 309,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CSX CORP | OPTION | 126408103 | 270,795 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| CSX CORP | OPTION | 126408103 | 3,094,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| CSX CORP | OPTION | 126408103 | 1,934,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| CSX CORP | OPTION | 126408103 | 309,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CSX CORP | OPTION | 126408103 | 1,083,180 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| CSX CORP | OPTION | 126408103 | 3,899,448 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
| CSX CORP | OPTION | 126408103 | 38,685 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| CSX CORP | OPTION | 126408103 | 804,648 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| CSX CORP | OPTION | 126408103 | 1,547,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| CSX CORP | OPTION | 126408103 | 1,392,660 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
| CSX CORP | OPTION | 126408103 | 108,318 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| CSX CORP | OPTION | 126408103 | 2,800,794 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
| CSX CORP | OPTION | 126408103 | 487,431 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| CSX CORP | OPTION | 126408103 | 208,899 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| CSX CORP | OPTION | 126408103 | 247,584 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| CSX CORP | OPTION | 126408103 | 247,584 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| CSX CORP | OPTION | 126408103 | 301,743 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| CSX CORP | OPTION | 126408103 | 108,318 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| CSX CORP | OPTION | 126408103 | 69,633 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| CSX CORP | OPTION | 126408103 | 317,217 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| CTI BIOPHARMA CORP | EQUITY | 12648L601 | 5,241 | 6,099 | SH | DFND | 1 | 0 | 6,099 | 0 | |
| CTS CORP | EQUITY | 126501105 | 158,254 | 5,738 | SH | DFND | 1 | 0 | 5,738 | 0 | |
| CVB FINANCIAL CORP | EQUITY | 126600105 | 329,098 | 15,649 | SH | DFND | 1 | 0 | 15,649 | 0 | |
| CVR ENERGY INC | EQUITY | 12662P108 | 134,273 | 2,686 | SH | DFND | 1 | 0 | 2,686 | 0 | |
| CVS HEALTH CORP | EQUITY | 126650100 | 65,714,068 | 1,205,984 | SH | DFND | 1 | 0 | 1,205,984 | 0 | |
| CVS HEALTH CORP | EQUITY | 126650100 | 76,014 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
| CVS HEALTH CORP | OPTION | 126650100 | 267,001 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 76,286 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 108,980 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 2,136,008 | 392 | SH | Call | DFND | 1 | 0 | 39,200 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 168,919 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 223,409 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 163,470 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 119,878 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 38,143 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 43,592 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 1,634,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 294,246 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 10,898 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 223,409 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 201,613 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 375,981 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 103,531 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 653,880 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 163,470 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 54,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 283,348 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 1,983,436 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 108,980 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 2,048,824 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 348,736 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 544,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 1,171,535 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 5,449 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 27,245 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 119,878 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 70,837 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 544,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 54,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 397,777 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 294,246 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 626,635 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 435,920 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 463,165 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 310,593 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 185,266 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 1,122,494 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 5,449 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 681,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| CVS HEALTH CORP | OPTION | 126650100 | 76,286 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| CABLE ONE INC | EQUITY | 12685J105 | 208,436 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
| CABOT CORP | EQUITY | 127055101 | 3,817,325 | 80,011 | SH | DFND | 1 | 0 | 80,011 | 0 | |
| CABOT MICROELECTRONICS CORP | EQUITY | 12709P103 | 480,169 | 4,362 | SH | DFND | 1 | 0 | 4,362 | 0 | |
| CABOT OIL AND GAS CORP | EQUITY | 127097103 | 7,027,023 | 306,055 | SH | DFND | 1 | 0 | 306,055 | 0 | |
| CABOT OIL AND GAS CORP | EQUITY | 127097103 | 395,440 | 17,223 | SH | SOLE | 0 | 17,223 | 0 | 0 | |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 80,360 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 287,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 323,736 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 45,920 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 1,653,120 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
| CABOT OIL AND GAS CORP | OPTION | 127097103 | 968,912 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
| CACTUS INC | EQUITY | 127203107 | 187,790 | 5,670 | SH | DFND | 1 | 0 | 5,670 | 0 | |
| CADENCE BANCORP | EQUITY | 12739A100 | 337,834 | 16,242 | SH | DFND | 1 | 0 | 16,242 | 0 | |
| CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 13,437,401 | 189,767 | SH | DFND | 1 | 0 | 189,767 | 0 | |
| CADIZ INC | EQUITY | 127537207 | 35,798 | 3,182 | SH | DFND | 1 | 0 | 3,182 | 0 | |
| CAESARS ENTERTAINMENT CORP | BOND | 127686AA1 | 4,032,601 | 2,355,629 | PRN | DFND | 1 | 0 | 327 | 0 | |
| CAESARS ENTERTAINMENT CORP | EQUITY | 127686103 | 15,711,640 | 1,329,242 | SH | DFND | 1 | 0 | 1,329,242 | 0 | |
| CAESARSTONE SDOT YAM LTD | EQUITY | M20598104 | 54,604 | 3,633 | SH | DFND | 1 | 0 | 3,633 | 0 | |
| CAL MAINE FOODS INC | EQUITY | 128030202 | 372,601 | 8,931 | SH | DFND | 1 | 0 | 8,931 | 0 | |
| CALAMP CORP | EQUITY | 128126109 | 43,508 | 3,725 | SH | DFND | 1 | 0 | 3,725 | 0 | |
| CALAVO GROWERS INC | EQUITY | 128246105 | 215,730 | 2,230 | SH | DFND | 1 | 0 | 2,230 | 0 | |
| CALERES INC | EQUITY | 129500104 | 110,078 | 5,526 | SH | DFND | 1 | 0 | 5,526 | 0 | |
| CALIFORNIA RESOURCES CORP | EQUITY | 13057Q206 | 99,600 | 5,061 | SH | DFND | 1 | 0 | 5,061 | 0 | |
| CALIFORNIA WATER SERVICE GROUP | EQUITY | 130788102 | 1,159,376 | 22,899 | SH | DFND | 1 | 0 | 22,899 | 0 | |
| CALITHERA BIOSCIENCES INC | EQUITY | 13089P101 | 19,948 | 5,115 | SH | DFND | 1 | 0 | 5,115 | 0 | |
| CALIX INC | EQUITY | 13100M509 | 44,129 | 6,727 | SH | DFND | 1 | 0 | 6,727 | 0 | |
| CALLAWAY GOLF CO | EQUITY | 131193104 | 512,089 | 29,842 | SH | DFND | 1 | 0 | 29,842 | 0 | |
| CALLON PETROLEUM CO | EQUITY | 13123X102 | 158,055 | 23,984 | SH | DFND | 1 | 0 | 23,984 | 0 | |
| CALYXT INC | EQUITY | 13173L107 | 9,273 | 743 | SH | DFND | 1 | 0 | 743 | 0 | |
| CAMBREX CORP | EQUITY | 132011107 | 281,141 | 6,006 | SH | DFND | 1 | 0 | 6,006 | 0 | |
| CAMBRIDGE BANCORP | EQUITY | 132152109 | 47,678 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
| CAMDEN NATIONAL CORP | EQUITY | 133034108 | 121,143 | 2,641 | SH | DFND | 1 | 0 | 2,641 | 0 | |
| CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 9,005,621 | 86,269 | SH | DFND | 1 | 0 | 86,269 | 0 | |
| CAMECO CORP | EQUITY | 13321L108 | 230,738 | 21,504 | SH | DFND | 1 | 0 | 21,504 | 0 | |
| CAMPBELL SOUP CO | EQUITY | 134429109 | 3,232,367 | 80,668 | SH | DFND | 1 | 0 | 80,668 | 0 | |
| CAMPING WORLD HOLDINGS INC | EQUITY | 13462K109 | 45,743 | 3,683 | SH | DFND | 1 | 0 | 3,683 | 0 | |
| CANADA GOOSE HOLDINGS INC | EQUITY | 135086106 | 1,053,611 | 27,204 | SH | DFND | 1 | 0 | 27,204 | 0 | |
| CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 168,509 | 6,248 | SH | DFND | 1 | 0 | 6,248 | 0 | |
| CANADIAN SOLAR INC | EQUITY | 136635109 | 442,603 | 20,275 | SH | DFND | 1 | 0 | 20,275 | 0 | |
| CANNAE HOLDINGS INC | EQUITY | 13765N107 | 435,511 | 15,028 | SH | DFND | 1 | 0 | 15,028 | 0 | |
| CANOPY GROWTH CORP | EQUITY | 138035100 | 95,333 | 2,365 | SH | DFND | 1 | 0 | 2,365 | 0 | |
| CANTEL MEDICAL CORP | EQUITY | 138098108 | 80,076 | 993 | SH | DFND | 1 | 0 | 993 | 0 | |
| CAPITAL BANCORP INC/MD | EQUITY | 139737100 | 13,850 | 1,126 | SH | DFND | 1 | 0 | 1,126 | 0 | |
| CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 47,737 | 1,921 | SH | DFND | 1 | 0 | 1,921 | 0 | |
| CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 16,923,554 | 186,506 | SH | DFND | 1 | 0 | 186,506 | 0 | |
| CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 1,129,804 | 12,451 | SH | SOLE | 0 | 12,451 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 108,888 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 181,480 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 662,402 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,714,986 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,179,620 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 934,622 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 2,867,384 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
| CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 372,034 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| CAPITAL SENIOR LIVING CORP | EQUITY | 140475104 | 15,216 | 3,025 | SH | DFND | 1 | 0 | 3,025 | 0 | |
| CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 405,623 | 29,457 | SH | DFND | 1 | 0 | 29,457 | 0 | |
| CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 14070T102 | 24,785 | 1,636 | SH | DFND | 1 | 0 | 1,636 | 0 | |
| CAPSTEAD MORTGAGE CORP | EQUITY | 14067E506 | 189,595 | 22,706 | SH | DFND | 1 | 0 | 22,706 | 0 | |
| CARMAX INC | EQUITY | 143130102 | 1,866,411 | 21,495 | SH | DFND | 1 | 0 | 21,495 | 0 | |
| CARA THERAPEUTICS INC | EQUITY | 140755109 | 78,196 | 3,637 | SH | DFND | 1 | 0 | 3,637 | 0 | |
| CARBON BLACK INC | EQUITY | 14081R103 | 91,157 | 5,452 | SH | DFND | 1 | 0 | 5,452 | 0 | |
| CARBONITE INC | BOND | 141337AB1 | 1,990,278 | 1,663,000 | PRN | DFND | 1 | 0 | 64,364 | 0 | |
| CARBONITE INC | EQUITY | 141337105 | 380,184 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | |
| CARBYLAN THERAPEUTICS INC | EQUITY | 483497103 | 1,506 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
| CARDINAL HEALTH INC | EQUITY | 14149Y108 | 8,513,796 | 180,760 | SH | DFND | 1 | 0 | 180,760 | 0 | |
| CARDINAL HEALTH INC | EQUITY | 14149Y108 | 45,687 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
| CARDINAL HEALTH INC | OPTION | 14149Y108 | 471,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| CARDINAL HEALTH INC | OPTION | 14149Y108 | 471,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CARDINAL HEALTH INC | OPTION | 14149Y108 | 791,280 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
| CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 201,041 | 4,683 | SH | DFND | 1 | 0 | 4,683 | 0 | |
| CARDLYTICS INC | EQUITY | 14161W105 | 17,511 | 674 | SH | DFND | 1 | 0 | 674 | 0 | |
| CARDTRONICS PLC | BOND | 14161HAG3 | 124,332 | 128,000 | PRN | DFND | 1 | 0 | 2,445 | 0 | |
| CARDTRONICS PLC | EQUITY | G1991C105 | 289,373 | 10,592 | SH | DFND | 1 | 0 | 10,592 | 0 | |
| CARE.COM INC | EQUITY | 141633107 | 26,824 | 2,443 | SH | DFND | 1 | 0 | 2,443 | 0 | |
| CAREDX INC | EQUITY | 14167L103 | 140,937 | 3,916 | SH | DFND | 1 | 0 | 3,916 | 0 | |
| CARETRUST REIT INC | EQUITY | 14174T107 | 304,004 | 12,784 | SH | DFND | 1 | 0 | 12,784 | 0 | |
| CAREER EDUCATION CORP | EQUITY | 141665109 | 1,241,190 | 65,086 | SH | DFND | 1 | 0 | 65,086 | 0 | |
| CARGURUS INC | EQUITY | 141788109 | 1,240,848 | 34,363 | SH | DFND | 1 | 0 | 34,363 | 0 | |
| CARLISLE COS INC | EQUITY | 142339100 | 4,924,319 | 35,071 | SH | DFND | 1 | 0 | 35,071 | 0 | |
| CARLYLE GROUP LP/THE | EQUITY | 14309L102 | 457,739 | 20,245 | SH | DFND | 1 | 0 | 20,245 | 0 | |
| CARNIVAL CORP | EQUITY | 143658300 | 10,348,670 | 222,313 | SH | DFND | 1 | 0 | 222,313 | 0 | |
| CARNIVAL CORP | EQUITY | 143658300 | 2,954,482 | 63,469 | SH | SOLE | 0 | 63,469 | 0 | 0 | |
| CARNIVAL CORP | OPTION | 143658300 | 828,590 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
| CARNIVAL CORP | OPTION | 143658300 | 698,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| CARNIVAL CORP | OPTION | 143658300 | 111,720 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| CARNIVAL CORP | OPTION | 143658300 | 3,854,340 | 828 | SH | Put | DFND | 1 | 0 | 82,800 | 0 |
| CARNIVAL CORP | OPTION | 143658300 | 111,720 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| CAROLINA FINANCIAL CORP | EQUITY | 143873107 | 82,988 | 2,365 | SH | DFND | 1 | 0 | 2,365 | 0 | |
| CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 332,885 | 6,938 | SH | DFND | 1 | 0 | 6,938 | 0 | |
| CARRIAGE SERVICES INC | EQUITY | 143905107 | 52,392 | 2,756 | SH | DFND | 1 | 0 | 2,756 | 0 | |
| CARRIZO OIL AND GAS INC | EQUITY | 144577103 | 1,036,128 | 103,406 | SH | DFND | 1 | 0 | 103,406 | 0 | |
| CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 66,280 | 7,340 | SH | DFND | 1 | 0 | 7,340 | 0 | |
| CARS.COM INC | EQUITY | 14575E105 | 343,167 | 17,402 | SH | DFND | 1 | 0 | 17,402 | 0 | |
| CARTER BANK AND TRUST | EQUITY | 146102108 | 21,567 | 1,092 | SH | DFND | 1 | 0 | 1,092 | 0 | |
| CARTER'S INC | EQUITY | 146229109 | 244,630 | 2,508 | SH | DFND | 1 | 0 | 2,508 | 0 | |
| CARVANA CO | EQUITY | 146869102 | 482,193 | 7,704 | SH | DFND | 1 | 0 | 7,704 | 0 | |
| CASA SYSTEMS INC | EQUITY | 14713L102 | 23,373 | 3,635 | SH | DFND | 1 | 0 | 3,635 | 0 | |
| CASELLA WASTE SYSTEMS INC | EQUITY | 147448104 | 219,194 | 5,531 | SH | DFND | 1 | 0 | 5,531 | 0 | |
| CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 197,795 | 1,268 | SH | DFND | 1 | 0 | 1,268 | 0 | |
| CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 82,852 | 1,709 | SH | DFND | 1 | 0 | 1,709 | 0 | |
| CASTLE BRANDS INC | EQUITY | 148435100 | 4,830 | 10,411 | SH | DFND | 1 | 0 | 10,411 | 0 | |
| CASTLIGHT HEALTH INC | EQUITY | 14862Q100 | 36,580 | 11,325 | SH | DFND | 1 | 0 | 11,325 | 0 | |
| CATALENT INC | EQUITY | 148806102 | 151,625 | 2,797 | SH | DFND | 1 | 0 | 2,797 | 0 | |
| CATALENT INC | OPTION | 148806102 | 542,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CATALYST BIOSCIENCES INC | EQUITY | 14888D208 | 10,443 | 1,417 | SH | DFND | 1 | 0 | 1,417 | 0 | |
| CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 43,768 | 11,398 | SH | DFND | 1 | 0 | 11,398 | 0 | |
| CATASYS INC | EQUITY | 149049504 | 346 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| CATCHMARK TIMBER TRUST INC | EQUITY | 14912Y202 | 72,241 | 6,913 | SH | DFND | 1 | 0 | 6,913 | 0 | |
| CATERPILLAR INC | EQUITY | 149123101 | 131,136,603 | 962,188 | SH | DFND | 1 | 0 | 962,188 | 0 | |
| CATERPILLAR INC | OPTION | 149123101 | 5,056,359 | 371 | SH | Call | DFND | 1 | 0 | 37,100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 517,902 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,090,320 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 3,761,604 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 3,516,282 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 2,821,203 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 7,932,078 | 582 | SH | Call | DFND | 1 | 0 | 58,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 545,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 3,543,540 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 381,612 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,431,045 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,049,433 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 81,774 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 245,322 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 40,887 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 204,435 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,540,077 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,362,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 340,725 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 272,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 408,870 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 7,141,596 | 524 | SH | Put | DFND | 1 | 0 | 52,400 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 10,276,266 | 754 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 3,175,557 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 4,456,683 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 11,012,232 | 808 | SH | Put | DFND | 1 | 0 | 80,800 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 12,443,277 | 913 | SH | Put | DFND | 1 | 0 | 91,300 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 7,741,272 | 568 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 8,477,238 | 622 | SH | Put | DFND | 1 | 0 | 62,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,253,868 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 8,504,496 | 624 | SH | Put | DFND | 1 | 0 | 62,400 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 163,548 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 136,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 163,548 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,485,561 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,417,416 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 81,774 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,594,593 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,444,674 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 6,569,178 | 482 | SH | Put | DFND | 1 | 0 | 48,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,008,546 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 354,354 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 844,998 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 190,806 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 122,661 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 27,258 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 27,258 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 695,079 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 81,774 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 654,192 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 681,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,676,367 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 149,919 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 517,902 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 654,192 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 13,629 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,131,207 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,362,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 3,911,523 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,035,804 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 504,273 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 190,806 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 299,838 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 95,403 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 231,693 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 463,386 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 817,740 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 13,629 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,839,915 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 95,403 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 1,049,433 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 13,629 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 2,180,640 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 27,258 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CATERPILLAR INC | OPTION | 149123101 | 395,241 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| CATHAY GENERAL BANCORP | EQUITY | 149150104 | 322,580 | 8,983 | SH | DFND | 1 | 0 | 8,983 | 0 | |
| CATO CORP/THE | EQUITY | 149205106 | 171,014 | 13,881 | SH | DFND | 1 | 0 | 13,881 | 0 | |
| CAVCO INDUSTRIES INC | EQUITY | 149568107 | 171,088 | 1,086 | SH | DFND | 1 | 0 | 1,086 | 0 | |
| CEDAR FAIR LP | EQUITY | 150185106 | 161,383 | 3,384 | SH | DFND | 1 | 0 | 3,384 | 0 | |
| CEDAR REALTY TRUST INC | EQUITY | 150602209 | 42,236 | 15,938 | SH | DFND | 1 | 0 | 15,938 | 0 | |
| CELANESE CORP | EQUITY | 150870103 | 6,669,802 | 61,872 | SH | DFND | 1 | 0 | 61,872 | 0 | |
| CELANESE CORP | EQUITY | 150870103 | 383,013 | 3,553 | SH | SOLE | 0 | 3,553 | 0 | 0 | |
| CELCUITY INC | EQUITY | 15102K100 | 16,925 | 677 | SH | DFND | 1 | 0 | 677 | 0 | |
| CELGENE CORP | EQUITY | 151020104 | 98,259,930 | 1,062,959 | SH | DFND | 1 | 0 | 1,062,959 | 0 | |
| CELGENE CORP | EQUITY | 151020104 | 16,732 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
| CELGENE CORP | OPTION | 151020104 | 1,848,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| CELGENE CORP | OPTION | 151020104 | 9,244 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| CELGENE CORP | OPTION | 151020104 | 6,387,604 | 691 | SH | Call | DFND | 1 | 0 | 69,100 | 0 |
| CELGENE CORP | OPTION | 151020104 | 194,124 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| CELGENE CORP | OPTION | 151020104 | 249,588 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| CELGENE CORP | OPTION | 151020104 | 73,952 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| CELGENE CORP | OPTION | 151020104 | 4,668,220 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
| CELGENE CORP | OPTION | 151020104 | 3,854,748 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
| CELGENE CORP | OPTION | 151020104 | 2,070,656 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
| CELGENE CORP | OPTION | 151020104 | 4,585,024 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
| CELGENE CORP | OPTION | 151020104 | 3,216,912 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
| CELGENE CORP | OPTION | 151020104 | 55,464 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| CELGENE CORP | OPTION | 151020104 | 27,732 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| CELGENE CORP | OPTION | 151020104 | 665,568 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| CELGENE CORP | OPTION | 151020104 | 462,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| CELGENE CORP | OPTION | 151020104 | 8,079,256 | 874 | SH | Put | DFND | 1 | 0 | 87,400 | 0 |
| CELGENE CORP | OPTION | 151020104 | 18,488 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CELGENE CORP | OPTION | 151020104 | 83,196 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| CELGENE CORP | OPTION | 151020104 | 120,172 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| CELGENE CORP | OPTION | 151020104 | 203,368 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| CELGENE CORP | OPTION | 151020104 | 351,272 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| CELGENE CORP | OPTION | 151020104 | 379,004 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| CELGENE CORP | OPTION | 151020104 | 489,932 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| CELGENE CORP | OPTION | 151020104 | 249,588 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| CELGENE CORP | OPTION | 151020104 | 9,244,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| CELGENE CORP | OPTION | 151020104 | 92,440 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CELGENE CORP | OPTION | 151020104 | 27,732 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| CELLCOM ISRAEL LTD | EQUITY | M2196U109 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| CELLDEX THERAPEUTICS INC | EQUITY | 15117B202 | 734 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
| CELLULAR BIOMEDICINE GROUP INC | EQUITY | 15117P102 | 26,332 | 1,593 | SH | DFND | 1 | 0 | 1,593 | 0 | |
| CELSIUS HOLDINGS INC | EQUITY | 15118V207 | 11,886 | 2,677 | SH | DFND | 1 | 0 | 2,677 | 0 | |
| CEMEX SAB DE CV | BOND | 151290BR3 | 6,200,967 | 6,220,000 | PRN | DFND | 1 | 0 | 571,938 | 0 | |
| CEMEX SAB DE CV | EQUITY | 151290889 | 16,924,804 | 3,991,699 | SH | DFND | 1 | 0 | 3,991,699 | 0 | |
| CEMEX SAB DE CV | OPTION | 151290889 | 371,000 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
| CEMEX SAB DE CV | OPTION | 151290889 | 848,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| CEMPRA INC | EQUITY | 58549G209 | 7,481 | 1,125 | SH | DFND | 1 | 0 | 1,125 | 0 | |
| CENOVUS ENERGY INC | EQUITY | 15135U109 | 344 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| CENTENE CORP | EQUITY | 15135B101 | 6,120,010 | 116,705 | SH | DFND | 1 | 0 | 116,705 | 0 | |
| CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 15,110,971 | 527,802 | SH | DFND | 1 | 0 | 527,802 | 0 | |
| CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 595,962 | 20,816 | SH | SOLE | 0 | 20,816 | 0 | 0 | |
| CENTERSTATE BANKS INC | EQUITY | 15201P109 | 382,275 | 16,599 | SH | DFND | 1 | 0 | 16,599 | 0 | |
| CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 15234Q207 | 3,757 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | EQUITY | G20045202 | 44,311 | 10,163 | SH | DFND | 1 | 0 | 10,163 | 0 | |
| CENTRAL GARDEN AND PET CO | EQUITY | 153527106 | 52,067 | 1,932 | SH | DFND | 1 | 0 | 1,932 | 0 | |
| CENTRAL GARDEN AND PET CO | EQUITY | 153527205 | 205,522 | 8,341 | SH | DFND | 1 | 0 | 8,341 | 0 | |
| CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 114,986 | 3,838 | SH | DFND | 1 | 0 | 3,838 | 0 | |
| CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 155685100 | 39,054 | 1,819 | SH | DFND | 1 | 0 | 1,819 | 0 | |
| CENTURY ALUMINUM CO | EQUITY | 156431108 | 66,101 | 9,566 | SH | DFND | 1 | 0 | 9,566 | 0 | |
| CENTURY BANCORP INC/MA | EQUITY | 156432106 | 38,940 | 443 | SH | DFND | 1 | 0 | 443 | 0 | |
| CENTURY CASINOS INC | EQUITY | 156492100 | 41,613 | 4,290 | SH | DFND | 1 | 0 | 4,290 | 0 | |
| CENTURY COMMUNITIES INC | EQUITY | 156504300 | 77,082 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
| CENTURYLINK INC | EQUITY | 156700106 | 15,477,054 | 1,316,076 | SH | DFND | 1 | 0 | 1,316,076 | 0 | |
| CERECOR INC | EQUITY | 15671L109 | 299 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
| CERIDIAN HCM HOLDING INC | EQUITY | 15677J108 | 187,648 | 3,738 | SH | DFND | 1 | 0 | 3,738 | 0 | |
| CERNER CORP | EQUITY | 156782104 | 21,994,764 | 300,065 | SH | DFND | 1 | 0 | 300,065 | 0 | |
| CERNER CORP | OPTION | 156782104 | 864,940 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
| CERNER CORP | OPTION | 156782104 | 1,092,170 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
| CERNER CORP | OPTION | 156782104 | 967,560 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
| CERUS CORP | EQUITY | 157085101 | 84,851 | 15,098 | SH | DFND | 1 | 0 | 15,098 | 0 | |
| CHANGYOU.COM LTD | EQUITY | 15911M107 | 18,163 | 1,890 | SH | DFND | 1 | 0 | 1,890 | 0 | |
| CHANNELADVISOR CORP | EQUITY | 159179100 | 27,217 | 3,107 | SH | DFND | 1 | 0 | 3,107 | 0 | |
| CHAPARRAL ENERGY INC | EQUITY | 15942R208 | 7,776 | 1,651 | SH | DFND | 1 | 0 | 1,651 | 0 | |
| CHARAH SOLUTIONS INC | EQUITY | 15957P105 | 7,684 | 1,397 | SH | DFND | 1 | 0 | 1,397 | 0 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 18,964,793 | 133,649 | SH | DFND | 1 | 0 | 133,649 | 0 | |
| CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 7,633,970 | 189,947 | SH | DFND | 1 | 0 | 189,947 | 0 | |
| CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 2,622,598 | 65,255 | SH | SOLE | 0 | 65,255 | 0 | 0 | |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 663,135 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 430,033 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 148,703 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 872,123 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 843,990 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 687,249 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 96,456 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 759,591 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 353,672 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 458,166 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 72,342 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 148,703 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 164,779 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 852,028 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
| CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 4,019 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 | 404,081 | 5,256 | SH | DFND | 1 | 0 | 5,256 | 0 | |
| CHASE CORP | EQUITY | 16150R104 | 94,185 | 875 | SH | DFND | 1 | 0 | 875 | 0 | |
| CHATHAM LODGING TRUST | EQUITY | 16208T102 | 146,507 | 7,764 | SH | DFND | 1 | 0 | 7,764 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 13,361,048 | 115,570 | SH | DFND | 1 | 0 | 115,570 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 113,529 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | OPTION | M22465104 | 5,780,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| CHECKPOINT THERAPEUTICS INC | EQUITY | 162828107 | 179 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 1,576,150 | 36,051 | SH | DFND | 1 | 0 | 36,051 | 0 | |
| CHEFS' WAREHOUSE INC/THE | EQUITY | 163086101 | 105,631 | 3,012 | SH | DFND | 1 | 0 | 3,012 | 0 | |
| CHEGG INC | BOND | 163092AB5 | 6,298,730 | 4,113,000 | PRN | DFND | 1 | 0 | 152,613 | 0 | |
| CHEGG INC | EQUITY | 163092109 | 610,146 | 15,811 | SH | DFND | 1 | 0 | 15,811 | 0 | |
| CHEGG INC | OPTION | 163092109 | 1,157,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| CHEGG INC | OPTION | 163092109 | 1,543,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| CHEGG INC | OPTION | 163092109 | 1,157,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| CHEMED CORP | EQUITY | 16359R103 | 6,624,662 | 18,359 | SH | DFND | 1 | 0 | 18,359 | 0 | |
| CHEMICAL FINANCIAL CORP | EQUITY | 163731102 | 340,843 | 8,291 | SH | DFND | 1 | 0 | 8,291 | 0 | |
| CHEMOCENTRYX INC | EQUITY | 16383L106 | 23,520 | 2,529 | SH | DFND | 1 | 0 | 2,529 | 0 | |
| CHEMOURS CO/THE | EQUITY | 163851108 | 1,515,648 | 63,152 | SH | DFND | 1 | 0 | 63,152 | 0 | |
| CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | 25,427 | 526 | SH | DFND | 1 | 0 | 526 | 0 | |
| CHENIERE ENERGY INC | BOND | 16411RAG4 | 1,096,340 | 1,400,000 | PRN | DFND | 1 | 0 | 10,117 | 0 | |
| CHENIERE ENERGY INC | EQUITY | 16411R208 | 5,619,060 | 82,090 | SH | DFND | 1 | 0 | 82,090 | 0 | |
| CHENIERE ENERGY INC | OPTION | 16411R208 | 3,422,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| CHENIERE ENERGY INC | OPTION | 16411R208 | 2,738,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| CHENIERE ENERGY INC | OPTION | 16411R208 | 10,267,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| CHENIERE ENERGY INC | OPTION | 16411R208 | 3,422,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| CHENIERE ENERGY INC | OPTION | 16411R208 | 848,780 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
| CHENIERE ENERGY INC | OPTION | 16411R208 | 684,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CHENIERE ENERGY INC | OPTION | 16411R208 | 2,053,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| CHENIERE ENERGY INC | OPTION | 16411R208 | 5,476,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
| CHENIERE ENERGY PARTNERS LP | EQUITY | 16411Q101 | 417,329 | 9,894 | SH | DFND | 1 | 0 | 9,894 | 0 | |
| CHEROKEE INC | EQUITY | 03755M102 | 10 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| CHERRY HILL MORTGAGE INVESTMENT CORP | EQUITY | 164651101 | 39,472 | 2,467 | SH | DFND | 1 | 0 | 2,467 | 0 | |
| CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 8,005,400 | 10,000,000 | PRN | DFND | 1 | 0 | 1,167,134 | 0 | |
| CHESAPEAKE ENERGY CORP | EQUITY | 165167107 | 1,291,415 | 662,264 | SH | DFND | 1 | 0 | 662,264 | 0 | |
| CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 69,420 | 356 | SH | Call | DFND | 1 | 0 | 35,600 | 0 |
| CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 682,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
| CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 791,700 | 4,060 | SH | Put | DFND | 1 | 0 | 406,000 | 0 |
| CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 68,640 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
| CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 346,905 | 1,779 | SH | Put | DFND | 1 | 0 | 177,900 | 0 |
| CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 195,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| CHESAPEAKE LODGING TRUST | EQUITY | 165240102 | 339,960 | 11,962 | SH | DFND | 1 | 0 | 11,962 | 0 | |
| CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 364,782 | 3,839 | SH | DFND | 1 | 0 | 3,839 | 0 | |
| CHEVRON CORP | EQUITY | 166764100 | 100,681,542 | 809,077 | SH | DFND | 1 | 0 | 809,077 | 0 | |
| CHEVRON CORP | EQUITY | 166764100 | 1,991 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
| CHEVRON CORP | OPTION | 166764100 | 6,806,868 | 547 | SH | Call | DFND | 1 | 0 | 54,700 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 6,794,424 | 546 | SH | Call | DFND | 1 | 0 | 54,600 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 18,765,552 | 1,508 | SH | Call | DFND | 1 | 0 | 150,800 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 2,513,688 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 4,579,392 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,567,944 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 5,102,040 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 6,645,096 | 534 | SH | Call | DFND | 1 | 0 | 53,400 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 124,440 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 497,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,095,072 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 111,996 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 9,569,436 | 769 | SH | Call | DFND | 1 | 0 | 76,900 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,443,504 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,182,180 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 933,300 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,679,940 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 622,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,393,728 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 211,548 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 522,648 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 385,764 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 136,884 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 124,440 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 31,110,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 8,374,812 | 673 | SH | Put | DFND | 1 | 0 | 67,300 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 14,123,940 | 1,135 | SH | Put | DFND | 1 | 0 | 113,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 37,319,556 | 2,999 | SH | Put | DFND | 1 | 0 | 299,900 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 13,265,304 | 1,066 | SH | Put | DFND | 1 | 0 | 106,600 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 6,956,196 | 559 | SH | Put | DFND | 1 | 0 | 55,900 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 2,887,008 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,928,820 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 9,133,896 | 734 | SH | Put | DFND | 1 | 0 | 73,400 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 5,711,796 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 4,517,172 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 423,096 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 5,599,800 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,157,292 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,169,736 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 8,524,140 | 685 | SH | Put | DFND | 1 | 0 | 68,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 2,277,252 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 2,899,452 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 4,118,964 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,393,728 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,057,740 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 2,078,148 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 37,332 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,866,600 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 323,544 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 373,320 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 833,748 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 2,986,560 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,729,716 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 2,127,924 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 373,320 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,493,280 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 124,440 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,244,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,244,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,667,496 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 1,941,264 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| CHEVRON CORP | OPTION | 166764100 | 3,509,208 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
| CHEWY INC | EQUITY | 16679L109 | 54,390 | 1,554 | SH | DFND | 1 | 0 | 1,554 | 0 | |
| CHIASMA INC | EQUITY | 16706W102 | 500 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
| CHICO'S FAS INC | EQUITY | 168615102 | 147,144 | 43,663 | SH | DFND | 1 | 0 | 43,663 | 0 | |
| CHILDREN'S PLACE INC/THE | EQUITY | 168905107 | 2,660,244 | 27,891 | SH | DFND | 1 | 0 | 27,891 | 0 | |
| CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 359,492 | 19,051 | SH | DFND | 1 | 0 | 19,051 | 0 | |
| CHIMERIX INC | EQUITY | 16934W106 | 32,538 | 7,532 | SH | DFND | 1 | 0 | 7,532 | 0 | |
| CHINA INDEX HOLDINGS LTD | EQUITY | 16954W101 | 2,641 | 744 | SH | DFND | 1 | 0 | 744 | 0 | |
| CHINA LIFE INSURANCE CO LTD | EQUITY | 16939P106 | 77,745 | 6,285 | SH | DFND | 1 | 0 | 6,285 | 0 | |
| CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 8,886,575 | 8,251,000 | PRN | DFND | 1 | 0 | 182,183 | 0 | |
| CHINA LODGING GROUP LTD | EQUITY | 44332N106 | 5,634,192 | 155,426 | SH | DFND | 1 | 0 | 155,426 | 0 | |
| CHINA LODGING GROUP LTD | OPTION | 44332N106 | 830,125 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
| CHINA LODGING GROUP LTD | OPTION | 44332N106 | 1,486,250 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
| CHINA LODGING GROUP LTD | OPTION | 44332N106 | 366,125 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| CHINA LODGING GROUP LTD | OPTION | 44332N106 | 1,678,375 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
| CHINA MOBILE LTD | EQUITY | 16941M109 | 3,092,220 | 68,276 | SH | DFND | 1 | 0 | 68,276 | 0 | |
| CHINA MOBILE LTD | OPTION | 16941M109 | 792,575 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| CHINA MOBILE LTD | OPTION | 16941M109 | 153,986 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| CHINA MOBILE LTD | OPTION | 16941M109 | 244,566 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
| CHINA MOBILE LTD | OPTION | 16941M109 | 729,169 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
| CHINA MOBILE LTD | OPTION | 16941M109 | 792,575 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| CHINA MOBILE LTD | OPTION | 16941M109 | 606,886 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
| CHINA MOBILE LTD | OPTION | 16941M109 | 914,858 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
| CHINA MOBILE LTD | OPTION | 16941M109 | 45,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CHINA MOBILE LTD | OPTION | 16941M109 | 244,566 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| CHINA PETROLEUM AND CHEMICAL CORP | EQUITY | 16941R108 | 1,753,899 | 25,717 | SH | DFND | 1 | 0 | 25,717 | 0 | |
| CHINA TELECOM CORP LTD | EQUITY | 169426103 | 53,532 | 1,070 | SH | DFND | 1 | 0 | 1,070 | 0 | |
| CHINA UNICOM HONG KONG LTD | EQUITY | 16945R104 | 1,305,417 | 119,763 | SH | DFND | 1 | 0 | 119,763 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 21,543,008 | 29,395 | SH | DFND | 1 | 0 | 29,395 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 107,000 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,931,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,931,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,543,856 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 659,592 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 513,016 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,983,584 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,539,048 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 73,288 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 221,876 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
| CHROMADEX CORP | EQUITY | 171077407 | 20,902 | 4,495 | SH | DFND | 1 | 0 | 4,495 | 0 | |
| CHUBB LTD | EQUITY | H1467J104 | 15,045,821 | 102,151 | SH | DFND | 1 | 0 | 102,151 | 0 | |
| CHUBB LTD | EQUITY | H1467J104 | 1,449,628 | 9,842 | SH | SOLE | 0 | 9,842 | 0 | 0 | |
| CHUBB LTD | OPTION | H1467J104 | 206,206 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| CHUBB LTD | OPTION | H1467J104 | 8,984,690 | 610 | SH | Call | DFND | 1 | 0 | 61,000 | 0 |
| CHUBB LTD | OPTION | H1467J104 | 942,656 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
| CHUBB LTD | OPTION | H1467J104 | 1,502,358 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| CHUBB LTD | OPTION | H1467J104 | 73,645 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| CHUBB LTD | OPTION | H1467J104 | 324,038 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| CHUBB LTD | OPTION | H1467J104 | 88,374 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| CHUBB LTD | OPTION | H1467J104 | 412,412 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| CHUBB LTD | OPTION | H1467J104 | 942,656 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| CHUNGHWA TELECOM CO LTD | EQUITY | 17133Q502 | 186,281 | 5,098 | SH | DFND | 1 | 0 | 5,098 | 0 | |
| CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 7,059,861 | 96,631 | SH | DFND | 1 | 0 | 96,631 | 0 | |
| CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 879,569 | 12,039 | SH | SOLE | 0 | 12,039 | 0 | 0 | |
| CHURCHILL DOWNS INC | EQUITY | 171484108 | 477,080 | 4,146 | SH | DFND | 1 | 0 | 4,146 | 0 | |
| CHUY'S HOLDINGS INC | EQUITY | 171604101 | 59,248 | 2,585 | SH | DFND | 1 | 0 | 2,585 | 0 | |
| CIA CERVECERIAS UNIDAS SA | EQUITY | 204429104 | 99,044 | 3,506 | SH | DFND | 1 | 0 | 3,506 | 0 | |
| CIA ENERGETICA DE MINAS GERAIS | EQUITY | 204409601 | 830,302 | 217,927 | SH | DFND | 1 | 0 | 217,927 | 0 | |
| CIA SIDERURGICA NACIONAL SA | EQUITY | 20440W105 | 367,018 | 85,155 | SH | DFND | 1 | 0 | 85,155 | 0 | |
| CIA DE MINAS BUENAVENTURA SAA | EQUITY | 204448104 | 4,133,727 | 247,974 | SH | DFND | 1 | 0 | 247,974 | 0 | |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EQUITY | 20441A102 | 3,590,296 | 295,012 | SH | DFND | 1 | 0 | 295,012 | 0 | |
| CIDARA THERAPEUTICS INC | EQUITY | 171757107 | 5 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| CIENA CORP | EQUITY | 171779309 | 1,103,271 | 26,824 | SH | DFND | 1 | 0 | 26,824 | 0 | |
| CIMAREX ENERGY CO | EQUITY | 171798101 | 1,877,320 | 31,642 | SH | DFND | 1 | 0 | 31,642 | 0 | |
| CIMPRESS NV | EQUITY | N20146101 | 280,668 | 3,088 | SH | DFND | 1 | 0 | 3,088 | 0 | |
| CINCINNATI BELL INC | EQUITY | 171871502 | 41,011 | 8,285 | SH | DFND | 1 | 0 | 8,285 | 0 | |
| CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 31,904,961 | 307,755 | SH | DFND | 1 | 0 | 307,755 | 0 | |
| CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 54,634 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
| CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 225,769 | 6,254 | SH | DFND | 1 | 0 | 6,254 | 0 | |
| CINTAS CORP | EQUITY | 172908105 | 14,892,320 | 62,760 | SH | DFND | 1 | 0 | 62,760 | 0 | |
| CIRRUS LOGIC INC | EQUITY | 172755100 | 639,637 | 14,637 | SH | DFND | 1 | 0 | 14,637 | 0 | |
| CISCO SYSTEMS INC | EQUITY | 17275R102 | 153,037,011 | 2,796,218 | SH | DFND | 1 | 0 | 2,796,218 | 0 | |
| CISCO SYSTEMS INC | EQUITY | 17275R102 | 1,638,343 | 29,935 | SH | SOLE | 0 | 29,935 | 0 | 0 | |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 3,426,098 | 626 | SH | Call | DFND | 1 | 0 | 62,600 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 21,892 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 952,302 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 4,964,011 | 907 | SH | Call | DFND | 1 | 0 | 90,700 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 3,376,841 | 617 | SH | Call | DFND | 1 | 0 | 61,700 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 3,223,597 | 589 | SH | Call | DFND | 1 | 0 | 58,900 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 957,775 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 5,473 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 98,514 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 27,365,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 136,825 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 7,541,794 | 1,378 | SH | Put | DFND | 1 | 0 | 137,800 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 7,547,267 | 1,379 | SH | Put | DFND | 1 | 0 | 137,900 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 11,630,125 | 2,125 | SH | Put | DFND | 1 | 0 | 212,500 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 15,576,158 | 2,846 | SH | Put | DFND | 1 | 0 | 284,600 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 5,204,823 | 951 | SH | Put | DFND | 1 | 0 | 95,100 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 7,049,224 | 1,288 | SH | Put | DFND | 1 | 0 | 128,800 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 4,515,225 | 825 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 5,555,095 | 1,015 | SH | Put | DFND | 1 | 0 | 101,500 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 525,408 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 5,473 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 153,244 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 114,933 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 853,788 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 1,083,654 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 1,045,343 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 2,364,336 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 240,812 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 547,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 5,473 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 3,732,586 | 682 | SH | Put | DFND | 1 | 0 | 68,200 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 153,244 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 131,352 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 268,177 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| CISCO SYSTEMS INC | OPTION | 17275R102 | 1,379,196 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
| CISION LTD | EQUITY | G1992S109 | 120,291 | 10,255 | SH | DFND | 1 | 0 | 10,255 | 0 | |
| CITI TRENDS INC | EQUITY | 17306X102 | 34,752 | 2,377 | SH | DFND | 1 | 0 | 2,377 | 0 | |
| CITIGROUP INC | EQUITY | 172967424 | 314,515,585 | 4,491,155 | SH | DFND | 1 | 0 | 4,491,155 | 0 | |
| CITIGROUP INC | EQUITY | 172967424 | 15,126 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
| CITIGROUP INC | OPTION | 172967424 | 42,018 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 455,195 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,407,603 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 462,198 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 700,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,050,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 189,081 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 8,753,750 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 749,321 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 546,234 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 847,363 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 2,219,951 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 7,003 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 11,323,851 | 1,617 | SH | Put | DFND | 1 | 0 | 161,700 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 11,085,749 | 1,583 | SH | Put | DFND | 1 | 0 | 158,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 15,931,825 | 2,275 | SH | Put | DFND | 1 | 0 | 227,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 12,801,484 | 1,828 | SH | Put | DFND | 1 | 0 | 182,800 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 19,405,313 | 2,771 | SH | Put | DFND | 1 | 0 | 277,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 6,526,796 | 932 | SH | Put | DFND | 1 | 0 | 93,200 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 70,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,512,648 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 2,801,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 6,645,847 | 949 | SH | Put | DFND | 1 | 0 | 94,900 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 20,189,649 | 2,883 | SH | Put | DFND | 1 | 0 | 288,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 12,801,484 | 1,828 | SH | Put | DFND | 1 | 0 | 182,800 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 3,298,413 | 471 | SH | Put | DFND | 1 | 0 | 47,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 3,732,599 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,351,579 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 714,306 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 546,234 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 714,306 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 2,584,107 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 20,427,751 | 2,917 | SH | Put | DFND | 1 | 0 | 291,700 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 434,186 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 3,053,308 | 436 | SH | Put | DFND | 1 | 0 | 43,600 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,708,732 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,715,735 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 21,436,183 | 3,061 | SH | Put | DFND | 1 | 0 | 306,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 70,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 287,123 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 693,297 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 6,176,646 | 882 | SH | Put | DFND | 1 | 0 | 88,200 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 70,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 252,108 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 259,111 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 35,015 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 20,658,850 | 2,950 | SH | Put | DFND | 1 | 0 | 295,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 805,345 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 490,210 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 7,269,114 | 1,038 | SH | Put | DFND | 1 | 0 | 103,800 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 27,612,829 | 3,943 | SH | Put | DFND | 1 | 0 | 394,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 2,282,978 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 12,332,283 | 1,761 | SH | Put | DFND | 1 | 0 | 176,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 567,243 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 161,069 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 399,171 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 924,396 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 3,438,473 | 491 | SH | Put | DFND | 1 | 0 | 49,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 3,158,353 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 2,065,885 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 10,119,335 | 1,445 | SH | Put | DFND | 1 | 0 | 144,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 4,138,773 | 591 | SH | Put | DFND | 1 | 0 | 59,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 924,396 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 294,126 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 385,165 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 1,967,843 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 210,090 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 20,406,742 | 2,914 | SH | Put | DFND | 1 | 0 | 291,400 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 10,462,482 | 1,494 | SH | Put | DFND | 1 | 0 | 149,400 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 3,270,401 | 467 | SH | Put | DFND | 1 | 0 | 46,700 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 476,204 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| CITIGROUP INC | OPTION | 172967424 | 882,378 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
| CITIZENS AND NORTHERN CORP | EQUITY | 172922106 | 49,606 | 1,884 | SH | DFND | 1 | 0 | 1,884 | 0 | |
| CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 31,861,446 | 901,059 | SH | DFND | 1 | 0 | 901,059 | 0 | |
| CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 462,686 | 13,085 | SH | SOLE | 0 | 13,085 | 0 | 0 | |
| CITIZENS INC/TX | EQUITY | 174740100 | 59,181 | 8,107 | SH | DFND | 1 | 0 | 8,107 | 0 | |
| CITRIX SYSTEMS INC | EQUITY | 177376100 | 12,523,449 | 127,608 | SH | DFND | 1 | 0 | 127,608 | 0 | |
| CITRIX SYSTEMS INC | OPTION | 177376100 | 372,932 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| CITRIX SYSTEMS INC | OPTION | 177376100 | 372,932 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| CITY HOLDING CO | EQUITY | 177835105 | 161,900 | 2,123 | SH | DFND | 1 | 0 | 2,123 | 0 | |
| CITY OFFICE REIT INC | EQUITY | 178587101 | 63,151 | 5,267 | SH | DFND | 1 | 0 | 5,267 | 0 | |
| CIVEO CORP | EQUITY | 17878Y108 | 9,838 | 5,720 | SH | DFND | 1 | 0 | 5,720 | 0 | |
| CIVISTA BANCSHARES INC | EQUITY | 178867107 | 51,410 | 2,290 | SH | DFND | 1 | 0 | 2,290 | 0 | |
| CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 41,054 | 15,376 | SH | DFND | 1 | 0 | 15,376 | 0 | |
| CLEAN HARBORS INC | EQUITY | 184496107 | 20,425,110 | 287,273 | SH | DFND | 1 | 0 | 287,273 | 0 | |
| CLEAR CHANNEL HOLDINGS INC | EQUITY | 18453H106 | 55,328 | 11,722 | SH | DFND | 1 | 0 | 11,722 | 0 | |
| CLEARFIELD INC | EQUITY | 18482P103 | 17,755 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
| CLEARSIDE BIOMEDICAL INC | EQUITY | 185063104 | 3,055 | 3,144 | SH | DFND | 1 | 0 | 3,144 | 0 | |
| CLEARWATER PAPER CORP | EQUITY | 18538R103 | 75,809 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
| CLIFFS NATURAL RESOURCES INC | BOND | 185899AA9 | 16,599,864 | 11,503,000 | PRN | DFND | 1 | 0 | 1,424,153 | 0 | |
| CLIFFS NATURAL RESOURCES INC | EQUITY | 185899101 | 466,973 | 43,765 | SH | DFND | 1 | 0 | 43,765 | 0 | |
| CLIPPER REALTY INC | EQUITY | 18885T306 | 19,140 | 1,712 | SH | DFND | 1 | 0 | 1,712 | 0 | |
| CLOROX CO/THE | EQUITY | 189054109 | 7,066,026 | 46,150 | SH | DFND | 1 | 0 | 46,150 | 0 | |
| CLOROX CO/THE | EQUITY | 189054109 | 291,828 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
| CLOUDERA INC | EQUITY | 18914U100 | 207,386 | 39,427 | SH | DFND | 1 | 0 | 39,427 | 0 | |
| CLOVIS ONCOLOGY INC | EQUITY | 189464100 | 549,893 | 36,980 | SH | DFND | 1 | 0 | 36,980 | 0 | |
| CLOVIS ONCOLOGY INC | OPTION | 189464100 | 44,610 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| COSTAR GROUP INC | EQUITY | 22160N109 | 4,792,619 | 8,650 | SH | DFND | 1 | 0 | 8,650 | 0 | |
| COACH INC | EQUITY | 876030107 | 8,466,738 | 266,837 | SH | DFND | 1 | 0 | 266,837 | 0 | |
| COASTAL FINANCIAL CORP/WA | EQUITY | 19046P209 | 14,851 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
| COCA COLA BOTTLING CO CONSOLIDATED | EQUITY | 191098102 | 231,320 | 773 | SH | DFND | 1 | 0 | 773 | 0 | |
| COCA COLA CO/THE | EQUITY | 191216100 | 172,167,547 | 3,381,138 | SH | DFND | 1 | 0 | 3,381,138 | 0 | |
| COCA COLA CO/THE | OPTION | 191216100 | 3,946,300 | 775 | SH | Call | DFND | 1 | 0 | 77,500 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 11,263,504 | 2,212 | SH | Call | DFND | 1 | 0 | 221,200 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 10,769,580 | 2,115 | SH | Call | DFND | 1 | 0 | 211,500 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 152,760 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 7,984,256 | 1,568 | SH | Call | DFND | 1 | 0 | 156,800 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 127,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 4,480,960 | 880 | SH | Call | DFND | 1 | 0 | 88,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 50,920 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 30,552 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 356,440 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 1,216,988 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 371,716 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 19,889,352 | 3,906 | SH | Put | DFND | 1 | 0 | 390,600 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 8,518,916 | 1,673 | SH | Put | DFND | 1 | 0 | 167,300 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 8,131,924 | 1,597 | SH | Put | DFND | 1 | 0 | 159,700 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 20,984,132 | 4,121 | SH | Put | DFND | 1 | 0 | 412,100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 336,072 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 30,552 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 5,092 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 753,616 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 13,397,052 | 2,631 | SH | Put | DFND | 1 | 0 | 263,100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 15,276 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 132,392 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 25,460 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 50,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 10,993,628 | 2,159 | SH | Put | DFND | 1 | 0 | 215,900 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 458,280 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 524,476 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 127,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 5,092 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 30,552 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 5,092 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 529,568 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 1,390,116 | 273 | SH | Put | DFND | 1 | 0 | 27,300 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 1,018,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 208,772 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 412,452 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 1,145,700 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 1,064,228 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 677,236 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 1,283,184 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 5,092 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 422,636 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 2,754,772 | 541 | SH | Put | DFND | 1 | 0 | 54,100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 285,152 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 529,568 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 10,815,408 | 2,124 | SH | Put | DFND | 1 | 0 | 212,400 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 814,720 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 631,408 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 1,222,080 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 5,092 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 1,222,080 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
| COCA COLA CO/THE | OPTION | 191216100 | 203,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| COCA COLA EUROPEAN PARTNERS PLC | EQUITY | G25839104 | 21,910,530 | 387,797 | SH | DFND | 1 | 0 | 387,797 | 0 | |
| COCA COLA FEMSA SAB DE CV | EQUITY | 191241108 | 8,575 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
| CODA OCTOPUS GROUP INC | EQUITY | 19188U206 | 157 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| CODEXIS INC | EQUITY | 192005106 | 112,460 | 6,102 | SH | DFND | 1 | 0 | 6,102 | 0 | |
| CODORUS VALLEY BANCORP INC | EQUITY | 192025104 | 34,500 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| COEUR MINING INC | EQUITY | 192108504 | 2,041,349 | 470,357 | SH | DFND | 1 | 0 | 470,357 | 0 | |
| COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 19239V302 | 3,225,741 | 54,342 | SH | DFND | 1 | 0 | 54,342 | 0 | |
| COGINT INC | EQUITY | 34380C102 | 21,730 | 4,039 | SH | DFND | 1 | 0 | 4,039 | 0 | |
| COGNEX CORP | EQUITY | 192422103 | 2,074,703 | 43,241 | SH | DFND | 1 | 0 | 43,241 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 17,521,440 | 276,407 | SH | DFND | 1 | 0 | 276,407 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 88,746 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 82,407 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 196,509 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 209,187 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,451,631 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 690,951 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,198,071 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 316,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 44,373 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,218,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 3,004,686 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,275,701 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 507,120 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 38,034 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| COHBAR INC | EQUITY | 19249J109 | 5,145 | 2,991 | SH | DFND | 1 | 0 | 2,991 | 0 | |
| COHEN AND STEERS INC | EQUITY | 19247A100 | 224,896 | 4,372 | SH | DFND | 1 | 0 | 4,372 | 0 | |
| COHERENT INC | EQUITY | 192479103 | 354,971 | 2,603 | SH | DFND | 1 | 0 | 2,603 | 0 | |
| COHERUS BIOSCIENCES INC | EQUITY | 19249H103 | 128,047 | 5,794 | SH | DFND | 1 | 0 | 5,794 | 0 | |
| COHU INC | EQUITY | 192576106 | 100,064 | 6,485 | SH | DFND | 1 | 0 | 6,485 | 0 | |
| COLFAX CORP | EQUITY | 194014106 | 48,436 | 1,728 | SH | DFND | 1 | 0 | 1,728 | 0 | |
| COLGATE PALMOLIVE CO | EQUITY | 194162103 | 25,769,594 | 359,559 | SH | DFND | 1 | 0 | 359,559 | 0 | |
| COLGATE PALMOLIVE CO | EQUITY | 194162103 | 1,693,992 | 23,636 | SH | SOLE | 0 | 23,636 | 0 | 0 | |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 716,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 465,855 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,365,110 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 207,843 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,583,907 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,770,249 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,500,469 | 907 | SH | Put | DFND | 1 | 0 | 90,700 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,243,271 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 3,318,321 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 5,676,264 | 792 | SH | Put | DFND | 1 | 0 | 79,200 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 7,167 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,720,080 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 924,543 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,211,223 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 716,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 329,682 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 121,839 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,039,215 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 78,837 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,175,388 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 4,221,363 | 589 | SH | Put | DFND | 1 | 0 | 58,900 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,125,219 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
| COLLECTORS UNIVERSE INC | EQUITY | 19421R200 | 1,408 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 43,211 | 3,286 | SH | DFND | 1 | 0 | 3,286 | 0 | |
| COLONY BANKCORP INC | EQUITY | 19623P101 | 6,068 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
| COLONY NORTHSTAR INC | BOND | 19624RAB2 | 586,656 | 603,000 | PRN | DFND | 1 | 0 | 36,387 | 0 | |
| COLONY NORTHSTAR INC | EQUITY | 19626G108 | 93,945 | 18,789 | SH | DFND | 1 | 0 | 18,789 | 0 | |
| COLONY NORTHSTAR CREDIT REAL ESTATE INC | EQUITY | 19625T101 | 244,435 | 15,770 | SH | DFND | 1 | 0 | 15,770 | 0 | |
| COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 353,877 | 9,781 | SH | DFND | 1 | 0 | 9,781 | 0 | |
| COLUMBIA FINANCIAL INC | EQUITY | 197641103 | 140,385 | 9,297 | SH | DFND | 1 | 0 | 9,297 | 0 | |
| COLUMBIA PROPERTY TRUST INC | EQUITY | 198287203 | 120,375 | 5,804 | SH | DFND | 1 | 0 | 5,804 | 0 | |
| COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 462,739 | 4,620 | SH | DFND | 1 | 0 | 4,620 | 0 | |
| COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 128,050 | 3,051 | SH | DFND | 1 | 0 | 3,051 | 0 | |
| COMCAST CORP | EQUITY | 20030N101 | 71,559,915 | 1,692,524 | SH | DFND | 1 | 0 | 1,692,524 | 0 | |
| COMCAST CORP | EQUITY | 20030N101 | 553,276 | 13,086 | SH | SOLE | 0 | 13,086 | 0 | 0 | |
| COMCAST CORP | OPTION | 20030N101 | 2,380,364 | 563 | SH | Call | DFND | 1 | 0 | 56,300 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 2,663,640 | 630 | SH | Call | DFND | 1 | 0 | 63,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 642,656 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 8,456 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 634,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 9,145,164 | 2,163 | SH | Call | DFND | 1 | 0 | 216,300 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 7,056,532 | 1,669 | SH | Put | DFND | 1 | 0 | 166,900 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 520,044 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 5,754,308 | 1,361 | SH | Put | DFND | 1 | 0 | 136,100 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 14,544,320 | 3,440 | SH | Put | DFND | 1 | 0 | 344,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 1,310,680 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 4,942,532 | 1,169 | SH | Put | DFND | 1 | 0 | 116,900 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 7,610,400 | 1,800 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 460,852 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 25,368 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 410,116 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 3,285,156 | 777 | SH | Put | DFND | 1 | 0 | 77,700 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 2,080,176 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 2,431,100 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 431,256 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 363,608 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 934,388 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 338,240 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 211,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 300,188 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 748,356 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
| COMCAST CORP | OPTION | 20030N101 | 202,944 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| COMERICA INC | EQUITY | 200340107 | 11,256,658 | 154,965 | SH | DFND | 1 | 0 | 154,965 | 0 | |
| COMERICA INC | EQUITY | 200340107 | 923,036 | 12,707 | SH | SOLE | 0 | 12,707 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 303,798 | 5,958 | SH | DFND | 1 | 0 | 5,958 | 0 | |
| COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | 963,085 | 61,226 | SH | DFND | 1 | 0 | 61,226 | 0 | |
| COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 475,409 | 9,581 | SH | DFND | 1 | 0 | 9,581 | 0 | |
| COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 208,512 | 3,495 | SH | DFND | 1 | 0 | 3,495 | 0 | |
| COMMERCE UNION BANCSHARES INC | EQUITY | 75956B101 | 37,643 | 1,593 | SH | DFND | 1 | 0 | 1,593 | 0 | |
| COMMERCIAL METALS CO | EQUITY | 201723103 | 218,216 | 12,225 | SH | DFND | 1 | 0 | 12,225 | 0 | |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 39,394 | 4,912 | SH | DFND | 1 | 0 | 4,912 | 0 | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 81369Y852 | 19,653,054 | 399,290 | SH | DFND | 1 | 0 | 399,290 | 0 | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | OPTION | 81369Y852 | 871,194 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | OPTION | 81369Y852 | 871,194 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
| COMMUNICATIONS SALES AND LEASING INC | EQUITY | 91325V108 | 720,376 | 75,829 | SH | DFND | 1 | 0 | 75,829 | 0 | |
| COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 589,466 | 8,953 | SH | DFND | 1 | 0 | 8,953 | 0 | |
| COMMUNITY BANKERS TRUST CORP | EQUITY | 203612106 | 29,382 | 3,469 | SH | DFND | 1 | 0 | 3,469 | 0 | |
| COMMUNITY FINANCIAL CORP/THE | EQUITY | 20368X101 | 26,276 | 779 | SH | DFND | 1 | 0 | 779 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 41,150 | 15,412 | SH | DFND | 1 | 0 | 15,412 | 0 | |
| COMMUNITY HEALTHCARE TRUST INC | EQUITY | 20369C106 | 86,978 | 2,207 | SH | DFND | 1 | 0 | 2,207 | 0 | |
| COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 121,584 | 2,875 | SH | DFND | 1 | 0 | 2,875 | 0 | |
| COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 198,150 | 3,606 | SH | DFND | 1 | 0 | 3,606 | 0 | |
| COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 205306103 | 66,918 | 2,408 | SH | DFND | 1 | 0 | 2,408 | 0 | |
| COMPX INTERNATIONAL INC | EQUITY | 20563P101 | 3,769 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
| COMSTOCK RESOURCES INC | EQUITY | 205768302 | 600,736 | 107,852 | SH | DFND | 1 | 0 | 107,852 | 0 | |
| COMTECH TELECOMMUNICATIONS CORP | EQUITY | 205826209 | 104,119 | 3,704 | SH | DFND | 1 | 0 | 3,704 | 0 | |
| CONAGRA FOODS INC | EQUITY | 205887102 | 3,429,752 | 129,327 | SH | DFND | 1 | 0 | 129,327 | 0 | |
| CONATUS PHARMACEUTICALS INC | EQUITY | 20600T108 | 134 | 517 | SH | DFND | 1 | 0 | 517 | 0 | |
| CONCERT PHARMACEUTICALS INC | EQUITY | 206022105 | 28,476 | 2,373 | SH | DFND | 1 | 0 | 2,373 | 0 | |
| CONCHO RESOURCES INC | EQUITY | 20605P101 | 4,687,571 | 45,431 | SH | DFND | 1 | 0 | 45,431 | 0 | |
| CONCHO RESOURCES INC | EQUITY | 20605P101 | 799,232 | 7,746 | SH | SOLE | 0 | 7,746 | 0 | 0 | |
| CONCRETE PUMPING HOLDINGS ACQUISITION CORP | EQUITY | 206704108 | 2,744 | 536 | SH | DFND | 1 | 0 | 536 | 0 | |
| CONDUENT INC | EQUITY | 206787103 | 556,613 | 58,041 | SH | DFND | 1 | 0 | 58,041 | 0 | |
| CONE MIDSTREAM PARTNERS LP | EQUITY | 12654A101 | 728,057 | 51,819 | SH | DFND | 1 | 0 | 51,819 | 0 | |
| CONFORMIS INC | EQUITY | 20717E101 | 580 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
| CONN'S INC | EQUITY | 208242107 | 751,968 | 42,198 | SH | DFND | 1 | 0 | 42,198 | 0 | |
| CONNECTONE BANCORP INC | EQUITY | 20786W107 | 76,455 | 3,374 | SH | DFND | 1 | 0 | 3,374 | 0 | |
| CONNECTICUT WATER SERVICE INC | EQUITY | 207797101 | 150,874 | 2,164 | SH | DFND | 1 | 0 | 2,164 | 0 | |
| CONOCOPHILLIPS | EQUITY | 20825C104 | 75,928,347 | 1,244,727 | SH | DFND | 1 | 0 | 1,244,727 | 0 | |
| CONOCOPHILLIPS | EQUITY | 20825C104 | 568,642 | 9,322 | SH | SOLE | 0 | 9,322 | 0 | 0 | |
| CONOCOPHILLIPS | OPTION | 20825C104 | 146,400 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 1,220,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 1,220,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 2,342,400 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 628,300 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 835,700 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 329,400 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 91,500 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 1,982,500 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 3,507,500 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 1,006,500 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 2,165,500 | 355 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 170,800 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 518,500 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 91,500 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 1,616,500 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 1,305,400 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 1,952,000 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 305,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 573,400 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 951,600 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 2,159,400 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 280,600 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 530,700 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 305,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 109,800 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 1,561,600 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 146,400 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 213,500 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 1,128,500 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 280,600 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 2,257,000 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 976,000 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 854,000 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 146,400 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C104 | 2,232,600 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 209034107 | 60,890 | 12,351 | SH | DFND | 1 | 0 | 12,351 | 0 | |
| CONSOLIDATED EDISON INC | EQUITY | 209115104 | 67,920,961 | 774,646 | SH | DFND | 1 | 0 | 774,646 | 0 | |
| CONSOLIDATED EDISON INC | EQUITY | 209115104 | 513,279 | 5,854 | SH | SOLE | 0 | 5,854 | 0 | 0 | |
| CONSOLIDATED WATER CO LTD | EQUITY | G23773107 | 32,926 | 2,309 | SH | DFND | 1 | 0 | 2,309 | 0 | |
| CONSOLIDATED TOMOKA LAND CO | EQUITY | 210226106 | 40,417 | 677 | SH | DFND | 1 | 0 | 677 | 0 | |
| CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 9,389,508 | 47,677 | SH | DFND | 1 | 0 | 47,677 | 0 | |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 157,552 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 571,126 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 689,290 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 334,798 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 295,410 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,713,378 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,221,028 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| CONSTELLATION PHARMACEUTICALS INC | EQUITY | 210373106 | 23,921 | 1,948 | SH | DFND | 1 | 0 | 1,948 | 0 | |
| CONSTRUCTION PARTNERS INC | EQUITY | 21044C107 | 6,278 | 418 | SH | DFND | 1 | 0 | 418 | 0 | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 66,980,745 | 561,919 | SH | DFND | 1 | 0 | 561,919 | 0 | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 3,075,360 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 154,960 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 11,920 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 10,430,000 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 154,960 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 58,727,527 | 1,011,323 | SH | DFND | 1 | 0 | 1,011,323 | 0 | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,903,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 940,734 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,193,850 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 5,807,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,774,550 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,920,921 | 503 | SH | Put | DFND | 1 | 0 | 50,300 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 452,946 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 348,420 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,991,801 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 882,664 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 580,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CONTAINER STORE GROUP INC/THE | EQUITY | 210751103 | 29,712 | 4,059 | SH | DFND | 1 | 0 | 4,059 | 0 | |
| CONTANGO OIL AND GAS CO | EQUITY | 21075N204 | 440 | 253 | SH | DFND | 1 | 0 | 253 | 0 | |
| CONTINENTAL BUILDING PRODUCTS INC | EQUITY | 211171103 | 174,060 | 6,551 | SH | DFND | 1 | 0 | 6,551 | 0 | |
| CONTINENTAL RESOURCES INC/OK | EQUITY | 212015101 | 2,846,000 | 67,617 | SH | DFND | 1 | 0 | 67,617 | 0 | |
| CONTROL4 CORP | EQUITY | 21240D107 | 108,894 | 4,585 | SH | DFND | 1 | 0 | 4,585 | 0 | |
| CONTURA ENERGY INC | EQUITY | 21241B100 | 69,650 | 1,342 | SH | DFND | 1 | 0 | 1,342 | 0 | |
| COOPER COS INC/THE | EQUITY | 216648402 | 6,163,066 | 18,294 | SH | DFND | 1 | 0 | 18,294 | 0 | |
| COOPER TIRE AND RUBBER CO | EQUITY | 216831107 | 406,332 | 12,879 | SH | DFND | 1 | 0 | 12,879 | 0 | |
| COOPER STANDARD HOLDING INC | EQUITY | 21676P103 | 178,331 | 3,892 | SH | DFND | 1 | 0 | 3,892 | 0 | |
| COPA HOLDINGS SA | EQUITY | P31076105 | 74,934 | 768 | SH | DFND | 1 | 0 | 768 | 0 | |
| COPART INC | EQUITY | 217204106 | 4,086,111 | 54,671 | SH | DFND | 1 | 0 | 54,671 | 0 | |
| CORENERGY INFRASTRUCTURE TRUST INC | EQUITY | 21870U502 | 77,297 | 1,949 | SH | DFND | 1 | 0 | 1,949 | 0 | |
| CORMEDIX INC | EQUITY | 21900C308 | 592 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
| CORVEL CORP | EQUITY | 221006109 | 114,070 | 1,311 | SH | DFND | 1 | 0 | 1,311 | 0 | |
| CORBUS PHARMACEUTICALS HOLDINGS INC | EQUITY | 21833P103 | 43,527 | 6,281 | SH | DFND | 1 | 0 | 6,281 | 0 | |
| CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 544,298 | 48,816 | SH | DFND | 1 | 0 | 48,816 | 0 | |
| CORE LABORATORIES NV | EQUITY | N22717107 | 140,738 | 2,692 | SH | DFND | 1 | 0 | 2,692 | 0 | |
| CORE MOLDING TECHNOLOGIES INC | EQUITY | 218683100 | 1,315 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
| CORE MARK HOLDING CO INC | EQUITY | 218681104 | 383,735 | 9,661 | SH | DFND | 1 | 0 | 9,661 | 0 | |
| CORELOGIC INC/UNITED STATES | EQUITY | 21871D103 | 155,524 | 3,718 | SH | DFND | 1 | 0 | 3,718 | 0 | |
| COREPOINT LODGING INC | EQUITY | 21872L104 | 99,368 | 8,020 | SH | DFND | 1 | 0 | 8,020 | 0 | |
| CORESITE REALTY CORP | EQUITY | 21870Q105 | 1,651,538 | 14,340 | SH | DFND | 1 | 0 | 14,340 | 0 | |
| CORINDUS VASCULAR ROBOTICS INC | EQUITY | 218730109 | 712 | 239 | SH | DFND | 1 | 0 | 239 | 0 | |
| CORNERSTONE ONDEMAND INC | EQUITY | 21925Y103 | 423,179 | 7,305 | SH | DFND | 1 | 0 | 7,305 | 0 | |
| CORNING INC | EQUITY | 219350105 | 6,889,941 | 207,341 | SH | DFND | 1 | 0 | 207,341 | 0 | |
| CORNING INC | OPTION | 219350105 | 2,272,932 | 684 | SH | Call | DFND | 1 | 0 | 68,400 | 0 |
| CORNING INC | OPTION | 219350105 | 1,096,590 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
| CORNING INC | OPTION | 219350105 | 581,525 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 29,508 | 1,119 | SH | DFND | 1 | 0 | 1,119 | 0 | |
| CORRECTIONS CORP OF AMERICA | EQUITY | 21871N101 | 495,105 | 23,849 | SH | DFND | 1 | 0 | 23,849 | 0 | |
| CORTEVA INC | EQUITY | 22052L104 | 22,747,994 | 769,293 | SH | DFND | 1 | 0 | 769,293 | 0 | |
| CORTEXYME INC | EQUITY | 22053A107 | 595 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| CORVUS PHARMACEUTICALS INC | EQUITY | 221015100 | 6,754 | 1,806 | SH | DFND | 1 | 0 | 1,806 | 0 | |
| COSAN LTD | EQUITY | G25343107 | 366,077 | 27,401 | SH | DFND | 1 | 0 | 27,401 | 0 | |
| COSTAMARE INC | EQUITY | Y1771G102 | 39,958 | 7,789 | SH | DFND | 1 | 0 | 7,789 | 0 | |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 74,091,897 | 280,375 | SH | DFND | 1 | 0 | 280,375 | 0 | |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 26,426 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 977,762 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,136,318 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 132,130 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 26,426 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 634,224 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 924,910 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,691,264 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 26,426 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,642,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,744,116 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 369,964 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 14,402,170 | 545 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 6,765,056 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 132,130 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,400,578 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 8,007,078 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,347,726 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 396,390 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,193,358 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 184,982 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 158,556 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,664,838 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 290,686 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 924,910 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 9,275,526 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,941,662 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 9,222,674 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,136,318 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,004,188 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 660,650 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,223,972 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 369,964 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 290,686 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,717,690 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 290,686 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 5,602,312 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 845,632 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 554,946 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 26,426 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 554,946 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,242,022 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,321,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 977,762 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,321,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| COTT CORP | EQUITY | 22163N106 | 9,919 | 743 | SH | DFND | 1 | 0 | 743 | 0 | |
| COTY INC | EQUITY | 222070203 | 2,789,143 | 208,145 | SH | DFND | 1 | 0 | 208,145 | 0 | |
| COUNTY BANCORP INC | EQUITY | 221907108 | 10,134 | 593 | SH | DFND | 1 | 0 | 593 | 0 | |
| COUPA SOFTWARE INC | EQUITY | 22266L106 | 1,202,922 | 9,501 | SH | DFND | 1 | 0 | 9,501 | 0 | |
| COUSINS PROPERTIES INC | EQUITY | 222795502 | 533,616 | 14,753 | SH | DFND | 1 | 0 | 14,753 | 0 | |
| COVANTA HOLDING CORP | EQUITY | 22282E102 | 638,814 | 35,668 | SH | DFND | 1 | 0 | 35,668 | 0 | |
| COVENANT TRANSPORTATION GROUP INC | EQUITY | 22284P105 | 31,215 | 2,122 | SH | DFND | 1 | 0 | 2,122 | 0 | |
| COVETRUS INC | EQUITY | 22304C100 | 42,487 | 1,737 | SH | DFND | 1 | 0 | 1,737 | 0 | |
| COVETRUS INC | EQUITY | 22304C100 | 10,249 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
| COVIA HOLDINGS CORP | EQUITY | 22305A103 | 11,907 | 6,075 | SH | DFND | 1 | 0 | 6,075 | 0 | |
| COWEN GROUP INC | BOND | 223622AE1 | 1,705,894 | 1,494,000 | PRN | DFND | 1 | 0 | 85,986 | 0 | |
| COWEN GROUP INC | EQUITY | 223622606 | 84,626 | 4,923 | SH | DFND | 1 | 0 | 4,923 | 0 | |
| CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 716,383 | 4,196 | SH | DFND | 1 | 0 | 4,196 | 0 | |
| CRAFT BREW ALLIANCE INC | EQUITY | 224122101 | 28,456 | 2,034 | SH | DFND | 1 | 0 | 2,034 | 0 | |
| CRANE CO | EQUITY | 224399105 | 2,388,220 | 28,622 | SH | DFND | 1 | 0 | 28,622 | 0 | |
| CRAWFORD AND CO | EQUITY | 224633107 | 12,717 | 1,366 | SH | DFND | 1 | 0 | 1,366 | 0 | |
| CRAWFORD AND CO | EQUITY | 224633206 | 2,222 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
| CRAY INC | EQUITY | 225223304 | 234,756 | 6,742 | SH | DFND | 1 | 0 | 6,742 | 0 | |
| CREDICORP LTD | EQUITY | G2519Y108 | 17,233,947 | 75,287 | SH | DFND | 1 | 0 | 75,287 | 0 | |
| CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 2,254,164 | 4,659 | SH | DFND | 1 | 0 | 4,659 | 0 | |
| CREDIT SUISSE GROUP AG | EQUITY | 225401108 | 5,370,891 | 448,696 | SH | DFND | 1 | 0 | 448,696 | 0 | |
| CREE INC | EQUITY | 225447101 | 665,227 | 11,841 | SH | DFND | 1 | 0 | 11,841 | 0 | |
| CREE INC | OPTION | 225447101 | 561,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | EQUITY | 226344208 | 431,172 | 12,054 | SH | DFND | 1 | 0 | 12,054 | 0 | |
| CRINETICS PHARMACEUTICALS INC | EQUITY | 22663K107 | 25,550 | 1,022 | SH | DFND | 1 | 0 | 1,022 | 0 | |
| CROCS INC | EQUITY | 227046109 | 266,724 | 13,505 | SH | DFND | 1 | 0 | 13,505 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 52,856 | 5,635 | SH | DFND | 1 | 0 | 5,635 | 0 | |
| CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 25,351,250 | 194,486 | SH | DFND | 1 | 0 | 194,486 | 0 | |
| CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 625,159 | 4,796 | SH | SOLE | 0 | 4,796 | 0 | 0 | |
| CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 156,420 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 208,560 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 521,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 143,385 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 1,225,290 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 338,910 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 26,070 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 1,147,080 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 1,616,340 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
| CROWN HOLDINGS INC | EQUITY | 228368106 | 5,207,248 | 85,225 | SH | DFND | 1 | 0 | 85,225 | 0 | |
| CRYOLIFE INC | EQUITY | 228903100 | 125,796 | 4,203 | SH | DFND | 1 | 0 | 4,203 | 0 | |
| CRYOPORT INC | EQUITY | 229050307 | 56,004 | 3,057 | SH | DFND | 1 | 0 | 3,057 | 0 | |
| CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAF7 | 5,342,928 | 5,420,000 | PRN | DFND | 1 | 0 | 99,665 | 0 | |
| CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAM2 | 554,328 | 558,000 | PRN | DFND | 1 | 0 | 8,520 | 0 | |
| CTRIP.COM INTERNATIONAL LTD | EQUITY | 22943F100 | 26,374,373 | 714,559 | SH | DFND | 1 | 0 | 714,559 | 0 | |
| CTRIP.COM INTERNATIONAL LTD | EQUITY | 22943F100 | 144,355 | 3,911 | SH | SOLE | 0 | 3,911 | 0 | 0 | |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 712,363 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 129,185 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 361,718 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 55,365 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 2,738,722 | 742 | SH | Put | DFND | 1 | 0 | 74,200 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 147,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,151,592 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,845,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 3,691,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 738,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 361,718 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 129,185 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,476,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| CUBESMART | EQUITY | 229663109 | 255,147 | 7,630 | SH | DFND | 1 | 0 | 7,630 | 0 | |
| CUBIC CORP | EQUITY | 229669106 | 396,810 | 6,154 | SH | DFND | 1 | 0 | 6,154 | 0 | |
| CUE BIOPHARMA INC | EQUITY | 22978P106 | 18,546 | 2,063 | SH | DFND | 1 | 0 | 2,063 | 0 | |
| CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 127,659 | 1,363 | SH | DFND | 1 | 0 | 1,363 | 0 | |
| CULP INC | EQUITY | 230215105 | 33,839 | 1,781 | SH | DFND | 1 | 0 | 1,781 | 0 | |
| CUMMINS INC | EQUITY | 231021106 | 12,758,319 | 74,462 | SH | DFND | 1 | 0 | 74,462 | 0 | |
| CUMMINS INC | EQUITY | 231021106 | 557,369 | 3,253 | SH | SOLE | 0 | 3,253 | 0 | 0 | |
| CUMMINS INC | OPTION | 231021106 | 856,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 34,268 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,130,844 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,542,060 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,542,060 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,353,586 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
| CUMMINS INC | OPTION | 231021106 | 34,268 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CUMMINS INC | OPTION | 231021106 | 342,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 342,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 17,134 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CUMMINS INC | OPTION | 231021106 | 17,134 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| CUMMINS INC | OPTION | 231021106 | 171,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,884,740 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| CUMMINS INC | OPTION | 231021106 | 2,124,616 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,593,462 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| CUMMINS INC | OPTION | 231021106 | 1,319,318 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| CUMMINS INC | OPTION | 231021106 | 736,762 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| CUMULUS MEDIA INC | EQUITY | 231082801 | 12,688 | 684 | SH | DFND | 1 | 0 | 684 | 0 | |
| CURIS INC | EQUITY | 231269200 | 2,556 | 1,374 | SH | DFND | 1 | 0 | 1,374 | 0 | |
| CURRENCYSHARES EURO TRUST | FUND | 46138K103 | 27,067,500 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
| CURRENCYSHARES EURO TRUST | FUND | 46138K103 | 95,602 | 883 | SH | DFND | 1 | 0 | 883 | 0 | |
| CURTISS WRIGHT CORP | EQUITY | 231561101 | 11,048,868 | 86,910 | SH | DFND | 1 | 0 | 86,910 | 0 | |
| CUSHING RENAISSANCE FUND/THE | FUND | 231647108 | 1,246,440 | 88,400 | SH | DFND | 1 | 0 | 88,400 | 0 | |
| CUSHMAN AND WAKEFIELD PLC | EQUITY | G2717B108 | 153,911 | 8,608 | SH | DFND | 1 | 0 | 8,608 | 0 | |
| CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 67,452 | 3,212 | SH | DFND | 1 | 0 | 3,212 | 0 | |
| CUTERA INC | EQUITY | 232109108 | 31,918 | 1,536 | SH | DFND | 1 | 0 | 1,536 | 0 | |
| CYBERARK SOFTWARE LTD | EQUITY | M2682V108 | 1,868,893 | 14,619 | SH | DFND | 1 | 0 | 14,619 | 0 | |
| CYBEROPTICS CORP | EQUITY | 232517102 | 1,704 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
| CYCLERION THERAPEUTICS INC | EQUITY | 23255M105 | 20,816 | 1,818 | SH | DFND | 1 | 0 | 1,818 | 0 | |
| CYMABAY THERAPEUTICS INC | EQUITY | 23257D103 | 47,879 | 6,687 | SH | DFND | 1 | 0 | 6,687 | 0 | |
| CYPRESS SEMICONDUCTOR CORP | EQUITY | 232806109 | 6,367,067 | 286,289 | SH | DFND | 1 | 0 | 286,289 | 0 | |
| CYRUSONE INC | EQUITY | 23283R100 | 81,154 | 1,406 | SH | DFND | 1 | 0 | 1,406 | 0 | |
| CYTOSORBENTS CORP | EQUITY | 23283X206 | 22,421 | 3,392 | SH | DFND | 1 | 0 | 3,392 | 0 | |
| CYTOKINETICS INC | EQUITY | 23282W605 | 57,454 | 5,107 | SH | DFND | 1 | 0 | 5,107 | 0 | |
| CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 55,741 | 4,968 | SH | DFND | 1 | 0 | 4,968 | 0 | |
| DASEKE INC | EQUITY | 23753F107 | 25,157 | 6,988 | SH | DFND | 1 | 0 | 6,988 | 0 | |
| DCP MIDSTREAM PARTNERS LP | EQUITY | 23311P100 | 956,704 | 32,652 | SH | DFND | 1 | 0 | 32,652 | 0 | |
| DDR CORP | EQUITY | 82981J109 | 2,082,109 | 157,259 | SH | DFND | 1 | 0 | 157,259 | 0 | |
| DENTSPLY SIRONA INC | EQUITY | 24906P109 | 3,087,419 | 52,903 | SH | DFND | 1 | 0 | 52,903 | 0 | |
| DHI GROUP INC | EQUITY | 23331S100 | 8,921 | 2,499 | SH | DFND | 1 | 0 | 2,499 | 0 | |
| DHT HOLDINGS INC | EQUITY | Y2065G121 | 85,216 | 14,419 | SH | DFND | 1 | 0 | 14,419 | 0 | |
| DISH NETWORK CORP | BOND | 25470MAB5 | 756,845 | 779,000 | PRN | DFND | 1 | 0 | 11,952 | 0 | |
| DISH NETWORK CORP | BOND | 25470MAD1 | 1,111,196 | 1,201,000 | PRN | DFND | 1 | 0 | 14,608 | 0 | |
| DISH NETWORK CORP | EQUITY | 25470M109 | 10,447,558 | 272,001 | SH | DFND | 1 | 0 | 272,001 | 0 | |
| DISH NETWORK CORP | OPTION | 25470M109 | 1,859,044 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
| DISH NETWORK CORP | OPTION | 25470M109 | 768,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| DNB FINANCIAL CORP | EQUITY | 233237106 | 7,338 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
| DR HORTON INC | EQUITY | 23331A109 | 4,131,509 | 95,792 | SH | DFND | 1 | 0 | 95,792 | 0 | |
| DSP GROUP INC | EQUITY | 23332B106 | 9,966 | 694 | SH | DFND | 1 | 0 | 694 | 0 | |
| DSW INC | EQUITY | 250565108 | 1,019,326 | 53,173 | SH | DFND | 1 | 0 | 53,173 | 0 | |
| DTE ENERGY CO | EQUITY | 233331107 | 10,384,879 | 81,208 | SH | DFND | 1 | 0 | 81,208 | 0 | |
| DTE ENERGY CO | EQUITY | 233331107 | 345,788 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
| DXC TECHNOLOGY CO | EQUITY | 23355L106 | 3,670,232 | 66,550 | SH | DFND | 1 | 0 | 66,550 | 0 | |
| DXC TECHNOLOGY CO | EQUITY | 23355L106 | 112,947 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
| DXP ENTERPRISES INC | EQUITY | 233377407 | 115,602 | 3,051 | SH | DFND | 1 | 0 | 3,051 | 0 | |
| DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 1,479,300 | 26,294 | SH | DFND | 1 | 0 | 26,294 | 0 | |
| DAILY JOURNAL CORP | EQUITY | 233912104 | 45,220 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
| DAKTRONICS INC | EQUITY | 234264109 | 38,927 | 6,309 | SH | DFND | 1 | 0 | 6,309 | 0 | |
| DANDRIT BIOTECH USA INC | EQUITY | 29350E104 | 567 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
| DANA HOLDING CORP | EQUITY | 235825205 | 844,479 | 42,351 | SH | DFND | 1 | 0 | 42,351 | 0 | |
| DANAHER CORP | EQUITY | 235851102 | 41,143,381 | 287,877 | SH | DFND | 1 | 0 | 287,877 | 0 | |
| DANAHER CORP | EQUITY | 235851102 | 479,354 | 3,354 | SH | SOLE | 0 | 3,354 | 0 | 0 | |
| DANAHER CORP | OPTION | 235851102 | 285,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 571,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 285,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 128,628 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| DANAHER CORP | OPTION | 235851102 | 571,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 157,212 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| DANAHER CORP | OPTION | 235851102 | 357,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| DANAHER CORP | OPTION | 235851102 | 1,286,280 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 142,920 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 357,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| DANAHER CORP | OPTION | 235851102 | 1,429,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| DANAHER CORP | OPTION | 235851102 | 786,060 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| DANAHER CORP | OPTION | 235851102 | 3,172,824 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
| DANAHER CORP | OPTION | 235851102 | 57,168 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| DANAHER CORP | OPTION | 235851102 | 757,476 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| DANAHER CORP | OPTION | 235851102 | 1,815,084 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| DANAHER CORP | OPTION | 235851102 | 1,186,236 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| DANAHER CORP | OPTION | 235851102 | 4,602,024 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
| DANAHER CORP | OPTION | 235851102 | 1,186,236 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| DANAHER CORP | OPTION | 235851102 | 4,902,156 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
| DANAHER CORP | OPTION | 235851102 | 2,058,048 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
| DANAHER CORP | OPTION | 235851102 | 4,987,908 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
| DANAHER CORP | OPTION | 235851102 | 2,543,976 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
| DANAHER CORP | OPTION | 235851102 | 1,800,792 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
| DANAHER CORP | OPTION | 235851102 | 514,512 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| DANAHER CORP | OPTION | 235851102 | 385,884 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| DANAHER CORP | OPTION | 235851102 | 1,157,652 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| DANAHER CORP | OPTION | 235851102 | 1,686,456 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
| DANAHER CORP | OPTION | 235851102 | 1,257,696 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
| DANAHER CORP | OPTION | 235851102 | 414,468 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| DANAHER CORP | OPTION | 235851102 | 57,168 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| DANAHER CORP | OPTION | 235851102 | 71,460 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| DANAHER CORP | OPTION | 235851102 | 786,060 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| DANAHER CORP | OPTION | 235851102 | 1,657,872 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
| DANAHER CORP | OPTION | 235851102 | 1,472,076 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| DAQO NEW ENERGY CORP | EQUITY | 23703Q203 | 1,271,100 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| DARDEN RESTAURANTS INC | EQUITY | 237194105 | 14,601,027 | 119,946 | SH | DFND | 1 | 0 | 119,946 | 0 | |
| DARDEN RESTAURANTS INC | EQUITY | 237194105 | 471,825 | 3,876 | SH | SOLE | 0 | 3,876 | 0 | 0 | |
| DARLING INGREDIENTS INC | EQUITY | 237266101 | 932,205 | 46,868 | SH | DFND | 1 | 0 | 46,868 | 0 | |
| DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 238337109 | 276,653 | 6,836 | SH | DFND | 1 | 0 | 6,836 | 0 | |
| DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | 6,155 | 2,462 | SH | DFND | 1 | 0 | 2,462 | 0 | |
| DEVRY EDUCATION GROUP INC | EQUITY | 00737L103 | 466,448 | 10,354 | SH | DFND | 1 | 0 | 10,354 | 0 | |
| DEAN FOODS CO | EQUITY | 242370203 | 52,385 | 56,706 | SH | DFND | 1 | 0 | 56,706 | 0 | |
| DECIPHERA PHARMACEUTICALS INC | EQUITY | 24344T101 | 22,189 | 984 | SH | DFND | 1 | 0 | 984 | 0 | |
| DECKERS OUTDOOR CORP | EQUITY | 243537107 | 1,835,191 | 10,429 | SH | DFND | 1 | 0 | 10,429 | 0 | |
| DEERE AND CO | EQUITY | 244199105 | 16,915,345 | 102,078 | SH | DFND | 1 | 0 | 102,078 | 0 | |
| DEERE AND CO | OPTION | 244199105 | 828,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| DEERE AND CO | OPTION | 244199105 | 4,093,037 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
| DEERE AND CO | OPTION | 244199105 | 2,651,360 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| DEERE AND CO | OPTION | 244199105 | 182,281 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| DEERE AND CO | OPTION | 244199105 | 99,426 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| DEERE AND CO | OPTION | 244199105 | 16,571 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| DEERE AND CO | OPTION | 244199105 | 99,426 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| DEERE AND CO | OPTION | 244199105 | 331,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| DEERE AND CO | OPTION | 244199105 | 16,571 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| DEERE AND CO | OPTION | 244199105 | 1,209,683 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| DEL FRISCO'S RESTAURANT GROUP INC | EQUITY | 245077102 | 42,228 | 5,305 | SH | DFND | 1 | 0 | 5,305 | 0 | |
| DEL TACO RESTAURANTS INC | EQUITY | 245496104 | 64,408 | 5,024 | SH | DFND | 1 | 0 | 5,024 | 0 | |
| DELEK HOLDCO INC | EQUITY | 24665A103 | 1,894,310 | 46,750 | SH | DFND | 1 | 0 | 46,750 | 0 | |
| DELEK LOGISTICS PARTNERS LP | EQUITY | 24664T103 | 67,008 | 2,094 | SH | DFND | 1 | 0 | 2,094 | 0 | |
| DELL TECHNOLOGIES INC | EQUITY | 24703L202 | 2,910,789 | 57,299 | SH | DFND | 1 | 0 | 57,299 | 0 | |
| DELPHI AUTOMOTIVE PLC | EQUITY | G6095L109 | 4,960,780 | 61,373 | SH | DFND | 1 | 0 | 61,373 | 0 | |
| DELPHI TECHNOLOGIES PLC | EQUITY | G2709G107 | 4,594,400 | 229,720 | SH | DFND | 1 | 0 | 229,720 | 0 | |
| DELTA AIR LINES INC | EQUITY | 247361702 | 14,600,583 | 257,279 | SH | DFND | 1 | 0 | 257,279 | 0 | |
| DELTA AIR LINES INC | OPTION | 247361702 | 227,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 62,425 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 5,011,025 | 883 | SH | Call | DFND | 1 | 0 | 88,300 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 4,574,050 | 806 | SH | Call | DFND | 1 | 0 | 80,600 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 2,247,300 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 227,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 2,599,150 | 458 | SH | Call | DFND | 1 | 0 | 45,800 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 2,128,125 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 283,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,702,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 522,100 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 5,640,950 | 994 | SH | Call | DFND | 1 | 0 | 99,400 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,986,250 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 306,450 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 2,553,750 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,418,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 11,117,325 | 1,959 | SH | Put | DFND | 1 | 0 | 195,900 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 11,701,850 | 2,062 | SH | Put | DFND | 1 | 0 | 206,200 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 28,375 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 2,139,475 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 4,710,250 | 830 | SH | Put | DFND | 1 | 0 | 83,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 4,137,075 | 729 | SH | Put | DFND | 1 | 0 | 72,900 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 5,169,925 | 911 | SH | Put | DFND | 1 | 0 | 91,100 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 3,297,175 | 581 | SH | Put | DFND | 1 | 0 | 58,100 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 2,258,650 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 4,114,375 | 725 | SH | Put | DFND | 1 | 0 | 72,500 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,702,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,186,075 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 340,500 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 578,850 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 2,519,700 | 444 | SH | Put | DFND | 1 | 0 | 44,400 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 136,200 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 340,500 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 5,675 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 22,700 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| DELTA AIR LINES INC | OPTION | 247361702 | 1,418,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| DELTA APPAREL INC | EQUITY | 247368103 | 7,163 | 309 | SH | DFND | 1 | 0 | 309 | 0 | |
| DELUXE CORP | EQUITY | 248019101 | 450,675 | 11,084 | SH | DFND | 1 | 0 | 11,084 | 0 | |
| DEMAND MEDIA INC | EQUITY | 52177G102 | 15,354 | 2,072 | SH | DFND | 1 | 0 | 2,072 | 0 | |
| DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 135,189 | 6,512 | SH | DFND | 1 | 0 | 6,512 | 0 | |
| DENBURY RESOURCES INC | EQUITY | 247916208 | 218,249 | 176,007 | SH | DFND | 1 | 0 | 176,007 | 0 | |
| DENNY'S CORP | EQUITY | 24869P104 | 192,181 | 9,361 | SH | DFND | 1 | 0 | 9,361 | 0 | |
| DEPOMED INC | EQUITY | 04545L107 | 23,125 | 6,703 | SH | DFND | 1 | 0 | 6,703 | 0 | |
| DERMIRA INC | BOND | 24983LAB0 | 286,983 | 330,000 | PRN | DFND | 1 | 0 | 9,309 | 0 | |
| DERMIRA INC | EQUITY | 24983L104 | 37,274 | 3,899 | SH | DFND | 1 | 0 | 3,899 | 0 | |
| DESTINATION XL GROUP INC | EQUITY | 25065K104 | 67 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
| DEUTSCHE BANK AG | EQUITY | D18190898 | 915,997 | 120,052 | SH | DFND | 1 | 0 | 120,052 | 0 | |
| DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 329,096 | 6,557 | SH | DFND | 1 | 0 | 6,557 | 0 | |
| DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 233051879 | 27,933,537 | 991,958 | SH | DFND | 1 | 0 | 991,958 | 0 | |
| DEVON ENERGY CORP | EQUITY | 25179M103 | 8,641,646 | 303,003 | SH | DFND | 1 | 0 | 303,003 | 0 | |
| DEVON ENERGY CORP | EQUITY | 25179M103 | 38,816 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | |
| DEXCOM INC | BOND | 252131AF4 | 20,492,621 | 12,842,000 | PRN | DFND | 1 | 0 | 129,599 | 0 | |
| DEXCOM INC | EQUITY | 252131107 | 3,493,370 | 23,314 | SH | DFND | 1 | 0 | 23,314 | 0 | |
| DIAGEO PLC | EQUITY | 25243Q205 | 345 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 55,696 | 393 | SH | DFND | 1 | 0 | 393 | 0 | |
| DIAMOND OFFSHORE DRILLING INC | EQUITY | 25271C102 | 97,304 | 10,970 | SH | DFND | 1 | 0 | 10,970 | 0 | |
| DIAMOND S SHIPPING INC | EQUITY | Y20676105 | 13,523 | 1,059 | SH | DFND | 1 | 0 | 1,059 | 0 | |
| DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 2,766,715 | 267,574 | SH | DFND | 1 | 0 | 267,574 | 0 | |
| DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 2,199,559 | 20,185 | SH | DFND | 1 | 0 | 20,185 | 0 | |
| DICERNA PHARMACEUTICALS INC | EQUITY | 253031108 | 94,075 | 5,973 | SH | DFND | 1 | 0 | 5,973 | 0 | |
| DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 3,134,604 | 90,517 | SH | DFND | 1 | 0 | 90,517 | 0 | |
| DIEBOLD INC | EQUITY | 253651103 | 171,237 | 18,694 | SH | DFND | 1 | 0 | 18,694 | 0 | |
| DIFFERENTIAL BRANDS GROUP INC | EQUITY | 15644G104 | 177 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| DIGI INTERNATIONAL INC | EQUITY | 253798102 | 59,431 | 4,687 | SH | DFND | 1 | 0 | 4,687 | 0 | |
| DIGIMARC CORP | EQUITY | 25381B101 | 58,728 | 1,323 | SH | DFND | 1 | 0 | 1,323 | 0 | |
| DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 3,674,577 | 31,196 | SH | DFND | 1 | 0 | 31,196 | 0 | |
| DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 295,417 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | OPTION | 253868103 | 730,298 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| DIGITAL REALTY TRUST INC | OPTION | 253868103 | 730,298 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| DIGITAL TURBINE INC | EQUITY | 25400W102 | 935 | 187 | SH | DFND | 1 | 0 | 187 | 0 | |
| DILLARD'S INC | EQUITY | 254067101 | 475,632 | 7,637 | SH | DFND | 1 | 0 | 7,637 | 0 | |
| DIME COMMUNITY BANCSHARES INC | EQUITY | 253922108 | 129,341 | 6,811 | SH | DFND | 1 | 0 | 6,811 | 0 | |
| DINEEQUITY INC | EQUITY | 254423106 | 425,032 | 4,452 | SH | DFND | 1 | 0 | 4,452 | 0 | |
| DIODES INC | EQUITY | 254543101 | 280,231 | 7,705 | SH | DFND | 1 | 0 | 7,705 | 0 | |
| DIPLOMAT PHARMACY INC | EQUITY | 25456K101 | 67,904 | 11,150 | SH | DFND | 1 | 0 | 11,150 | 0 | |
| DIREXION ALL CAP INSIDER SENTIMENT SHARES | FUND | 25459Y769 | 78,006 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES | FUND | 25459Y108 | 26,565 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | FUND | 25459W847 | 7,788,750 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | FUND | 25459Y306 | 300,850 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| DIREXION MSCI DEVELOPED OVER EMERGING MARKETS ETF | FUND | 25460E372 | 2,729,205 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | FUND | 25459Y207 | 99,240 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL INTERNATIONAL OVER US ETF | FUND | 25460E463 | 2,627,825 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL US OVER INTERNATIONAL ETF | FUND | 25460E471 | 2,875,170 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DIREXION MSCI CYCLICALS OVER DEFENSIVES ETF | FUND | 25460E414 | 2,979,830 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DIREXION MSCI DEFENSIVES OVER CYCLICALS ETF | FUND | 25460E398 | 2,569,840 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DIREXION MSCI EMERGING OVER DEVELOPED MARKETS ETF | FUND | 25460E380 | 2,575,155 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 GROWTH OVER VALUE ETF | FUND | 25460E448 | 2,931,750 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 VALUE OVER GROWTH ETF | FUND | 25460E455 | 2,709,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DIREXION RUSSELL LARGE OVER SMALL CAP ETF | FUND | 25460E430 | 2,874,190 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DIREXION RUSSELL SMALL OVER LARGE CAP ETF | FUND | 25460E422 | 2,655,840 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 21,890,544 | 282,131 | SH | DFND | 1 | 0 | 282,131 | 0 | |
| DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 351,250 | 4,527 | SH | SOLE | 0 | 4,527 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,792,329 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 473,299 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 651,756 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 473,299 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 170,698 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,652,667 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 372,432 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 15,518 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 310,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 31,036 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,699,221 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 7,759 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 85,349 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| DISCOVERY INC | EQUITY | 25470F104 | 8,387,731 | 273,216 | SH | DFND | 1 | 0 | 273,216 | 0 | |
| DISCOVERY INC | EQUITY | 25470F302 | 7,452,250 | 261,942 | SH | DFND | 1 | 0 | 261,942 | 0 | |
| DISCOVERY INC | EQUITY | 25470F302 | 579,811 | 20,380 | SH | SOLE | 0 | 20,380 | 0 | 0 | |
| DOCUSIGN INC | EQUITY | 256163106 | 1,189,610 | 23,931 | SH | DFND | 1 | 0 | 23,931 | 0 | |
| DOCUSIGN INC | OPTION | 256163106 | 1,491,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| DOLBY LABORATORIES INC | EQUITY | 25659T107 | 1,692,843 | 26,205 | SH | DFND | 1 | 0 | 26,205 | 0 | |
| DOLLAR GENERAL CORP | EQUITY | 256677105 | 23,885,205 | 176,718 | SH | DFND | 1 | 0 | 176,718 | 0 | |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 3,676,352 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 27,032 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 2,324,752 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 3,284,388 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 2,297,720 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 3,311,420 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 27,032 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 1,527,308 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 2,297,720 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 13,299,744 | 984 | SH | Put | DFND | 1 | 0 | 98,400 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 5,406,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 689,316 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 2,297,720 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 202,740 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 1,594,888 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 2,987,036 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 1,540,824 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
| DOLLAR GENERAL CORP | OPTION | 256677105 | 2,149,044 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
| DOLLAR TREE INC | EQUITY | 256746108 | 11,597,368 | 107,993 | SH | DFND | 1 | 0 | 107,993 | 0 | |
| DOLLAR TREE INC | EQUITY | 256746108 | 243,346 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
| DOLLAR TREE INC | OPTION | 256746108 | 751,730 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| DOLLAR TREE INC | OPTION | 256746108 | 3,221,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 34,898,537 | 451,352 | SH | DFND | 1 | 0 | 451,352 | 0 | |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 131,444 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 123,712 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 270,620 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 115,980 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 7,732 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,492,276 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 556,704 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 177,836 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 355,672 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 193,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 92,784 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 842,788 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 46,392 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 123,712 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 15,464 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,159,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| DOMINION RESOURCES INC/VA | PREFERRED | 25746U133 | 4,142,400 | 40,000 | PRN | DFND | 1 | 0 | 40,000 | 0 | |
| DOMINO'S PIZZA INC | EQUITY | 25754A201 | 2,075,134 | 7,457 | SH | DFND | 1 | 0 | 7,457 | 0 | |
| DOMO INC | EQUITY | 257554105 | 52,946 | 1,938 | SH | DFND | 1 | 0 | 1,938 | 0 | |
| DOMTAR CORP | EQUITY | 257559203 | 426,686 | 9,582 | SH | DFND | 1 | 0 | 9,582 | 0 | |
| DONALDSON CO INC | EQUITY | 257651109 | 204,305 | 4,017 | SH | DFND | 1 | 0 | 4,017 | 0 | |
| DONEGAL GROUP INC | EQUITY | 257701201 | 24,875 | 1,629 | SH | DFND | 1 | 0 | 1,629 | 0 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 102,425 | 7,678 | SH | DFND | 1 | 0 | 7,678 | 0 | |
| DORIAN LPG LTD | EQUITY | Y2106R110 | 48,546 | 5,382 | SH | DFND | 1 | 0 | 5,382 | 0 | |
| DORMAN PRODUCTS INC | EQUITY | 258278100 | 361,544 | 4,149 | SH | DFND | 1 | 0 | 4,149 | 0 | |
| DOUBLE EAGLE ACQUISITION CORP | EQUITY | 971375126 | 79,577 | 5,291 | SH | DFND | 1 | 0 | 5,291 | 0 | |
| DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 109,224 | 2,745 | SH | DFND | 1 | 0 | 2,745 | 0 | |
| DOUGLAS EMMETT INC | EQUITY | 25960P109 | 1,833,397 | 46,019 | SH | DFND | 1 | 0 | 46,019 | 0 | |
| DOVA PHARMACEUTICALS INC | EQUITY | 25985T102 | 18,386 | 1,304 | SH | DFND | 1 | 0 | 1,304 | 0 | |
| DOVER CORP | EQUITY | 260003108 | 6,468,411 | 64,555 | SH | DFND | 1 | 0 | 64,555 | 0 | |
| DOW INC | EQUITY | 260557103 | 32,071,471 | 650,405 | SH | DFND | 1 | 0 | 650,405 | 0 | |
| DOW INC | OPTION | 260557103 | 1,232,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| DOW INC | OPTION | 260557103 | 1,232,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| DOWDUPONT INC | EQUITY | 26614N102 | 15,028,263 | 200,190 | SH | DFND | 1 | 0 | 200,190 | 0 | |
| DOWDUPONT INC | EQUITY | 26614N102 | 197,885 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | 0 | |
| DOWDUPONT INC | OPTION | 26614N102 | 2,627,450 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 161 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 1,126,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 1,674,061 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| DOWDUPONT INC | OPTION | 26614N102 | 0 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| DR PEPPER SNAPPLE GROUP INC | EQUITY | 49271V100 | 949,972 | 32,871 | SH | DFND | 1 | 0 | 32,871 | 0 | |
| DR REDDY'S LABORATORIES LTD | EQUITY | 256135203 | 3,236,134 | 86,366 | SH | DFND | 1 | 0 | 86,366 | 0 | |
| DREW INDUSTRIES INC | EQUITY | 50189K103 | 717,480 | 7,972 | SH | DFND | 1 | 0 | 7,972 | 0 | |
| DRIL QUIP INC | EQUITY | 262037104 | 3,296,064 | 68,668 | SH | DFND | 1 | 0 | 68,668 | 0 | |
| DROPBOX INC | EQUITY | 26210C104 | 2,365,672 | 94,438 | SH | DFND | 1 | 0 | 94,438 | 0 | |
| DRYSHIPS INC | EQUITY | Y2109Q705 | 3,728 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
| DUCOMMUN INC | EQUITY | 264147109 | 82,072 | 1,821 | SH | DFND | 1 | 0 | 1,821 | 0 | |
| DUKE ENERGY CORP | EQUITY | 26441C204 | 60,582,319 | 686,563 | SH | DFND | 1 | 0 | 686,563 | 0 | |
| DUKE ENERGY CORP | OPTION | 26441C204 | 467,672 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 300,016 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 10,871,168 | 1,232 | SH | Call | DFND | 1 | 0 | 123,200 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 891,224 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 485,320 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 105,888 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 944,168 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 6,997,432 | 793 | SH | Call | DFND | 1 | 0 | 79,300 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 132,360 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 2,550,136 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 450,024 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 326,488 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 2,135,408 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 970,640 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 564,736 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 220,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 2,867,800 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 8,824 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 132,360 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 291,192 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 441,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 114,712 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 141,184 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 123,536 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 458,848 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 282,368 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 1,041,232 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 97,064 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| DUKE ENERGY CORP | OPTION | 26441C204 | 26,472 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| DUKE REALTY CORP | EQUITY | 264411505 | 18,548,527 | 586,793 | SH | DFND | 1 | 0 | 586,793 | 0 | |
| DUKE REALTY CORP | EQUITY | 264411505 | 364,210 | 11,522 | SH | SOLE | 0 | 11,522 | 0 | 0 | |
| DULUTH HOLDINGS INC | EQUITY | 26443V101 | 13,971 | 1,028 | SH | DFND | 1 | 0 | 1,028 | 0 | |
| DUNKIN' BRANDS GROUP INC | EQUITY | 265504100 | 321,986 | 4,042 | SH | DFND | 1 | 0 | 4,042 | 0 | |
| DURECT CORP | EQUITY | 266605104 | 11,858 | 18,187 | SH | DFND | 1 | 0 | 18,187 | 0 | |
| DYCOM INDUSTRIES INC | BOND | 267475AB7 | 1,805,813 | 1,841,000 | PRN | DFND | 1 | 0 | 19,001 | 0 | |
| DYCOM INDUSTRIES INC | EQUITY | 267475101 | 242,250 | 4,115 | SH | DFND | 1 | 0 | 4,115 | 0 | |
| DYNAMIC MATERIALS CORP | EQUITY | 23291C103 | 100,536 | 1,587 | SH | DFND | 1 | 0 | 1,587 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | 30,547 | 7,656 | SH | DFND | 1 | 0 | 7,656 | 0 | |
| DYNEX CAPITAL INC | EQUITY | 26817Q886 | 79,395 | 4,740 | SH | DFND | 1 | 0 | 4,740 | 0 | |
| E TRADE FINANCIAL CORP | EQUITY | 269246401 | 25,072,068 | 562,154 | SH | DFND | 1 | 0 | 562,154 | 0 | |
| E TRADE FINANCIAL CORP | EQUITY | 269246401 | 79,968 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
| ELEMENTS SPECTRUM ETN | FUND | 870297504 | 563,659 | 26,857 | SH | DFND | 1 | 0 | 26,857 | 0 | |
| EMC INSURANCE GROUP INC | EQUITY | 268664109 | 54,910 | 1,524 | SH | DFND | 1 | 0 | 1,524 | 0 | |
| EMCOR GROUP INC | EQUITY | 29084Q100 | 652,292 | 7,404 | SH | DFND | 1 | 0 | 7,404 | 0 | |
| EMCORE CORP | EQUITY | 290846203 | 2,046 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
| EOG RESOURCES INC | EQUITY | 26875P101 | 20,189,169 | 216,715 | SH | DFND | 1 | 0 | 216,715 | 0 | |
| EOG RESOURCES INC | OPTION | 26875P101 | 3,931,352 | 422 | SH | Call | DFND | 1 | 0 | 42,200 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 428,536 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 111,792 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 46,580 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 2,394,212 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 698,700 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 698,700 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 195,636 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 9,316 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 83,844 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 391,272 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 847,756 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 773,228 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 484,432 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 1,397,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 363,324 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 139,740 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 1,006,128 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 1,192,448 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 74,528 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 8,132,868 | 873 | SH | Put | DFND | 1 | 0 | 87,300 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 4,658,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 456,484 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 354,008 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 214,268 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 214,268 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 83,844 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 270,164 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 55,896 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 65,212 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 9,316 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 2,533,952 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 372,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 661,436 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| EOG RESOURCES INC | OPTION | 26875P101 | 493,748 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| EPAM SYSTEMS INC | EQUITY | 29414B104 | 2,965,030 | 17,129 | SH | DFND | 1 | 0 | 17,129 | 0 | |
| EPR PROPERTIES | EQUITY | 26884U109 | 157,609 | 2,113 | SH | DFND | 1 | 0 | 2,113 | 0 | |
| EQT CORP | EQUITY | 26884L109 | 551,469 | 34,881 | SH | DFND | 1 | 0 | 34,881 | 0 | |
| EQT MIDSTREAM PARTNERS LP | EQUITY | 26885B100 | 3,082,473 | 68,990 | SH | DFND | 1 | 0 | 68,990 | 0 | |
| ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 324,614 | 3,929 | SH | DFND | 1 | 0 | 3,929 | 0 | |
| ESSA BANCORP INC | EQUITY | 29667D104 | 23,363 | 1,532 | SH | DFND | 1 | 0 | 1,532 | 0 | |
| EVERTEC INC | EQUITY | 30040P103 | 286,517 | 8,762 | SH | DFND | 1 | 0 | 8,762 | 0 | |
| EW SCRIPPS CO/THE | EQUITY | 811054402 | 161,814 | 10,583 | SH | DFND | 1 | 0 | 10,583 | 0 | |
| EZCORP INC | BOND | 302301AE6 | 1,792,572 | 1,987,000 | PRN | DFND | 1 | 0 | 124,969 | 0 | |
| EZCORP INC | EQUITY | 302301106 | 107,257 | 11,326 | SH | DFND | 1 | 0 | 11,326 | 0 | |
| EAGLE BANCORP INC | EQUITY | 268948106 | 236,819 | 4,375 | SH | DFND | 1 | 0 | 4,375 | 0 | |
| EAGLE BULK SHIPPING INC | EQUITY | Y2187A143 | 39,069 | 7,456 | SH | DFND | 1 | 0 | 7,456 | 0 | |
| EAGLE MATERIALS INC | EQUITY | 26969P108 | 50,429 | 544 | SH | DFND | 1 | 0 | 544 | 0 | |
| EAGLE PHARMACEUTICALS INC/DE | EQUITY | 269796108 | 1,068,221 | 19,185 | SH | DFND | 1 | 0 | 19,185 | 0 | |
| EARTHSTONE ENERGY INC | EQUITY | 27032D304 | 18,905 | 3,089 | SH | DFND | 1 | 0 | 3,089 | 0 | |
| EAST WEST BANCORP INC | EQUITY | 27579R104 | 900,089 | 19,245 | SH | DFND | 1 | 0 | 19,245 | 0 | |
| EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 540,699 | 4,662 | SH | DFND | 1 | 0 | 4,662 | 0 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 27616P103 | 160,346 | 8,854 | SH | DFND | 1 | 0 | 8,854 | 0 | |
| EASTERN CO/THE | EQUITY | 276317104 | 24,742 | 883 | SH | DFND | 1 | 0 | 883 | 0 | |
| EASTMAN CHEMICAL CO | EQUITY | 277432100 | 4,085,997 | 52,499 | SH | DFND | 1 | 0 | 52,499 | 0 | |
| EASTMAN KODAK CO | EQUITY | 277461406 | 7,505 | 3,127 | SH | DFND | 1 | 0 | 3,127 | 0 | |
| EATON CORP PLC | EQUITY | G29183103 | 17,072,233 | 204,998 | SH | DFND | 1 | 0 | 204,998 | 0 | |
| EATON CORP PLC | OPTION | G29183103 | 283,152 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 866,112 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 3,181,296 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 1,365,792 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 766,176 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 557,976 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 832,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 1,082,640 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 1,415,760 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 666,240 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 358,104 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 58,296 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 616,272 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 99,936 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 1,399,104 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 408,072 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 616,272 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 3,114,672 | 374 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 4,380,528 | 526 | SH | Put | DFND | 1 | 0 | 52,600 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 2,490,072 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 433,056 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 1,415,760 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 1,474,056 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
| EATON CORP PLC | OPTION | G29183103 | 141,576 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| EATON VANCE CORP | EQUITY | 278265103 | 883,863 | 20,493 | SH | DFND | 1 | 0 | 20,493 | 0 | |
| EBIX INC | EQUITY | 278715206 | 183,253 | 3,649 | SH | DFND | 1 | 0 | 3,649 | 0 | |
| ECHO GLOBAL LOGISTICS INC | EQUITY | 27875T101 | 104,350 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| ECHOSTAR CORP | EQUITY | 278768106 | 1,522,259 | 34,347 | SH | DFND | 1 | 0 | 34,347 | 0 | |
| ECLIPSE RESOURCES CORP | EQUITY | 61179L100 | 10,937 | 1,793 | SH | DFND | 1 | 0 | 1,793 | 0 | |
| ECOLAB INC | EQUITY | 278865100 | 33,033,094 | 167,307 | SH | DFND | 1 | 0 | 167,307 | 0 | |
| ECOLAB INC | OPTION | 278865100 | 789,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ECOLAB INC | OPTION | 278865100 | 1,500,544 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| ECOLAB INC | OPTION | 278865100 | 19,744 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ECOPETROL SA | EQUITY | 279158109 | 347,309 | 18,989 | SH | DFND | 1 | 0 | 18,989 | 0 | |
| EDGE THERAPEUTICS INC | EQUITY | 70465T107 | 96 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 270,955 | 10,054 | SH | DFND | 1 | 0 | 10,054 | 0 | |
| EDISON INTERNATIONAL | EQUITY | 281020107 | 10,654,488 | 158,055 | SH | DFND | 1 | 0 | 158,055 | 0 | |
| EDITAS MEDICINE INC | EQUITY | 28106W103 | 153,190 | 6,192 | SH | DFND | 1 | 0 | 6,192 | 0 | |
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 8,670,402 | 46,933 | SH | DFND | 1 | 0 | 46,933 | 0 | |
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 804,173 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
| EIDOS THERAPEUTICS INC | EQUITY | 28249H104 | 57,218 | 1,841 | SH | DFND | 1 | 0 | 1,841 | 0 | |
| EL PASO ELECTRIC CO | EQUITY | 283677854 | 1,641,082 | 25,093 | SH | DFND | 1 | 0 | 25,093 | 0 | |
| EL PASO ELECTRIC CO | OPTION | 283677854 | 8,175,000 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
| EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 44,783 | 4,201 | SH | DFND | 1 | 0 | 4,201 | 0 | |
| ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 2,356,333 | 69,714 | SH | DFND | 1 | 0 | 69,714 | 0 | |
| ELASTIC NV | EQUITY | N14506104 | 126,698 | 1,697 | SH | DFND | 1 | 0 | 1,697 | 0 | |
| ELDORADO GOLD CORP | EQUITY | 284902509 | 316,823 | 54,437 | SH | DFND | 1 | 0 | 54,437 | 0 | |
| ELDORADO RESORTS INC | EQUITY | 28470R102 | 367,270 | 7,972 | SH | DFND | 1 | 0 | 7,972 | 0 | |
| ELDORADO RESORTS INC | OPTION | 28470R102 | 36,856 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| ELECTROCORE LLC | EQUITY | 28531P103 | 4,186 | 2,093 | SH | DFND | 1 | 0 | 2,093 | 0 | |
| ELECTRONIC ARTS INC | EQUITY | 285512109 | 33,285,478 | 328,713 | SH | DFND | 1 | 0 | 328,713 | 0 | |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 415,166 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 10,126 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 313,906 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 3,797,250 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 506,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 1,498,648 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 506,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 506,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 212,646 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 10,126 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 232,898 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 3,797,250 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 1,012,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 1,123,986 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 2,187,216 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 3,807,376 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 2,460,618 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 617,686 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512109 | 1,103,734 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
| ELECTRONICS FOR IMAGING INC | EQUITY | 286082102 | 298,823 | 8,096 | SH | DFND | 1 | 0 | 8,096 | 0 | |
| ELEPHANT TALK COMMUNICATIONS CORP | EQUITY | 69946T207 | 7,796 | 2,987 | SH | DFND | 1 | 0 | 2,987 | 0 | |
| ELEVATE CREDIT INC | EQUITY | 28621V101 | 11,487 | 2,788 | SH | DFND | 1 | 0 | 2,788 | 0 | |
| ELI LILLY AND CO | EQUITY | 532457108 | 267,933,317 | 2,418,389 | SH | DFND | 1 | 0 | 2,418,389 | 0 | |
| ELI LILLY AND CO | EQUITY | 532457108 | 2,221,450 | 20,051 | SH | SOLE | 0 | 20,051 | 0 | 0 | |
| ELI LILLY AND CO | OPTION | 532457108 | 11,079 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 520,713 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 631,503 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 132,948 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 1,661,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 4,154,625 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 33,237 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 686,898 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 1,628,613 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 443,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 110,790 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 398,844 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 4,431,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 3,323,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 709,056 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 221,580 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 3,113,199 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 166,185 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 3,777,939 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 22,158 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 775,530 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 5,716,764 | 516 | SH | Put | DFND | 1 | 0 | 51,600 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 132,948 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 421,002 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 376,686 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 653,661 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 686,898 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 299,133 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 1,207,611 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 653,661 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 354,528 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 443,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 11,079 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 288,054 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| ELI LILLY AND CO | OPTION | 532457108 | 387,765 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| ELLINGTON FINANCIAL LLC | EQUITY | 28852N109 | 23,361 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | EQUITY | 288578107 | 2,658 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
| EMBRAER SA | EQUITY | 29082A107 | 828,511 | 41,158 | SH | DFND | 1 | 0 | 41,158 | 0 | |
| EMERALD EXPOSITIONS EVENTS INC | EQUITY | 29103B100 | 51,535 | 4,622 | SH | DFND | 1 | 0 | 4,622 | 0 | |
| EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 293,290 | 6,071 | SH | DFND | 1 | 0 | 6,071 | 0 | |
| EMERSON ELECTRIC CO | EQUITY | 291011104 | 8,151,383 | 122,173 | SH | DFND | 1 | 0 | 122,173 | 0 | |
| EMERSON ELECTRIC CO | OPTION | 291011104 | 1,000,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| EMERSON ELECTRIC CO | OPTION | 291011104 | 140,112 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| EMPIRE RESORTS INC | EQUITY | 292052305 | 4,963 | 517 | SH | DFND | 1 | 0 | 517 | 0 | |
| EMPIRE STATE REALTY TRUST INC | EQUITY | 292104106 | 133,260 | 8,998 | SH | DFND | 1 | 0 | 8,998 | 0 | |
| EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 278,432 | 6,587 | SH | DFND | 1 | 0 | 6,587 | 0 | |
| ENLINK MIDSTREAM LLC | EQUITY | 29336T100 | 792,802 | 78,573 | SH | DFND | 1 | 0 | 78,573 | 0 | |
| ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 243,805 | 3,819 | SH | DFND | 1 | 0 | 3,819 | 0 | |
| ENABLE MIDSTREAM PARTNERS LP | EQUITY | 292480100 | 741,642 | 54,095 | SH | DFND | 1 | 0 | 54,095 | 0 | |
| ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 158,297 | 1,876 | SH | DFND | 1 | 0 | 1,876 | 0 | |
| ENBRIDGE INC | EQUITY | 29250N105 | 1,130,531 | 31,334 | SH | DFND | 1 | 0 | 31,334 | 0 | |
| ENCANA CORP | EQUITY | 292505104 | 932,013 | 181,679 | SH | DFND | 1 | 0 | 181,679 | 0 | |
| ENCORE CAPITAL GROUP INC | BOND | 292554AK8 | 1,562,059 | 1,560,000 | PRN | DFND | 1 | 0 | 34,237 | 0 | |
| ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 188,690 | 5,571 | SH | DFND | 1 | 0 | 5,571 | 0 | |
| ENCORE WIRE CORP | EQUITY | 292562105 | 239,358 | 4,086 | SH | DFND | 1 | 0 | 4,086 | 0 | |
| ENDO INTERNATIONAL PLC | EQUITY | G30401106 | 122,261 | 29,675 | SH | DFND | 1 | 0 | 29,675 | 0 | |
| ENDOLOGIX INC | EQUITY | 29266S304 | 8,760 | 1,210 | SH | DFND | 1 | 0 | 1,210 | 0 | |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | EQUITY | 29272B105 | 45,413 | 9,461 | SH | DFND | 1 | 0 | 9,461 | 0 | |
| ENEL AMERICAS SA | EQUITY | 29274F104 | 13,731 | 1,548 | SH | DFND | 1 | 0 | 1,548 | 0 | |
| ENERSYS | EQUITY | 29275Y102 | 645,476 | 9,423 | SH | DFND | 1 | 0 | 9,423 | 0 | |
| ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 755,953 | 19,564 | SH | DFND | 1 | 0 | 19,564 | 0 | |
| ENERGOUS CORP | EQUITY | 29272C103 | 18,048 | 4,130 | SH | DFND | 1 | 0 | 4,130 | 0 | |
| ENERGOUS CORP | OPTION | 29272C103 | 117,116 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
| ENERGOUS CORP | OPTION | 29272C103 | 135,907 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
| ENERGY FUELS INC/CANADA | EQUITY | 292671708 | 42,647 | 13,712 | SH | DFND | 1 | 0 | 13,712 | 0 | |
| ENERGY RECOVERY INC | EQUITY | 29270J100 | 44,827 | 4,302 | SH | DFND | 1 | 0 | 4,302 | 0 | |
| ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 87,548,434 | 1,374,171 | SH | DFND | 1 | 0 | 1,374,171 | 0 | |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 344,034 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 12,181,352 | 1,912 | SH | Put | DFND | 1 | 0 | 191,200 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 344,034 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 4,459,700 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
| ENERGY TRANSFER EQUITY LP | EQUITY | 29273V100 | 6,167,491 | 438,032 | SH | DFND | 1 | 0 | 438,032 | 0 | |
| ENERPLUS CORP | EQUITY | 292766102 | 522,620 | 69,405 | SH | DFND | 1 | 0 | 69,405 | 0 | |
| ENI SPA | EQUITY | 26874R108 | 297 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| ENNIS INC | EQUITY | 293389102 | 96,711 | 4,713 | SH | DFND | 1 | 0 | 4,713 | 0 | |
| ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 230,730 | 10,010 | SH | DFND | 1 | 0 | 10,010 | 0 | |
| ENPHASE ENERGY INC | EQUITY | 29355A107 | 186,347 | 10,222 | SH | DFND | 1 | 0 | 10,222 | 0 | |
| ENSCO PLC | BOND | 29359WAB1 | 161,214 | 205,000 | PRN | DFND | 1 | 0 | 3,656 | 0 | |
| ENSCO PLC | EQUITY | G3166L100 | 17,948,161 | 2,104,122 | SH | DFND | 1 | 0 | 2,104,122 | 0 | |
| ENSCO PLC | OPTION | G3166L100 | 149,275 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| ENSCO PLC | OPTION | G3166L100 | 2,985,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
| ENSCO PLC | OPTION | G3166L100 | 255,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 489,455 | 8,599 | SH | DFND | 1 | 0 | 8,599 | 0 | |
| ENSTAR GROUP LTD | EQUITY | G3075P101 | 402,413 | 2,309 | SH | DFND | 1 | 0 | 2,309 | 0 | |
| ENTEGRA FINANCIAL CORP | EQUITY | 29363J108 | 31,837 | 1,057 | SH | DFND | 1 | 0 | 1,057 | 0 | |
| ENTEGRIS INC | EQUITY | 29362U104 | 714,379 | 19,142 | SH | DFND | 1 | 0 | 19,142 | 0 | |
| ENTERCOM COMMUNICATIONS CORP | EQUITY | 293639100 | 136,741 | 23,576 | SH | DFND | 1 | 0 | 23,576 | 0 | |
| ENTERGY CORP | EQUITY | 29364G103 | 31,250,166 | 303,606 | SH | DFND | 1 | 0 | 303,606 | 0 | |
| ENTERPRISE BANCORP INC/MA | EQUITY | 293668109 | 46,931 | 1,480 | SH | DFND | 1 | 0 | 1,480 | 0 | |
| ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 105,456 | 2,535 | SH | DFND | 1 | 0 | 2,535 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 293792107 | 7,588,508 | 262,851 | SH | DFND | 1 | 0 | 262,851 | 0 | |
| ENTRAVISION COMMUNICATIONS CORP | EQUITY | 29382R107 | 30,523 | 9,783 | SH | DFND | 1 | 0 | 9,783 | 0 | |
| ENVESTNET INC | BOND | 29404KAA4 | 1,999,872 | 1,769,000 | PRN | DFND | 1 | 0 | 28,131 | 0 | |
| ENVESTNET INC | BOND | 29404KAB2 | 5,967,790 | 5,025,000 | PRN | DFND | 1 | 0 | 73,556 | 0 | |
| ENVESTNET INC | EQUITY | 29404K106 | 785,435 | 11,488 | SH | DFND | 1 | 0 | 11,488 | 0 | |
| ENVIROSTAR INC | EQUITY | 26929N102 | 16,877 | 441 | SH | DFND | 1 | 0 | 441 | 0 | |
| ENZO BIOCHEM INC | EQUITY | 294100102 | 23,937 | 7,103 | SH | DFND | 1 | 0 | 7,103 | 0 | |
| EPIZYME INC | EQUITY | 29428V104 | 105,909 | 8,439 | SH | DFND | 1 | 0 | 8,439 | 0 | |
| EQUIFAX INC | EQUITY | 294429105 | 2,219,153 | 16,409 | SH | DFND | 1 | 0 | 16,409 | 0 | |
| EQUILLIUM INC | EQUITY | 29446K106 | 3,860 | 682 | SH | DFND | 1 | 0 | 682 | 0 | |
| EQUINIX INC | EQUITY | 29444U700 | 12,490,759 | 24,769 | SH | DFND | 1 | 0 | 24,769 | 0 | |
| EQUITRANS MIDSTREAM CORP | EQUITY | 294600101 | 104,167 | 5,285 | SH | DFND | 1 | 0 | 5,285 | 0 | |
| EQUITY BANCSHARES INC | EQUITY | 29460X109 | 39,937 | 1,498 | SH | DFND | 1 | 0 | 1,498 | 0 | |
| EQUITY COMMONWEALTH | EQUITY | 294628102 | 475,410 | 14,619 | SH | DFND | 1 | 0 | 14,619 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 3,602,585 | 29,690 | SH | DFND | 1 | 0 | 29,690 | 0 | |
| EQUITY RESIDENTIAL | EQUITY | 29476L107 | 10,685,133 | 140,742 | SH | DFND | 1 | 0 | 140,742 | 0 | |
| EQUITY RESIDENTIAL | EQUITY | 29476L107 | 131,645 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
| ERA GROUP INC | EQUITY | 26885G109 | 27,364 | 3,281 | SH | DFND | 1 | 0 | 3,281 | 0 | |
| ERIE INDEMNITY CO | EQUITY | 29530P102 | 2,135,698 | 8,399 | SH | DFND | 1 | 0 | 8,399 | 0 | |
| EROS INTERNATIONAL PLC | EQUITY | G3788M114 | 7,434 | 5,507 | SH | DFND | 1 | 0 | 5,507 | 0 | |
| ESCALADE INC | EQUITY | 296056104 | 19,820 | 1,728 | SH | DFND | 1 | 0 | 1,728 | 0 | |
| ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 133,094 | 2,861 | SH | DFND | 1 | 0 | 2,861 | 0 | |
| ESQUIRE FINANCIAL HOLDINGS INC | EQUITY | 29667J101 | 23,289 | 926 | SH | DFND | 1 | 0 | 926 | 0 | |
| ESSENT GROUP LTD | EQUITY | G3198U102 | 4,792,933 | 101,999 | SH | DFND | 1 | 0 | 101,999 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EQUITY | 29670E107 | 1,480,475 | 73,876 | SH | DFND | 1 | 0 | 73,876 | 0 | |
| ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 6,936,841 | 23,762 | SH | DFND | 1 | 0 | 23,762 | 0 | |
| ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 30,572,412 | 166,962 | SH | DFND | 1 | 0 | 166,962 | 0 | |
| ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 4,211,530 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
| ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 170,797 | 8,110 | SH | DFND | 1 | 0 | 8,110 | 0 | |
| ETSY INC | BOND | 29786AAC0 | 2,364,073 | 1,301,000 | PRN | DFND | 1 | 0 | 35,867 | 0 | |
| ETSY INC | EQUITY | 29786A106 | 5,046,578 | 82,232 | SH | DFND | 1 | 0 | 82,232 | 0 | |
| EURONAV NV | EQUITY | B38564108 | 123 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| EURONET WORLDWIDE INC | EQUITY | 298736109 | 9,750,013 | 57,953 | SH | DFND | 1 | 0 | 57,953 | 0 | |
| EVANS BANCORP INC | EQUITY | 29911Q208 | 28,486 | 755 | SH | DFND | 1 | 0 | 755 | 0 | |
| EVELO BIOSCIENCES INC | EQUITY | 299734103 | 19,514 | 2,173 | SH | DFND | 1 | 0 | 2,173 | 0 | |
| EVENTBRITE INC | EQUITY | 29975E109 | 16,540 | 1,021 | SH | DFND | 1 | 0 | 1,021 | 0 | |
| EVERQUOTE INC | EQUITY | 30041R108 | 286 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| EVERBRIDGE INC | EQUITY | 29978A104 | 377,621 | 4,223 | SH | DFND | 1 | 0 | 4,223 | 0 | |
| EVERCORE PARTNERS INC | EQUITY | 29977A105 | 379,700 | 4,287 | SH | DFND | 1 | 0 | 4,287 | 0 | |
| EVEREST RE GROUP LTD | EQUITY | G3223R108 | 7,647,749 | 30,940 | SH | DFND | 1 | 0 | 30,940 | 0 | |
| EVEREST RE GROUP LTD | EQUITY | G3223R108 | 109,748 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
| EVERGY INC | EQUITY | 30034W106 | 51,939,345 | 863,497 | SH | DFND | 1 | 0 | 863,497 | 0 | |
| EVERGY INC | EQUITY | 30034W106 | 27,308 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
| EVERI HOLDINGS INC | EQUITY | 30034T103 | 94,020 | 7,881 | SH | DFND | 1 | 0 | 7,881 | 0 | |
| EVERSOURCE ENERGY | EQUITY | 30040W108 | 17,127,745 | 226,079 | SH | DFND | 1 | 0 | 226,079 | 0 | |
| EVERSOURCE ENERGY | EQUITY | 30040W108 | 27,652 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
| EVO PAYMENTS INC | EQUITY | 26927E104 | 117,102 | 3,714 | SH | DFND | 1 | 0 | 3,714 | 0 | |
| EVOLENT HEALTH INC | BOND | 30050BAB7 | 428,465 | 483,000 | PRN | DFND | 1 | 0 | 20,097 | 0 | |
| EVOLENT HEALTH INC | EQUITY | 30050B101 | 343,066 | 43,153 | SH | DFND | 1 | 0 | 43,153 | 0 | |
| EVOLUS INC | EQUITY | 30052C107 | 15,731 | 1,076 | SH | DFND | 1 | 0 | 1,076 | 0 | |
| EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 22,308 | 3,120 | SH | DFND | 1 | 0 | 3,120 | 0 | |
| EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 30057T105 | 177,530 | 12,467 | SH | DFND | 1 | 0 | 12,467 | 0 | |
| EXONE CO/THE | EQUITY | 302104104 | 1,202 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
| EXACT SCIENCES CORP | BOND | 30063PAA3 | 6,392,058 | 3,702,000 | PRN | DFND | 1 | 0 | 49,077 | 0 | |
| EXACT SCIENCES CORP | EQUITY | 30063P105 | 7,053,598 | 59,756 | SH | DFND | 1 | 0 | 59,756 | 0 | |
| EXELIXIS INC | EQUITY | 30161Q104 | 721,280 | 33,752 | SH | DFND | 1 | 0 | 33,752 | 0 | |
| EXELON CORP | EQUITY | 30161N101 | 23,519,891 | 490,611 | SH | DFND | 1 | 0 | 490,611 | 0 | |
| EXELON CORP | EQUITY | 30161N101 | 3,309,634 | 69,037 | SH | SOLE | 0 | 69,037 | 0 | 0 | |
| EXELON CORP | OPTION | 30161N101 | 719,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| EXELON CORP | OPTION | 30161N101 | 62,322 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| EXELON CORP | OPTION | 30161N101 | 522,546 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
| EXELON CORP | OPTION | 30161N101 | 488,988 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
| EXELON CORP | OPTION | 30161N101 | 239,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| EXELON CORP | OPTION | 30161N101 | 714,306 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
| EXELON CORP | OPTION | 30161N101 | 829,362 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
| EXELON CORP | OPTION | 30161N101 | 637,602 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
| EXELON CORP | OPTION | 30161N101 | 517,752 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| EXELON CORP | OPTION | 30161N101 | 642,396 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
| EXELON CORP | OPTION | 30161N101 | 1,073,856 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
| EXELON CORP | OPTION | 30161N101 | 14,382 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| EXELON CORP | OPTION | 30161N101 | 488,988 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 324,632 | 4,909 | SH | DFND | 1 | 0 | 4,909 | 0 | |
| EXPEDIA INC | EQUITY | 30212P303 | 31,702,379 | 238,310 | SH | DFND | 1 | 0 | 238,310 | 0 | |
| EXPEDIA INC | OPTION | 30212P303 | 3,152,811 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 851,392 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 492,211 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 266,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 13,303 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 13,303 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 26,606 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 119,727 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 332,575 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 4,044,112 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 465,605 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 1,476,633 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 7,981,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 4,682,656 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 199,545 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 465,605 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 26,606 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 2,261,510 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 2,660,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| EXPEDIA INC | OPTION | 30212P303 | 133,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 3,240,891 | 42,722 | SH | DFND | 1 | 0 | 42,722 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 67,212 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
| EXPONENT INC | EQUITY | 30214U102 | 452,397 | 7,728 | SH | DFND | 1 | 0 | 7,728 | 0 | |
| EXPRESS INC | EQUITY | 30219E103 | 72,506 | 26,559 | SH | DFND | 1 | 0 | 26,559 | 0 | |
| EXTENDED STAY AMERICA INC | EQUITY | 30224P200 | 8,628,898 | 510,888 | SH | DFND | 1 | 0 | 510,888 | 0 | |
| EXTERRAN CORP | EQUITY | 30227H106 | 83,912 | 5,901 | SH | DFND | 1 | 0 | 5,901 | 0 | |
| EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 5,327,281 | 50,210 | SH | DFND | 1 | 0 | 50,210 | 0 | |
| EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 211,457 | 1,993 | SH | SOLE | 0 | 1,993 | 0 | 0 | |
| EXTRACTION OIL AND GAS LLC | EQUITY | 30227M105 | 1,063,574 | 245,629 | SH | DFND | 1 | 0 | 245,629 | 0 | |
| EXTREME NETWORKS INC | EQUITY | 30226D106 | 84,278 | 13,026 | SH | DFND | 1 | 0 | 13,026 | 0 | |
| EXXON MOBIL CORP | EQUITY | 30231G102 | 146,368,664 | 1,910,070 | SH | DFND | 1 | 0 | 1,910,070 | 0 | |
| EXXON MOBIL CORP | EQUITY | 30231G102 | 130,041 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
| EXXON MOBIL CORP | OPTION | 30231G102 | 14,598,015 | 1,905 | SH | Call | DFND | 1 | 0 | 190,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 13,525,195 | 1,765 | SH | Call | DFND | 1 | 0 | 176,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,831,457 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 5,042,254 | 658 | SH | Call | DFND | 1 | 0 | 65,800 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 15,241,707 | 1,989 | SH | Call | DFND | 1 | 0 | 198,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 12,084,551 | 1,577 | SH | Call | DFND | 1 | 0 | 157,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 84,293 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 15,326 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 17,310,717 | 2,259 | SH | Call | DFND | 1 | 0 | 225,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 229,890 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 145,597 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,149,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,708,849 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 666,681 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 3,065,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,724,175 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 206,901 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 4,245,302 | 554 | SH | Call | DFND | 1 | 0 | 55,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 260,542 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 130,271 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 245,216 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,486,622 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 206,901 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,295,047 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 980,864 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 252,879 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,164,776 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 38,315 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,942,592 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,819,984 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 789,289 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 91,956 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 858,256 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 214,564 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 168,586 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 229,890 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 22,989 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,417,655 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,226,080 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 27,356,910 | 3,570 | SH | Put | DFND | 1 | 0 | 357,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 4,413,888 | 576 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 13,149,708 | 1,716 | SH | Put | DFND | 1 | 0 | 171,600 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 37,962,502 | 4,954 | SH | Put | DFND | 1 | 0 | 495,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 291,194 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 3,088,189 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,524,937 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,226,080 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,072,820 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,103,472 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,865,962 | 374 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,570,915 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 429,128 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,965,581 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,544,116 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 4,390,899 | 573 | SH | Put | DFND | 1 | 0 | 57,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,000,043 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 398,476 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 11,984,932 | 1,564 | SH | Put | DFND | 1 | 0 | 156,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 29,487,224 | 3,848 | SH | Put | DFND | 1 | 0 | 384,800 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 8,253,051 | 1,077 | SH | Put | DFND | 1 | 0 | 107,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 3,831,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 5,862,195 | 765 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 8,176,421 | 1,067 | SH | Put | DFND | 1 | 0 | 106,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 5,019,265 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 3,402,372 | 444 | SH | Put | DFND | 1 | 0 | 44,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 3,639,925 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,053,684 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,754,827 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 574,725 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 9,701,358 | 1,266 | SH | Put | DFND | 1 | 0 | 126,600 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 15,326 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 697,333 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 145,597 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,080,483 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,371,677 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 3,417,698 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 275,868 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 766,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 383,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 5,724,261 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 766,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 8,582,560 | 1,120 | SH | Put | DFND | 1 | 0 | 112,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 4,122,694 | 538 | SH | Put | DFND | 1 | 0 | 53,800 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,911,940 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 643,692 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 3,724,218 | 486 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 2,544,116 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,218,417 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,149,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 5,118,884 | 668 | SH | Put | DFND | 1 | 0 | 66,800 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 360,161 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 942,549 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,149,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,126,461 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,417,655 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 957,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 4,904,320 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,693,523 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 306,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,954,065 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 758,637 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 268,205 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 789,289 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 176,249 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 61,304 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 973,201 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 1,149,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G102 | 7,663 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| F5 NETWORKS INC | EQUITY | 315616102 | 9,544,736 | 65,541 | SH | DFND | 1 | 0 | 65,541 | 0 | |
| F5 NETWORKS INC | EQUITY | 315616102 | 388,395 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | 0 | |
| F5 NETWORKS INC | OPTION | 315616102 | 393,201 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| FARO TECHNOLOGIES INC | EQUITY | 311642102 | 145,173 | 2,761 | SH | DFND | 1 | 0 | 2,761 | 0 | |
| FB FINANCIAL CORP | EQUITY | 30257X104 | 66,941 | 1,829 | SH | DFND | 1 | 0 | 1,829 | 0 | |
| FBL FINANCIAL GROUP INC | EQUITY | 30239F106 | 130,790 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
| FLIR SYSTEMS INC | EQUITY | 302445101 | 4,658,335 | 86,106 | SH | DFND | 1 | 0 | 86,106 | 0 | |
| FLIR SYSTEMS INC | EQUITY | 302445101 | 35,003 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
| FMC CORP | EQUITY | 302491303 | 6,176,125 | 74,456 | SH | DFND | 1 | 0 | 74,456 | 0 | |
| FMC CORP | OPTION | 302491303 | 49,770 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| FMC CORP | OPTION | 302491303 | 49,770 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| FNB CORP/PA | EQUITY | 302520101 | 81,295 | 6,907 | SH | DFND | 1 | 0 | 6,907 | 0 | |
| FNF GROUP | EQUITY | 31620R303 | 4,235,167 | 105,091 | SH | DFND | 1 | 0 | 105,091 | 0 | |
| FONAR CORP | EQUITY | 344437405 | 15,315 | 712 | SH | DFND | 1 | 0 | 712 | 0 | |
| FRP HOLDINGS INC | EQUITY | 30292L107 | 55,603 | 997 | SH | DFND | 1 | 0 | 997 | 0 | |
| FS BANCORP INC | EQUITY | 30263Y104 | 30,240 | 583 | SH | DFND | 1 | 0 | 583 | 0 | |
| FS INVESTMENT CORP | EQUITY | 302635107 | 3,403 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
| FTI CONSULTING INC | EQUITY | 302941109 | 1,073,152 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
| FTS INTERNATIONAL INC | EQUITY | 30283W104 | 28,988 | 5,195 | SH | DFND | 1 | 0 | 5,195 | 0 | |
| FVCBANKCORP INC | EQUITY | 36120Q101 | 15,497 | 798 | SH | DFND | 1 | 0 | 798 | 0 | |
| FABRINET | EQUITY | G3323L100 | 350,074 | 7,048 | SH | DFND | 1 | 0 | 7,048 | 0 | |
| FACEBOOK INC | EQUITY | 30303M102 | 290,778,432 | 1,506,624 | SH | DFND | 1 | 0 | 1,506,624 | 0 | |
| FACEBOOK INC | EQUITY | 30303M102 | 44,969 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
| FACEBOOK INC | OPTION | 30303M102 | 1,544,000 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 115,800 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 38,600 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 115,800 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,277,400 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 675,500 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 15,304,900 | 793 | SH | Call | DFND | 1 | 0 | 79,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 482,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,798,500 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 4,863,600 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 7,256,800 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 5,018,000 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 34,489,100 | 1,787 | SH | Call | DFND | 1 | 0 | 178,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 10,595,700 | 549 | SH | Call | DFND | 1 | 0 | 54,900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 386,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 386,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,930,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,080,800 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 945,700 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 328,100 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,142,300 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,968,600 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,061,500 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,860,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 772,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,895,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,860,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,930,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 424,600 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 38,600 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,679,100 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,030,100 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 829,900 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,158,000 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 308,800 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 6,369,000 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 443,900 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 7,391,900 | 383 | SH | Call | DFND | 1 | 0 | 38,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,895,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,640,500 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 6,755,000 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,930,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 829,900 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 328,100 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,840,700 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,759,900 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,621,200 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 7,141,000 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 443,900 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,003,600 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,312,400 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 579,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,254,500 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,007,200 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 965,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,949,300 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,798,500 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 6,176,000 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 5,577,700 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 9,804,400 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 173,700 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,142,300 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 193,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 193,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 424,600 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 154,400 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 289,500 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 772,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 6,060,200 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 6,002,300 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,354,600 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 27,560,400 | 1,428 | SH | Put | DFND | 1 | 0 | 142,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 13,027,500 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 22,600,300 | 1,171 | SH | Put | DFND | 1 | 0 | 117,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 8,067,400 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,215,900 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,351,000 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 22,272,200 | 1,154 | SH | Put | DFND | 1 | 0 | 115,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 8,376,200 | 434 | SH | Put | DFND | 1 | 0 | 43,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 14,417,100 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 694,800 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 231,600 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,933,600 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,601,900 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,821,400 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 328,100 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 482,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,408,900 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 8,376,200 | 434 | SH | Put | DFND | 1 | 0 | 43,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,744,200 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 887,800 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 15,285,600 | 792 | SH | Put | DFND | 1 | 0 | 79,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 849,200 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,740,600 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 11,753,700 | 609 | SH | Put | DFND | 1 | 0 | 60,900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,524,700 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 945,700 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 77,200 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 289,500 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,142,300 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 5,809,300 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 675,500 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 57,900 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 5,037,300 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 154,400 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,447,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,316,000 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 77,200 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 14,880,300 | 771 | SH | Put | DFND | 1 | 0 | 77,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 4,747,800 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 22,735,400 | 1,178 | SH | Put | DFND | 1 | 0 | 117,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 347,400 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 17,099,800 | 886 | SH | Put | DFND | 1 | 0 | 88,600 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 5,867,200 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 6,195,300 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 5,037,300 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,895,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 9,785,100 | 507 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 4,303,900 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,544,000 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,065,100 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 829,900 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 173,700 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,258,100 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,860,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 965,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 2,895,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 5,037,300 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 1,177,300 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 19,300 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 540,400 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,377,500 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 9,843,000 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 3,860,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 675,500 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| FACEBOOK INC | OPTION | 30303M102 | 19,300 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 5,272,991 | 18,401 | SH | DFND | 1 | 0 | 18,401 | 0 | |
| FAIR ISAAC CORP | EQUITY | 303250104 | 797,611 | 2,540 | SH | DFND | 1 | 0 | 2,540 | 0 | |
| FANG HOLDINGS LTD | EQUITY | 30711Y102 | 2,315 | 3,725 | SH | DFND | 1 | 0 | 3,725 | 0 | |
| FARMER BROTHERS CO | EQUITY | 307675108 | 27,714 | 1,693 | SH | DFND | 1 | 0 | 1,693 | 0 | |
| FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | EQUITY | 30779N105 | 42,486 | 1,459 | SH | DFND | 1 | 0 | 1,459 | 0 | |
| FARMERS NATIONAL BANC CORP | EQUITY | 309627107 | 60,670 | 4,091 | SH | DFND | 1 | 0 | 4,091 | 0 | |
| FARMLAND PARTNERS INC | EQUITY | 31154R109 | 33,213 | 4,711 | SH | DFND | 1 | 0 | 4,711 | 0 | |
| FASTENAL CO | EQUITY | 311900104 | 6,820,077 | 209,269 | SH | DFND | 1 | 0 | 209,269 | 0 | |
| FASTENAL CO | EQUITY | 311900104 | 136,031 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
| FASTLY INC | EQUITY | 31188V100 | 446 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| FATE THERAPEUTICS INC | EQUITY | 31189P102 | 136,680 | 6,733 | SH | DFND | 1 | 0 | 6,733 | 0 | |
| FEDEX CORP | EQUITY | 31428X106 | 143,894,802 | 876,392 | SH | DFND | 1 | 0 | 876,392 | 0 | |
| FEDEX CORP | EQUITY | 31428X106 | 591,248 | 3,601 | SH | SOLE | 0 | 3,601 | 0 | 0 | |
| FEDEX CORP | OPTION | 31428X106 | 180,609 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 262,704 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 164,190 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 131,352 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 114,933 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 65,676 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 311,961 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 16,419 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 541,827 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 114,933 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 2,725,554 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 180,609 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 12,314,250 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 32,838 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 903,045 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,017,978 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 426,894 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 49,257 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 32,838 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 49,257 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,132,911 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 2,413,593 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,773,252 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 558,246 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 2,939,001 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,855,347 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 952,302 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 804,531 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 32,838 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 3,185,286 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 7,815,444 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 6,978,075 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 377,637 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 426,894 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 98,514 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 32,838 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 16,419 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 114,933 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 5,336,175 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 394,056 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 49,257 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 92,406,132 | 5,628 | SH | Put | DFND | 1 | 0 | 562,800 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 508,989 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 65,676 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 344,799 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,871,766 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 508,989 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 49,257 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 640,341 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 656,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,395,615 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 14,859,195 | 905 | SH | Put | DFND | 1 | 0 | 90,500 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 3,940,560 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 476,151 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 1,362,777 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 377,637 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 114,933 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 82,095 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 164,190 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 49,257 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FEDEX CORP | OPTION | 31428X106 | 98,514 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 122,287 | 1,683 | SH | DFND | 1 | 0 | 1,683 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 10,752,104 | 83,505 | SH | DFND | 1 | 0 | 83,505 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 115,626 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
| FEDERAL SIGNAL CORP | EQUITY | 313855108 | 217,745 | 8,140 | SH | DFND | 1 | 0 | 8,140 | 0 | |
| FEDERATED INVESTORS INC | EQUITY | 314211103 | 566,150 | 17,420 | SH | DFND | 1 | 0 | 17,420 | 0 | |
| FEDERATED NATIONAL HOLDING CO | EQUITY | 31431B109 | 22,133 | 1,551 | SH | DFND | 1 | 0 | 1,551 | 0 | |
| FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | 5,664 | 1,416 | SH | DFND | 1 | 0 | 1,416 | 0 | |
| FERRARI NV | EQUITY | N3167Y103 | 2,250,033 | 13,939 | SH | DFND | 1 | 0 | 13,939 | 0 | |
| FERRARI NV | OPTION | N3167Y103 | 484,260 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| FERRO CORP | EQUITY | 315405100 | 199,285 | 12,613 | SH | DFND | 1 | 0 | 12,613 | 0 | |
| FERROGLOBE PLC | EQUITY | G33856108 | 54 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| FIAT CHRYSLER AUTOMOBILES NV | EQUITY | N31738102 | 88,628 | 6,413 | SH | DFND | 1 | 0 | 6,413 | 0 | |
| FIBROGEN INC | EQUITY | 31572Q808 | 1,359,963 | 30,101 | SH | DFND | 1 | 0 | 30,101 | 0 | |
| FIBROCELL SCIENCE INC | EQUITY | 315721407 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| FIDELITY DANDD BANCORP INC | EQUITY | 31609R100 | 27,888 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
| FIDELITY MSCI UTILITIES INDEX ETF | FUND | 316092865 | 71,118 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 10,572,194 | 86,177 | SH | DFND | 1 | 0 | 86,177 | 0 | |
| FIDELITY SOUTHERN CORP | EQUITY | 316394105 | 75,443 | 2,436 | SH | DFND | 1 | 0 | 2,436 | 0 | |
| FIESTA RESTAURANT GROUP INC | EQUITY | 31660B101 | 62,862 | 4,784 | SH | DFND | 1 | 0 | 4,784 | 0 | |
| FIFTH THIRD BANCORP | EQUITY | 316773100 | 20,519,725 | 735,474 | SH | DFND | 1 | 0 | 735,474 | 0 | |
| FINTECH ACQUISITION CORP II | EQUITY | 46005L101 | 465 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
| FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 78,414 | 2,690 | SH | DFND | 1 | 0 | 2,690 | 0 | |
| FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 130,855,133 | 4,741,128 | SH | DFND | 1 | 0 | 4,741,128 | 0 | |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,339,600 | 1,210 | SH | Call | DFND | 1 | 0 | 121,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,380,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 13,800,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,978,920 | 717 | SH | Put | DFND | 1 | 0 | 71,700 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 9,384,000 | 3,400 | SH | Put | DFND | 1 | 0 | 340,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,649,720 | 2,047 | SH | Put | DFND | 1 | 0 | 204,700 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 822,480 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,104,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,860,240 | 674 | SH | Put | DFND | 1 | 0 | 67,400 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 670,680 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,346,000 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,838,160 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 278,760 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 552,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,382,760 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 55,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,887,080 | 2,133 | SH | Put | DFND | 1 | 0 | 213,300 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,068,240 | 1,474 | SH | Put | DFND | 1 | 0 | 147,400 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,327,560 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,830,000 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,838,160 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,667,040 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,760,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,760,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| FINISAR CORP | EQUITY | 31787A507 | 3,586,085 | 156,803 | SH | DFND | 1 | 0 | 156,803 | 0 | |
| FINISAR CORP | EQUITY | 317CSH906 | 0 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
| FIREEYE INC | BOND | 31816QAD3 | 7,613,641 | 8,097,000 | PRN | DFND | 1 | 0 | 133,254 | 0 | |
| FIREEYE INC | BOND | 31816QAF8 | 2,352,000 | 2,352,000 | PRN | DFND | 1 | 0 | 101,528 | 0 | |
| FIREEYE INC | EQUITY | 31816Q101 | 3,808,806 | 257,178 | SH | DFND | 1 | 0 | 257,178 | 0 | |
| FIREEYE INC | OPTION | 31816Q101 | 355,440 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
| FIREEYE INC | OPTION | 31816Q101 | 1,481,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| FIREEYE INC | OPTION | 31816Q101 | 23,696 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| FIREEYE INC | OPTION | 31816Q101 | 1,481,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 4,271,459 | 79,543 | SH | DFND | 1 | 0 | 79,543 | 0 | |
| FIRST BANCORP/PUERTO RICO | EQUITY | 318672706 | 592,716 | 53,688 | SH | DFND | 1 | 0 | 53,688 | 0 | |
| FIRST BANCORP INC/ME | EQUITY | 31866P102 | 44,115 | 1,643 | SH | DFND | 1 | 0 | 1,643 | 0 | |
| FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 318910106 | 118,911 | 3,265 | SH | DFND | 1 | 0 | 3,265 | 0 | |
| FIRST BANCSHARES INC/THE | EQUITY | 318916103 | 67,082 | 2,211 | SH | DFND | 1 | 0 | 2,211 | 0 | |
| FIRST BANK/HAMILTON NJ | EQUITY | 31931U102 | 31,404 | 2,675 | SH | DFND | 1 | 0 | 2,675 | 0 | |
| FIRST BUSEY CORP | EQUITY | 319383204 | 202,644 | 7,673 | SH | DFND | 1 | 0 | 7,673 | 0 | |
| FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 319390100 | 30,714 | 1,307 | SH | DFND | 1 | 0 | 1,307 | 0 | |
| FIRST CAPITAL INC | EQUITY | 31942S104 | 7,429 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
| FIRST CASH FINANCIAL SERVICES INC | EQUITY | 33767D105 | 749,750 | 7,496 | SH | DFND | 1 | 0 | 7,496 | 0 | |
| FIRST CHOICE BANCORP | EQUITY | 31948P104 | 34,406 | 1,513 | SH | DFND | 1 | 0 | 1,513 | 0 | |
| FIRST CITIZENS BANCSHARES INC/NC | EQUITY | 31946M103 | 1,454,372 | 3,230 | SH | DFND | 1 | 0 | 3,230 | 0 | |
| FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 176,780 | 13,124 | SH | DFND | 1 | 0 | 13,124 | 0 | |
| FIRST COMMUNITY BANKSHARES INC | EQUITY | 31983A103 | 90,477 | 2,680 | SH | DFND | 1 | 0 | 2,680 | 0 | |
| FIRST COMMUNITY CORP/SC | EQUITY | 319835104 | 15,289 | 826 | SH | DFND | 1 | 0 | 826 | 0 | |
| FIRST DATA CORP | EQUITY | 32008D106 | 8,394,759 | 310,113 | SH | DFND | 1 | 0 | 310,113 | 0 | |
| FIRST DEFIANCE FINANCIAL CORP | EQUITY | 32006W106 | 96,081 | 3,363 | SH | DFND | 1 | 0 | 3,363 | 0 | |
| FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 307,667 | 12,703 | SH | DFND | 1 | 0 | 12,703 | 0 | |
| FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 544,614 | 17,688 | SH | DFND | 1 | 0 | 17,688 | 0 | |
| FIRST FINANCIAL CORP/IN | EQUITY | 320218100 | 83,975 | 2,091 | SH | DFND | 1 | 0 | 2,091 | 0 | |
| FIRST FINANCIAL NORTHWEST INC | EQUITY | 32022K102 | 18,494 | 1,307 | SH | DFND | 1 | 0 | 1,307 | 0 | |
| FIRST FOUNDATION INC | EQUITY | 32026V104 | 57,174 | 4,254 | SH | DFND | 1 | 0 | 4,254 | 0 | |
| FIRST GUARANTY BANCSHARES INC | EQUITY | 32043P106 | 16,200 | 777 | SH | DFND | 1 | 0 | 777 | 0 | |
| FIRST HORIZON NATIONAL CORP | EQUITY | 320517105 | 233,625 | 15,648 | SH | DFND | 1 | 0 | 15,648 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 476,040 | 12,957 | SH | DFND | 1 | 0 | 12,957 | 0 | |
| FIRST INTERNET BANCORP | EQUITY | 320557101 | 34,162 | 1,586 | SH | DFND | 1 | 0 | 1,586 | 0 | |
| FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 215,558 | 5,442 | SH | DFND | 1 | 0 | 5,442 | 0 | |
| FIRST MAJESTIC SILVER CORP | BOND | 32076VAB9 | 682,748 | 641,000 | PRN | DFND | 1 | 0 | 66,875 | 0 | |
| FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 105,678 | 13,360 | SH | DFND | 1 | 0 | 13,360 | 0 | |
| FIRST MERCHANTS CORP | EQUITY | 320817109 | 278,527 | 7,349 | SH | DFND | 1 | 0 | 7,349 | 0 | |
| FIRST MID ILLINOIS BANCSHARES INC | EQUITY | 320866106 | 75,707 | 2,168 | SH | DFND | 1 | 0 | 2,168 | 0 | |
| FIRST MIDWEST BANCORP INC/IL | EQUITY | 320867104 | 292,803 | 14,304 | SH | DFND | 1 | 0 | 14,304 | 0 | |
| FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA | EQUITY | 302578109 | 6,386 | 825 | SH | DFND | 1 | 0 | 825 | 0 | |
| FIRST NORTHWEST BANCORP | EQUITY | 335834107 | 23,888 | 1,470 | SH | DFND | 1 | 0 | 1,470 | 0 | |
| FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 2,205,718 | 22,588 | SH | DFND | 1 | 0 | 22,588 | 0 | |
| FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 48,532 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
| FIRST SAVINGS FINANCIAL GROUP INC | EQUITY | 33621E109 | 13,740 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
| FIRST SOLAR INC | EQUITY | 336433107 | 669,279 | 10,190 | SH | DFND | 1 | 0 | 10,190 | 0 | |
| FIRST SOLAR INC | OPTION | 336433107 | 348,104 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
| FIRST SOLAR INC | OPTION | 336433107 | 19,704 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| FIRST SOLAR INC | OPTION | 336433107 | 1,149,400 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| FIRST SOLAR INC | OPTION | 336433107 | 387,512 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| FIRST SOLAR INC | OPTION | 336433107 | 19,704 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FIRST SOLAR INC | OPTION | 336433107 | 348,104 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND | FUND | 33733E807 | 1,345,150 | 92,833 | SH | DFND | 1 | 0 | 92,833 | 0 | |
| FIRST UNITED CORP | EQUITY | 33741H107 | 15,512 | 787 | SH | DFND | 1 | 0 | 787 | 0 | |
| FIRST OF LONG ISLAND CORP/THE | EQUITY | 320734106 | 81,645 | 4,066 | SH | DFND | 1 | 0 | 4,066 | 0 | |
| FIRSTENERGY CORP | EQUITY | 337932107 | 16,154,054 | 377,343 | SH | DFND | 1 | 0 | 377,343 | 0 | |
| FIRSTENERGY CORP | EQUITY | 337932107 | 123,507 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
| FIRSTENERGY CORP | OPTION | 337932107 | 4,281 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| FIRSTENERGY CORP | OPTION | 337932107 | 1,070,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| FIRSTENERGY CORP | OPTION | 337932107 | 29,967 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| FIRSTENERGY CORP | OPTION | 337932107 | 77,058 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| FIRSTENERGY CORP | OPTION | 337932107 | 1,322,829 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
| FIRSTENERGY CORP | OPTION | 337932107 | 196,926 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| FISERV INC | EQUITY | 337738108 | 19,695,574 | 216,055 | SH | DFND | 1 | 0 | 216,055 | 0 | |
| FITBIT INC | EQUITY | 33812L102 | 485,914 | 110,435 | SH | DFND | 1 | 0 | 110,435 | 0 | |
| FIVE BELOW INC | EQUITY | 33829M101 | 1,034,332 | 8,618 | SH | DFND | 1 | 0 | 8,618 | 0 | |
| FIVE POINT HOLDINGS LLC | EQUITY | 33833Q106 | 1,474 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
| FIVE PRIME THERAPEUTICS INC | EQUITY | 33830X104 | 22,365 | 3,709 | SH | DFND | 1 | 0 | 3,709 | 0 | |
| FIVE9 INC | BOND | 338307AB7 | 9,316,070 | 6,720,000 | PRN | DFND | 1 | 0 | 164,625 | 0 | |
| FIVE9 INC | EQUITY | 338307101 | 424,322 | 8,273 | SH | DFND | 1 | 0 | 8,273 | 0 | |
| FLAGSTAR BANCORP INC | EQUITY | 337930705 | 212,693 | 6,418 | SH | DFND | 1 | 0 | 6,418 | 0 | |
| FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 11,784,466 | 41,960 | SH | DFND | 1 | 0 | 41,960 | 0 | |
| FLEXION THERAPEUTICS INC | EQUITY | 33938J106 | 46,236 | 3,759 | SH | DFND | 1 | 0 | 3,759 | 0 | |
| FLEXSTEEL INDUSTRIES INC | EQUITY | 339382103 | 20,097 | 1,178 | SH | DFND | 1 | 0 | 1,178 | 0 | |
| FLEXTRONICS INTERNATIONAL LTD | EQUITY | Y2573F102 | 966,503 | 100,993 | SH | DFND | 1 | 0 | 100,993 | 0 | |
| FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 64,023 | 1,528 | SH | DFND | 1 | 0 | 1,528 | 0 | |
| FLOTEK INDUSTRIES INC | EQUITY | 343389102 | 29,585 | 8,938 | SH | DFND | 1 | 0 | 8,938 | 0 | |
| FLOWERS FOODS INC | EQUITY | 343498101 | 355,728 | 15,287 | SH | DFND | 1 | 0 | 15,287 | 0 | |
| FLOWSERVE CORP | EQUITY | 34354P105 | 2,464,522 | 46,774 | SH | DFND | 1 | 0 | 46,774 | 0 | |
| FLOWSERVE CORP | EQUITY | 34354P105 | 40,677 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
| FLUIDIGM CORP | EQUITY | 34385P108 | 49,945 | 4,054 | SH | DFND | 1 | 0 | 4,054 | 0 | |
| FLUOR CORP | EQUITY | 343412102 | 35,578,089 | 1,056,043 | SH | DFND | 1 | 0 | 1,056,043 | 0 | |
| FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 113,375 | 5,107 | SH | DFND | 1 | 0 | 5,107 | 0 | |
| FOCUS FINANCIAL PARTNERS INC | EQUITY | 34417P100 | 102,959 | 3,770 | SH | DFND | 1 | 0 | 3,770 | 0 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 344419106 | 403,544 | 4,171 | SH | DFND | 1 | 0 | 4,171 | 0 | |
| FOOT LOCKER INC | EQUITY | 344849104 | 3,009,898 | 71,801 | SH | DFND | 1 | 0 | 71,801 | 0 | |
| FOOT LOCKER INC | EQUITY | 344849104 | 214,505 | 5,117 | SH | SOLE | 0 | 5,117 | 0 | 0 | |
| FORD MOTOR CO | EQUITY | 345370860 | 58,247,697 | 5,693,812 | SH | DFND | 1 | 0 | 5,693,812 | 0 | |
| FORD MOTOR CO | EQUITY | 345370860 | 724,437 | 70,815 | SH | SOLE | 0 | 70,815 | 0 | 0 | |
| FORD MOTOR CO | OPTION | 345370860 | 238,359 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 674,157 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 2,280,267 | 2,229 | SH | Call | DFND | 1 | 0 | 222,900 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 1,653,168 | 1,616 | SH | Call | DFND | 1 | 0 | 161,600 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 9,207 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 511,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 3,900,699 | 3,813 | SH | Put | DFND | 1 | 0 | 381,300 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 42,966 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 1,621,455 | 1,585 | SH | Put | DFND | 1 | 0 | 158,500 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 17,372,586 | 16,982 | SH | Put | DFND | 1 | 0 | 1,698,200 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 590,271 | 577 | SH | Put | DFND | 1 | 0 | 57,700 | 0 |
| FORD MOTOR CO | OPTION | 345370860 | 5,115,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| FORESCOUT TECHNOLOGIES INC | EQUITY | 34553D101 | 125,045 | 3,693 | SH | DFND | 1 | 0 | 3,693 | 0 | |
| FORESIGHT ENERGY LP | EQUITY | 34552U104 | 40,407 | 57,397 | SH | DFND | 1 | 0 | 57,397 | 0 | |
| FORESTAR GROUP INC | EQUITY | 346232101 | 31,476 | 1,610 | SH | DFND | 1 | 0 | 1,610 | 0 | |
| FORMFACTOR INC | EQUITY | 346375108 | 218,565 | 13,948 | SH | DFND | 1 | 0 | 13,948 | 0 | |
| FORRESTER RESEARCH INC | EQUITY | 346563109 | 69,228 | 1,472 | SH | DFND | 1 | 0 | 1,472 | 0 | |
| FORTERRA INC | EQUITY | 34960W106 | 11,337 | 2,281 | SH | DFND | 1 | 0 | 2,281 | 0 | |
| FORTINET INC | EQUITY | 34959E109 | 7,417,245 | 96,541 | SH | DFND | 1 | 0 | 96,541 | 0 | |
| FORTINET INC | EQUITY | 34959E109 | 229,107 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | 0 | |
| FORTIVE CORP | EQUITY | 34959J108 | 2,261,691 | 27,744 | SH | DFND | 1 | 0 | 27,744 | 0 | |
| FORTIVE CORP | EQUITY | 34959J108 | 188,230 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
| FORTIVE CORP | OPTION | 34959J108 | 2,038,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| FORTIVE CORP | PREFERRED | 34959J207 | 4,714,586 | 4,600 | PRN | DFND | 1 | 0 | 4,600 | 0 | |
| FORTIVE CORP | PREFERRED | 34959J207 | 769,707 | 751 | PRN | SOLE | 0 | 751 | 0 | 0 | |
| FORTRESS BIOTECH INC | EQUITY | 34960Q109 | 6,968 | 4,645 | SH | DFND | 1 | 0 | 4,645 | 0 | |
| FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 1,828,731 | 32,010 | SH | DFND | 1 | 0 | 32,010 | 0 | |
| FORTY SEVEN INC | EQUITY | 34983P104 | 16,939 | 1,598 | SH | DFND | 1 | 0 | 1,598 | 0 | |
| FORUM ENERGY TECHNOLOGIES INC | EQUITY | 34984V100 | 47,374 | 13,852 | SH | DFND | 1 | 0 | 13,852 | 0 | |
| FORWARD AIR CORP | EQUITY | 349853101 | 248,548 | 4,202 | SH | DFND | 1 | 0 | 4,202 | 0 | |
| FOSSIL GROUP INC | EQUITY | 34988V106 | 217,971 | 18,954 | SH | DFND | 1 | 0 | 18,954 | 0 | |
| FOUNDATION BUILDING MATERIALS INC | EQUITY | 350392106 | 39,614 | 2,228 | SH | DFND | 1 | 0 | 2,228 | 0 | |
| FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 207,052 | 7,576 | SH | DFND | 1 | 0 | 7,576 | 0 | |
| FOX CORP | EQUITY | 35137L105 | 12,850,711 | 350,729 | SH | DFND | 1 | 0 | 350,729 | 0 | |
| FOX CORP | EQUITY | 35137L204 | 15,511,076 | 424,612 | SH | DFND | 1 | 0 | 424,612 | 0 | |
| FOX CORP | OPTION | 35137L105 | 32,976 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 437,220 | 5,299 | SH | DFND | 1 | 0 | 5,299 | 0 | |
| FRANCO NEVADA CORP | EQUITY | 351858105 | 16,976 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| FRANK'S INTERNATIONAL NV | EQUITY | N33462107 | 72,776 | 13,329 | SH | DFND | 1 | 0 | 13,329 | 0 | |
| FRANKLIN COVEY CO | EQUITY | 353469109 | 38,726 | 1,139 | SH | DFND | 1 | 0 | 1,139 | 0 | |
| FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 335,682 | 7,067 | SH | DFND | 1 | 0 | 7,067 | 0 | |
| FRANKLIN FINANCIAL NETWORK INC | EQUITY | 35352P104 | 40,453 | 1,452 | SH | DFND | 1 | 0 | 1,452 | 0 | |
| FRANKLIN FINANCIAL SERVICES CORP | EQUITY | 353525108 | 7,700 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
| FRANKLIN RESOURCES INC | EQUITY | 354613101 | 7,098,782 | 203,988 | SH | DFND | 1 | 0 | 203,988 | 0 | |
| FRANKLIN STREET PROPERTIES CORP | EQUITY | 35471R106 | 162,574 | 22,029 | SH | DFND | 1 | 0 | 22,029 | 0 | |
| FRED'S INC | EQUITY | 356108100 | 84 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
| FREEPORT MCMORAN INC | EQUITY | 35671D857 | 12,663,840 | 1,090,770 | SH | DFND | 1 | 0 | 1,090,770 | 0 | |
| FREEPORT MCMORAN INC | EQUITY | 35671D857 | 174,371 | 15,019 | SH | SOLE | 0 | 15,019 | 0 | 0 | |
| FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,741,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| FREIGHTCAR AMERICA INC | EQUITY | 357023100 | 7,883 | 1,343 | SH | DFND | 1 | 0 | 1,343 | 0 | |
| FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | 207,003 | 7,681 | SH | DFND | 1 | 0 | 7,681 | 0 | |
| FRESHPET INC | EQUITY | 358039105 | 146,588 | 3,221 | SH | DFND | 1 | 0 | 3,221 | 0 | |
| FRESHPET INC | OPTION | 358039105 | 373,182 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
| FRESHPET INC | OPTION | 358039105 | 104,673 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| FRONTIER COMMUNICATIONS CORP | EQUITY | 35906A306 | 24,346 | 13,912 | SH | DFND | 1 | 0 | 13,912 | 0 | |
| FRONTLINE LTD/BERMUDA | EQUITY | G3682E192 | 69,160 | 8,645 | SH | DFND | 1 | 0 | 8,645 | 0 | |
| FUELCELL ENERGY INC | EQUITY | 35952H601 | 214 | 1,215 | SH | DFND | 1 | 0 | 1,215 | 0 | |
| FULGENT GENETICS INC | EQUITY | 359664109 | 7 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| FULTON FINANCIAL CORP | EQUITY | 360271100 | 837,276 | 51,147 | SH | DFND | 1 | 0 | 51,147 | 0 | |
| FUNKO INC | EQUITY | 361008105 | 31,874 | 1,316 | SH | DFND | 1 | 0 | 1,316 | 0 | |
| FUTUREFUEL CORP | EQUITY | 36116M106 | 63,360 | 5,420 | SH | DFND | 1 | 0 | 5,420 | 0 | |
| G III APPAREL GROUP LTD | EQUITY | 36237H101 | 282,726 | 9,610 | SH | DFND | 1 | 0 | 9,610 | 0 | |
| G1 THERAPEUTICS INC | EQUITY | 3621LQ109 | 87,228 | 2,845 | SH | DFND | 1 | 0 | 2,845 | 0 | |
| GAIN CAPITAL HOLDINGS INC | EQUITY | 36268W100 | 16,305 | 3,948 | SH | DFND | 1 | 0 | 3,948 | 0 | |
| GAMCO INVESTORS INC | EQUITY | 361438104 | 12,614 | 658 | SH | DFND | 1 | 0 | 658 | 0 | |
| GATX CORP | EQUITY | 361448103 | 578,341 | 7,294 | SH | DFND | 1 | 0 | 7,294 | 0 | |
| GCI LIBERTY INC | EQUITY | 36164V305 | 184,872 | 3,008 | SH | DFND | 1 | 0 | 3,008 | 0 | |
| GCP APPLIED TECHNOLOGIES INC | EQUITY | 36164Y101 | 242,044 | 10,691 | SH | DFND | 1 | 0 | 10,691 | 0 | |
| GDS HOLDINGS LTD | EQUITY | 36165L108 | 4,913,668 | 130,787 | SH | DFND | 1 | 0 | 130,787 | 0 | |
| GEO GROUP INC/THE | EQUITY | 36162J106 | 259,684 | 12,360 | SH | DFND | 1 | 0 | 12,360 | 0 | |
| GEO GROUP INC/THE | OPTION | 36162J106 | 224,807 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
| GEO GROUP INC/THE | OPTION | 36162J106 | 18,909,000 | 9,000 | SH | Put | DFND | 1 | 0 | 900,000 | 0 |
| GEO GROUP INC/THE | OPTION | 36162J106 | 262,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| GEO GROUP INC/THE | OPTION | 36162J106 | 14,707 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| GEO GROUP INC/THE | OPTION | 36162J106 | 142,868 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| GMS INC | EQUITY | 36251C103 | 142,362 | 6,471 | SH | DFND | 1 | 0 | 6,471 | 0 | |
| GNC HOLDINGS INC | EQUITY | 36191G107 | 76,224 | 50,816 | SH | DFND | 1 | 0 | 50,816 | 0 | |
| GNC HOLDINGS INC | OPTION | 36191G107 | 56,250 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
| GP INVESTMENTS ACQUISITION CORP | EQUITY | 76674Q107 | 6,752 | 1,274 | SH | DFND | 1 | 0 | 1,274 | 0 | |
| GP STRATEGIES CORP | EQUITY | 36225V104 | 30,266 | 2,007 | SH | DFND | 1 | 0 | 2,007 | 0 | |
| GSI GROUP INC | EQUITY | 67000B104 | 448,302 | 4,754 | SH | DFND | 1 | 0 | 4,754 | 0 | |
| GSI TECHNOLOGY INC | EQUITY | 36241U106 | 5,973 | 697 | SH | DFND | 1 | 0 | 697 | 0 | |
| GTT COMMUNICATIONS INC | EQUITY | 362393100 | 271,234 | 15,411 | SH | DFND | 1 | 0 | 15,411 | 0 | |
| GTY GOVTECH INC | EQUITY | 362409104 | 9,967 | 1,455 | SH | DFND | 1 | 0 | 1,455 | 0 | |
| GTX INC | EQUITY | 68236P107 | 646 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
| GW PHARMACEUTICALS PLC | EQUITY | 36197T103 | 77,576 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
| GWG HOLDINGS INC | EQUITY | 36192A109 | 278 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| GAIAM INC | EQUITY | 36269P104 | 13,629 | 1,798 | SH | DFND | 1 | 0 | 1,798 | 0 | |
| GALECTIN THERAPEUTICS INC | EQUITY | 363225202 | 344 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
| GAMESTOP CORP | EQUITY | 36467W109 | 986,416 | 180,332 | SH | DFND | 1 | 0 | 180,332 | 0 | |
| GAMESTOP CORP | EQUITY | 36467W109 | 478,625 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | 0 | |
| GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 576,475 | 14,789 | SH | DFND | 1 | 0 | 14,789 | 0 | |
| GANNETT CO INC | EQUITY | 36473H104 | 307,387 | 37,670 | SH | DFND | 1 | 0 | 37,670 | 0 | |
| GAP INC/THE | EQUITY | 364760108 | 4,605,837 | 256,307 | SH | DFND | 1 | 0 | 256,307 | 0 | |
| GAP INC/THE | EQUITY | 364760108 | 90,138 | 5,016 | SH | SOLE | 0 | 5,016 | 0 | 0 | |
| GARDNER DENVER HOLDINGS INC | EQUITY | 36555P107 | 197,531 | 5,709 | SH | DFND | 1 | 0 | 5,709 | 0 | |
| GARMIN LTD | EQUITY | H2906T109 | 12,884,109 | 161,455 | SH | DFND | 1 | 0 | 161,455 | 0 | |
| GARMIN LTD | EQUITY | H2906T109 | 396,367 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
| GARRETT MOTION INC | EQUITY | 366505105 | 123,046 | 8,016 | SH | DFND | 1 | 0 | 8,016 | 0 | |
| GARTNER INC | EQUITY | 366651107 | 1,578,178 | 9,806 | SH | DFND | 1 | 0 | 9,806 | 0 | |
| GASLOG LTD | EQUITY | G37585109 | 78,322 | 5,439 | SH | DFND | 1 | 0 | 5,439 | 0 | |
| GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 19,682 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
| GENMARK DIAGNOSTICS INC | EQUITY | 372309104 | 39,810 | 6,134 | SH | DFND | 1 | 0 | 6,134 | 0 | |
| GENCO SHIPPING AND TRADING LTD | EQUITY | Y2685T131 | 15,572 | 1,845 | SH | DFND | 1 | 0 | 1,845 | 0 | |
| GENCOR INDUSTRIES INC | EQUITY | 368678108 | 17,576 | 1,352 | SH | DFND | 1 | 0 | 1,352 | 0 | |
| GENERAC HOLDINGS INC | EQUITY | 368736104 | 688,617 | 9,921 | SH | DFND | 1 | 0 | 9,921 | 0 | |
| GENERAL DYNAMICS CORP | EQUITY | 369550108 | 2,537,480 | 13,956 | SH | DFND | 1 | 0 | 13,956 | 0 | |
| GENERAL DYNAMICS CORP | OPTION | 369550108 | 36,364 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| GENERAL DYNAMICS CORP | OPTION | 369550108 | 36,364 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| GENERAL DYNAMICS CORP | OPTION | 369550108 | 36,364 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| GENERAL DYNAMICS CORP | OPTION | 369550108 | 236,366 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| GENERAL DYNAMICS CORP | OPTION | 369550108 | 236,366 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| GENERAL DYNAMICS CORP | OPTION | 369550108 | 163,638 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| GENERAL ELECTRIC CO | EQUITY | 369604103 | 52,833,165 | 5,031,730 | SH | DFND | 1 | 0 | 5,031,730 | 0 | |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 231,000 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 1,411,200 | 1,344 | SH | Call | DFND | 1 | 0 | 134,400 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 1,032,150 | 983 | SH | Call | DFND | 1 | 0 | 98,300 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 588,000 | 560 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 729,750 | 695 | SH | Call | DFND | 1 | 0 | 69,500 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 2,670,150 | 2,543 | SH | Call | DFND | 1 | 0 | 254,300 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 12,600 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 3,018,750 | 2,875 | SH | Put | DFND | 1 | 0 | 287,500 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 3,225,600 | 3,072 | SH | Put | DFND | 1 | 0 | 307,200 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 11,135,250 | 10,605 | SH | Put | DFND | 1 | 0 | 1,060,500 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 9,831,150 | 9,363 | SH | Put | DFND | 1 | 0 | 936,300 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 84,000 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 2,436,000 | 2,320 | SH | Put | DFND | 1 | 0 | 232,000 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 61,950 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 659,400 | 628 | SH | Put | DFND | 1 | 0 | 62,800 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 760,200 | 724 | SH | Put | DFND | 1 | 0 | 72,400 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604103 | 1,583,400 | 1,508 | SH | Put | DFND | 1 | 0 | 150,800 | 0 |
| GENERAL FINANCE CORP | EQUITY | 369822101 | 14,036 | 1,677 | SH | DFND | 1 | 0 | 1,677 | 0 | |
| GENERAL GROWTH PROPERTIES INC | EQUITY | 11282X103 | 3,354,467 | 177,579 | SH | DFND | 1 | 0 | 177,579 | 0 | |
| GENERAL MILLS INC | EQUITY | 370334104 | 26,627,220 | 506,992 | SH | DFND | 1 | 0 | 506,992 | 0 | |
| GENERAL MILLS INC | OPTION | 370334104 | 199,576 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 603,980 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 262,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 1,722,656 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 1,207,960 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 1,722,656 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 919,100 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 1,680,640 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 5,252 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| GENERAL MILLS INC | OPTION | 370334104 | 5,252 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| GENERAL MOTORS CO | EQUITY | 37045V100 | 15,268,784 | 396,283 | SH | DFND | 1 | 0 | 396,283 | 0 | |
| GENERAL MOTORS CO | OPTION | 37045V100 | 4,527,275 | 1,175 | SH | Call | DFND | 1 | 0 | 117,500 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 288,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 69,354 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 7,706 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 96,325 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 184,944 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 3,070,841 | 797 | SH | Call | DFND | 1 | 0 | 79,700 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 150,267 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 566,391 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 285,122 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 3,853 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 4,816,250 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 951,691 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 2,743,336 | 712 | SH | Put | DFND | 1 | 0 | 71,200 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 2,697,100 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 1,371,668 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 1,656,790 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 23,118 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 1,995,854 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 5,702,440 | 1,480 | SH | Put | DFND | 1 | 0 | 148,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 92,472 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 115,590 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 485,478 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 19,265 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 3,853 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 1,487,258 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 281,269 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 26,971 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 61,648 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 154,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 154,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 446,948 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 219,621 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 377,594 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 50,089 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 154,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 223,474 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 312,093 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 824,542 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 770,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| GENERAL MOTORS CO | OPTION | 37045V100 | 358,329 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| GENESCO INC | EQUITY | 371532102 | 228,324 | 5,399 | SH | DFND | 1 | 0 | 5,399 | 0 | |
| GENESEE AND WYOMING INC | EQUITY | 371559105 | 721,500 | 7,215 | SH | DFND | 1 | 0 | 7,215 | 0 | |
| GENESIS ENERGY LP | EQUITY | 371927104 | 584,577 | 26,693 | SH | DFND | 1 | 0 | 26,693 | 0 | |
| GENESIS HEALTHCARE INC | EQUITY | 37185X106 | 14,322 | 11,550 | SH | DFND | 1 | 0 | 11,550 | 0 | |
| GENIE ENERGY LTD | EQUITY | 372284208 | 4,580 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
| GENOMIC HEALTH INC | EQUITY | 37244C101 | 438,602 | 7,540 | SH | DFND | 1 | 0 | 7,540 | 0 | |
| GENPACT LTD | EQUITY | G3922B107 | 11,882,556 | 311,960 | SH | DFND | 1 | 0 | 311,960 | 0 | |
| GENTEX CORP | EQUITY | 371901109 | 827,191 | 33,612 | SH | DFND | 1 | 0 | 33,612 | 0 | |
| GENTHERM INC | EQUITY | 37253A103 | 239,728 | 5,731 | SH | DFND | 1 | 0 | 5,731 | 0 | |
| GENUINE PARTS CO | EQUITY | 372460105 | 8,539,135 | 82,440 | SH | DFND | 1 | 0 | 82,440 | 0 | |
| GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 429,740 | 115,833 | SH | DFND | 1 | 0 | 115,833 | 0 | |
| GEOSPACE TECHNOLOGIES CORP | EQUITY | 37364X109 | 13,614 | 901 | SH | DFND | 1 | 0 | 901 | 0 | |
| GERDAU SA | EQUITY | 373737105 | 1,740,382 | 447,399 | SH | DFND | 1 | 0 | 447,399 | 0 | |
| GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 114,245 | 3,793 | SH | DFND | 1 | 0 | 3,793 | 0 | |
| GERON CORP | EQUITY | 374163103 | 28,748 | 20,389 | SH | DFND | 1 | 0 | 20,389 | 0 | |
| GETTY REALTY CORP | EQUITY | 374297109 | 186,190 | 6,053 | SH | DFND | 1 | 0 | 6,053 | 0 | |
| GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 247,003 | 6,120 | SH | DFND | 1 | 0 | 6,120 | 0 | |
| GILEAD SCIENCES INC | EQUITY | 375558103 | 135,088,449 | 1,999,533 | SH | DFND | 1 | 0 | 1,999,533 | 0 | |
| GILEAD SCIENCES INC | EQUITY | 375558103 | 518,455 | 7,674 | SH | SOLE | 0 | 7,674 | 0 | 0 | |
| GILEAD SCIENCES INC | OPTION | 375558103 | 47,292 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,911,948 | 283 | SH | Call | DFND | 1 | 0 | 28,300 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 6,756 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 7,769,400 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,351,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 675,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 101,340 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 2,364,600 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 283,752 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 290,508 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 939,084 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 439,140 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 662,088 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 263,484 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,135,008 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 7,391,064 | 1,094 | SH | Put | DFND | 1 | 0 | 109,400 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 7,762,644 | 1,149 | SH | Put | DFND | 1 | 0 | 114,900 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 594,528 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 3,587,436 | 531 | SH | Put | DFND | 1 | 0 | 53,100 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 10,188,048 | 1,508 | SH | Put | DFND | 1 | 0 | 150,800 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,418,760 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 74,316 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 635,064 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 2,276,772 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 540,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 304,020 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 6,756 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 13,512 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,439,028 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 40,536 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 20,268 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 2,986,152 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 358,068 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 702,624 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 810,720 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 6,756 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,357,956 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 891,792 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 499,944 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 1,979,508 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 81,072 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 2,026,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 398,604 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 662,088 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 87,828 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 101,340 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558103 | 405,360 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| GLACIER BANCORP INC | EQUITY | 37637Q105 | 1,501,810 | 37,036 | SH | DFND | 1 | 0 | 37,036 | 0 | |
| GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 86,090 | 4,057 | SH | DFND | 1 | 0 | 4,057 | 0 | |
| GLADSTONE LAND CORP | EQUITY | 376549101 | 27,372 | 2,374 | SH | DFND | 1 | 0 | 2,374 | 0 | |
| GLAUKOS CORP | EQUITY | 377322102 | 364,031 | 4,828 | SH | DFND | 1 | 0 | 4,828 | 0 | |
| GLAXOSMITHKLINE PLC | EQUITY | 37733W105 | 2,860,109 | 71,467 | SH | DFND | 1 | 0 | 71,467 | 0 | |
| GLOBAL BLOOD THERAPEUTICS INC | EQUITY | 37890U108 | 1,043,637 | 19,841 | SH | DFND | 1 | 0 | 19,841 | 0 | |
| GLOBAL BRASS AND COPPER HOLDINGS INC | EQUITY | 37953G103 | 137,225 | 3,138 | SH | DFND | 1 | 0 | 3,138 | 0 | |
| GLOBAL EAGLE ENTERTAINMENT INC | EQUITY | 37951D102 | 339 | 522 | SH | DFND | 1 | 0 | 522 | 0 | |
| GLOBAL INDEMNITY LTD | EQUITY | G3933F105 | 40,279 | 1,301 | SH | DFND | 1 | 0 | 1,301 | 0 | |
| GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | 42,220 | 4,021 | SH | DFND | 1 | 0 | 4,021 | 0 | |
| GLOBAL NET LEASE INC | EQUITY | 379378201 | 297,439 | 15,160 | SH | DFND | 1 | 0 | 15,160 | 0 | |
| GLOBAL PARTNER ACQUISITION CORP | EQUITY | 74640Y106 | 4,226 | 626 | SH | DFND | 1 | 0 | 626 | 0 | |
| GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 8,832,290 | 55,157 | SH | DFND | 1 | 0 | 55,157 | 0 | |
| GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 13,520 | 1,295 | SH | DFND | 1 | 0 | 1,295 | 0 | |
| GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | FUND | 37954Y715 | 2,973,143 | 143,284 | SH | DFND | 1 | 0 | 143,284 | 0 | |
| GLOBAL X LITHIUM ETF | FUND | 37954Y855 | 226,291 | 8,674 | SH | DFND | 1 | 0 | 8,674 | 0 | |
| GLOBAL X MLP ETF | FUND | 37950E473 | 36,824 | 4,175 | SH | DFND | 1 | 0 | 4,175 | 0 | |
| GLOBAL X MSCI COLOMBIA ETF | FUND | 37950E200 | 605,764 | 64,238 | SH | DFND | 1 | 0 | 64,238 | 0 | |
| GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 330,376 | 13,471 | SH | DFND | 1 | 0 | 13,471 | 0 | |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 | 288,441 | 23,740 | SH | DFND | 1 | 0 | 23,740 | 0 | |
| GLOBALSTAR INC | EQUITY | 378973408 | 10,843 | 22,590 | SH | DFND | 1 | 0 | 22,590 | 0 | |
| GLOBANT SA | EQUITY | L44385109 | 4,041,293 | 39,993 | SH | DFND | 1 | 0 | 39,993 | 0 | |
| GLOBUS MEDICAL INC | EQUITY | 379577208 | 370,886 | 8,768 | SH | DFND | 1 | 0 | 8,768 | 0 | |
| GLU MOBILE INC | EQUITY | 379890106 | 95,975 | 13,367 | SH | DFND | 1 | 0 | 13,367 | 0 | |
| GLYCOMIMETICS INC | EQUITY | 38000Q102 | 45,368 | 3,806 | SH | DFND | 1 | 0 | 3,806 | 0 | |
| GODADDY INC | EQUITY | 380237107 | 13,438,495 | 191,568 | SH | DFND | 1 | 0 | 191,568 | 0 | |
| GOPRO INC | EQUITY | 38268T103 | 452,650 | 82,903 | SH | DFND | 1 | 0 | 82,903 | 0 | |
| GOGO INC | EQUITY | 38046C109 | 1,026,975 | 258,034 | SH | DFND | 1 | 0 | 258,034 | 0 | |
| GOLAR LNG LTD | EQUITY | G9456A100 | 539,209 | 29,178 | SH | DFND | 1 | 0 | 29,178 | 0 | |
| GOLAR LNG LTD | OPTION | G9456A100 | 554,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| GOLAR LNG LTD | OPTION | G9456A100 | 369,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| GOLAR LNG PARTNERS LP | EQUITY | Y2745C102 | 6,046 | 535 | SH | DFND | 1 | 0 | 535 | 0 | |
| GOLD FIELDS LTD | EQUITY | 38059T106 | 682,039 | 126,070 | SH | DFND | 1 | 0 | 126,070 | 0 | |
| GOLD RESOURCE CORP | EQUITY | 38068T105 | 34,855 | 10,312 | SH | DFND | 1 | 0 | 10,312 | 0 | |
| GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 35,490 | 2,535 | SH | DFND | 1 | 0 | 2,535 | 0 | |
| GOLDEN STAR RESOURCES LTD | EQUITY | 38119T807 | 149,110 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
| GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 146,229,666 | 714,710 | SH | DFND | 1 | 0 | 714,710 | 0 | |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 982,080 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,473,120 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,383,520 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 552,420 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,209,680 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,125,300 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 184,140 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 818,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 920,700 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,092,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,534,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,557,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 982,080 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 327,360 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,023,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,534,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,580,500 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 102,300 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 20,460 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 982,080 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 470,580 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 42,597,720 | 2,082 | SH | Put | DFND | 1 | 0 | 208,200 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 572,880 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,025,540 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,074,080 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 61,380 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,191,760 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,762,100 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,698,180 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 12,521,520 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 265,980 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,334,980 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 10,270,920 | 502 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 40,920 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 982,080 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,434,740 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,754,340 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,552,280 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,444,900 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 716,100 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 16,633,980 | 813 | SH | Put | DFND | 1 | 0 | 81,300 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,094,540 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,204,460 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,033,160 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,046,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 20,460 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,923,240 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,125,300 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,534,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,580,500 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 102,300 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,248,060 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,557,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,227,600 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 102,300 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 122,760 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 491,040 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 491,040 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 61,380 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 20,460 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 81,840 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 102,300 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 102,300 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 429,660 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 20,460 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| GOODRICH PETROLEUM CORP | EQUITY | 382410843 | 14,951 | 1,151 | SH | DFND | 1 | 0 | 1,151 | 0 | |
| GOODYEAR TIRE AND RUBBER CO/THE | EQUITY | 382550101 | 2,648,185 | 173,084 | SH | DFND | 1 | 0 | 173,084 | 0 | |
| GOODYEAR TIRE AND RUBBER CO/THE | OPTION | 382550101 | 498,780 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
| GOODYEAR TIRE AND RUBBER CO/THE | OPTION | 382550101 | 33,660 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| GOOSEHEAD INSURANCE INC | EQUITY | 38267D109 | 53,488 | 1,119 | SH | DFND | 1 | 0 | 1,119 | 0 | |
| GORES HOLDINGS II INC | EQUITY | 92511U102 | 34,911 | 2,667 | SH | DFND | 1 | 0 | 2,667 | 0 | |
| GORMAN RUPP CO/THE | EQUITY | 383082104 | 107,288 | 3,268 | SH | DFND | 1 | 0 | 3,268 | 0 | |
| GOSSAMER BIO INC | EQUITY | 38341P102 | 41,521 | 1,872 | SH | DFND | 1 | 0 | 1,872 | 0 | |
| GOVERNMENT PROPERTIES INCOME TRUST | EQUITY | 67623C109 | 249,723 | 9,506 | SH | DFND | 1 | 0 | 9,506 | 0 | |
| GRACO INC | EQUITY | 384109104 | 360,393 | 7,182 | SH | DFND | 1 | 0 | 7,182 | 0 | |
| GRAFTECH INTERNATIONAL LTD | EQUITY | 384313508 | 68,747 | 5,978 | SH | DFND | 1 | 0 | 5,978 | 0 | |
| GRAHAM CORP | EQUITY | 384556106 | 30,133 | 1,491 | SH | DFND | 1 | 0 | 1,491 | 0 | |
| GRAHAM HOLDINGS CO | EQUITY | 384637104 | 3,949,732 | 5,724 | SH | DFND | 1 | 0 | 5,724 | 0 | |
| GRAN TIERRA ENERGY INC | EQUITY | 38500T101 | 2,442 | 1,536 | SH | DFND | 1 | 0 | 1,536 | 0 | |
| GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 285,061 | 2,436 | SH | DFND | 1 | 0 | 2,436 | 0 | |
| GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 344,487 | 7,150 | SH | DFND | 1 | 0 | 7,150 | 0 | |
| GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 186,623 | 9,725 | SH | DFND | 1 | 0 | 9,725 | 0 | |
| GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 2,050,922 | 146,704 | SH | DFND | 1 | 0 | 146,704 | 0 | |
| GRAY TELEVISION INC | EQUITY | 389375106 | 213,594 | 13,032 | SH | DFND | 1 | 0 | 13,032 | 0 | |
| GREAT AJAX CORP | EQUITY | 38983D300 | 35,532 | 2,538 | SH | DFND | 1 | 0 | 2,538 | 0 | |
| GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 390607109 | 82,844 | 7,504 | SH | DFND | 1 | 0 | 7,504 | 0 | |
| GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 124,727 | 2,084 | SH | DFND | 1 | 0 | 2,084 | 0 | |
| GREAT WESTERN BANCORP INC | EQUITY | 391416104 | 2,488,612 | 69,670 | SH | DFND | 1 | 0 | 69,670 | 0 | |
| GREATBATCH INC | EQUITY | 45826H109 | 453,000 | 5,398 | SH | DFND | 1 | 0 | 5,398 | 0 | |
| GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 32,384 | 3,897 | SH | DFND | 1 | 0 | 3,897 | 0 | |
| GREEN DOT CORP | EQUITY | 39304D102 | 319,219 | 6,528 | SH | DFND | 1 | 0 | 6,528 | 0 | |
| GREEN PLAINS INC | BOND | 393222AF1 | 53,224 | 61,000 | PRN | DFND | 1 | 0 | 2,179 | 0 | |
| GREEN PLAINS INC | EQUITY | 393222104 | 222,381 | 20,629 | SH | DFND | 1 | 0 | 20,629 | 0 | |
| GREEN PLAINS PARTNERS LP | EQUITY | 393221106 | 38,192 | 2,728 | SH | DFND | 1 | 0 | 2,728 | 0 | |
| GREENSKY INC | EQUITY | 39572G100 | 17,747 | 1,444 | SH | DFND | 1 | 0 | 1,444 | 0 | |
| GREENBRIER COS INC/THE | BOND | 393657AK7 | 4,282,318 | 4,460,000 | PRN | DFND | 1 | 0 | 74,140 | 0 | |
| GREENBRIER COS INC/THE | EQUITY | 393657101 | 256,181 | 8,427 | SH | DFND | 1 | 0 | 8,427 | 0 | |
| GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 10,297 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| GREENHILL AND CO INC | EQUITY | 395259104 | 66,523 | 4,895 | SH | DFND | 1 | 0 | 4,895 | 0 | |
| GREENLANE HOLDINGS INC | EQUITY | 395330103 | 355 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 46,237 | 5,446 | SH | DFND | 1 | 0 | 5,446 | 0 | |
| GREIF INC | EQUITY | 397624107 | 188,074 | 5,778 | SH | DFND | 1 | 0 | 5,778 | 0 | |
| GREIF INC | EQUITY | 397624206 | 46,356 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | |
| GRIFFIN INDUSTRIAL REALTY INC | EQUITY | 398231100 | 3,747 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
| GRIFFON CORP | EQUITY | 398433102 | 146,916 | 8,683 | SH | DFND | 1 | 0 | 8,683 | 0 | |
| GRIFOLS SA | EQUITY | 398438408 | 758,418 | 35,944 | SH | DFND | 1 | 0 | 35,944 | 0 | |
| GRITSTONE ONCOLOGY INC | EQUITY | 39868T105 | 19,495 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
| GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 259,182 | 3,165 | SH | DFND | 1 | 0 | 3,165 | 0 | |
| GROUPON INC | EQUITY | 399473107 | 762,479 | 212,983 | SH | DFND | 1 | 0 | 212,983 | 0 | |
| GRUBHUB INC | EQUITY | 400110102 | 3,391,083 | 43,481 | SH | DFND | 1 | 0 | 43,481 | 0 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EQUITY | 400506101 | 8,032 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 40051E202 | 19,940 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
| GRUPO FINANCIERO GALICIA SA | EQUITY | 399909100 | 6,853,843 | 193,066 | SH | DFND | 1 | 0 | 193,066 | 0 | |
| GRUPO SIMEC SAB DE CV | EQUITY | 400491106 | 203 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| GRUPO TELEVISA SAB | EQUITY | 40049J206 | 197,386 | 23,387 | SH | DFND | 1 | 0 | 23,387 | 0 | |
| GUARANTY BANCSHARES INC/TX | EQUITY | 400764106 | 38,875 | 1,248 | SH | DFND | 1 | 0 | 1,248 | 0 | |
| GUARDANT HEALTH INC | EQUITY | 40131M109 | 250,012 | 2,896 | SH | DFND | 1 | 0 | 2,896 | 0 | |
| GUESS INC | EQUITY | 401617105 | 1,345,989 | 83,343 | SH | DFND | 1 | 0 | 83,343 | 0 | |
| GUESS INC | OPTION | 401617105 | 1,615,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 1,822,665 | 1,625,000 | PRN | DFND | 1 | 0 | 14,286 | 0 | |
| GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 504,467 | 4,976 | SH | DFND | 1 | 0 | 4,976 | 0 | |
| GULF ISLAND FABRICATION INC | EQUITY | 402307102 | 1,938 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
| GULFPORT ENERGY CORP | EQUITY | 402635304 | 467,108 | 95,134 | SH | DFND | 1 | 0 | 95,134 | 0 | |
| HANDE EQUIPMENT SERVICES INC | EQUITY | 404030108 | 173,347 | 5,959 | SH | DFND | 1 | 0 | 5,959 | 0 | |
| HANDR BLOCK INC | EQUITY | 093671105 | 5,042,501 | 172,099 | SH | DFND | 1 | 0 | 172,099 | 0 | |
| HB FULLER CO | EQUITY | 359694106 | 394,632 | 8,505 | SH | DFND | 1 | 0 | 8,505 | 0 | |
| HC2 HOLDINGS INC | EQUITY | 404139107 | 12,211 | 5,174 | SH | DFND | 1 | 0 | 5,174 | 0 | |
| HCA HOLDINGS INC | EQUITY | 40412C101 | 27,760,539 | 205,375 | SH | DFND | 1 | 0 | 205,375 | 0 | |
| HCA HOLDINGS INC | OPTION | 40412C101 | 40,551 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| HCA HOLDINGS INC | OPTION | 40412C101 | 608,265 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| HCI GROUP INC | EQUITY | 40416E103 | 54,149 | 1,338 | SH | DFND | 1 | 0 | 1,338 | 0 | |
| HCP INC | EQUITY | 40414L109 | 8,952,513 | 279,941 | SH | DFND | 1 | 0 | 279,941 | 0 | |
| HCP INC | EQUITY | 40414L109 | 342,410 | 10,707 | SH | SOLE | 0 | 10,707 | 0 | 0 | |
| HD SUPPLY HOLDINGS INC | EQUITY | 40416M105 | 15,813,525 | 392,590 | SH | DFND | 1 | 0 | 392,590 | 0 | |
| HDFC BANK LTD | EQUITY | 40415F101 | 8,068,072 | 62,043 | SH | DFND | 1 | 0 | 62,043 | 0 | |
| HDFC BANK LTD | OPTION | 40415F101 | 117,036 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| HDFC BANK LTD | OPTION | 40415F101 | 780,240 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| HDFC BANK LTD | OPTION | 40415F101 | 2,275,700 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| HDFC BANK LTD | OPTION | 40415F101 | 130,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| HDFC BANK LTD | OPTION | 40415F101 | 1,677,516 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
| HDFC BANK LTD | OPTION | 40415F101 | 494,152 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| HEICO CORP | EQUITY | 422806109 | 1,981,994 | 14,812 | SH | DFND | 1 | 0 | 14,812 | 0 | |
| HEICO CORP | EQUITY | 422806208 | 2,116,604 | 20,476 | SH | DFND | 1 | 0 | 20,476 | 0 | |
| HFF INC | EQUITY | 40418F108 | 225,262 | 4,953 | SH | DFND | 1 | 0 | 4,953 | 0 | |
| HMS HOLDINGS CORP | EQUITY | 40425J101 | 413,361 | 12,762 | SH | DFND | 1 | 0 | 12,762 | 0 | |
| HNI CORP | EQUITY | 404251100 | 293,442 | 8,294 | SH | DFND | 1 | 0 | 8,294 | 0 | |
| HP INC | EQUITY | 40434L105 | 21,379,542 | 1,028,357 | SH | DFND | 1 | 0 | 1,028,357 | 0 | |
| HP INC | OPTION | 40434L105 | 1,237,005 | 595 | SH | Call | DFND | 1 | 0 | 59,500 | 0 |
| HP INC | OPTION | 40434L105 | 1,792,098 | 862 | SH | Call | DFND | 1 | 0 | 86,200 | 0 |
| HP INC | OPTION | 40434L105 | 1,101,870 | 530 | SH | Call | DFND | 1 | 0 | 53,000 | 0 |
| HP INC | OPTION | 40434L105 | 2,079 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| HP INC | OPTION | 40434L105 | 4,278,582 | 2,058 | SH | Put | DFND | 1 | 0 | 205,800 | 0 |
| HP INC | OPTION | 40434L105 | 519,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| HP INC | OPTION | 40434L105 | 79,002 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| HP INC | OPTION | 40434L105 | 1,228,689 | 591 | SH | Put | DFND | 1 | 0 | 59,100 | 0 |
| HP INC | OPTION | 40434L105 | 2,663,199 | 1,281 | SH | Put | DFND | 1 | 0 | 128,100 | 0 |
| HP INC | OPTION | 40434L105 | 1,106,028 | 532 | SH | Put | DFND | 1 | 0 | 53,200 | 0 |
| HP INC | OPTION | 40434L105 | 4,158 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| HP INC | OPTION | 40434L105 | 2,079 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| HRG GROUP INC | EQUITY | 84790A105 | 234,168 | 4,355 | SH | DFND | 1 | 0 | 4,355 | 0 | |
| HSBC HOLDINGS PLC | EQUITY | 404280406 | 14,901 | 357 | SH | DFND | 1 | 0 | 357 | 0 | |
| HABIT RESTAURANTS INC/THE | EQUITY | 40449J103 | 30,830 | 2,939 | SH | DFND | 1 | 0 | 2,939 | 0 | |
| HACKETT GROUP INC/THE | EQUITY | 404609109 | 48,943 | 2,915 | SH | DFND | 1 | 0 | 2,915 | 0 | |
| HAEMONETICS CORP | EQUITY | 405024100 | 733,833 | 6,098 | SH | DFND | 1 | 0 | 6,098 | 0 | |
| HAIN CELESTIAL GROUP INC/THE | EQUITY | 405217100 | 61,846 | 2,824 | SH | DFND | 1 | 0 | 2,824 | 0 | |
| HALCON RESOURCES CORP | EQUITY | 40537Q605 | 2,687 | 15,198 | SH | DFND | 1 | 0 | 15,198 | 0 | |
| HALFMOON PARENT INC | EQUITY | 125523100 | 49,722,622 | 315,599 | SH | DFND | 1 | 0 | 315,599 | 0 | |
| HALFMOON PARENT INC | OPTION | 125523100 | 78,775 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| HALFMOON PARENT INC | OPTION | 125523100 | 582,935 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| HALFMOON PARENT INC | OPTION | 125523100 | 661,710 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| HALFMOON PARENT INC | OPTION | 125523100 | 330,855 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| HALFMOON PARENT INC | OPTION | 125523100 | 645,955 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| HALFMOON PARENT INC | OPTION | 125523100 | 582,935 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| HALFMOON PARENT INC | OPTION | 125523100 | 661,710 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| HALFMOON PARENT INC | OPTION | 125523100 | 1,575,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| HALFMOON PARENT INC | OPTION | 125523100 | 1,323,420 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| HALFMOON PARENT INC | OPTION | 125523100 | 425,385 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| HALFMOON PARENT INC | OPTION | 125523100 | 645,955 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| HALFMOON PARENT INC | OPTION | 125523100 | 78,775 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| HALFMOON PARENT INC | OPTION | 125523100 | 441,140 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| HALFMOON PARENT INC | OPTION | 125523100 | 110,285 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| HALFMOON PARENT INC | OPTION | 125523100 | 598,690 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| HALLADOR ENERGY CO | EQUITY | 40609P105 | 16,789 | 2,982 | SH | DFND | 1 | 0 | 2,982 | 0 | |
| HALLIBURTON CO | EQUITY | 406216101 | 31,215,198 | 1,372,700 | SH | DFND | 1 | 0 | 1,372,700 | 0 | |
| HALLIBURTON CO | EQUITY | 406216101 | 1,420,477 | 62,466 | SH | SOLE | 0 | 62,466 | 0 | 0 | |
| HALLIBURTON CO | OPTION | 406216101 | 1,000,560 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 839,106 | 369 | SH | Call | DFND | 1 | 0 | 36,900 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 627,624 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 27,288 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 136,440 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 2,274 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 563,952 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 181,920 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 420,690 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,234,782 | 543 | SH | Call | DFND | 1 | 0 | 54,300 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 413,868 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 3,547,440 | 1,560 | SH | Call | DFND | 1 | 0 | 156,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 341,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 525,294 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,082,424 | 476 | SH | Call | DFND | 1 | 0 | 47,600 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 52,302 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 47,754 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 909,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 552,582 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 7,390,500 | 3,250 | SH | Call | DFND | 1 | 0 | 325,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 3,415,548 | 1,502 | SH | Put | DFND | 1 | 0 | 150,200 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 2,312,658 | 1,017 | SH | Put | DFND | 1 | 0 | 101,700 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 454,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,189,302 | 523 | SH | Put | DFND | 1 | 0 | 52,300 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,716,870 | 755 | SH | Put | DFND | 1 | 0 | 75,500 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,548,594 | 681 | SH | Put | DFND | 1 | 0 | 68,100 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 3,517,878 | 1,547 | SH | Put | DFND | 1 | 0 | 154,700 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 568,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 4,161,420 | 1,830 | SH | Put | DFND | 1 | 0 | 183,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 100,056 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 2,274,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 909,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,316,646 | 579 | SH | Put | DFND | 1 | 0 | 57,900 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,332,564 | 586 | SH | Put | DFND | 1 | 0 | 58,600 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 1,505,388 | 662 | SH | Put | DFND | 1 | 0 | 66,200 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 4,534,356 | 1,994 | SH | Put | DFND | 1 | 0 | 199,400 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 950,532 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 507,102 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
| HALLIBURTON CO | OPTION | 406216101 | 686,748 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
| HALLMARK FINANCIAL SERVICES INC | EQUITY | 40624Q203 | 29,954 | 2,105 | SH | DFND | 1 | 0 | 2,105 | 0 | |
| HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 288,315 | 16,782 | SH | DFND | 1 | 0 | 16,782 | 0 | |
| HALYARD HEALTH INC | EQUITY | 05350V106 | 355,727 | 8,157 | SH | DFND | 1 | 0 | 8,157 | 0 | |
| HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 40701T104 | 14,364 | 754 | SH | DFND | 1 | 0 | 754 | 0 | |
| HAMILTON LANE INC | EQUITY | 407497106 | 139,626 | 2,447 | SH | DFND | 1 | 0 | 2,447 | 0 | |
| HANCOCK HOLDING CO | EQUITY | 410120109 | 395,312 | 9,868 | SH | DFND | 1 | 0 | 9,868 | 0 | |
| HANESBRANDS INC | EQUITY | 410345102 | 3,208,517 | 186,325 | SH | DFND | 1 | 0 | 186,325 | 0 | |
| HANGER INC | EQUITY | 41043F208 | 60,265 | 3,147 | SH | DFND | 1 | 0 | 3,147 | 0 | |
| HANMI FINANCIAL CORP | EQUITY | 410495204 | 75,740 | 3,401 | SH | DFND | 1 | 0 | 3,401 | 0 | |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 249,478 | 8,853 | SH | DFND | 1 | 0 | 8,853 | 0 | |
| HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 5,509,459 | 42,942 | SH | DFND | 1 | 0 | 42,942 | 0 | |
| HARBORONE BANCORP INC | EQUITY | 41165F101 | 38,640 | 2,063 | SH | DFND | 1 | 0 | 2,063 | 0 | |
| HARLEY DAVIDSON INC | EQUITY | 412822108 | 3,813,566 | 106,435 | SH | DFND | 1 | 0 | 106,435 | 0 | |
| HARMONIC INC | EQUITY | 413160102 | 98,385 | 17,727 | SH | DFND | 1 | 0 | 17,727 | 0 | |
| HARMONY GOLD MINING CO LTD | EQUITY | 413216300 | 137,142 | 60,415 | SH | DFND | 1 | 0 | 60,415 | 0 | |
| HARMONY MERGER CORP | EQUITY | 65342K105 | 5,739 | 908 | SH | DFND | 1 | 0 | 908 | 0 | |
| HARPOON THERAPEUTICS INC | EQUITY | 41358P106 | 6,448 | 496 | SH | DFND | 1 | 0 | 496 | 0 | |
| HARRIS CORP | OPTION | 413875105 | 397,173 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| HARRIS CORP | OPTION | 413875105 | 37,826 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| HARSCO CORP | EQUITY | 415864107 | 513,979 | 18,731 | SH | DFND | 1 | 0 | 18,731 | 0 | |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 18,624,076 | 334,244 | SH | DFND | 1 | 0 | 334,244 | 0 | |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 61,292 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| HARTFORD TOTAL RETURN BOND ETF | FUND | 41653L305 | 345,172 | 8,458 | SH | DFND | 1 | 0 | 8,458 | 0 | |
| HARVARD BIOSCIENCE INC | EQUITY | 416906105 | 8,056 | 4,028 | SH | DFND | 1 | 0 | 4,028 | 0 | |
| HASBRO INC | EQUITY | 418056107 | 6,049,018 | 57,239 | SH | DFND | 1 | 0 | 57,239 | 0 | |
| HAVERTY FURNITURE COS INC | EQUITY | 419596101 | 65,600 | 3,852 | SH | DFND | 1 | 0 | 3,852 | 0 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 2,020,981 | 46,406 | SH | DFND | 1 | 0 | 46,406 | 0 | |
| HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 296,326 | 10,803 | SH | DFND | 1 | 0 | 10,803 | 0 | |
| HAWKINS INC | EQUITY | 420261109 | 69,543 | 1,602 | SH | DFND | 1 | 0 | 1,602 | 0 | |
| HAWTHORN BANCSHARES INC | EQUITY | 420476103 | 7,316 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
| HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 53,695 | 1,688 | SH | DFND | 1 | 0 | 1,688 | 0 | |
| HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 67,143,341 | 724,777 | SH | DFND | 1 | 0 | 724,777 | 0 | |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 250,128 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 694,800 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 111,168 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 5,743,680 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,779,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 4,168,800 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,361,808 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 111,168 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,389,600 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,269,168 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 731,856 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
| HEALTH INSURANCE INNOVATIONS INC | EQUITY | 42225K106 | 48,004 | 1,852 | SH | DFND | 1 | 0 | 1,852 | 0 | |
| HEALTHEQUITY INC | EQUITY | 42226A107 | 1,601,646 | 24,490 | SH | DFND | 1 | 0 | 24,490 | 0 | |
| HEALTHSOUTH CORP | EQUITY | 29261A100 | 19,954,535 | 314,939 | SH | DFND | 1 | 0 | 314,939 | 0 | |
| HEALTHSTREAM INC | EQUITY | 42222N103 | 112,931 | 4,367 | SH | DFND | 1 | 0 | 4,367 | 0 | |
| HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 491,317 | 15,687 | SH | DFND | 1 | 0 | 15,687 | 0 | |
| HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 262,692 | 8,664 | SH | DFND | 1 | 0 | 8,664 | 0 | |
| HEALTHCARE TRUST OF AMERICA INC | EQUITY | 42225P501 | 2,259,629 | 82,378 | SH | DFND | 1 | 0 | 82,378 | 0 | |
| HEALTHWAYS INC | EQUITY | 88870R102 | 2,949,763 | 179,426 | SH | DFND | 1 | 0 | 179,426 | 0 | |
| HEARTLAND EXPRESS INC | EQUITY | 422347104 | 164,039 | 9,078 | SH | DFND | 1 | 0 | 9,078 | 0 | |
| HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 171,495 | 3,834 | SH | DFND | 1 | 0 | 3,834 | 0 | |
| HECLA MINING CO | EQUITY | 422704106 | 463,606 | 257,559 | SH | DFND | 1 | 0 | 257,559 | 0 | |
| HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 422819102 | 111,249 | 3,712 | SH | DFND | 1 | 0 | 3,712 | 0 | |
| HELEN OF TROY LTD | EQUITY | G4388N106 | 365,391 | 2,798 | SH | DFND | 1 | 0 | 2,798 | 0 | |
| HELIUS MEDICAL TECHNOLOGIES INC | EQUITY | 42328V504 | 4,376 | 1,989 | SH | DFND | 1 | 0 | 1,989 | 0 | |
| HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 42330P107 | 227,815 | 26,398 | SH | DFND | 1 | 0 | 26,398 | 0 | |
| HELMERICH AND PAYNE INC | EQUITY | 423452101 | 3,748,968 | 74,061 | SH | DFND | 1 | 0 | 74,061 | 0 | |
| HELMERICH AND PAYNE INC | EQUITY | 423452101 | 86,307 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
| HEMISPHERE MEDIA GROUP INC | EQUITY | 42365Q103 | 28,773 | 2,227 | SH | DFND | 1 | 0 | 2,227 | 0 | |
| HENDERSON GROUP PLC | EQUITY | G4474Y214 | 1,295,235 | 60,525 | SH | DFND | 1 | 0 | 60,525 | 0 | |
| HENNESSY ADVISORS INC | EQUITY | 425885100 | 504 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
| HENNESSY CAPITAL ACQUISITION CORP III | EQUITY | 629375106 | 623 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
| HENRY SCHEIN INC | EQUITY | 806407102 | 6,721,864 | 96,164 | SH | DFND | 1 | 0 | 96,164 | 0 | |
| HENRY SCHEIN INC | EQUITY | 806407102 | 148,188 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
| HERBALIFE LTD | BOND | 42703MAB9 | 3,096,800 | 3,162,000 | PRN | DFND | 1 | 0 | 73,436 | 0 | |
| HERBALIFE LTD | BOND | 42703MAD5 | 3,888,610 | 4,009,000 | PRN | DFND | 1 | 0 | 64,285 | 0 | |
| HERBALIFE LTD | EQUITY | G4412G101 | 12,014,106 | 280,966 | SH | DFND | 1 | 0 | 280,966 | 0 | |
| HERBALIFE LTD | OPTION | G4412G101 | 2,138,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| HERCULES CAPITAL INC | EQUITY | 427096508 | 24,076 | 1,878 | SH | DFND | 1 | 0 | 1,878 | 0 | |
| HERITAGE COMMERCE CORP | EQUITY | 426927109 | 54,660 | 4,462 | SH | DFND | 1 | 0 | 4,462 | 0 | |
| HERITAGE FINANCIAL CORP/WA | EQUITY | 42722X106 | 120,376 | 4,075 | SH | DFND | 1 | 0 | 4,075 | 0 | |
| HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 55,384 | 3,594 | SH | DFND | 1 | 0 | 3,594 | 0 | |
| HERITAGE CRYSTAL CLEAN INC | EQUITY | 42726M106 | 51,331 | 1,951 | SH | DFND | 1 | 0 | 1,951 | 0 | |
| HERMAN MILLER INC | EQUITY | 600544100 | 406,055 | 9,084 | SH | DFND | 1 | 0 | 9,084 | 0 | |
| HERON THERAPEUTICS INC | EQUITY | 427746102 | 176,029 | 9,469 | SH | DFND | 1 | 0 | 9,469 | 0 | |
| HERSHA HOSPITALITY TRUST | EQUITY | 427825500 | 129,558 | 7,833 | SH | DFND | 1 | 0 | 7,833 | 0 | |
| HERSHEY CO/THE | EQUITY | 427866108 | 24,434,741 | 182,308 | SH | DFND | 1 | 0 | 182,308 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | EQUITY | 42704L104 | 333,826 | 7,284 | SH | DFND | 1 | 0 | 7,284 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | EQUITY | 42806J106 | 906,720 | 56,812 | SH | DFND | 1 | 0 | 56,812 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | EQUITY | 42806J114 | 134,673 | 69,063 | SH | DFND | 1 | 0 | 69,063 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | OPTION | 42806J106 | 1,596,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| HESKA CORP | EQUITY | 42805E306 | 69,669 | 818 | SH | DFND | 1 | 0 | 818 | 0 | |
| HESS CORP | EQUITY | 42809H107 | 8,722,249 | 137,207 | SH | DFND | 1 | 0 | 137,207 | 0 | |
| HESS CORP | OPTION | 42809H107 | 991,692 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| HESS MIDSTREAM PARTNERS LP | EQUITY | 428104103 | 162,669 | 8,342 | SH | DFND | 1 | 0 | 8,342 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 4,664,295 | 311,993 | SH | DFND | 1 | 0 | 311,993 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 252,655 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 252,655 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
| HEXCEL CORP | EQUITY | 428291108 | 193,788 | 2,396 | SH | DFND | 1 | 0 | 2,396 | 0 | |
| HI CRUSH PARTNERS LP | EQUITY | 428337109 | 426 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
| HIBBETT SPORTS INC | EQUITY | 428567101 | 167,458 | 9,201 | SH | DFND | 1 | 0 | 9,201 | 0 | |
| HIGHPOINT RESOURCES CORP | EQUITY | 43114K108 | 33,532 | 18,424 | SH | DFND | 1 | 0 | 18,424 | 0 | |
| HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 53,153 | 1,287 | SH | DFND | 1 | 0 | 1,287 | 0 | |
| HILL ROM HOLDINGS INC | EQUITY | 431475102 | 985,625 | 9,421 | SH | DFND | 1 | 0 | 9,421 | 0 | |
| HILLENBRAND INC | EQUITY | 431571108 | 407,136 | 10,289 | SH | DFND | 1 | 0 | 10,289 | 0 | |
| HILLTOP HOLDINGS INC | EQUITY | 432748101 | 204,617 | 9,620 | SH | DFND | 1 | 0 | 9,620 | 0 | |
| HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 168,932 | 5,309 | SH | DFND | 1 | 0 | 5,309 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 4,637,665 | 47,449 | SH | DFND | 1 | 0 | 47,449 | 0 | |
| HIMAX TECHNOLOGIES INC | EQUITY | 43289P106 | 266,930 | 76,704 | SH | DFND | 1 | 0 | 76,704 | 0 | |
| HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 | 38,018 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
| HOLLY ENERGY PARTNERS LP | EQUITY | 435763107 | 596,585 | 21,694 | SH | DFND | 1 | 0 | 21,694 | 0 | |
| HOLLYFRONTIER CORP | EQUITY | 436106108 | 8,060,773 | 174,174 | SH | DFND | 1 | 0 | 174,174 | 0 | |
| HOLLYFRONTIER CORP | EQUITY | 436106108 | 350,247 | 7,568 | SH | SOLE | 0 | 7,568 | 0 | 0 | |
| HOLOGIC INC | EQUITY | 436440101 | 1,873,404 | 39,013 | SH | DFND | 1 | 0 | 39,013 | 0 | |
| HOLOGIC INC | EQUITY | 436440101 | 199,331 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | 0 | |
| HOME BANCSHARES INC/AR | EQUITY | 436893200 | 350,282 | 18,187 | SH | DFND | 1 | 0 | 18,187 | 0 | |
| HOME BANCORP INC | EQUITY | 43689E107 | 48,600 | 1,263 | SH | DFND | 1 | 0 | 1,263 | 0 | |
| HOME DEPOT INC/THE | EQUITY | 437076102 | 160,031,251 | 769,492 | SH | DFND | 1 | 0 | 769,492 | 0 | |
| HOME DEPOT INC/THE | EQUITY | 437076102 | 54,488 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
| HOME DEPOT INC/THE | OPTION | 437076102 | 41,594 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 103,985 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,310,211 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 9,566,620 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 12,914,937 | 621 | SH | Call | DFND | 1 | 0 | 62,100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 353,549 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 3,493,896 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 852,677 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,871,730 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 499,128 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,954,918 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 20,797 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 187,173 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 395,143 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 374,346 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 6,093,521 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 478,331 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 2,183,685 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 83,188 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 124,782 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 3,181,941 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 9,275,462 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 499,128 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 270,361 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 9,753,793 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 4,928,889 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,871,730 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 2,641,219 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,622,166 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 13,726,020 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 2,391,655 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 7,715,687 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 4,388,167 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 187,173 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,580,572 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,414,196 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 20,797 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 207,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 873,474 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 665,504 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 228,767 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 415,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 249,564 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 2,079,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 332,752 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 478,331 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,289,414 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 2,620,422 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 395,143 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 1,497,384 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 291,158 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 20,797 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 145,579 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 499,128 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 145,579 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 20,797 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 166,376 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| HOME DEPOT INC/THE | OPTION | 437076102 | 207,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| HOMESTREET INC | EQUITY | 43785V102 | 143,665 | 4,847 | SH | DFND | 1 | 0 | 4,847 | 0 | |
| HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 67,928 | 2,702 | SH | DFND | 1 | 0 | 2,702 | 0 | |
| HOMOLOGY MEDICINES INC | EQUITY | 438083107 | 37,203 | 1,901 | SH | DFND | 1 | 0 | 1,901 | 0 | |
| HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 50,995,469 | 292,087 | SH | DFND | 1 | 0 | 292,087 | 0 | |
| HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 1,075,649 | 6,161 | SH | SOLE | 0 | 6,161 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 244,426 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 52,377 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,439,423 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,309,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 122,213 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 506,311 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,134,835 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 34,918 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 104,754 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,309,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 17,459 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 366,639 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 139,672 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 7,734,337 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 52,377 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,850,654 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 5,848,765 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 17,459 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 17,459 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,134,835 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 34,918 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 314,262 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 244,426 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 261,885 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 803,114 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,968,030 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,055,325 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 4,888,520 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,431,638 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 104,754 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,309,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 17,459 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,421,964 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
| HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 244,426 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| HOOKER FURNITURE CORP | EQUITY | 439038100 | 38,745 | 1,879 | SH | DFND | 1 | 0 | 1,879 | 0 | |
| HOOKIPA PHARMA INC | EQUITY | 43906K100 | 67 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 222,280 | 5,517 | SH | DFND | 1 | 0 | 5,517 | 0 | |
| HORIZON BANCORP/IN | EQUITY | 440407104 | 98,726 | 6,042 | SH | DFND | 1 | 0 | 6,042 | 0 | |
| HORIZON GLOBAL CORP | EQUITY | 44052W104 | 1,687 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
| HORIZON PHARMA PLC | EQUITY | G46188101 | 1,886,424 | 78,405 | SH | DFND | 1 | 0 | 78,405 | 0 | |
| HORMEL FOODS CORP | EQUITY | 440452100 | 6,782,910 | 167,314 | SH | DFND | 1 | 0 | 167,314 | 0 | |
| HORMEL FOODS CORP | EQUITY | 440452100 | 107,350 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | |
| HORNBECK OFFSHORE SERVICES INC | EQUITY | 440543106 | 685 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
| HOSPITALITY PROPERTIES TRUST | EQUITY | 44106M102 | 87,725 | 3,509 | SH | DFND | 1 | 0 | 3,509 | 0 | |
| HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 9,819,851 | 538,960 | SH | DFND | 1 | 0 | 538,960 | 0 | |
| HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 383,476 | 21,047 | SH | SOLE | 0 | 21,047 | 0 | 0 | |
| HOSTESS BRANDS INC | EQUITY | 44109J106 | 284,223 | 19,683 | SH | DFND | 1 | 0 | 19,683 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | EQUITY | 44157R109 | 148,625 | 25,803 | SH | DFND | 1 | 0 | 25,803 | 0 | |
| HOULIHAN LOKEY INC | EQUITY | 441593100 | 230,265 | 5,171 | SH | DFND | 1 | 0 | 5,171 | 0 | |
| HOVNANIAN ENTERPRISES INC | EQUITY | 442487401 | 5,730 | 754 | SH | DFND | 1 | 0 | 754 | 0 | |
| HOWARD BANCORP INC | EQUITY | 442496105 | 31,629 | 2,085 | SH | DFND | 1 | 0 | 2,085 | 0 | |
| HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 167,927 | 1,356 | SH | DFND | 1 | 0 | 1,356 | 0 | |
| HUB GROUP INC | EQUITY | 443320106 | 279,377 | 6,655 | SH | DFND | 1 | 0 | 6,655 | 0 | |
| HUBSPOT INC | EQUITY | 443573100 | 944,510 | 5,539 | SH | DFND | 1 | 0 | 5,539 | 0 | |
| HUBBELL INC | EQUITY | 443510607 | 195,470 | 1,499 | SH | DFND | 1 | 0 | 1,499 | 0 | |
| HUDSON LTD | EQUITY | G46408103 | 98,281 | 7,127 | SH | DFND | 1 | 0 | 7,127 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 198,489 | 5,966 | SH | DFND | 1 | 0 | 5,966 | 0 | |
| HUDSON TECHNOLOGIES INC | EQUITY | 444144109 | 155 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
| HUMANA INC | EQUITY | 444859102 | 51,107,657 | 192,641 | SH | DFND | 1 | 0 | 192,641 | 0 | |
| HUMANA INC | OPTION | 444859102 | 477,540 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| HUMANA INC | OPTION | 444859102 | 212,240 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| HUMANA INC | OPTION | 444859102 | 1,220,380 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| HUMANA INC | OPTION | 444859102 | 344,890 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| HUMANA INC | OPTION | 444859102 | 344,890 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| HUMANA INC | OPTION | 444859102 | 79,590 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| HUMANA INC | OPTION | 444859102 | 928,550 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| HUMANA INC | OPTION | 444859102 | 451,010 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| HUMANA INC | OPTION | 444859102 | 159,180 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| HUMANA INC | OPTION | 444859102 | 1,750,980 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| HUMANA INC | OPTION | 444859102 | 663,250 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| HUMANA INC | OPTION | 444859102 | 451,010 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| HUMANA INC | OPTION | 444859102 | 265,300 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| HUMANA INC | OPTION | 444859102 | 1,353,030 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| HUMANA INC | OPTION | 444859102 | 132,650 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 2,966,504 | 214,653 | SH | DFND | 1 | 0 | 214,653 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 9,374,580 | 41,713 | SH | DFND | 1 | 0 | 41,713 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 168,106 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
| HUNTSMAN CORP | EQUITY | 447011107 | 5,726,552 | 280,164 | SH | DFND | 1 | 0 | 280,164 | 0 | |
| HURCO COS INC | EQUITY | 447324104 | 35,489 | 998 | SH | DFND | 1 | 0 | 998 | 0 | |
| HURON CONSULTING GROUP INC | EQUITY | 447462102 | 230,186 | 4,569 | SH | DFND | 1 | 0 | 4,569 | 0 | |
| HUTCHISON CHINA MEDITECH LTD | EQUITY | 44842L103 | 4,302,914 | 195,587 | SH | DFND | 1 | 0 | 195,587 | 0 | |
| HUTTIG BUILDING PRODUCTS INC | EQUITY | 448451104 | 728 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
| HYATT HOTELS CORP | EQUITY | 448579102 | 12,764,413 | 167,666 | SH | DFND | 1 | 0 | 167,666 | 0 | |
| HYDRA INDUSTRIES ACQUISITION CORP | EQUITY | 45782N108 | 532 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
| HYDROPOTHECARY CORP/THE | EQUITY | 428304109 | 532,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| HYSTER YALE MATERIALS HANDLING INC | EQUITY | 449172105 | 116,322 | 2,105 | SH | DFND | 1 | 0 | 2,105 | 0 | |
| I3 VERTICALS INC | EQUITY | 46571Y107 | 31,453 | 1,068 | SH | DFND | 1 | 0 | 1,068 | 0 | |
| IAA SPINCO INC | EQUITY | 449253103 | 327,807 | 8,453 | SH | DFND | 1 | 0 | 8,453 | 0 | |
| IAC/INTERACTIVECORP | EQUITY | 44919P508 | 156,049,279 | 717,369 | SH | DFND | 1 | 0 | 717,369 | 0 | |
| IAMGOLD CORP | EQUITY | 450913108 | 137,471 | 40,672 | SH | DFND | 1 | 0 | 40,672 | 0 | |
| IBERIABANK CORP | EQUITY | 450828108 | 1,686,221 | 22,231 | SH | DFND | 1 | 0 | 22,231 | 0 | |
| ICF INTERNATIONAL INC | EQUITY | 44925C103 | 214,978 | 2,953 | SH | DFND | 1 | 0 | 2,953 | 0 | |
| ICICI BANK LTD | EQUITY | 45104G104 | 88,433,809 | 7,024,131 | SH | DFND | 1 | 0 | 7,024,131 | 0 | |
| ICON PLC | EQUITY | G4705A100 | 1,018,204 | 6,613 | SH | DFND | 1 | 0 | 6,613 | 0 | |
| ICU MEDICAL INC | EQUITY | 44930G107 | 3,708,115 | 14,720 | SH | DFND | 1 | 0 | 14,720 | 0 | |
| IDACORP INC | EQUITY | 451107106 | 4,332,349 | 43,138 | SH | DFND | 1 | 0 | 43,138 | 0 | |
| IDEX CORP | EQUITY | 45167R104 | 11,505,665 | 66,839 | SH | DFND | 1 | 0 | 66,839 | 0 | |
| IDEXX LABORATORIES INC | EQUITY | 45168D104 | 12,192,163 | 44,282 | SH | DFND | 1 | 0 | 44,282 | 0 | |
| IDT CORP | EQUITY | 448947507 | 2,879 | 304 | SH | DFND | 1 | 0 | 304 | 0 | |
| II VI INC | BOND | 902104AB4 | 3,259,437 | 3,095,000 | PRN | DFND | 1 | 0 | 65,769 | 0 | |
| II VI INC | EQUITY | 902104108 | 348,819 | 9,541 | SH | DFND | 1 | 0 | 9,541 | 0 | |
| IMAX CORP | EQUITY | 45245E109 | 133,966 | 6,632 | SH | DFND | 1 | 0 | 6,632 | 0 | |
| INC RESEARCH HOLDINGS INC | EQUITY | 87166B102 | 333,107 | 6,520 | SH | DFND | 1 | 0 | 6,520 | 0 | |
| ING GROEP NV | EQUITY | 456837103 | 10,459 | 904 | SH | DFND | 1 | 0 | 904 | 0 | |
| INTL. FCSTONE INC | EQUITY | 46116V105 | 109,466 | 2,765 | SH | DFND | 1 | 0 | 2,765 | 0 | |
| ION GEOPHYSICAL CORP | EQUITY | 462044207 | 9,757 | 1,212 | SH | DFND | 1 | 0 | 1,212 | 0 | |
| IPG PHOTONICS CORP | EQUITY | 44980X109 | 869,044 | 5,634 | SH | DFND | 1 | 0 | 5,634 | 0 | |
| IRIDEX CORP | EQUITY | 462684101 | 146 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| ITT INC | EQUITY | 45073V108 | 283,790 | 4,334 | SH | DFND | 1 | 0 | 4,334 | 0 | |
| ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 81,109 | 3,431 | SH | DFND | 1 | 0 | 3,431 | 0 | |
| ICONIX BRAND GROUP INC | EQUITY | 451055305 | 78 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
| IDERA PHARMACEUTICALS INC | EQUITY | 45168K405 | 6,451 | 2,416 | SH | DFND | 1 | 0 | 2,416 | 0 | |
| ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 6,537,613 | 43,350 | SH | DFND | 1 | 0 | 43,350 | 0 | |
| ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 2,979,402 | 19,756 | SH | SOLE | 0 | 19,756 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 603,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 165,891 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 316,701 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 9,199,410 | 610 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
| ILLUMINA INC | EQUITY | 452327109 | 23,009,007 | 62,499 | SH | DFND | 1 | 0 | 62,499 | 0 | |
| ILLUMINA INC | OPTION | 452327109 | 1,656,675 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| ILLUMINA INC | OPTION | 452327109 | 3,497,425 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| ILLUMINA INC | OPTION | 452327109 | 3,865,575 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
| ILLUMINA INC | OPTION | 452327109 | 1,288,525 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| IMMERSION CORP | EQUITY | 452521107 | 33,826 | 4,445 | SH | DFND | 1 | 0 | 4,445 | 0 | |
| IMMUNOGEN INC | EQUITY | 45253H101 | 34,405 | 15,855 | SH | DFND | 1 | 0 | 15,855 | 0 | |
| IMMUNOMEDICS INC | EQUITY | 452907108 | 283,780 | 20,460 | SH | DFND | 1 | 0 | 20,460 | 0 | |
| IMPAC MORTGAGE HOLDINGS INC | EQUITY | 45254P508 | 4,011 | 1,294 | SH | DFND | 1 | 0 | 1,294 | 0 | |
| IMPINJ INC | EQUITY | 453204109 | 53,662 | 1,875 | SH | DFND | 1 | 0 | 1,875 | 0 | |
| INVIVO THERAPEUTICS HOLDINGS CORP | EQUITY | 46186M407 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| INCYTE CORP | EQUITY | 45337C102 | 26,293,591 | 309,482 | SH | DFND | 1 | 0 | 309,482 | 0 | |
| INCYTE CORP | EQUITY | 45337C102 | 15,718 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
| INCYTE CORP | OPTION | 45337C102 | 212,400 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 2,735,712 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 50,976 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 441,792 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 1,614,240 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 152,928 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 696,672 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 2,684,736 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 603,216 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 875,088 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 1,282,896 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 1,648,224 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 101,952 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 365,328 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| INCYTE CORP | OPTION | 45337C102 | 50,976 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| INDEPENDENCE CONTRACT DRILLING INC | EQUITY | 453415309 | 12,106 | 7,662 | SH | DFND | 1 | 0 | 7,662 | 0 | |
| INDEPENDENCE HOLDING CO | EQUITY | 453440307 | 30,976 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| INDEPENDENCE REALTY TRUST INC | EQUITY | 45378A106 | 162,582 | 14,052 | SH | DFND | 1 | 0 | 14,052 | 0 | |
| INDEPENDENT BANK CORP/MI | EQUITY | 453838609 | 52,797 | 2,423 | SH | DFND | 1 | 0 | 2,423 | 0 | |
| INDEPENDENT BANK CORP/ROCKLAND MA | EQUITY | 453836108 | 375,800 | 4,935 | SH | DFND | 1 | 0 | 4,935 | 0 | |
| INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 241,714 | 4,398 | SH | DFND | 1 | 0 | 4,398 | 0 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | EQUITY | 456237106 | 260,937 | 12,533 | SH | DFND | 1 | 0 | 12,533 | 0 | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 78,181,658 | 1,009,838 | SH | DFND | 1 | 0 | 1,009,838 | 0 | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 851,620 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 851,620 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 54,194 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 116,130 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 77,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 1,935,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| INFINERA CORP | EQUITY | 45667G103 | 358,794 | 123,297 | SH | DFND | 1 | 0 | 123,297 | 0 | |
| INFINITY PHARMACEUTICALS INC | EQUITY | 45665G303 | 526 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
| INFORMATION SERVICES GROUP INC | EQUITY | 45675Y104 | 17,759 | 5,620 | SH | DFND | 1 | 0 | 5,620 | 0 | |
| INFOSYS LTD | EQUITY | 456788108 | 67,661,750 | 6,323,528 | SH | DFND | 1 | 0 | 6,323,528 | 0 | |
| INGERSOLL RAND PLC | EQUITY | G47791101 | 6,439,649 | 50,838 | SH | DFND | 1 | 0 | 50,838 | 0 | |
| INGERSOLL RAND PLC | EQUITY | G47791101 | 148,584 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
| INGEVITY CORP | EQUITY | 45688C107 | 512,599 | 4,874 | SH | DFND | 1 | 0 | 4,874 | 0 | |
| INGLES MARKETS INC | EQUITY | 457030104 | 49,621 | 1,594 | SH | DFND | 1 | 0 | 1,594 | 0 | |
| INGREDION INC | EQUITY | 457187102 | 7,342,435 | 89,010 | SH | DFND | 1 | 0 | 89,010 | 0 | |
| INNERWORKINGS INC | EQUITY | 45773Y105 | 34,858 | 9,125 | SH | DFND | 1 | 0 | 9,125 | 0 | |
| INNOPHOS HOLDINGS INC | EQUITY | 45774N108 | 161,502 | 5,548 | SH | DFND | 1 | 0 | 5,548 | 0 | |
| INNOSPEC INC | EQUITY | 45768S105 | 355,562 | 3,897 | SH | DFND | 1 | 0 | 3,897 | 0 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | EQUITY | 45781V101 | 132,333 | 1,071 | SH | DFND | 1 | 0 | 1,071 | 0 | |
| INNOVIVA INC | BOND | 88338TAB0 | 2,095,402 | 1,998,000 | PRN | DFND | 1 | 0 | 101,062 | 0 | |
| INNOVIVA INC | EQUITY | 45781M101 | 134,287 | 9,223 | SH | DFND | 1 | 0 | 9,223 | 0 | |
| INOGEN INC | EQUITY | 45780L104 | 132,118 | 1,979 | SH | DFND | 1 | 0 | 1,979 | 0 | |
| INOTEK PHARMACEUTICALS CORP | EQUITY | 77313F106 | 39,720 | 2,648 | SH | DFND | 1 | 0 | 2,648 | 0 | |
| INOVALON HOLDINGS INC | EQUITY | 45781D101 | 143,968 | 9,922 | SH | DFND | 1 | 0 | 9,922 | 0 | |
| INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 28,295 | 9,624 | SH | DFND | 1 | 0 | 9,624 | 0 | |
| INPHI CORP | BOND | 45772FAB3 | 4,800,080 | 3,581,000 | PRN | DFND | 1 | 0 | 89,163 | 0 | |
| INPHI CORP | BOND | 45772FAC1 | 2,204,155 | 1,988,000 | PRN | DFND | 1 | 0 | 35,289 | 0 | |
| INPHI CORP | EQUITY | 45772F107 | 294,137 | 5,871 | SH | DFND | 1 | 0 | 5,871 | 0 | |
| INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 540,445 | 9,286 | SH | DFND | 1 | 0 | 9,286 | 0 | |
| INSMED INC | BOND | 457669AA7 | 2,158,778 | 2,223,000 | PRN | DFND | 1 | 0 | 56,772 | 0 | |
| INSMED INC | EQUITY | 457669307 | 264,013 | 10,313 | SH | DFND | 1 | 0 | 10,313 | 0 | |
| INSPERITY INC | EQUITY | 45778Q107 | 521,049 | 4,266 | SH | DFND | 1 | 0 | 4,266 | 0 | |
| INSPIRE MEDICAL SYSTEMS INC | EQUITY | 457730109 | 106,137 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
| INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 827,422 | 13,972 | SH | DFND | 1 | 0 | 13,972 | 0 | |
| INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 63,043 | 3,028 | SH | DFND | 1 | 0 | 3,028 | 0 | |
| INSTRUCTURE INC | EQUITY | 45781U103 | 158,738 | 3,735 | SH | DFND | 1 | 0 | 3,735 | 0 | |
| INSULET CORP | EQUITY | 45784P101 | 379,032 | 3,175 | SH | DFND | 1 | 0 | 3,175 | 0 | |
| INTEGRA LIFESCIENCES HOLDINGS CORP | EQUITY | 457985208 | 73,778 | 1,321 | SH | DFND | 1 | 0 | 1,321 | 0 | |
| INTEGRATED ELECTRICAL SERVICES INC | EQUITY | 44951W106 | 22,149 | 1,175 | SH | DFND | 1 | 0 | 1,175 | 0 | |
| INTEL CORP | EQUITY | 458140100 | 162,120,946 | 3,386,692 | SH | DFND | 1 | 0 | 3,386,692 | 0 | |
| INTEL CORP | OPTION | 458140100 | 9,574 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| INTEL CORP | OPTION | 458140100 | 8,592,665 | 1,795 | SH | Call | DFND | 1 | 0 | 179,500 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,196,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 11,685,067 | 2,441 | SH | Call | DFND | 1 | 0 | 244,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 7,544,312 | 1,576 | SH | Call | DFND | 1 | 0 | 157,600 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,493,544 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
| INTEL CORP | OPTION | 458140100 | 3,642,907 | 761 | SH | Call | DFND | 1 | 0 | 76,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,757,312 | 576 | SH | Call | DFND | 1 | 0 | 57,600 | 0 |
| INTEL CORP | OPTION | 458140100 | 574,440 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 957,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 718,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,455,248 | 304 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
| INTEL CORP | OPTION | 458140100 | 957,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,191,963 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,532,323 | 529 | SH | Call | DFND | 1 | 0 | 52,900 | 0 |
| INTEL CORP | OPTION | 458140100 | 306,368 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
| INTEL CORP | OPTION | 458140100 | 718,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 765,920 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 722,837 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 718,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 813,790 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,436,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 363,812 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
| INTEL CORP | OPTION | 458140100 | 718,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,522,266 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
| INTEL CORP | OPTION | 458140100 | 24,116,906 | 5,038 | SH | Put | DFND | 1 | 0 | 503,800 | 0 |
| INTEL CORP | OPTION | 458140100 | 21,474,482 | 4,486 | SH | Put | DFND | 1 | 0 | 448,600 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,101,010 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,647,211 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
| INTEL CORP | OPTION | 458140100 | 660,606 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
| INTEL CORP | OPTION | 458140100 | 7,448,572 | 1,556 | SH | Put | DFND | 1 | 0 | 155,600 | 0 |
| INTEL CORP | OPTION | 458140100 | 12,163,767 | 2,541 | SH | Put | DFND | 1 | 0 | 254,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,379,139 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,537,110 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 18,980,455 | 3,965 | SH | Put | DFND | 1 | 0 | 396,500 | 0 |
| INTEL CORP | OPTION | 458140100 | 76,592 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,096,223 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
| INTEL CORP | OPTION | 458140100 | 430,830 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 23,935 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| INTEL CORP | OPTION | 458140100 | 287,220 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 655,819 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
| INTEL CORP | OPTION | 458140100 | 718,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 5,916,732 | 1,236 | SH | Put | DFND | 1 | 0 | 123,600 | 0 |
| INTEL CORP | OPTION | 458140100 | 47,870 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 765,920 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,268,555 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
| INTEL CORP | OPTION | 458140100 | 990,909 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
| INTEL CORP | OPTION | 458140100 | 138,823 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,857,839 | 597 | SH | Put | DFND | 1 | 0 | 59,700 | 0 |
| INTEL CORP | OPTION | 458140100 | 8,669,257 | 1,811 | SH | Put | DFND | 1 | 0 | 181,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,249,407 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 507,422 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| INTEL CORP | OPTION | 458140100 | 6,902,854 | 1,442 | SH | Put | DFND | 1 | 0 | 144,200 | 0 |
| INTEL CORP | OPTION | 458140100 | 4,978,480 | 1,040 | SH | Put | DFND | 1 | 0 | 104,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 191,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 737,198 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
| INTEL CORP | OPTION | 458140100 | 382,960 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,618,006 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
| INTEL CORP | OPTION | 458140100 | 3,063,680 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,790,338 | 374 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
| INTEL CORP | OPTION | 458140100 | 6,390,645 | 1,335 | SH | Put | DFND | 1 | 0 | 133,500 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,752,042 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,689,811 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
| INTEL CORP | OPTION | 458140100 | 258,498 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,670,663 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,886,561 | 603 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,431,796 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,345,147 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 148,397 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| INTEL CORP | OPTION | 458140100 | 2,000,966 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
| INTEL CORP | OPTION | 458140100 | 718,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 28,722 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| INTEL CORP | OPTION | 458140100 | 1,268,555 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
| INTEL CORP | OPTION | 458140100 | 828,151 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
| INTEL CORP | OPTION | 458140100 | 4,787,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| INTEL CORP | OPTION | 458140100 | 785,068 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
| INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 73,829 | 4,510 | SH | DFND | 1 | 0 | 4,510 | 0 | |
| INTELLIGENT SYSTEMS CORP | EQUITY | 45816D100 | 518 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| INTELSAT SA | EQUITY | L5140P101 | 308,827 | 15,878 | SH | DFND | 1 | 0 | 15,878 | 0 | |
| INTER PARFUMS INC | EQUITY | 458334109 | 264,963 | 3,985 | SH | DFND | 1 | 0 | 3,985 | 0 | |
| INTERDIGITAL INC | BOND | 458660AD9 | 4,744,259 | 4,573,000 | PRN | DFND | 1 | 0 | 64,253 | 0 | |
| INTERDIGITAL INC | EQUITY | 45867G101 | 5,440,705 | 84,483 | SH | DFND | 1 | 0 | 84,483 | 0 | |
| INTERXION HOLDING NV | EQUITY | N47279109 | 94,808 | 1,246 | SH | DFND | 1 | 0 | 1,246 | 0 | |
| INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 181,028 | 3,340 | SH | DFND | 1 | 0 | 3,340 | 0 | |
| INTERCEPT PHARMACEUTICALS INC | BOND | 45845PAA6 | 1,597,783 | 1,792,000 | PRN | DFND | 1 | 0 | 9,024 | 0 | |
| INTERCEPT PHARMACEUTICALS INC | BOND | 45845PAB4 | 1,744,524 | 1,763,000 | PRN | DFND | 1 | 0 | 16,241 | 0 | |
| INTERCEPT PHARMACEUTICALS INC | EQUITY | 45845P108 | 1,575,963 | 19,806 | SH | DFND | 1 | 0 | 19,806 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 11,621,151 | 135,224 | SH | DFND | 1 | 0 | 135,224 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 859,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| INTERFACE INC | EQUITY | 458665304 | 162,038 | 10,570 | SH | DFND | 1 | 0 | 10,570 | 0 | |
| INTERNAP CORP | EQUITY | 45885A409 | 8,545 | 2,839 | SH | DFND | 1 | 0 | 2,839 | 0 | |
| INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 2,613,228 | 69,298 | SH | DFND | 1 | 0 | 69,298 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 182,018,485 | 1,319,931 | SH | DFND | 1 | 0 | 1,319,931 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 23,581 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,991,980 | 362 | SH | Call | DFND | 1 | 0 | 36,200 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 882,560 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 13,790 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 289,590 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 82,740 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 27,580 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 82,740 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 27,580 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,447,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,034,250 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,061,830 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 151,690 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,826,500 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 151,690 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,489,320 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 317,170 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,778,910 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,627,220 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,344,300 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 15,348,270 | 1,113 | SH | Put | DFND | 1 | 0 | 111,300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 524,020 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 689,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 592,970 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 786,030 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 41,370 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 841,190 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 8,591,170 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 234,430 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 689,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,771,340 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,495,990 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 537,810 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,557,370 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 96,530 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,674,360 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,578,280 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 15,444,800 | 1,120 | SH | Put | DFND | 1 | 0 | 112,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,274,900 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 9,197,930 | 667 | SH | Put | DFND | 1 | 0 | 66,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,530,240 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 13,790 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 55,160 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 151,690 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,185,040 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,572,060 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 537,810 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,751,330 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,123,660 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,047,590 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,536,460 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 165,480 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 68,950 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 13,790 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 68,950 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 262,010 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 137,900 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 151,690 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,971,520 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,275,350 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 730,870 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 13,927,900 | 1,010 | SH | Put | DFND | 1 | 0 | 101,000 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 27,580 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 510,230 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,861,650 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 813,610 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 220,640 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 372,330 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 165,480 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 82,740 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 455,070 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 5,131,688 | 35,369 | SH | DFND | 1 | 0 | 35,369 | 0 | |
| INTERNATIONAL FLAVORS AND FRAGRANCES INC | PREFERRED | 459506309 | 1,076 | 20 | PRN | DFND | 1 | 0 | 20 | 0 | |
| INTERNATIONAL GAME TECHNOLOGY PLC | EQUITY | G4863A108 | 117,353 | 9,048 | SH | DFND | 1 | 0 | 9,048 | 0 | |
| INTERNATIONAL PAPER CO | EQUITY | 460146103 | 22,582,023 | 521,284 | SH | DFND | 1 | 0 | 521,284 | 0 | |
| INTERNATIONAL PAPER CO | EQUITY | 460146103 | 376,494 | 8,691 | SH | SOLE | 0 | 8,691 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 95,912 | 5,048 | SH | DFND | 1 | 0 | 5,048 | 0 | |
| INTERNATIONAL SPEEDWAY CORP | EQUITY | 460335201 | 190,064 | 4,234 | SH | DFND | 1 | 0 | 4,234 | 0 | |
| INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 7,599,412 | 336,406 | SH | DFND | 1 | 0 | 336,406 | 0 | |
| INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 196,443 | 8,696 | SH | SOLE | 0 | 8,696 | 0 | 0 | |
| INTERSECT ENT INC | EQUITY | 46071F103 | 81,139 | 3,565 | SH | DFND | 1 | 0 | 3,565 | 0 | |
| INTEVAC INC | EQUITY | 461148108 | 2,986 | 617 | SH | DFND | 1 | 0 | 617 | 0 | |
| INTRA CELLULAR THERAPIES INC | EQUITY | 46116X101 | 78,127 | 6,019 | SH | DFND | 1 | 0 | 6,019 | 0 | |
| INTREPID POTASH INC | EQUITY | 46121Y102 | 62,197 | 18,511 | SH | DFND | 1 | 0 | 18,511 | 0 | |
| INTREXON CORP | EQUITY | 46122T102 | 585,377 | 76,420 | SH | DFND | 1 | 0 | 76,420 | 0 | |
| INTRICON CORP | EQUITY | 46121H109 | 20,557 | 880 | SH | DFND | 1 | 0 | 880 | 0 | |
| INTUIT INC | EQUITY | 461202103 | 25,600,409 | 97,962 | SH | DFND | 1 | 0 | 97,962 | 0 | |
| INTUIT INC | EQUITY | 461202103 | 519,001 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
| INTUIT INC | OPTION | 461202103 | 2,012,241 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| INTUIT INC | OPTION | 461202103 | 574,926 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| INTUIT INC | OPTION | 461202103 | 1,045,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| INTUIT INC | OPTION | 461202103 | 1,254,384 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| INTUIT INC | OPTION | 461202103 | 888,522 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| INTUIT INC | OPTION | 461202103 | 470,394 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| INTUIT INC | OPTION | 461202103 | 993,054 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| INTUIT INC | OPTION | 461202103 | 627,192 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| INTUIT INC | OPTION | 461202103 | 679,458 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| INTUIT INC | OPTION | 461202103 | 365,862 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| INTUIT INC | OPTION | 461202103 | 3,737,019 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
| INTUIT INC | OPTION | 461202103 | 1,202,118 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| INTUIT INC | OPTION | 461202103 | 52,266 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| INTUIT INC | OPTION | 461202103 | 1,045,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| INTUIT INC | OPTION | 461202103 | 2,090,640 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| INTUIT INC | OPTION | 461202103 | 313,596 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| INTUIT INC | OPTION | 461202103 | 26,133 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 20,277,005 | 38,656 | SH | DFND | 1 | 0 | 38,656 | 0 | |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 159,463 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 839,280 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 209,820 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 524,550 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 786,825 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 157,365 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 157,365 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,888,380 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 52,455 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 52,455 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 577,005 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 839,280 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 52,455 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 629,460 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 52,455 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 52,455 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 734,370 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 472,095 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E602 | 629,460 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| INVACARE CORP | EQUITY | 461203101 | 32,162 | 6,197 | SH | DFND | 1 | 0 | 6,197 | 0 | |
| INVESCO LTD | EQUITY | G491BT108 | 10,026,669 | 490,062 | SH | DFND | 1 | 0 | 490,062 | 0 | |
| INVESCO LTD | OPTION | G491BT108 | 409,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| INVESCO LTD | OPTION | G491BT108 | 1,135,530 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
| INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 376,869 | 23,379 | SH | DFND | 1 | 0 | 23,379 | 0 | |
| INVESTAR HOLDING CORP | EQUITY | 46134L105 | 30,862 | 1,294 | SH | DFND | 1 | 0 | 1,294 | 0 | |
| INVESTORS BANCORP INC | EQUITY | 46146L101 | 405,135 | 36,335 | SH | DFND | 1 | 0 | 36,335 | 0 | |
| INVESTORS REAL ESTATE TRUST | EQUITY | 461730509 | 148,259 | 2,527 | SH | DFND | 1 | 0 | 2,527 | 0 | |
| INVESTORS TITLE CO | EQUITY | 461804106 | 35,070 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
| INVITAE CORP | EQUITY | 46185L103 | 646,274 | 27,501 | SH | DFND | 1 | 0 | 27,501 | 0 | |
| INVITATION HOMES INC | BOND | 19625XAB8 | 2,875,844 | 2,346,000 | PRN | DFND | 1 | 0 | 102,683 | 0 | |
| INVITATION HOMES INC | EQUITY | 46187W107 | 3,144,678 | 117,646 | SH | DFND | 1 | 0 | 117,646 | 0 | |
| IONIS PHARMACEUTICALS INC | BOND | 464337AJ3 | 8,097,741 | 6,847,000 | PRN | DFND | 1 | 0 | 102,489 | 0 | |
| IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 2,919,208 | 45,421 | SH | DFND | 1 | 0 | 45,421 | 0 | |
| IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 1,012,671 | 43,537 | SH | DFND | 1 | 0 | 43,537 | 0 | |
| IRON MOUNTAIN INC | EQUITY | 46284V101 | 2,379,426 | 76,020 | SH | DFND | 1 | 0 | 76,020 | 0 | |
| IRON MOUNTAIN INC | EQUITY | 46284V101 | 25,948 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 207,050 | 18,926 | SH | DFND | 1 | 0 | 18,926 | 0 | |
| ISRAMCO INC | EQUITY | 465141406 | 12,206 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
| ITAU UNIBANCO HOLDING SA | EQUITY | 465562106 | 10,635,095 | 1,128,991 | SH | DFND | 1 | 0 | 1,128,991 | 0 | |
| ITERIS INC | EQUITY | 46564T107 | 14,662 | 2,836 | SH | DFND | 1 | 0 | 2,836 | 0 | |
| ITRON INC | EQUITY | 465741106 | 715,488 | 11,435 | SH | DFND | 1 | 0 | 11,435 | 0 | |
| J ALEXANDER'S HOLDINGS INC | EQUITY | 46609J106 | 23,089 | 2,056 | SH | DFND | 1 | 0 | 2,056 | 0 | |
| JANDJ SNACK FOODS CORP | EQUITY | 466032109 | 367,610 | 2,284 | SH | DFND | 1 | 0 | 2,284 | 0 | |
| J. JILL INC | EQUITY | 46620W102 | 5,421 | 2,724 | SH | DFND | 1 | 0 | 2,724 | 0 | |
| JAKKS PACIFIC INC | EQUITY | 47012E106 | 13 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 4,246,634 | 46,457 | SH | DFND | 1 | 0 | 46,457 | 0 | |
| JBG SMITH PROPERTIES | EQUITY | 46590V100 | 50,552 | 1,285 | SH | DFND | 1 | 0 | 1,285 | 0 | |
| JC PENNEY CO INC | EQUITY | 708160106 | 73,349 | 64,341 | SH | DFND | 1 | 0 | 64,341 | 0 | |
| JD.COM INC | EQUITY | 47215P106 | 36,683,250 | 1,211,068 | SH | DFND | 1 | 0 | 1,211,068 | 0 | |
| JD.COM INC | OPTION | 47215P106 | 2,874,521 | 949 | SH | Call | DFND | 1 | 0 | 94,900 | 0 |
| JM SMUCKER CO/THE | EQUITY | 832696405 | 5,687,506 | 49,375 | SH | DFND | 1 | 0 | 49,375 | 0 | |
| JM SMUCKER CO/THE | EQUITY | 832696405 | 2,073 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | EQUITY | G51502105 | 3,009,392 | 72,849 | SH | DFND | 1 | 0 | 72,849 | 0 | |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | OPTION | G51502105 | 24,786 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | OPTION | G51502105 | 165,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | OPTION | G51502105 | 8,262 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 161,632,279 | 1,445,727 | SH | DFND | 1 | 0 | 1,445,727 | 0 | |
| JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 1,063,553 | 9,513 | SH | SOLE | 0 | 9,513 | 0 | 0 | |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 13,505,440 | 1,208 | SH | Call | DFND | 1 | 0 | 120,800 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 614,900 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,442,220 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,254,500 | 1,275 | SH | Call | DFND | 1 | 0 | 127,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,852,120 | 434 | SH | Call | DFND | 1 | 0 | 43,400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 12,197,380 | 1,091 | SH | Call | DFND | 1 | 0 | 109,100 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 670,800 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 18,950,100 | 1,695 | SH | Call | DFND | 1 | 0 | 169,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,941,560 | 442 | SH | Call | DFND | 1 | 0 | 44,200 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 111,800 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 704,340 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,677,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,079,480 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,118,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,826,000 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,118,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,732,900 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,170,140 | 373 | SH | Call | DFND | 1 | 0 | 37,300 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 503,100 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 11,180 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,207,440 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 22,214,660 | 1,987 | SH | Put | DFND | 1 | 0 | 198,700 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,667,040 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,116,680 | 726 | SH | Put | DFND | 1 | 0 | 72,600 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 44,720 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,086,800 | 1,260 | SH | Put | DFND | 1 | 0 | 126,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,996,240 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,099,300 | 635 | SH | Put | DFND | 1 | 0 | 63,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,755,260 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,351,460 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,285,700 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,688,180 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 15,338,960 | 1,372 | SH | Put | DFND | 1 | 0 | 137,200 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 27,044,420 | 2,419 | SH | Put | DFND | 1 | 0 | 241,900 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,340,280 | 746 | SH | Put | DFND | 1 | 0 | 74,600 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 28,855,580 | 2,581 | SH | Put | DFND | 1 | 0 | 258,100 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 17,038,320 | 1,524 | SH | Put | DFND | 1 | 0 | 152,400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 20,683,000 | 1,850 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,822,340 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,106,820 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,118,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,879,460 | 347 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,826,000 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,609,920 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,494,360 | 402 | SH | Put | DFND | 1 | 0 | 40,200 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,073,280 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 33,540 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,331,640 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 804,960 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 223,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 268,320 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,643,460 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 670,800 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,761,460 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 950,300 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,173,900 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,095,640 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 402,480 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 335,400 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 111,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 268,320 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,103,060 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 681,980 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,510,520 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,476,980 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,607,380 | 591 | SH | Put | DFND | 1 | 0 | 59,100 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,028,560 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,498,120 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 838,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,236,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,118,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,677,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| JPMORGAN CHASE AND CO | OPTION | 46625H100 | 22,360 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| JABIL CIRCUIT INC | EQUITY | 466313103 | 7,429,824 | 235,121 | SH | DFND | 1 | 0 | 235,121 | 0 | |
| JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 7,456,130 | 55,676 | SH | DFND | 1 | 0 | 55,676 | 0 | |
| JACK IN THE BOX INC | EQUITY | 466367109 | 384,405 | 4,723 | SH | DFND | 1 | 0 | 4,723 | 0 | |
| JACOBS ENGINEERING GROUP INC | EQUITY | 469814107 | 1,400,368 | 16,594 | SH | DFND | 1 | 0 | 16,594 | 0 | |
| JAGGED PEAK ENERGY INC | EQUITY | 47009K107 | 69,071 | 8,352 | SH | DFND | 1 | 0 | 8,352 | 0 | |
| JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 137,042 | 2,922 | SH | DFND | 1 | 0 | 2,922 | 0 | |
| JAZZ PHARMACEUTICALS PLC | BOND | 472145AB7 | 1,994,653 | 1,960,000 | PRN | DFND | 1 | 0 | 9,811 | 0 | |
| JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 17,765,257 | 124,616 | SH | DFND | 1 | 0 | 124,616 | 0 | |
| JELD WEN HOLDING INC | EQUITY | 47580P103 | 190,985 | 8,996 | SH | DFND | 1 | 0 | 8,996 | 0 | |
| JERNIGAN CAPITAL INC | EQUITY | 476405105 | 53,566 | 2,613 | SH | DFND | 1 | 0 | 2,613 | 0 | |
| JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 12,259 | 663 | SH | DFND | 1 | 0 | 663 | 0 | |
| JINKOSOLAR HOLDING CO LTD | EQUITY | 47759T100 | 221,802 | 10,226 | SH | DFND | 1 | 0 | 10,226 | 0 | |
| JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 93,078 | 1,168 | SH | DFND | 1 | 0 | 1,168 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 551,868 | 4,556 | SH | DFND | 1 | 0 | 4,556 | 0 | |
| JOHN WILEY AND SONS INC | EQUITY | 968223206 | 109,651 | 2,391 | SH | DFND | 1 | 0 | 2,391 | 0 | |
| JOHNSON AND JOHNSON | EQUITY | 478160104 | 160,976,063 | 1,155,773 | SH | DFND | 1 | 0 | 1,155,773 | 0 | |
| JOHNSON AND JOHNSON | EQUITY | 478160104 | 1,110,758 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 6,323,312 | 454 | SH | Call | DFND | 1 | 0 | 45,400 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 14,429,408 | 1,036 | SH | Call | DFND | 1 | 0 | 103,600 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 27,856 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 12,493,416 | 897 | SH | Call | DFND | 1 | 0 | 89,700 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 7,019,712 | 504 | SH | Call | DFND | 1 | 0 | 50,400 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 2,353,832 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 4,582,312 | 329 | SH | Call | DFND | 1 | 0 | 32,900 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 13,928 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 11,741,304 | 843 | SH | Call | DFND | 1 | 0 | 84,300 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 13,928 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 167,136 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,601,720 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 348,200 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,169,952 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 250,704 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,072,456 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 2,117,056 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 43,302,152 | 3,109 | SH | Put | DFND | 1 | 0 | 310,900 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 29,318,440 | 2,105 | SH | Put | DFND | 1 | 0 | 210,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 974,960 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 12,855,544 | 923 | SH | Put | DFND | 1 | 0 | 92,300 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 5,585,128 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 20,752,720 | 1,490 | SH | Put | DFND | 1 | 0 | 149,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 10,571,352 | 759 | SH | Put | DFND | 1 | 0 | 75,900 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 779,968 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 250,704 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 5,738,336 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 487,480 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,420,656 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 766,040 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,156,024 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 236,776 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 69,640 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 417,840 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 208,920 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 125,352 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 6,281,528 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,546,008 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 3,412,360 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,114,240 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 2,381,688 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 13,928 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 459,624 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 752,112 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,156,024 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 7,186,848 | 516 | SH | Put | DFND | 1 | 0 | 51,600 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 5,431,920 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,894,208 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 2,409,544 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,559,936 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 278,560 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 13,928 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 55,712 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,406,728 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 1,866,352 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 2,089,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 571,048 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| JOHNSON AND JOHNSON | OPTION | 478160104 | 487,480 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| JOHNSON OUTDOORS INC | EQUITY | 479167108 | 49,813 | 668 | SH | DFND | 1 | 0 | 668 | 0 | |
| JOINT CORP/THE | EQUITY | 47973J102 | 619 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
| JONES LANG LASALLE INC | EQUITY | 48020Q107 | 665,745 | 4,732 | SH | DFND | 1 | 0 | 4,732 | 0 | |
| JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 12,840 | 2,594 | SH | DFND | 1 | 0 | 2,594 | 0 | |
| JUNIPER NETWORKS INC | EQUITY | 48203R104 | 3,406,616 | 127,924 | SH | DFND | 1 | 0 | 127,924 | 0 | |
| K12 INC | EQUITY | 48273U102 | 257,664 | 8,473 | SH | DFND | 1 | 0 | 8,473 | 0 | |
| KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 209,475 | 8,379 | SH | DFND | 1 | 0 | 8,379 | 0 | |
| KB FINANCIAL GROUP INC | EQUITY | 48241A105 | 8,567 | 217 | SH | DFND | 1 | 0 | 217 | 0 | |
| KB HOME | EQUITY | 48666K109 | 245,387 | 9,537 | SH | DFND | 1 | 0 | 9,537 | 0 | |
| KBR INC | EQUITY | 48242W106 | 2,283,681 | 91,567 | SH | DFND | 1 | 0 | 91,567 | 0 | |
| KKR AND CO LP | EQUITY | 48251W104 | 3,499,920 | 138,501 | SH | DFND | 1 | 0 | 138,501 | 0 | |
| KKR AND CO LP | EQUITY | 48251W104 | 1,971 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
| KKR REAL ESTATE FINANCE TRUST INC | EQUITY | 48251K100 | 84,023 | 4,218 | SH | DFND | 1 | 0 | 4,218 | 0 | |
| KLA TENCOR CORP | EQUITY | 482480100 | 7,765,031 | 65,694 | SH | DFND | 1 | 0 | 65,694 | 0 | |
| KLR ENERGY ACQUISITION CORP | EQUITY | 777385105 | 1,195 | 323 | SH | DFND | 1 | 0 | 323 | 0 | |
| KLX ENERGY SERVICES HOLDINGS INC | EQUITY | 48253L106 | 70,157 | 3,434 | SH | DFND | 1 | 0 | 3,434 | 0 | |
| KT CORP | EQUITY | 48268K101 | 80,059 | 6,472 | SH | DFND | 1 | 0 | 6,472 | 0 | |
| KVH INDUSTRIES INC | EQUITY | 482738101 | 27,773 | 2,555 | SH | DFND | 1 | 0 | 2,555 | 0 | |
| KADANT INC | EQUITY | 48282T104 | 120,232 | 1,324 | SH | DFND | 1 | 0 | 1,324 | 0 | |
| KADMON HOLDINGS LLC | EQUITY | 48283N106 | 23,861 | 11,583 | SH | DFND | 1 | 0 | 11,583 | 0 | |
| KAISER ALUMINUM CORP | EQUITY | 483007704 | 211,618 | 2,168 | SH | DFND | 1 | 0 | 2,168 | 0 | |
| KALA PHARMACEUTICALS INC | EQUITY | 483119103 | 11,899 | 1,865 | SH | DFND | 1 | 0 | 1,865 | 0 | |
| KALEIDO BIOSCIENCES INC | EQUITY | 483347100 | 151 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| KAMAN CORP | EQUITY | 483548103 | 1,360,673 | 21,364 | SH | DFND | 1 | 0 | 21,364 | 0 | |
| KANSAS CITY SOUTHERN | EQUITY | 485170302 | 2,219,073 | 18,216 | SH | DFND | 1 | 0 | 18,216 | 0 | |
| KANSAS CITY SOUTHERN | OPTION | 485170302 | 24,364 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U106 | 32,508 | 5,427 | SH | DFND | 1 | 0 | 5,427 | 0 | |
| KAYNE ANDERSON ACQUISITION CORP | EQUITY | 02215L100 | 484 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
| KEANE GROUP INC | EQUITY | 48669A108 | 48,068 | 7,153 | SH | DFND | 1 | 0 | 7,153 | 0 | |
| KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 207,975 | 15,649 | SH | DFND | 1 | 0 | 15,649 | 0 | |
| KELLOGG CO | EQUITY | 487836108 | 19,553,639 | 365,011 | SH | DFND | 1 | 0 | 365,011 | 0 | |
| KELLOGG CO | EQUITY | 487836108 | 743,873 | 13,886 | SH | SOLE | 0 | 13,886 | 0 | 0 | |
| KELLOGG CO | OPTION | 487836108 | 632,126 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
| KELLOGG CO | OPTION | 487836108 | 257,136 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| KELLOGG CO | OPTION | 487836108 | 766,051 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
| KELLOGG CO | OPTION | 487836108 | 208,923 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| KELLOGG CO | OPTION | 487836108 | 792,836 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
| KELLOGG CO | OPTION | 487836108 | 257,136 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| KELLOGG CO | OPTION | 487836108 | 139,282 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| KELLOGG CO | OPTION | 487836108 | 64,284 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| KELLOGG CO | OPTION | 487836108 | 214,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| KELLOGG CO | OPTION | 487836108 | 942,832 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
| KELLOGG CO | OPTION | 487836108 | 407,132 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| KELLOGG CO | OPTION | 487836108 | 1,698,169 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
| KELLOGG CO | OPTION | 487836108 | 1,055,329 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
| KELLOGG CO | OPTION | 487836108 | 937,475 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| KELLOGG CO | OPTION | 487836108 | 219,637 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| KELLOGG CO | OPTION | 487836108 | 514,272 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
| KELLOGG CO | OPTION | 487836108 | 166,067 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| KELLY SERVICES INC | EQUITY | 488152208 | 197,577 | 7,544 | SH | DFND | 1 | 0 | 7,544 | 0 | |
| KEMET CORP | EQUITY | 488360207 | 184,940 | 9,832 | SH | DFND | 1 | 0 | 9,832 | 0 | |
| KEMPER CORP | EQUITY | 488401100 | 530,856 | 6,152 | SH | DFND | 1 | 0 | 6,152 | 0 | |
| KENNAMETAL INC | EQUITY | 489170100 | 597,869 | 16,163 | SH | DFND | 1 | 0 | 16,163 | 0 | |
| KENNEDY WILSON HOLDINGS INC | EQUITY | 489398107 | 813,379 | 39,542 | SH | DFND | 1 | 0 | 39,542 | 0 | |
| KEY ENERGY SERVICES INC | EQUITY | 49309J103 | 3,328 | 1,479 | SH | DFND | 1 | 0 | 1,479 | 0 | |
| KEYCORP | EQUITY | 493267108 | 12,045,381 | 678,613 | SH | DFND | 1 | 0 | 678,613 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 6,481,139 | 72,165 | SH | DFND | 1 | 0 | 72,165 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 258,922 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
| KEZAR LIFE SCIENCES INC | EQUITY | 49372L100 | 16,684 | 2,164 | SH | DFND | 1 | 0 | 2,164 | 0 | |
| KFORCE INC | EQUITY | 493732101 | 248,788 | 7,090 | SH | DFND | 1 | 0 | 7,090 | 0 | |
| KILROY REALTY CORP | EQUITY | 49427F108 | 82,151 | 1,113 | SH | DFND | 1 | 0 | 1,113 | 0 | |
| KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 64,619 | 3,979 | SH | DFND | 1 | 0 | 3,979 | 0 | |
| KIMBALL INTERNATIONAL INC | EQUITY | 494274103 | 77,808 | 4,464 | SH | DFND | 1 | 0 | 4,464 | 0 | |
| KIMBERLY CLARK CORP | EQUITY | 494368103 | 24,447,550 | 183,430 | SH | DFND | 1 | 0 | 183,430 | 0 | |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 426,496 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 559,776 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 826,336 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 333,200 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 5,331,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 413,168 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 1,652,672 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 1,532,720 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 1,599,360 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 4,304,944 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 466,480 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 4,691,456 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
| KIMBERLY CLARK CORP | OPTION | 494368103 | 4,078,368 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
| KIMCO REALTY CORP | EQUITY | 49446R109 | 3,191,829 | 172,718 | SH | DFND | 1 | 0 | 172,718 | 0 | |
| KIMCO REALTY CORP | EQUITY | 49446R109 | 128,824 | 6,971 | SH | SOLE | 0 | 6,971 | 0 | 0 | |
| KINDER MORGAN INC/DE | EQUITY | 49456B101 | 23,031,016 | 1,103,018 | SH | DFND | 1 | 0 | 1,103,018 | 0 | |
| KINDER MORGAN INC/DE | EQUITY | 49456B101 | 237,406 | 11,370 | SH | SOLE | 0 | 11,370 | 0 | 0 | |
| KINDER MORGAN INC/DE | OPTION | 49456B101 | 4,643,712 | 2,224 | SH | Call | DFND | 1 | 0 | 222,400 | 0 |
| KINDER MORGAN INC/DE | OPTION | 49456B101 | 41,760 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| KINDER MORGAN INC/DE | OPTION | 49456B101 | 309,024 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
| KINDER MORGAN INC/DE | OPTION | 49456B101 | 327,816 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
| KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,148,400 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
| KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,574,352 | 754 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
| KINDER MORGAN INC/DE | OPTION | 49456B101 | 3,988,080 | 1,910 | SH | Put | DFND | 1 | 0 | 191,000 | 0 |
| KINDER MORGAN INC/DE | OPTION | 49456B101 | 309,024 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
| KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,148,400 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
| KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,367,640 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
| KINDRED BIOSCIENCES INC | EQUITY | 494577109 | 34,478 | 4,139 | SH | DFND | 1 | 0 | 4,139 | 0 | |
| KINGSTONE COS INC | EQUITY | 496719105 | 9,273 | 1,072 | SH | DFND | 1 | 0 | 1,072 | 0 | |
| KINIKSA PHARMACEUTICALS LTD | EQUITY | G5269C101 | 20,811 | 1,537 | SH | DFND | 1 | 0 | 1,537 | 0 | |
| KINROSS GOLD CORP | EQUITY | 496902404 | 1,075,024 | 277,068 | SH | DFND | 1 | 0 | 277,068 | 0 | |
| KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 207,202 | 2,265 | SH | DFND | 1 | 0 | 2,265 | 0 | |
| KIRKLAND'S INC | EQUITY | 497498105 | 5,955 | 2,635 | SH | DFND | 1 | 0 | 2,635 | 0 | |
| KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 257,497 | 17,019 | SH | DFND | 1 | 0 | 17,019 | 0 | |
| KNOLL INC | EQUITY | 498904200 | 268,567 | 11,687 | SH | DFND | 1 | 0 | 11,687 | 0 | |
| KNOWLES CORP | BOND | 49926DAB5 | 2,860,179 | 2,388,000 | PRN | DFND | 1 | 0 | 129,607 | 0 | |
| KNOWLES CORP | EQUITY | 49926D109 | 342,489 | 18,705 | SH | DFND | 1 | 0 | 18,705 | 0 | |
| KODIAK SCIENCES INC | EQUITY | 50015M109 | 13,478 | 1,152 | SH | DFND | 1 | 0 | 1,152 | 0 | |
| KOHL'S CORP | EQUITY | 500255104 | 11,254,514 | 236,688 | SH | DFND | 1 | 0 | 236,688 | 0 | |
| KOHL'S CORP | EQUITY | 500255104 | 422,815 | 8,892 | SH | SOLE | 0 | 8,892 | 0 | 0 | |
| KOHL'S CORP | OPTION | 500255104 | 951,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| KOHL'S CORP | OPTION | 500255104 | 951,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| KONINKLIJKE PHILIPS NV | EQUITY | 500472303 | 1,569 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| KONTOOR BRANDS INC | EQUITY | 50050N103 | 353,865 | 12,629 | SH | DFND | 1 | 0 | 12,629 | 0 | |
| KOPIN CORP | EQUITY | 500600101 | 7,262 | 6,662 | SH | DFND | 1 | 0 | 6,662 | 0 | |
| KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 96,506 | 3,287 | SH | DFND | 1 | 0 | 3,287 | 0 | |
| KOREA ELECTRIC POWER CORP | EQUITY | 500631106 | 16,017 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
| KORN/FERRY INTERNATIONAL | EQUITY | 500643200 | 344,081 | 8,587 | SH | DFND | 1 | 0 | 8,587 | 0 | |
| KOSMOS ENERGY LTD | EQUITY | 500688106 | 6,620,154 | 1,055,846 | SH | DFND | 1 | 0 | 1,055,846 | 0 | |
| KRAFT HEINZ CO/THE | EQUITY | 500754106 | 76,348,250 | 2,459,673 | SH | DFND | 1 | 0 | 2,459,673 | 0 | |
| KRAFT HEINZ CO/THE | EQUITY | 500754106 | 75,241 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 310,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 251,424 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 695,296 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 142,784 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 502,848 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 9,312 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,862,400 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 853,600 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 124,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,818,432 | 908 | SH | Call | DFND | 1 | 0 | 90,800 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,465,088 | 472 | SH | Call | DFND | 1 | 0 | 47,200 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 627,008 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 173,824 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 720,128 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 931,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 623,904 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 217,280 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,160,384 | 696 | SH | Call | DFND | 1 | 0 | 69,600 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,915,168 | 617 | SH | Call | DFND | 1 | 0 | 61,700 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 6,208 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 12,416 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 620,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,403,008 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 3,724,800 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 3,973,120 | 1,280 | SH | Put | DFND | 1 | 0 | 128,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 620,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 633,216 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 931,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,555,104 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 931,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 124,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 155,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 3,104 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 583,552 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 310,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 3,104 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 3,104 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,396,800 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,017,600 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,955,520 | 630 | SH | Put | DFND | 1 | 0 | 63,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 263,840 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 776,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,552,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 776,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| KRAFT HEINZ CO/THE | OPTION | 500754106 | 620,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | FUND | 500767306 | 8,016,128 | 182,392 | SH | DFND | 1 | 0 | 182,392 | 0 | |
| KRATON PERFORMANCE POLYMERS INC | EQUITY | 50077C106 | 174,241 | 5,608 | SH | DFND | 1 | 0 | 5,608 | 0 | |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | EQUITY | 50077B207 | 428,043 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
| KROGER CO/THE | EQUITY | 501044101 | 5,210,226 | 239,992 | SH | DFND | 1 | 0 | 239,992 | 0 | |
| KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 64,084 | 4,183 | SH | DFND | 1 | 0 | 4,183 | 0 | |
| KRYSTAL BIOTECH INC | EQUITY | 501147102 | 2,215 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
| KULICKE AND SOFFA INDUSTRIES INC | EQUITY | 501242101 | 19,551 | 867 | SH | DFND | 1 | 0 | 867 | 0 | |
| KURA ONCOLOGY INC | EQUITY | 50127T109 | 61,708 | 3,134 | SH | DFND | 1 | 0 | 3,134 | 0 | |
| L BRANDS INC | EQUITY | 501797104 | 3,878,356 | 148,596 | SH | DFND | 1 | 0 | 148,596 | 0 | |
| L 3 COMMUNICATIONS CORP | EQUITY | 502413107 | 9,479,498 | 38,665 | SH | DFND | 1 | 0 | 38,665 | 0 | |
| LB FOSTER CO | EQUITY | 350060109 | 41,885 | 1,532 | SH | DFND | 1 | 0 | 1,532 | 0 | |
| LCNB CORP | EQUITY | 50181P100 | 31,426 | 1,654 | SH | DFND | 1 | 0 | 1,654 | 0 | |
| LG DISPLAY CO LTD | EQUITY | 50186V102 | 32,201 | 4,155 | SH | DFND | 1 | 0 | 4,155 | 0 | |
| LGI HOMES INC | EQUITY | 50187T106 | 147,717 | 2,068 | SH | DFND | 1 | 0 | 2,068 | 0 | |
| LHC GROUP INC | EQUITY | 50187A107 | 538,708 | 4,505 | SH | DFND | 1 | 0 | 4,505 | 0 | |
| LINE CORP | EQUITY | 53567X101 | 1,041 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| LKQ CORP | EQUITY | 501889208 | 8,824,967 | 331,641 | SH | DFND | 1 | 0 | 331,641 | 0 | |
| LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 6,667,042 | 81,734 | SH | DFND | 1 | 0 | 81,734 | 0 | |
| LSB INDUSTRIES INC | EQUITY | 502160104 | 14,777 | 3,789 | SH | DFND | 1 | 0 | 3,789 | 0 | |
| LSC COMMUNICATIONS INC | EQUITY | 50218P107 | 31,437 | 8,566 | SH | DFND | 1 | 0 | 8,566 | 0 | |
| LSI INDUSTRIES INC | EQUITY | 50216C108 | 1,442 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
| LTC PROPERTIES INC | EQUITY | 502175102 | 296,836 | 6,501 | SH | DFND | 1 | 0 | 6,501 | 0 | |
| LA JOLLA PHARMACEUTICAL CO | EQUITY | 503459604 | 22,468 | 2,429 | SH | DFND | 1 | 0 | 2,429 | 0 | |
| LA Z BOY INC | EQUITY | 505336107 | 337,812 | 11,018 | SH | DFND | 1 | 0 | 11,018 | 0 | |
| LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 4,741,264 | 27,422 | SH | DFND | 1 | 0 | 27,422 | 0 | |
| LADDER CAPITAL CORP | EQUITY | 505743104 | 482,288 | 29,036 | SH | DFND | 1 | 0 | 29,036 | 0 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC | EQUITY | 50575Q102 | 43,547 | 12,696 | SH | DFND | 1 | 0 | 12,696 | 0 | |
| LAKELAND BANCORP INC | EQUITY | 511637100 | 81,234 | 5,030 | SH | DFND | 1 | 0 | 5,030 | 0 | |
| LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 150,418 | 3,212 | SH | DFND | 1 | 0 | 3,212 | 0 | |
| LAM RESEARCH CORP | EQUITY | 512807108 | 26,465,341 | 140,893 | SH | DFND | 1 | 0 | 140,893 | 0 | |
| LAM RESEARCH CORP | EQUITY | 512807108 | 1,190,906 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 | |
| LAM RESEARCH CORP | OPTION | 512807108 | 187,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,127,040 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 2,254,080 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 206,624 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 563,520 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 3,362,336 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,202,176 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,127,040 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 563,520 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 375,680 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 356,896 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 751,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 112,704 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 18,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 93,920 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 187,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 619,872 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 131,488 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 4,508,160 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,333,664 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 131,488 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 2,629,760 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 3,305,984 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 262,976 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 338,112 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 413,248 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 525,952 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,089,472 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 751,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 3,493,824 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,145,824 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,634,208 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 18,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,314,880 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,352,448 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,446,368 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,577,856 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 1,258,528 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 751,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 3,568,960 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
| LAM RESEARCH CORP | OPTION | 512807108 | 18,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| LAMAR ADVERTISING CO | EQUITY | 512816109 | 80,387 | 996 | SH | DFND | 1 | 0 | 996 | 0 | |
| LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 3,747,871 | 59,152 | SH | DFND | 1 | 0 | 59,152 | 0 | |
| LANCASTER COLONY CORP | EQUITY | 513847103 | 2,593,664 | 17,454 | SH | DFND | 1 | 0 | 17,454 | 0 | |
| LANDEC CORP | EQUITY | 514766104 | 37,405 | 3,992 | SH | DFND | 1 | 0 | 3,992 | 0 | |
| LANDS' END INC | EQUITY | 51509F105 | 33,910 | 2,775 | SH | DFND | 1 | 0 | 2,775 | 0 | |
| LANDSTAR SYSTEM INC | EQUITY | 515098101 | 2,438,198 | 22,578 | SH | DFND | 1 | 0 | 22,578 | 0 | |
| LANNETT CO INC | EQUITY | 516012101 | 43,456 | 7,171 | SH | DFND | 1 | 0 | 7,171 | 0 | |
| LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 125,737 | 4,443 | SH | DFND | 1 | 0 | 4,443 | 0 | |
| LAREDO PETROLEUM INC | EQUITY | 516806106 | 61,399 | 21,172 | SH | DFND | 1 | 0 | 21,172 | 0 | |
| LAS VEGAS SANDS CORP | EQUITY | 517834107 | 11,253,336 | 190,444 | SH | DFND | 1 | 0 | 190,444 | 0 | |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,034,075 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 886,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 5,909 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,494,977 | 253 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 242,269 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 768,170 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 738,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 29,545 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 100,453 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834107 | 478,629 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 263,189 | 18,039 | SH | DFND | 1 | 0 | 18,039 | 0 | |
| LAUREATE EDUCATION INC | EQUITY | 518613203 | 294,751 | 18,762 | SH | DFND | 1 | 0 | 18,762 | 0 | |
| LAWSON PRODUCTS INC/DE | EQUITY | 520776105 | 27,988 | 762 | SH | DFND | 1 | 0 | 762 | 0 | |
| LAZARD LTD | EQUITY | G54050102 | 1,709,768 | 49,717 | SH | DFND | 1 | 0 | 49,717 | 0 | |
| LEMAITRE VASCULAR INC | EQUITY | 525558201 | 56,436 | 2,017 | SH | DFND | 1 | 0 | 2,017 | 0 | |
| LEAR CORP | EQUITY | 521865204 | 8,787,658 | 63,098 | SH | DFND | 1 | 0 | 63,098 | 0 | |
| LEE ENTERPRISES INC | EQUITY | 523768109 | 5,781 | 2,581 | SH | DFND | 1 | 0 | 2,581 | 0 | |
| LEGACY HOUSING CORP | EQUITY | 52472M101 | 8,317 | 668 | SH | DFND | 1 | 0 | 668 | 0 | |
| LEGACYTEXAS FINANCIAL GROUP INC | EQUITY | 52471Y106 | 259,119 | 6,365 | SH | DFND | 1 | 0 | 6,365 | 0 | |
| LEGG MASON INC | EQUITY | 524901105 | 737,235 | 19,259 | SH | DFND | 1 | 0 | 19,259 | 0 | |
| LEGGETT AND PLATT INC | EQUITY | 524660107 | 547,386 | 14,266 | SH | DFND | 1 | 0 | 14,266 | 0 | |
| LEIDOS HOLDINGS INC | EQUITY | 525327102 | 5,629,265 | 70,498 | SH | DFND | 1 | 0 | 70,498 | 0 | |
| LENDINGTREE INC | BOND | 52603BAA5 | 9,464,405 | 4,533,000 | PRN | DFND | 1 | 0 | 21,832 | 0 | |
| LENDINGTREE INC | EQUITY | 52603B107 | 470,014 | 1,119 | SH | DFND | 1 | 0 | 1,119 | 0 | |
| LENNAR CORP | EQUITY | 526057104 | 4,171,631 | 86,084 | SH | DFND | 1 | 0 | 86,084 | 0 | |
| LENNAR CORP | EQUITY | 526057104 | 509,654 | 10,517 | SH | SOLE | 0 | 10,517 | 0 | 0 | |
| LENNAR CORP | EQUITY | 526057302 | 10,282 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
| LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 1,133,550 | 4,122 | SH | DFND | 1 | 0 | 4,122 | 0 | |
| LEUCADIA NATIONAL CORP | EQUITY | 47233W109 | 1,803,389 | 93,780 | SH | DFND | 1 | 0 | 93,780 | 0 | |
| LEVEL BRANDS INC | EQUITY | 12482W101 | 2,684 | 455 | SH | DFND | 1 | 0 | 455 | 0 | |
| LEVEL ONE BANCORP INC | EQUITY | 52730D208 | 21,017 | 841 | SH | DFND | 1 | 0 | 841 | 0 | |
| LEVI STRAUSS AND CO | EQUITY | 52736R102 | 306,477 | 14,678 | SH | DFND | 1 | 0 | 14,678 | 0 | |
| LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 35,809 | 5,693 | SH | DFND | 1 | 0 | 5,693 | 0 | |
| LEXINGTON REALTY TRUST | EQUITY | 529043101 | 1,170,209 | 124,358 | SH | DFND | 1 | 0 | 124,358 | 0 | |
| LIBBEY INC | EQUITY | 529898108 | 2,278 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | |
| LIBERTY BRAVES GROUP | EQUITY | 531229706 | 34,667 | 1,247 | SH | DFND | 1 | 0 | 1,247 | 0 | |
| LIBERTY BRAVES GROUP | EQUITY | 531229888 | 115,880 | 4,143 | SH | DFND | 1 | 0 | 4,143 | 0 | |
| LIBERTY BROADBAND CORP | EQUITY | 530307107 | 4,589,338 | 44,626 | SH | DFND | 1 | 0 | 44,626 | 0 | |
| LIBERTY BROADBAND CORP | EQUITY | 530307305 | 2,866,571 | 27,505 | SH | DFND | 1 | 0 | 27,505 | 0 | |
| LIBERTY EXPEDIA HOLDINGS INC | EQUITY | 53046P109 | 349,536 | 7,314 | SH | DFND | 1 | 0 | 7,314 | 0 | |
| LIBERTY EXPEDIA HOLDINGS INC | EQUITY | 53046P109 | 382 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
| LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 2,119,984 | 78,547 | SH | DFND | 1 | 0 | 78,547 | 0 | |
| LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 183,424 | 6,796 | SH | SOLE | 0 | 6,796 | 0 | 0 | |
| LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 5,475,023 | 206,371 | SH | DFND | 1 | 0 | 206,371 | 0 | |
| LIBERTY INTERACTIVE CORP QVC GROUP | EQUITY | 74915M100 | 3,534,173 | 285,244 | SH | DFND | 1 | 0 | 285,244 | 0 | |
| LIBERTY LATIN AMERICA LTD | EQUITY | G9001E102 | 126,330 | 7,332 | SH | DFND | 1 | 0 | 7,332 | 0 | |
| LIBERTY LATIN AMERICA LTD | EQUITY | G9001E128 | 327,641 | 19,060 | SH | DFND | 1 | 0 | 19,060 | 0 | |
| LIBERTY MEDIA GROUP | BOND | 531229AB8 | 343,875 | 350,000 | PRN | DFND | 1 | 0 | 7,380 | 0 | |
| LIBERTY MEDIA GROUP | EQUITY | 531229854 | 1,808,998 | 48,356 | SH | DFND | 1 | 0 | 48,356 | 0 | |
| LIBERTY MEDIA GROUP | EQUITY | 531229870 | 2,259,180 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | |
| LIBERTY OILFIELD SERVICES INC | EQUITY | 53115L104 | 105,332 | 6,510 | SH | DFND | 1 | 0 | 6,510 | 0 | |
| LIBERTY PROPERTY TRUST | EQUITY | 531172104 | 4,293,032 | 85,792 | SH | DFND | 1 | 0 | 85,792 | 0 | |
| LIBERTY SIRIUSXM GROUP | EQUITY | 531229409 | 20,945,190 | 553,959 | SH | DFND | 1 | 0 | 553,959 | 0 | |
| LIBERTY SIRIUSXM GROUP | EQUITY | 531229607 | 46,971,879 | 1,236,753 | SH | DFND | 1 | 0 | 1,236,753 | 0 | |
| LIBERTY TRIPADVISOR HOLDINGS INC | EQUITY | 531465102 | 154,219 | 12,437 | SH | DFND | 1 | 0 | 12,437 | 0 | |
| LIFETIME BRANDS INC | EQUITY | 53222Q103 | 18,494 | 1,955 | SH | DFND | 1 | 0 | 1,955 | 0 | |
| LIFEVANTAGE CORP | EQUITY | 53222K205 | 8,489 | 654 | SH | DFND | 1 | 0 | 654 | 0 | |
| LIFEWAY FOODS INC | EQUITY | 531914109 | 295 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
| LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 5,289,807 | 6,127,000 | PRN | DFND | 1 | 0 | 24,657 | 0 | |
| LIGAND PHARMACEUTICALS INC | EQUITY | 53220K504 | 251,244 | 2,201 | SH | DFND | 1 | 0 | 2,201 | 0 | |
| LILIS ENERGY INC | EQUITY | 532403201 | 4,210 | 6,902 | SH | DFND | 1 | 0 | 6,902 | 0 | |
| LIMELIGHT NETWORKS INC | EQUITY | 53261M104 | 43,945 | 16,276 | SH | DFND | 1 | 0 | 16,276 | 0 | |
| LIMONEIRA CO | EQUITY | 532746104 | 44,347 | 2,224 | SH | DFND | 1 | 0 | 2,224 | 0 | |
| LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 359,574 | 4,368 | SH | DFND | 1 | 0 | 4,368 | 0 | |
| LINCOLN NATIONAL CORP | EQUITY | 534187109 | 5,985,987 | 92,878 | SH | DFND | 1 | 0 | 92,878 | 0 | |
| LINCOLN NATIONAL CORP | EQUITY | 534187109 | 438,131 | 6,798 | SH | SOLE | 0 | 6,798 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | EQUITY | 535219109 | 46,903 | 2,613 | SH | DFND | 1 | 0 | 2,613 | 0 | |
| LINDE PLC | EQUITY | G5494J103 | 34,996,830 | 174,287 | SH | DFND | 1 | 0 | 174,287 | 0 | |
| LINDE PLC | OPTION | G5494J103 | 1,606,400 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| LINDE PLC | OPTION | G5494J103 | 3,313,200 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
| LINDE PLC | OPTION | G5494J103 | 823,280 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| LINDSAY CORP | EQUITY | 535555106 | 196,975 | 2,396 | SH | DFND | 1 | 0 | 2,396 | 0 | |
| LION BIOTECHNOLOGIES INC | EQUITY | 462260100 | 320,354 | 13,065 | SH | DFND | 1 | 0 | 13,065 | 0 | |
| LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919401 | 759,929 | 62,035 | SH | DFND | 1 | 0 | 62,035 | 0 | |
| LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919500 | 2,076,367 | 178,843 | SH | DFND | 1 | 0 | 178,843 | 0 | |
| LIPOCINE INC | EQUITY | 53630X104 | 8 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| LIQUIDIA TECHNOLOGIES INC | EQUITY | 53635D202 | 6,680 | 835 | SH | DFND | 1 | 0 | 835 | 0 | |
| LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 26,284 | 4,316 | SH | DFND | 1 | 0 | 4,316 | 0 | |
| LITHIA MOTORS INC | EQUITY | 536797103 | 376,651 | 3,171 | SH | DFND | 1 | 0 | 3,171 | 0 | |
| LITTELFUSE INC | EQUITY | 537008104 | 81,025 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
| LIVANOVA PLC | EQUITY | G5509L101 | 441,043 | 6,129 | SH | DFND | 1 | 0 | 6,129 | 0 | |
| LIVE NATION ENTERTAINMENT INC | BOND | 538034AQ2 | 12,649,774 | 10,687,000 | PRN | DFND | 1 | 0 | 157,104 | 0 | |
| LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 3,551,066 | 53,601 | SH | DFND | 1 | 0 | 53,601 | 0 | |
| LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,987,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,325,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 48,243 | 2,813 | SH | DFND | 1 | 0 | 2,813 | 0 | |
| LIVEPERSON INC | EQUITY | 538146101 | 230,994 | 8,238 | SH | DFND | 1 | 0 | 8,238 | 0 | |
| LIVEXLIVE MEDIA INC | EQUITY | 53839L208 | 14,492 | 3,492 | SH | DFND | 1 | 0 | 3,492 | 0 | |
| LIVENT CORP | EQUITY | 53814L108 | 277,194 | 40,057 | SH | DFND | 1 | 0 | 40,057 | 0 | |
| LOCKHEED MARTIN CORP | EQUITY | 539830109 | 12,862,045 | 35,380 | SH | DFND | 1 | 0 | 35,380 | 0 | |
| LOCKHEED MARTIN CORP | OPTION | 539830109 | 72,708 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| LOCKHEED MARTIN CORP | OPTION | 539830109 | 72,708 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| LOCKHEED MARTIN CORP | OPTION | 539830109 | 72,708 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| LOCKHEED MARTIN CORP | OPTION | 539830109 | 109,062 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| LOCKHEED MARTIN CORP | OPTION | 539830109 | 145,416 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| LOEWS CORP | EQUITY | 540424108 | 7,373,452 | 134,872 | SH | DFND | 1 | 0 | 134,872 | 0 | |
| LOGMEIN INC | EQUITY | 54142L109 | 52,608 | 714 | SH | DFND | 1 | 0 | 714 | 0 | |
| LOGICBIO THERAPEUTICS INC | EQUITY | 54142F102 | 12,519 | 963 | SH | DFND | 1 | 0 | 963 | 0 | |
| LOGITECH INTERNATIONAL SA | EQUITY | H50430232 | 2,425 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| LONESTAR RESOURCES US INC | EQUITY | 54240F103 | 1,470 | 642 | SH | DFND | 1 | 0 | 642 | 0 | |
| LORAL SPACE AND COMMUNICATIONS INC | EQUITY | 543881106 | 189,425 | 5,489 | SH | DFND | 1 | 0 | 5,489 | 0 | |
| LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 1,748,690 | 66,693 | SH | DFND | 1 | 0 | 66,693 | 0 | |
| LOVESAC CO/THE | EQUITY | 54738L109 | 19,792 | 637 | SH | DFND | 1 | 0 | 637 | 0 | |
| LOWE'S COS INC | EQUITY | 548661107 | 36,595,920 | 362,659 | SH | DFND | 1 | 0 | 362,659 | 0 | |
| LOWE'S COS INC | EQUITY | 548661107 | 684,876 | 6,787 | SH | SOLE | 0 | 6,787 | 0 | 0 | |
| LOWE'S COS INC | OPTION | 548661107 | 191,729 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 3,027,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 171,547 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 3,108,028 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 222,002 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 403,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 988,918 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 272,457 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 1,170,556 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 978,827 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 777,007 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 423,822 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 343,094 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 615,551 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 141,274 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 111,001 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 121,092 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 807,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 282,548 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 141,274 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 60,546 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| LOWE'S COS INC | OPTION | 548661107 | 2,098,928 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
| LUCKIN COFFEE INC | EQUITY | 54951L109 | 219,204 | 11,247 | SH | DFND | 1 | 0 | 11,247 | 0 | |
| LUMBER LIQUIDATORS HOLDINGS INC | EQUITY | 55003T107 | 40,402 | 3,498 | SH | DFND | 1 | 0 | 3,498 | 0 | |
| LUMENTUM HOLDINGS INC | BOND | 55024UAB5 | 364,407 | 313,000 | PRN | DFND | 1 | 0 | 5,163 | 0 | |
| LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 1,315,809 | 24,636 | SH | DFND | 1 | 0 | 24,636 | 0 | |
| LUMINEX CORP | EQUITY | 55027E102 | 116,389 | 5,639 | SH | DFND | 1 | 0 | 5,639 | 0 | |
| LUTHER BURBANK CORP | EQUITY | 550550107 | 36,013 | 3,307 | SH | DFND | 1 | 0 | 3,307 | 0 | |
| LUXFER HOLDINGS PLC | EQUITY | G5698W116 | 4,095 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
| LYDALL INC | EQUITY | 550819106 | 56,196 | 2,782 | SH | DFND | 1 | 0 | 2,782 | 0 | |
| LYFT INC | EQUITY | 55087P104 | 1,376,493 | 20,948 | SH | DFND | 1 | 0 | 20,948 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 22,289,755 | 258,792 | SH | DFND | 1 | 0 | 258,792 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 861,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 77,517 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 861,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 869,913 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,291,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 25,839 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,722,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 835,461 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 697,653 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 86,130 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,679,535 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 887,139 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 2,110,185 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
| M I ACQUISITIONS INC | EQUITY | 74275G107 | 133 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| M III ACQUISITION CORP | EQUITY | 45686J104 | 4,035 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
| MANDT BANK CORP | EQUITY | 55261F104 | 12,884,333 | 75,759 | SH | DFND | 1 | 0 | 75,759 | 0 | |
| M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | EQUITY | 55405Y100 | 143,175 | 9,463 | SH | DFND | 1 | 0 | 9,463 | 0 | |
| M/I HOMES INC | EQUITY | 55305B101 | 93,326 | 3,270 | SH | DFND | 1 | 0 | 3,270 | 0 | |
| MAXIMUS INC | EQUITY | 577933104 | 597,802 | 8,241 | SH | DFND | 1 | 0 | 8,241 | 0 | |
| MBIA INC | EQUITY | 55262C100 | 256,155 | 27,514 | SH | DFND | 1 | 0 | 27,514 | 0 | |
| MBT FINANCIAL CORP | EQUITY | 578877102 | 127,214 | 12,696 | SH | DFND | 1 | 0 | 12,696 | 0 | |
| MCBC HOLDINGS INC | EQUITY | 57637H103 | 41,727 | 2,130 | SH | DFND | 1 | 0 | 2,130 | 0 | |
| MDC HOLDINGS INC | EQUITY | 552676108 | 225,854 | 6,890 | SH | DFND | 1 | 0 | 6,890 | 0 | |
| MDC PARTNERS INC | EQUITY | 552697104 | 25,444 | 10,097 | SH | DFND | 1 | 0 | 10,097 | 0 | |
| MDU RESOURCES GROUP INC | EQUITY | 552690109 | 12,260,444 | 475,211 | SH | DFND | 1 | 0 | 475,211 | 0 | |
| MEDNAX INC | EQUITY | 58502B106 | 1,386,464 | 54,953 | SH | DFND | 1 | 0 | 54,953 | 0 | |
| MEI PHARMA INC | EQUITY | 55279B202 | 440 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
| MFA FINANCIAL INC | EQUITY | 55272X102 | 794,130 | 110,603 | SH | DFND | 1 | 0 | 110,603 | 0 | |
| MGE ENERGY INC | EQUITY | 55277P104 | 1,269,984 | 17,378 | SH | DFND | 1 | 0 | 17,378 | 0 | |
| MGIC INVESTMENT CORP | EQUITY | 552848103 | 2,985,303 | 227,192 | SH | DFND | 1 | 0 | 227,192 | 0 | |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 394,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 290,394 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 2,882,916 | 2,194 | SH | Put | DFND | 1 | 0 | 219,400 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 3,942,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 657,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 1,051,200 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 262,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 657,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 657,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| MGIC INVESTMENT CORP | OPTION | 552848103 | 919,800 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
| MGM GROWTH PROPERTIES LLC | EQUITY | 55303A105 | 8,950 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
| MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 7,047,733 | 246,683 | SH | DFND | 1 | 0 | 246,683 | 0 | |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 285,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 499,975 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 39,998 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 117,137 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 711,393 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 428,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,142,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 3,388,402 | 1,186 | SH | Put | DFND | 1 | 0 | 118,600 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 234,274 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 122,851 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 734,249 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 857,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| MGP INGREDIENTS INC | EQUITY | 55303J106 | 124,132 | 1,872 | SH | DFND | 1 | 0 | 1,872 | 0 | |
| MKS INSTRUMENTS INC | EQUITY | 55306N104 | 186,469 | 2,394 | SH | DFND | 1 | 0 | 2,394 | 0 | |
| MMA CAPITAL MANAGEMENT LLC | EQUITY | 55315D105 | 7,932 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
| MPLX LP | EQUITY | 55336V100 | 3,246,265 | 100,847 | SH | DFND | 1 | 0 | 100,847 | 0 | |
| MRC GLOBAL INC | EQUITY | 55345K103 | 305,284 | 17,832 | SH | DFND | 1 | 0 | 17,832 | 0 | |
| MSA SAFETY INC | EQUITY | 553498106 | 446,959 | 4,241 | SH | DFND | 1 | 0 | 4,241 | 0 | |
| MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 334,393 | 4,503 | SH | DFND | 1 | 0 | 4,503 | 0 | |
| MSCI INC | EQUITY | 55354G100 | 21,235,356 | 88,929 | SH | DFND | 1 | 0 | 88,929 | 0 | |
| MSCI INC | EQUITY | 55354G100 | 285,593 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
| MSG NETWORKS INC | EQUITY | 553573106 | 267,816 | 12,913 | SH | DFND | 1 | 0 | 12,913 | 0 | |
| MTS SYSTEMS CORP | EQUITY | 553777103 | 195,900 | 3,347 | SH | DFND | 1 | 0 | 3,347 | 0 | |
| MVB FINANCIAL CORP | EQUITY | 553810102 | 24,355 | 1,436 | SH | DFND | 1 | 0 | 1,436 | 0 | |
| MYR GROUP INC | EQUITY | 55405W104 | 88,632 | 2,373 | SH | DFND | 1 | 0 | 2,373 | 0 | |
| MACATAWA BANK CORP | EQUITY | 554225102 | 42,281 | 4,121 | SH | DFND | 1 | 0 | 4,121 | 0 | |
| MACERICH CO/THE | EQUITY | 554382101 | 6,467,220 | 193,109 | SH | DFND | 1 | 0 | 193,109 | 0 | |
| MACK CALI REALTY CORP | EQUITY | 554489104 | 276,685 | 11,880 | SH | DFND | 1 | 0 | 11,880 | 0 | |
| MACKINAC FINANCIAL CORP | EQUITY | 554571109 | 7,015 | 444 | SH | DFND | 1 | 0 | 444 | 0 | |
| MACQUARIE INFRASTRUCTURE CORP | BOND | 55608BAB1 | 3,559,820 | 4,000,000 | PRN | DFND | 1 | 0 | 36,116 | 0 | |
| MACQUARIE INFRASTRUCTURE CORP | EQUITY | 55608B105 | 6,273,241 | 154,742 | SH | DFND | 1 | 0 | 154,742 | 0 | |
| MACQUARIE INFRASTRUCTURE CORP | OPTION | 55608B105 | 2,027,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| MACROGENICS INC | EQUITY | 556099109 | 74,312 | 4,379 | SH | DFND | 1 | 0 | 4,379 | 0 | |
| MACY'S INC | EQUITY | 55616P104 | 7,352,690 | 342,623 | SH | DFND | 1 | 0 | 342,623 | 0 | |
| MACY'S INC | EQUITY | 55616P104 | 23,048 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
| MADISON SQUARE GARDEN CO/THE | EQUITY | 55825T103 | 7,168,704 | 25,608 | SH | DFND | 1 | 0 | 25,608 | 0 | |
| MAGELLAN HEALTH INC | EQUITY | 559079207 | 332,476 | 4,479 | SH | DFND | 1 | 0 | 4,479 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS LP | EQUITY | 559080106 | 3,517,120 | 54,955 | SH | DFND | 1 | 0 | 54,955 | 0 | |
| MAGELLAN PETROLEUM CORP | EQUITY | 87968A104 | 89,616 | 11,416 | SH | DFND | 1 | 0 | 11,416 | 0 | |
| MAGENTA THERAPEUTICS INC | EQUITY | 55910K108 | 23,924 | 1,622 | SH | DFND | 1 | 0 | 1,622 | 0 | |
| MAGICJACK VOCALTEC LTD | EQUITY | M6787E101 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 33,498 | 674 | SH | DFND | 1 | 0 | 674 | 0 | |
| MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 7,660 | 11,968 | SH | DFND | 1 | 0 | 11,968 | 0 | |
| MAIN STREET CAPITAL CORP | EQUITY | 56035L104 | 15,872 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
| MAINSTREET BANK/FAIRFAX VA | EQUITY | 56064Y100 | 7,794 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
| MAJESCO | EQUITY | 56068V102 | 7,895 | 848 | SH | DFND | 1 | 0 | 848 | 0 | |
| MAJESCO ENTERTAINMENT CO | EQUITY | 731094108 | 10,460 | 1,835 | SH | DFND | 1 | 0 | 1,835 | 0 | |
| MALIBU BOATS INC | EQUITY | 56117J100 | 106,022 | 2,729 | SH | DFND | 1 | 0 | 2,729 | 0 | |
| MALLINCKRODT PLC | EQUITY | G5785G107 | 1,273,808 | 138,759 | SH | DFND | 1 | 0 | 138,759 | 0 | |
| MALLINCKRODT PLC | OPTION | G5785G107 | 137,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| MALVERN BANCORP INC | EQUITY | 561409103 | 25,422 | 1,155 | SH | DFND | 1 | 0 | 1,155 | 0 | |
| MAMMOTH ENERGY SERVICES INC | EQUITY | 56155L108 | 14,125 | 2,053 | SH | DFND | 1 | 0 | 2,053 | 0 | |
| MANTECH INTERNATIONAL CORP/VA | EQUITY | 564563104 | 488,607 | 7,420 | SH | DFND | 1 | 0 | 7,420 | 0 | |
| MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 273,368 | 3,943 | SH | DFND | 1 | 0 | 3,943 | 0 | |
| MANITEX INTERNATIONAL INC | EQUITY | 563420108 | 10,259 | 1,679 | SH | DFND | 1 | 0 | 1,679 | 0 | |
| MANITOWOC CO INC/THE | EQUITY | 563571405 | 117,640 | 6,609 | SH | DFND | 1 | 0 | 6,609 | 0 | |
| MANITOWOC FOODSERVICE INC | EQUITY | 949090104 | 89,011 | 5,330 | SH | DFND | 1 | 0 | 5,330 | 0 | |
| MANNKIND CORP | EQUITY | 56400P706 | 21,579 | 18,764 | SH | DFND | 1 | 0 | 18,764 | 0 | |
| MANNING AND NAPIER INC | EQUITY | 56382Q102 | 38 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| MANPOWERGROUP INC | EQUITY | 56418H100 | 15,748,215 | 163,025 | SH | DFND | 1 | 0 | 163,025 | 0 | |
| MARATHON OIL CORP | EQUITY | 565849106 | 7,207,625 | 507,222 | SH | DFND | 1 | 0 | 507,222 | 0 | |
| MARATHON OIL CORP | EQUITY | 565849106 | 480,952 | 33,846 | SH | SOLE | 0 | 33,846 | 0 | 0 | |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 12,746,787 | 228,110 | SH | DFND | 1 | 0 | 228,110 | 0 | |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 15,311 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 15,311 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 100,584 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 61,468 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 201,168 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 838,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 2,592,832 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 240,284 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,950,212 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 257,048 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 201,168 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 670,560 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 240,284 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 581,152 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,296,416 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,542,288 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 894,080 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 2,006,092 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 447,040 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 922,020 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 223,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MARATHON PETROLEUM CORP | OPTION | 56585A102 | 257,048 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| MARCHEX INC | EQUITY | 56624R108 | 7,741 | 1,647 | SH | DFND | 1 | 0 | 1,647 | 0 | |
| MARCUS AND MILLICHAP INC | EQUITY | 566324109 | 97,918 | 3,174 | SH | DFND | 1 | 0 | 3,174 | 0 | |
| MARCUS CORP/THE | EQUITY | 566330106 | 126,599 | 3,841 | SH | DFND | 1 | 0 | 3,841 | 0 | |
| MARINE PRODUCTS CORP | EQUITY | 568427108 | 13,417 | 869 | SH | DFND | 1 | 0 | 869 | 0 | |
| MARINEMAX INC | EQUITY | 567908108 | 40,426 | 2,459 | SH | DFND | 1 | 0 | 2,459 | 0 | |
| MARINUS PHARMACEUTICALS INC | EQUITY | 56854Q101 | 21,895 | 5,276 | SH | DFND | 1 | 0 | 5,276 | 0 | |
| MARKEL CORP | EQUITY | 570535104 | 7,876,718 | 7,229 | SH | DFND | 1 | 0 | 7,229 | 0 | |
| MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 1,682,955 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
| MARKIT LTD | EQUITY | G47567105 | 6,630,894 | 104,063 | SH | DFND | 1 | 0 | 104,063 | 0 | |
| MARLIN BUSINESS SERVICES CORP | EQUITY | 571157106 | 31,561 | 1,266 | SH | DFND | 1 | 0 | 1,266 | 0 | |
| MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 14,227,791 | 101,417 | SH | DFND | 1 | 0 | 101,417 | 0 | |
| MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 491,015 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 491,015 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 1,024,117 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 622,648 | 6,459 | SH | DFND | 1 | 0 | 6,459 | 0 | |
| MARRONE BIO INNOVATIONS INC | EQUITY | 57165B106 | 9,555 | 6,370 | SH | DFND | 1 | 0 | 6,370 | 0 | |
| MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 15,898,953 | 159,388 | SH | DFND | 1 | 0 | 159,388 | 0 | |
| MARTEN TRANSPORT LTD | EQUITY | 573075108 | 124,309 | 6,849 | SH | DFND | 1 | 0 | 6,849 | 0 | |
| MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 4,363,116 | 18,961 | SH | DFND | 1 | 0 | 18,961 | 0 | |
| MARTIN MIDSTREAM PARTNERS LP | EQUITY | 573331105 | 55,978 | 7,840 | SH | DFND | 1 | 0 | 7,840 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | EQUITY | G5876H105 | 3,827,244 | 160,337 | SH | DFND | 1 | 0 | 160,337 | 0 | |
| MASTEC INC | EQUITY | 576323109 | 386,836 | 7,507 | SH | DFND | 1 | 0 | 7,507 | 0 | |
| MASCO CORP | EQUITY | 574599106 | 6,173,551 | 157,328 | SH | DFND | 1 | 0 | 157,328 | 0 | |
| MASCO CORP | EQUITY | 574599106 | 440,547 | 11,227 | SH | SOLE | 0 | 11,227 | 0 | 0 | |
| MASIMO CORP | EQUITY | 574795100 | 251,059 | 1,687 | SH | DFND | 1 | 0 | 1,687 | 0 | |
| MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 184,538 | 3,503 | SH | DFND | 1 | 0 | 3,503 | 0 | |
| MAST THERAPEUTICS INC | EQUITY | 805111101 | 7,610 | 3,211 | SH | DFND | 1 | 0 | 3,211 | 0 | |
| MASTERCARD INC | EQUITY | 57636Q104 | 60,823,383 | 229,930 | SH | DFND | 1 | 0 | 229,930 | 0 | |
| MASTERCARD INC | OPTION | 57636Q104 | 264,530 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 211,624 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 317,436 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 26,453 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 1,269,744 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 1,983,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 1,058,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 26,453 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 1,005,214 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 26,453 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 846,496 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 2,856,924 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 1,851,710 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 5,581,583 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 105,812 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 1,851,710 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 952,308 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 317,436 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 290,983 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 925,855 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 79,359 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 1,402,009 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 317,436 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| MASTERCARD INC | OPTION | 57636Q104 | 1,983,975 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| MATADOR RESOURCES CO | EQUITY | 576485205 | 1,421,977 | 71,528 | SH | DFND | 1 | 0 | 71,528 | 0 | |
| MATCH GROUP INC | EQUITY | 57665R106 | 955,570 | 14,205 | SH | DFND | 1 | 0 | 14,205 | 0 | |
| MATERIALS SELECT SECTOR SPDR FUND | FUND | 81369Y100 | 115,938,342 | 1,981,852 | SH | DFND | 1 | 0 | 1,981,852 | 0 | |
| MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 2,410,200 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 280,800 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 64,350 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| MATERION CORP | EQUITY | 576690101 | 243,641 | 3,593 | SH | DFND | 1 | 0 | 3,593 | 0 | |
| MATINAS BIOPHARMA HOLDINGS INC | EQUITY | 576810105 | 23 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| MATLIN AND PARTNERS ACQUISITION CORP | EQUITY | 91274U101 | 1,176 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
| MATRIX SERVICE CO | EQUITY | 576853105 | 91,089 | 4,496 | SH | DFND | 1 | 0 | 4,496 | 0 | |
| MATSON INC | EQUITY | 57686G105 | 221,095 | 5,691 | SH | DFND | 1 | 0 | 5,691 | 0 | |
| MATTEL INC | EQUITY | 577081102 | 1,958,936 | 174,749 | SH | DFND | 1 | 0 | 174,749 | 0 | |
| MATTHEWS INTERNATIONAL CORP | EQUITY | 577128101 | 216,418 | 6,210 | SH | DFND | 1 | 0 | 6,210 | 0 | |
| MAUI LAND AND PINEAPPLE CO INC | EQUITY | 577345101 | 8,911 | 866 | SH | DFND | 1 | 0 | 866 | 0 | |
| MAXLINEAR INC | EQUITY | 57776J100 | 209,460 | 8,936 | SH | DFND | 1 | 0 | 8,936 | 0 | |
| MAXAR TECHNOLOGIES INC | EQUITY | 57778K105 | 81,610 | 10,436 | SH | DFND | 1 | 0 | 10,436 | 0 | |
| MAXIM INTEGRATED PRODUCTS INC | EQUITY | 57772K101 | 6,211,051 | 103,829 | SH | DFND | 1 | 0 | 103,829 | 0 | |
| MAYVILLE ENGINEERING CO INC | EQUITY | 578605107 | 221 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 6,152,192 | 39,689 | SH | DFND | 1 | 0 | 39,689 | 0 | |
| MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 78,435 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
| MCDERMOTT INTERNATIONAL INC | EQUITY | 580037703 | 276,662 | 28,640 | SH | DFND | 1 | 0 | 28,640 | 0 | |
| MCDONALD'S CORP | EQUITY | 580135101 | 129,046,361 | 621,431 | SH | DFND | 1 | 0 | 621,431 | 0 | |
| MCDONALD'S CORP | OPTION | 580135101 | 62,298 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,557,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 913,704 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 519,150 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 62,298 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,848,174 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 6,229,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 5,606,820 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 166,128 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 789,108 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 20,766 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 8,784,018 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 30,567,552 | 1,472 | SH | Put | DFND | 1 | 0 | 147,200 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 7,579,590 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 7,288,866 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 41,532 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 9,199,338 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 2,055,834 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 934,470 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 6,063,672 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 581,448 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 7,621,122 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 768,342 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,495,152 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 311,490 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 332,256 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 934,470 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 20,766 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 20,766 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 706,044 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 519,150 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 41,532 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,204,428 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 519,150 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 1,661,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 41,532 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 124,596 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 643,746 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| MCDONALD'S CORP | OPTION | 580135101 | 20,766 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MCEWEN MINING INC | EQUITY | 58039P107 | 4 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| MCGRATH RENTCORP | EQUITY | 580589109 | 264,013 | 4,248 | SH | DFND | 1 | 0 | 4,248 | 0 | |
| MCKESSON CORP | EQUITY | 58155Q103 | 12,897,005 | 95,967 | SH | DFND | 1 | 0 | 95,967 | 0 | |
| MCKESSON CORP | EQUITY | 58155Q103 | 136,137 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
| MCKESSON CORP | OPTION | 58155Q103 | 13,439 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MCKESSON CORP | OPTION | 58155Q103 | 26,878 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| MECHEL PJSC | EQUITY | 583840608 | 108,051 | 51,699 | SH | DFND | 1 | 0 | 51,699 | 0 | |
| MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 6,706 | 995 | SH | DFND | 1 | 0 | 995 | 0 | |
| MEDGENICS INC | EQUITY | 00835P105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 223,895 | 12,838 | SH | DFND | 1 | 0 | 12,838 | 0 | |
| MEDICINOVA INC | EQUITY | 58468P206 | 42,767 | 4,441 | SH | DFND | 1 | 0 | 4,441 | 0 | |
| MEDICINES CO/THE | BOND | 584688AE5 | 3,602,880 | 3,000,000 | PRN | DFND | 1 | 0 | 89,642 | 0 | |
| MEDICINES CO/THE | BOND | 584688AG0 | 100,018 | 100,000 | PRN | DFND | 1 | 0 | 2,042 | 0 | |
| MEDICINES CO/THE | EQUITY | 584688105 | 396,611 | 10,875 | SH | DFND | 1 | 0 | 10,875 | 0 | |
| MEDIDATA SOLUTIONS INC | EQUITY | 58471A105 | 715,301 | 7,903 | SH | DFND | 1 | 0 | 7,903 | 0 | |
| MEDIFAST INC | EQUITY | 58470H101 | 227,348 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 | |
| MEDLEY MANAGEMENT INC | EQUITY | 58503T106 | 5 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 199,727 | 3,053 | SH | DFND | 1 | 0 | 3,053 | 0 | |
| MEDTRONIC PLC | EQUITY | G5960L103 | 24,024,555 | 246,684 | SH | DFND | 1 | 0 | 246,684 | 0 | |
| MEDTRONIC PLC | EQUITY | G5960L103 | 1,228,770 | 12,617 | SH | SOLE | 0 | 12,617 | 0 | 0 | |
| MEDTRONIC PLC | OPTION | G5960L103 | 97,390 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,081,029 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 564,862 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,947,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 769,381 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 9,972,736 | 1,024 | SH | Call | DFND | 1 | 0 | 102,400 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 136,346 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,947,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 788,859 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 720,686 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 2,405,533 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 292,170 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 77,912 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 97,390 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,441,372 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 2,415,272 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 594,079 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 155,824 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 886,249 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 9,904,563 | 1,017 | SH | Call | DFND | 1 | 0 | 101,700 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,860,149 | 191 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,305,026 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,188,158 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 23,529,424 | 2,416 | SH | Put | DFND | 1 | 0 | 241,600 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,626,413 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,305,026 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,110,246 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 204,519 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 389,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 3,934,556 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 2,054,929 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 788,859 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 292,170 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 730,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 155,824 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 447,994 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 3,330,738 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 827,815 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,538,762 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 48,695 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 340,865 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 2,288,665 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,363,460 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 9,739 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 2,707,442 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
| MEDTRONIC PLC | OPTION | G5960L103 | 1,947,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| MEETME INC | EQUITY | 58513U101 | 31,720 | 9,115 | SH | DFND | 1 | 0 | 9,115 | 0 | |
| MEIRAGTX HOLDINGS PLC | EQUITY | G59665102 | 39,030 | 1,452 | SH | DFND | 1 | 0 | 1,452 | 0 | |
| MELCO CROWN ENTERTAINMENT LTD | EQUITY | 585464100 | 614,242 | 28,280 | SH | DFND | 1 | 0 | 28,280 | 0 | |
| MELLANOX TECHNOLOGIES LTD | EQUITY | M51363113 | 830,800 | 7,507 | SH | DFND | 1 | 0 | 7,507 | 0 | |
| MENLO THERAPEUTICS INC | EQUITY | 586858102 | 11,399 | 1,903 | SH | DFND | 1 | 0 | 1,903 | 0 | |
| MERCADOLIBRE INC | EQUITY | 58733R102 | 14,115,369 | 23,073 | SH | DFND | 1 | 0 | 23,073 | 0 | |
| MERCADOLIBRE INC | EQUITY | 58733R102 | 91,154 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
| MERCADOLIBRE INC | OPTION | 58733R102 | 1,835,310 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| MERCANTIL COMMERCEBANK HOLDING CORP | EQUITY | 023576101 | 18,389 | 933 | SH | DFND | 1 | 0 | 933 | 0 | |
| MERCANTILE BANK CORP | EQUITY | 587376104 | 86,598 | 2,658 | SH | DFND | 1 | 0 | 2,658 | 0 | |
| MERCER INTERNATIONAL INC | EQUITY | 588056101 | 2,754 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
| MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 37,756 | 2,217 | SH | DFND | 1 | 0 | 2,217 | 0 | |
| MERCK AND CO INC | EQUITY | 58933Y105 | 98,666,966 | 1,176,708 | SH | DFND | 1 | 0 | 1,176,708 | 0 | |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,836,315 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 838,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 2,222,025 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 779,805 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 913,965 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 763,035 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 10,095,540 | 1,204 | SH | Call | DFND | 1 | 0 | 120,400 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 838,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 494,715 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 754,650 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,752,465 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 2,163,330 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,710,540 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,433,835 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 922,350 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 3,379,155 | 403 | SH | Call | DFND | 1 | 0 | 40,300 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 628,875 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 293,475 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 2,481,960 | 296 | SH | Call | DFND | 1 | 0 | 29,600 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,417,065 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 67,080 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 2,968,290 | 354 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 3,722,940 | 444 | SH | Call | DFND | 1 | 0 | 44,400 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 352,170 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,014,585 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 628,875 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 150,930 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 419,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,400,295 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,425,450 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,190,670 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,199,055 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 6,062,355 | 723 | SH | Put | DFND | 1 | 0 | 72,300 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 27,854,970 | 3,322 | SH | Put | DFND | 1 | 0 | 332,200 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 9,693,060 | 1,156 | SH | Put | DFND | 1 | 0 | 115,600 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,811,160 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 209,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 50,310 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 6,548,685 | 781 | SH | Put | DFND | 1 | 0 | 78,100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 2,280,720 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 16,770 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 8,888,100 | 1,060 | SH | Put | DFND | 1 | 0 | 106,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,936,935 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 5,416,710 | 646 | SH | Put | DFND | 1 | 0 | 64,600 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 570,180 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 796,575 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,936,935 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 838,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,190,670 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 3,563,625 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 628,875 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 167,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 6,347,445 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 654,030 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 8,385 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 50,310 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 2,968,290 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 712,725 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,400,295 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 1,022,970 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 2,901,210 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 729,495 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 8,385 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 92,235 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 436,020 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| MERCK AND CO INC | OPTION | 58933Y105 | 419,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| MERCURY GENERAL CORP | EQUITY | 589400100 | 1,582,750 | 25,324 | SH | DFND | 1 | 0 | 25,324 | 0 | |
| MERCURY SYSTEMS INC | EQUITY | 589378108 | 608,598 | 8,651 | SH | DFND | 1 | 0 | 8,651 | 0 | |
| MEREDITH CORP | EQUITY | 589433101 | 400,176 | 7,268 | SH | DFND | 1 | 0 | 7,268 | 0 | |
| MERIDIAN BANCORP INC | EQUITY | 58958U103 | 135,964 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
| MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 | 103,047 | 8,674 | SH | DFND | 1 | 0 | 8,674 | 0 | |
| MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 479,339 | 8,048 | SH | DFND | 1 | 0 | 8,048 | 0 | |
| MERITAGE HOMES CORP | EQUITY | 59001A102 | 303,727 | 5,916 | SH | DFND | 1 | 0 | 5,916 | 0 | |
| MERITOR INC | BOND | 59001KAF7 | 2,403,475 | 2,306,000 | PRN | DFND | 1 | 0 | 57,759 | 0 | |
| MERITOR INC | EQUITY | 59001K100 | 329,485 | 13,587 | SH | DFND | 1 | 0 | 13,587 | 0 | |
| MERRIMACK PHARMACEUTICALS INC | EQUITY | 590328209 | 992 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
| MERSANA THERAPEUTICS INC | EQUITY | 59045L106 | 12,717 | 3,140 | SH | DFND | 1 | 0 | 3,140 | 0 | |
| MESA AIR GROUP INC | EQUITY | 590479135 | 17,649 | 1,931 | SH | DFND | 1 | 0 | 1,931 | 0 | |
| MESA LABORATORIES INC | EQUITY | 59064R109 | 97,492 | 399 | SH | DFND | 1 | 0 | 399 | 0 | |
| METLIFE INC | EQUITY | 59156R108 | 12,513,264 | 251,928 | SH | DFND | 1 | 0 | 251,928 | 0 | |
| METLIFE INC | OPTION | 59156R108 | 6,576,308 | 1,324 | SH | Call | DFND | 1 | 0 | 132,400 | 0 |
| METLIFE INC | OPTION | 59156R108 | 650,677 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
| METLIFE INC | OPTION | 59156R108 | 4,967 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| METLIFE INC | OPTION | 59156R108 | 496,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| METLIFE INC | OPTION | 59156R108 | 119,208 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| METLIFE INC | OPTION | 59156R108 | 536,436 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
| METLIFE INC | OPTION | 59156R108 | 1,604,341 | 323 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
| METLIFE INC | OPTION | 59156R108 | 496,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| METLIFE INC | OPTION | 59156R108 | 725,182 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
| METLIFE INC | OPTION | 59156R108 | 402,327 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| METLIFE INC | OPTION | 59156R108 | 15,119,548 | 3,044 | SH | Put | DFND | 1 | 0 | 304,400 | 0 |
| METLIFE INC | OPTION | 59156R108 | 1,976,866 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
| METLIFE INC | OPTION | 59156R108 | 2,031,503 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
| METLIFE INC | OPTION | 59156R108 | 99,340 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| METLIFE INC | OPTION | 59156R108 | 1,505,001 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
| METLIFE INC | OPTION | 59156R108 | 2,016,602 | 406 | SH | Put | DFND | 1 | 0 | 40,600 | 0 |
| METLIFE INC | OPTION | 59156R108 | 44,703 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| META FINANCIAL GROUP INC | EQUITY | 59100U108 | 112,621 | 4,015 | SH | DFND | 1 | 0 | 4,015 | 0 | |
| METHODE ELECTRONICS INC | EQUITY | 591520200 | 203,018 | 7,106 | SH | DFND | 1 | 0 | 7,106 | 0 | |
| METROPOLITAN BANK HOLDING CORP | EQUITY | 591774104 | 46,508 | 1,057 | SH | DFND | 1 | 0 | 1,057 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 9,887,640 | 11,771 | SH | DFND | 1 | 0 | 11,771 | 0 | |
| MICHAEL KORS HOLDINGS LTD | EQUITY | G1890L107 | 17,712,047 | 510,728 | SH | DFND | 1 | 0 | 510,728 | 0 | |
| MICHAEL KORS HOLDINGS LTD | OPTION | G1890L107 | 2,774,400 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
| MICHAELS COS INC/THE | EQUITY | 59408Q106 | 10,301 | 1,184 | SH | DFND | 1 | 0 | 1,184 | 0 | |
| MICRO FOCUS INTERNATIONAL PLC | EQUITY | 594837403 | 77,653 | 2,965 | SH | DFND | 1 | 0 | 2,965 | 0 | |
| MICROSTRATEGY INC | EQUITY | 594972408 | 206,366 | 1,440 | SH | DFND | 1 | 0 | 1,440 | 0 | |
| MICROVISION INC | EQUITY | 594960304 | 2,177 | 2,704 | SH | DFND | 1 | 0 | 2,704 | 0 | |
| MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 15,747,846 | 16,992,000 | PRN | DFND | 1 | 0 | 273,931 | 0 | |
| MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 58,696,744 | 49,433,000 | PRN | DFND | 1 | 0 | 511,033 | 0 | |
| MICROCHIP TECHNOLOGY INC | BOND | 595017AH7 | 1,773,015 | 1,500,000 | PRN | DFND | 1 | 0 | 15,784 | 0 | |
| MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 8,981,166 | 103,589 | SH | DFND | 1 | 0 | 103,589 | 0 | |
| MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 277,960 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,170,450 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 | 79,098,656 | 2,049,719 | SH | DFND | 1 | 0 | 2,049,719 | 0 | |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 490,093 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 30,872 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,157,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 69,462 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 38,590 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,942,860 | 1,540 | SH | Call | DFND | 1 | 0 | 154,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,701,300 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 409,054 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 424,490 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,816,551 | 989 | SH | Call | DFND | 1 | 0 | 98,900 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 964,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 578,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,975,808 | 512 | SH | Call | DFND | 1 | 0 | 51,200 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,929,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,041,930 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,003,340 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 331,874 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 629,017 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,157,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,006,680 | 520 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,901,449 | 1,011 | SH | Call | DFND | 1 | 0 | 101,100 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,280,150 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 7,332,100 | 1,900 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,051,950 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 158,219 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 88,757 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 158,219 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,016,700 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,894,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 335,733 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,484,158 | 1,162 | SH | Put | DFND | 1 | 0 | 116,200 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 9,770,988 | 2,532 | SH | Put | DFND | 1 | 0 | 253,200 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,898,628 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 115,770 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 787,236 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 65,603 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,968,090 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 463,080 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,187,534 | 826 | SH | Put | DFND | 1 | 0 | 82,600 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,107,533 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,322,080 | 1,120 | SH | Put | DFND | 1 | 0 | 112,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 412,913 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 432,208 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,547,459 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 358,887 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,526,088 | 1,432 | SH | Put | DFND | 1 | 0 | 143,200 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 104,193 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 96,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,348,055 | 1,645 | SH | Put | DFND | 1 | 0 | 164,500 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 42,449 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 227,681 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 88,757 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,146,123 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 412,913 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 482,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 154,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,168,758 | 562 | SH | Put | DFND | 1 | 0 | 56,200 | 0 |
| MICROSOFT CORP | EQUITY | 594918104 | 612,481,463 | 4,572,122 | SH | DFND | 1 | 0 | 4,572,122 | 0 | |
| MICROSOFT CORP | OPTION | 594918104 | 549,236 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 482,256 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 13,918,444 | 1,039 | SH | Call | DFND | 1 | 0 | 103,900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 5,050,292 | 377 | SH | Call | DFND | 1 | 0 | 37,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 924,324 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 4,661,808 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 4,300,116 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 11,386,600 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 41,058,740 | 3,065 | SH | Call | DFND | 1 | 0 | 306,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 535,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 5,921,032 | 442 | SH | Call | DFND | 1 | 0 | 44,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 10,047,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 20,308,336 | 1,516 | SH | Call | DFND | 1 | 0 | 151,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,009,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,071,680 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,433,372 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,652,408 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,679,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 4,018,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 80,376 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 6,403,288 | 478 | SH | Call | DFND | 1 | 0 | 47,800 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,009,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,004,700 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 6,028,200 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,138,660 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 200,940 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,500,352 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 4,340,304 | 324 | SH | Call | DFND | 1 | 0 | 32,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 25,787,300 | 1,925 | SH | Call | DFND | 1 | 0 | 192,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 7,193,652 | 537 | SH | Call | DFND | 1 | 0 | 53,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,277,320 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,679,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 6,363,100 | 475 | SH | Call | DFND | 1 | 0 | 47,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 87,301,732 | 6,517 | SH | Put | DFND | 1 | 0 | 651,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 33,114,912 | 2,472 | SH | Put | DFND | 1 | 0 | 247,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 5,170,856 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 6,872,148 | 513 | SH | Put | DFND | 1 | 0 | 51,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 8,332,312 | 622 | SH | Put | DFND | 1 | 0 | 62,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 13,422,792 | 1,002 | SH | Put | DFND | 1 | 0 | 100,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 53,811,732 | 4,017 | SH | Put | DFND | 1 | 0 | 401,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 9,779,080 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 7,943,828 | 593 | SH | Put | DFND | 1 | 0 | 59,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 23,416,208 | 1,748 | SH | Put | DFND | 1 | 0 | 174,800 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 17,776,492 | 1,327 | SH | Put | DFND | 1 | 0 | 132,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 64,997,392 | 4,852 | SH | Put | DFND | 1 | 0 | 485,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 29,658,744 | 2,214 | SH | Put | DFND | 1 | 0 | 221,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 16,276,140 | 1,215 | SH | Put | DFND | 1 | 0 | 121,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 4,179,552 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 11,399,996 | 851 | SH | Put | DFND | 1 | 0 | 85,100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 8,385,896 | 626 | SH | Put | DFND | 1 | 0 | 62,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 12,779,784 | 954 | SH | Put | DFND | 1 | 0 | 95,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 35,981,656 | 2,686 | SH | Put | DFND | 1 | 0 | 268,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 47,515,612 | 3,547 | SH | Put | DFND | 1 | 0 | 354,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 13,476,376 | 1,006 | SH | Put | DFND | 1 | 0 | 100,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 26,792 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,143,360 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 7,327,612 | 547 | SH | Put | DFND | 1 | 0 | 54,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 8,171,560 | 610 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 3,054,288 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 93,772 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 26,792 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 696,592 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 830,552 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 5,706,696 | 426 | SH | Put | DFND | 1 | 0 | 42,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 7,126,672 | 532 | SH | Put | DFND | 1 | 0 | 53,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 17,039,712 | 1,272 | SH | Put | DFND | 1 | 0 | 127,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,714,688 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,183,548 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 3,697,296 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 4,139,364 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,598,824 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,326,204 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 4,581,432 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,009,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 93,772 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 14,923,144 | 1,114 | SH | Put | DFND | 1 | 0 | 111,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,446,768 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,652,408 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 13,396 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,705,992 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,996,004 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 53,584 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,612,220 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 535,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 5,452,172 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,062,984 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,955,816 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,245,828 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 375,088 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,071,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 214,336 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,062,984 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,089,776 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,862,044 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,205,640 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 267,920 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 683,196 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 133,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 133,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 468,860 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 937,720 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,156,756 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 13,851,464 | 1,034 | SH | Put | DFND | 1 | 0 | 103,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 200,940 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 1,259,224 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 11,614,332 | 867 | SH | Put | DFND | 1 | 0 | 86,700 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 3,616,920 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 709,988 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 4,018,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 3,349,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 334,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 200,940 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,049,588 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,156,756 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 535,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MICROSOFT CORP | OPTION | 594918104 | 2,371,092 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
| MID PENN BANCORP INC | EQUITY | 59540G107 | 21,806 | 874 | SH | DFND | 1 | 0 | 874 | 0 | |
| MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 5,482,552 | 46,557 | SH | DFND | 1 | 0 | 46,557 | 0 | |
| MIDSOUTH BANCORP INC | EQUITY | 598039105 | 29,364 | 2,478 | SH | DFND | 1 | 0 | 2,478 | 0 | |
| MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 51,111 | 1,828 | SH | DFND | 1 | 0 | 1,828 | 0 | |
| MIDDLEBY CORP/THE | EQUITY | 596278101 | 1,591,082 | 11,725 | SH | DFND | 1 | 0 | 11,725 | 0 | |
| MIDDLEFIELD BANC CORP | EQUITY | 596304204 | 14,473 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
| MIDDLESEX WATER CO | EQUITY | 596680108 | 120,811 | 2,039 | SH | DFND | 1 | 0 | 2,039 | 0 | |
| MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 63,059 | 2,360 | SH | DFND | 1 | 0 | 2,360 | 0 | |
| MIDSTATES PETROLEUM CO INC | EQUITY | 59804T407 | 16,639 | 2,825 | SH | DFND | 1 | 0 | 2,825 | 0 | |
| MILACRON HOLDINGS CORP | EQUITY | 59870L106 | 199,990 | 14,492 | SH | DFND | 1 | 0 | 14,492 | 0 | |
| MILLER INDUSTRIES INC/TN | EQUITY | 600551204 | 51,691 | 1,681 | SH | DFND | 1 | 0 | 1,681 | 0 | |
| MILLICOM INTERNATIONAL CELLULAR SA | EQUITY | L6388F110 | 168 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| MIMECAST LTD | EQUITY | G14838109 | 9,015 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
| MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 321,649 | 6,011 | SH | DFND | 1 | 0 | 6,011 | 0 | |
| MINERVA NEUROSCIENCES INC | EQUITY | 603380106 | 19,440 | 3,453 | SH | DFND | 1 | 0 | 3,453 | 0 | |
| MIRATI THERAPEUTICS INC | EQUITY | 60468T105 | 324,656 | 3,152 | SH | DFND | 1 | 0 | 3,152 | 0 | |
| MIRNA THERAPEUTICS INC | EQUITY | 87166L100 | 15,570 | 1,711 | SH | DFND | 1 | 0 | 1,711 | 0 | |
| MISONIX INC | EQUITY | 604871103 | 483 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
| MISTRAS GROUP INC | EQUITY | 60649T107 | 46,386 | 3,228 | SH | DFND | 1 | 0 | 3,228 | 0 | |
| MITEK SYSTEMS INC | EQUITY | 606710200 | 41,072 | 4,132 | SH | DFND | 1 | 0 | 4,132 | 0 | |
| MOBILE MINI INC | EQUITY | 60740F105 | 257,012 | 8,446 | SH | DFND | 1 | 0 | 8,446 | 0 | |
| MOBILE TELESYSTEMS PJSC | EQUITY | 607409109 | 2,333,039 | 250,595 | SH | DFND | 1 | 0 | 250,595 | 0 | |
| MOBILEIRON INC | EQUITY | 60739U204 | 59,793 | 9,644 | SH | DFND | 1 | 0 | 9,644 | 0 | |
| MODEL N INC | EQUITY | 607525102 | 57,818 | 2,965 | SH | DFND | 1 | 0 | 2,965 | 0 | |
| MODERNA INC | EQUITY | 60770K107 | 9,501 | 649 | SH | DFND | 1 | 0 | 649 | 0 | |
| MODINE MANUFACTURING CO | EQUITY | 607828100 | 134,586 | 9,405 | SH | DFND | 1 | 0 | 9,405 | 0 | |
| MOELIS AND CO | EQUITY | 60786M105 | 350,933 | 10,041 | SH | DFND | 1 | 0 | 10,041 | 0 | |
| MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 1,150,266 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
| MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 8,003,673 | 55,915 | SH | DFND | 1 | 0 | 55,915 | 0 | |
| MOLSON COORS BREWING CO | EQUITY | 60871R209 | 18,558,904 | 331,409 | SH | DFND | 1 | 0 | 331,409 | 0 | |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 39,200 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 50,400 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 67,200 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 140,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 72,800 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| MOLSON COORS BREWING CO | OPTION | 60871R209 | 196,000 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| MOMENTA PHARMACEUTICALS INC | EQUITY | 60877T100 | 165,050 | 13,257 | SH | DFND | 1 | 0 | 13,257 | 0 | |
| MOMO INC | EQUITY | 60879B107 | 11,533,614 | 322,168 | SH | DFND | 1 | 0 | 322,168 | 0 | |
| MOMO INC | OPTION | 60879B107 | 1,074,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| MOMO INC | OPTION | 60879B107 | 3,580,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| MOMO INC | OPTION | 60879B107 | 3,580,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| MONARCH CASINO AND RESORT INC | EQUITY | 609027107 | 65,221 | 1,526 | SH | DFND | 1 | 0 | 1,526 | 0 | |
| MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 61,251,205 | 1,136,386 | SH | DFND | 1 | 0 | 1,136,386 | 0 | |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 86,240 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,171,860 | 774 | SH | Call | DFND | 1 | 0 | 77,400 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 7,055,510 | 1,309 | SH | Call | DFND | 1 | 0 | 130,900 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 743,820 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 776,160 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 986,370 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,735,580 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 436,590 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 862,400 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 307,230 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,285,360 | 424 | SH | Put | DFND | 1 | 0 | 42,400 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 8,203,580 | 1,522 | SH | Put | DFND | 1 | 0 | 152,200 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,571,030 | 477 | SH | Put | DFND | 1 | 0 | 47,700 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,323,090 | 431 | SH | Put | DFND | 1 | 0 | 43,100 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 11,917,290 | 2,211 | SH | Put | DFND | 1 | 0 | 221,100 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,640,790 | 861 | SH | Put | DFND | 1 | 0 | 86,100 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,223,530 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 220,990 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 291,060 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 188,650 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 377,300 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 555,170 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 150,920 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 738,430 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 10,780 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 6,074,530 | 1,127 | SH | Put | DFND | 1 | 0 | 112,700 | 0 |
| MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 14,131 | 5,721 | SH | DFND | 1 | 0 | 5,721 | 0 | |
| MONGODB INC | EQUITY | 60937P106 | 1,620,367 | 10,654 | SH | DFND | 1 | 0 | 10,654 | 0 | |
| MONMOUTH REAL ESTATE INVESTMENT CORP | EQUITY | 609720107 | 177,790 | 13,121 | SH | DFND | 1 | 0 | 13,121 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 5,567 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
| MONOTYPE IMAGING HOLDINGS INC | EQUITY | 61022P100 | 118,032 | 7,009 | SH | DFND | 1 | 0 | 7,009 | 0 | |
| MONRO MUFFLER BRAKE INC | EQUITY | 610236101 | 366,022 | 4,291 | SH | DFND | 1 | 0 | 4,291 | 0 | |
| MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 34,157,029 | 535,125 | SH | DFND | 1 | 0 | 535,125 | 0 | |
| MONSTER DIGITAL INC | EQUITY | 45782F105 | 2,761 | 2,380 | SH | DFND | 1 | 0 | 2,380 | 0 | |
| MOODY'S CORP | EQUITY | 615369105 | 13,532,249 | 69,286 | SH | DFND | 1 | 0 | 69,286 | 0 | |
| MOODY'S CORP | EQUITY | 615369105 | 886,707 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
| MOOG INC | EQUITY | 615394202 | 557,635 | 5,957 | SH | DFND | 1 | 0 | 5,957 | 0 | |
| MORGAN STANLEY | EQUITY | 617446448 | 41,810,950 | 954,370 | SH | DFND | 1 | 0 | 954,370 | 0 | |
| MORGAN STANLEY | EQUITY | 617446448 | 863,670 | 19,714 | SH | SOLE | 0 | 19,714 | 0 | 0 | |
| MORGAN STANLEY | OPTION | 617446448 | 276,003 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 4,381 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 109,525 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,734,876 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 959,439 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,147,822 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 188,383 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 512,577 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 372,385 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 43,810 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 766,675 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 201,526 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,809,353 | 413 | SH | Put | DFND | 1 | 0 | 41,300 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 175,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 2,278,120 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,511,445 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,143,441 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,599,065 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 65,715 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 17,475,809 | 3,989 | SH | Put | DFND | 1 | 0 | 398,900 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 21,905 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 4,889,196 | 1,116 | SH | Put | DFND | 1 | 0 | 111,600 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 6,602,167 | 1,507 | SH | Put | DFND | 1 | 0 | 150,700 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 1,279,252 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 4,381 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 407,433 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 205,907 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 4,381 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 219,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 806,104 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 276,003 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 337,337 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 700,960 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 438,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 227,812 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 2,102,880 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 175,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 61,334 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 175,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 175,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 350,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 140,192 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| MORGAN STANLEY | OPTION | 617446448 | 271,622 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| MORNINGSTAR INC | EQUITY | 617700109 | 2,905,673 | 20,089 | SH | DFND | 1 | 0 | 20,089 | 0 | |
| MOSAIC CO/THE | EQUITY | 61945C103 | 7,935,436 | 317,037 | SH | DFND | 1 | 0 | 317,037 | 0 | |
| MOTORCAR PARTS OF AMERICA INC | EQUITY | 620071100 | 66,778 | 3,119 | SH | DFND | 1 | 0 | 3,119 | 0 | |
| MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 91,170,798 | 546,817 | SH | DFND | 1 | 0 | 546,817 | 0 | |
| MOVADO GROUP INC | EQUITY | 624580106 | 146,907 | 5,441 | SH | DFND | 1 | 0 | 5,441 | 0 | |
| MUELLER INDUSTRIES INC | EQUITY | 624756102 | 314,623 | 10,749 | SH | DFND | 1 | 0 | 10,749 | 0 | |
| MUELLER WATER PRODUCTS INC | EQUITY | 624758108 | 287,490 | 29,276 | SH | DFND | 1 | 0 | 29,276 | 0 | |
| MULTI COLOR CORP | EQUITY | 625383104 | 113,432 | 2,270 | SH | DFND | 1 | 0 | 2,270 | 0 | |
| MURPHY OIL CORP | EQUITY | 626717102 | 619,183 | 25,119 | SH | DFND | 1 | 0 | 25,119 | 0 | |
| MURPHY USA INC | EQUITY | 626755102 | 1,630,434 | 19,403 | SH | DFND | 1 | 0 | 19,403 | 0 | |
| MUSTANG BIO INC | EQUITY | 62818Q104 | 6,996 | 1,901 | SH | DFND | 1 | 0 | 1,901 | 0 | |
| MUTUALFIRST FINANCIAL INC | EQUITY | 62845B104 | 31,930 | 938 | SH | DFND | 1 | 0 | 938 | 0 | |
| MYERS INDUSTRIES INC | EQUITY | 628464109 | 92,168 | 4,783 | SH | DFND | 1 | 0 | 4,783 | 0 | |
| MYLAN NV | EQUITY | N59465109 | 8,265,359 | 434,105 | SH | DFND | 1 | 0 | 434,105 | 0 | |
| MYLAN NV | EQUITY | N59465109 | 103,958 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
| MYLAN NV | OPTION | N59465109 | 190,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MYLAN NV | OPTION | N59465109 | 1,134,784 | 596 | SH | Call | DFND | 1 | 0 | 59,600 | 0 |
| MYLAN NV | OPTION | N59465109 | 190,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| MYLAN NV | OPTION | N59465109 | 380,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| MYLAN NV | OPTION | N59465109 | 285,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| MYLAN NV | OPTION | N59465109 | 2,570,400 | 1,350 | SH | Call | DFND | 1 | 0 | 135,000 | 0 |
| MYLAN NV | OPTION | N59465109 | 1,904 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| MYOKARDIA INC | EQUITY | 62857M105 | 239,218 | 4,771 | SH | DFND | 1 | 0 | 4,771 | 0 | |
| MYOVANT SCIENCES LTD | EQUITY | G637AM102 | 1,394 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
| MYRIAD GENETICS INC | EQUITY | 62855J104 | 325,109 | 11,703 | SH | DFND | 1 | 0 | 11,703 | 0 | |
| NACCO INDUSTRIES INC | EQUITY | 629579103 | 27,580 | 531 | SH | DFND | 1 | 0 | 531 | 0 | |
| NBHSA INC | EQUITY | 08986R309 | 12,775 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
| NBHSA INC | EQUITY | 08986R408 | 5,836 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| NBT BANCORP INC | EQUITY | 628778102 | 329,450 | 8,783 | SH | DFND | 1 | 0 | 8,783 | 0 | |
| NCI BUILDING SYSTEMS INC | EQUITY | 21925D109 | 43,976 | 7,543 | SH | DFND | 1 | 0 | 7,543 | 0 | |
| NCR CORP | EQUITY | 62886E108 | 469,517 | 15,097 | SH | DFND | 1 | 0 | 15,097 | 0 | |
| NCS MULTISTAGE HOLDINGS INC | EQUITY | 628877102 | 6,248 | 1,760 | SH | DFND | 1 | 0 | 1,760 | 0 | |
| NETGEAR INC | EQUITY | 64111Q104 | 120,153 | 4,751 | SH | DFND | 1 | 0 | 4,751 | 0 | |
| NGL ENERGY PARTNERS LP | EQUITY | 62913M107 | 419,040 | 28,371 | SH | DFND | 1 | 0 | 28,371 | 0 | |
| NGM BIOPHARMACEUTICALS INC | EQUITY | 62921N105 | 468 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| NI HOLDINGS INC | EQUITY | 65342T106 | 27,806 | 1,579 | SH | DFND | 1 | 0 | 1,579 | 0 | |
| NIC INC | EQUITY | 62914B100 | 160,897 | 10,031 | SH | DFND | 1 | 0 | 10,031 | 0 | |
| NICE SYSTEMS LTD | BOND | 65366HAB9 | 8,644,889 | 5,078,000 | PRN | DFND | 1 | 0 | 61,068 | 0 | |
| NII HOLDINGS INC | EQUITY | 62913F508 | 43,763 | 25,895 | SH | DFND | 1 | 0 | 25,895 | 0 | |
| NIKE INC | EQUITY | 654106103 | 104,320,132 | 1,242,646 | SH | DFND | 1 | 0 | 1,242,646 | 0 | |
| NIKE INC | EQUITY | 654106103 | 471,211 | 5,613 | SH | SOLE | 0 | 5,613 | 0 | 0 | |
| NIKE INC | OPTION | 654106103 | 957,030 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
| NIKE INC | OPTION | 654106103 | 344,195 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| NIKE INC | OPTION | 654106103 | 915,055 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
| NIKE INC | OPTION | 654106103 | 3,559,480 | 424 | SH | Call | DFND | 1 | 0 | 42,400 | 0 |
| NIKE INC | OPTION | 654106103 | 176,295 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| NIKE INC | OPTION | 654106103 | 8,395 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| NIKE INC | OPTION | 654106103 | 2,325,415 | 277 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
| NIKE INC | OPTION | 654106103 | 1,645,420 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
| NIKE INC | OPTION | 654106103 | 948,635 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
| NIKE INC | OPTION | 654106103 | 2,568,870 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
| NIKE INC | OPTION | 654106103 | 1,729,370 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
| NIKE INC | OPTION | 654106103 | 629,625 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| NIKE INC | OPTION | 654106103 | 125,925 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| NIKE INC | OPTION | 654106103 | 226,665 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| NIKE INC | OPTION | 654106103 | 638,020 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
| NIKE INC | OPTION | 654106103 | 2,736,770 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
| NIKE INC | OPTION | 654106103 | 8,395 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| NIKE INC | OPTION | 654106103 | 654,810 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
| NIKE INC | OPTION | 654106103 | 839,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| NIKE INC | OPTION | 654106103 | 3,064,175 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
| NIKE INC | OPTION | 654106103 | 931,845 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| NIKE INC | OPTION | 654106103 | 1,259,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| NIKE INC | OPTION | 654106103 | 2,258,255 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
| NIKE INC | OPTION | 654106103 | 6,993,035 | 833 | SH | Put | DFND | 1 | 0 | 83,300 | 0 |
| NIKE INC | OPTION | 654106103 | 2,585,660 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
| NIKE INC | OPTION | 654106103 | 755,550 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| NIKE INC | OPTION | 654106103 | 3,358,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| NIKE INC | OPTION | 654106103 | 2,266,650 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
| NIKE INC | OPTION | 654106103 | 5,230,085 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
| NIKE INC | OPTION | 654106103 | 277,035 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| NIKE INC | OPTION | 654106103 | 1,049,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| NIKE INC | OPTION | 654106103 | 184,690 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| NIKE INC | OPTION | 654106103 | 847,895 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| NIKE INC | OPTION | 654106103 | 503,700 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| NIKE INC | OPTION | 654106103 | 940,240 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| NIKE INC | OPTION | 654106103 | 1,401,965 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
| NIKE INC | OPTION | 654106103 | 335,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| NIKE INC | OPTION | 654106103 | 638,020 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| NIKE INC | OPTION | 654106103 | 1,729,370 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
| NIKE INC | OPTION | 654106103 | 377,775 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| NIKE INC | OPTION | 654106103 | 184,690 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| NIKE INC | OPTION | 654106103 | 705,180 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| NIKE INC | OPTION | 654106103 | 1,040,980 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
| NIKE INC | OPTION | 654106103 | 1,838,505 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
| NIKE INC | OPTION | 654106103 | 184,690 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| NIKE INC | OPTION | 654106103 | 3,047,385 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
| NIKE INC | OPTION | 654106103 | 3,307,630 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
| NIKE INC | OPTION | 654106103 | 671,600 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| NIKE INC | OPTION | 654106103 | 2,241,465 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
| NIKE INC | OPTION | 654106103 | 8,395 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NIKE INC | OPTION | 654106103 | 4,625,645 | 551 | SH | Put | DFND | 1 | 0 | 55,100 | 0 |
| NIKE INC | OPTION | 654106103 | 41,975 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| NIKE INC | OPTION | 654106103 | 176,295 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| NIKE INC | OPTION | 654106103 | 1,435,545 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| NIKE INC | OPTION | 654106103 | 831,105 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| NIKE INC | OPTION | 654106103 | 360,985 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| NIKE INC | OPTION | 654106103 | 646,415 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| NIKE INC | OPTION | 654106103 | 2,325,415 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
| NIKE INC | OPTION | 654106103 | 16,790 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NIO INC | EQUITY | 62914V106 | 10,048,571 | 3,940,616 | SH | DFND | 1 | 0 | 3,940,616 | 0 | |
| NL INDUSTRIES INC | EQUITY | 629156407 | 5,464 | 1,497 | SH | DFND | 1 | 0 | 1,497 | 0 | |
| NMI HOLDINGS INC | EQUITY | 629209305 | 211,023 | 7,433 | SH | DFND | 1 | 0 | 7,433 | 0 | |
| NN INC | EQUITY | 629337106 | 67,002 | 6,865 | SH | DFND | 1 | 0 | 6,865 | 0 | |
| NOW INC | EQUITY | 67011P100 | 282,802 | 19,160 | SH | DFND | 1 | 0 | 19,160 | 0 | |
| NRG ENERGY INC | BOND | 629377CG5 | 15,972,068 | 14,954,000 | PRN | DFND | 1 | 0 | 313,255 | 0 | |
| NRG ENERGY INC | EQUITY | 629377508 | 2,226,116 | 63,386 | SH | DFND | 1 | 0 | 63,386 | 0 | |
| NRG YIELD INC | EQUITY | 18539C105 | 104,037 | 6,430 | SH | DFND | 1 | 0 | 6,430 | 0 | |
| NRG YIELD INC | EQUITY | 18539C204 | 254,164 | 15,075 | SH | DFND | 1 | 0 | 15,075 | 0 | |
| NV5 GLOBAL INC | EQUITY | 62945V109 | 95,157 | 1,169 | SH | DFND | 1 | 0 | 1,169 | 0 | |
| NVE CORP | EQUITY | 629445206 | 40,037 | 575 | SH | DFND | 1 | 0 | 575 | 0 | |
| NVIDIA CORP | EQUITY | 67066G104 | 86,994,602 | 529,712 | SH | DFND | 1 | 0 | 529,712 | 0 | |
| NVIDIA CORP | EQUITY | 67066G104 | 112,662 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
| NVIDIA CORP | OPTION | 67066G104 | 16,423 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 65,692 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 837,573 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 6,749,853 | 411 | SH | Call | DFND | 1 | 0 | 41,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 49,269 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,231,725 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 509,113 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,691,569 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 3,284,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,658,723 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,841,179 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 312,037 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,642,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,083,918 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,020,029 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,724,415 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 3,284,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,463,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 3,580,214 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 5,748,050 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,182,456 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 114,961 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,463,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 821,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,791,910 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,231,725 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 985,380 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,956,140 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,085,721 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 821,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,970,760 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,364,912 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 16,423 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,839,376 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,988,986 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 7,439,619 | 453 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 49,269 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 4,138,596 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 65,692 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 4,532,748 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 16,423 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 837,573 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 3,448,830 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 4,220,711 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 164,230 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 16,423 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,808,333 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 16,423 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 11,233,332 | 684 | SH | Put | DFND | 1 | 0 | 68,400 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 8,474,268 | 516 | SH | Put | DFND | 1 | 0 | 51,600 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,808,333 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 11,693,176 | 712 | SH | Put | DFND | 1 | 0 | 71,200 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 4,532,748 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 3,530,945 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 11,184,063 | 681 | SH | Put | DFND | 1 | 0 | 68,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,085,721 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 25,127,190 | 1,530 | SH | Put | DFND | 1 | 0 | 153,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 3,629,483 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 656,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,627,680 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,923,294 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,642,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 12,267,981 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 6,618,469 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 4,417,787 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,576,608 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,151,413 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,724,415 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 114,961 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 476,267 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,231,725 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 16,423 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 4,565,594 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 1,691,569 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 114,961 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 229,922 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 147,807 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 114,961 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 2,479,873 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 65,692 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 295,614 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 328,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 377,729 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 3,251,754 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 16,423 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NVIDIA CORP | OPTION | 67066G104 | 16,423 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NVR INC | EQUITY | 62944T105 | 25,782,412 | 7,650 | SH | DFND | 1 | 0 | 7,650 | 0 | |
| NXP SEMICONDUCTORS NV | BOND | 62952QAB6 | 1,089,713 | 1,021,000 | PRN | DFND | 1 | 0 | 10,039 | 0 | |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 32,372,356 | 331,650 | SH | DFND | 1 | 0 | 331,650 | 0 | |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 11,225 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
| NABORS INDUSTRIES LTD | BOND | 62957HAB1 | 1,744,449 | 2,432,000 | PRN | DFND | 1 | 0 | 96,669 | 0 | |
| NABORS INDUSTRIES LTD | EQUITY | G6359F103 | 10,738,250 | 3,702,845 | SH | DFND | 1 | 0 | 3,702,845 | 0 | |
| NABORS INDUSTRIES LTD | OPTION | G6359F103 | 290,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| NABORS INDUSTRIES LTD | OPTION | G6359F103 | 290,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| NABORS INDUSTRIES LTD | OPTION | G6359F103 | 258,680 | 892 | SH | Put | DFND | 1 | 0 | 89,200 | 0 |
| NABORS INDUSTRIES LTD | OPTION | G6359F103 | 145,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| NABRIVA THERAPEUTICS PLC | EQUITY | G63637105 | 245 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
| NANOSTRING TECHNOLOGIES INC | EQUITY | 63009R109 | 88,531 | 2,917 | SH | DFND | 1 | 0 | 2,917 | 0 | |
| NANOMETRICS INC | EQUITY | 630077105 | 172,682 | 4,975 | SH | DFND | 1 | 0 | 4,975 | 0 | |
| NANTHEALTH INC | EQUITY | 630104107 | 2,138 | 4,066 | SH | DFND | 1 | 0 | 4,066 | 0 | |
| NANTKWEST INC | EQUITY | 63016Q102 | 3,372 | 3,306 | SH | DFND | 1 | 0 | 3,306 | 0 | |
| NAPCO SECURITY TECHNOLOGIES INC | EQUITY | 630402105 | 38,881 | 1,310 | SH | DFND | 1 | 0 | 1,310 | 0 | |
| NASDAQ INC | EQUITY | 631103108 | 5,597,575 | 58,205 | SH | DFND | 1 | 0 | 58,205 | 0 | |
| NATERA INC | EQUITY | 632307104 | 136,797 | 4,960 | SH | DFND | 1 | 0 | 4,960 | 0 | |
| NATHAN'S FAMOUS INC | EQUITY | 632347100 | 31,795 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
| NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 138,049 | 3,803 | SH | DFND | 1 | 0 | 3,803 | 0 | |
| NATIONAL BANKSHARES INC | EQUITY | 634865109 | 41,344 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | |
| NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 75,202 | 1,685 | SH | DFND | 1 | 0 | 1,685 | 0 | |
| NATIONAL CINEMEDIA INC | EQUITY | 635309107 | 110,687 | 16,873 | SH | DFND | 1 | 0 | 16,873 | 0 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | EQUITY | G6375R107 | 9,944 | 1,143 | SH | DFND | 1 | 0 | 1,143 | 0 | |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 | 299,092 | 5,670 | SH | DFND | 1 | 0 | 5,670 | 0 | |
| NATIONAL GENERAL HOLDINGS CORP | EQUITY | 636220303 | 247,247 | 10,778 | SH | DFND | 1 | 0 | 10,778 | 0 | |
| NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 420,816 | 5,393 | SH | DFND | 1 | 0 | 5,393 | 0 | |
| NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 208,393 | 2,568 | SH | DFND | 1 | 0 | 2,568 | 0 | |
| NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 3,571,166 | 85,048 | SH | DFND | 1 | 0 | 85,048 | 0 | |
| NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 1,402,535 | 63,092 | SH | DFND | 1 | 0 | 63,092 | 0 | |
| NATIONAL PRESTO INDUSTRIES INC | EQUITY | 637215104 | 62,131 | 666 | SH | DFND | 1 | 0 | 666 | 0 | |
| NATIONAL RESEARCH CORP | EQUITY | 637372202 | 76,767 | 1,333 | SH | DFND | 1 | 0 | 1,333 | 0 | |
| NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 1,864,309 | 35,169 | SH | DFND | 1 | 0 | 35,169 | 0 | |
| NATIONAL STORAGE AFFILIATES TRUST | EQUITY | 637870106 | 182,004 | 6,289 | SH | DFND | 1 | 0 | 6,289 | 0 | |
| NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 262,926 | 8,556 | SH | DFND | 1 | 0 | 8,556 | 0 | |
| NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 120,276 | 468 | SH | DFND | 1 | 0 | 468 | 0 | |
| NATURAL GAS SERVICES GROUP INC | EQUITY | 63886Q109 | 32,950 | 1,997 | SH | DFND | 1 | 0 | 1,997 | 0 | |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | EQUITY | 63888U108 | 16,382 | 1,630 | SH | DFND | 1 | 0 | 1,630 | 0 | |
| NATURAL HEALTH TRENDS CORP | EQUITY | 63888P406 | 6,529 | 811 | SH | DFND | 1 | 0 | 811 | 0 | |
| NATURE'S SUNSHINE PRODUCTS INC | EQUITY | 639027101 | 12,681 | 1,365 | SH | DFND | 1 | 0 | 1,365 | 0 | |
| NATUS MEDICAL INC | EQUITY | 639050103 | 124,288 | 4,838 | SH | DFND | 1 | 0 | 4,838 | 0 | |
| NAUTILUS INC | EQUITY | 63910B102 | 7,651 | 3,462 | SH | DFND | 1 | 0 | 3,462 | 0 | |
| NAVIENT CORP | EQUITY | 63938C108 | 1,708,434 | 125,160 | SH | DFND | 1 | 0 | 125,160 | 0 | |
| NAVIGANT CONSULTING INC | EQUITY | 63935N107 | 272,598 | 11,755 | SH | DFND | 1 | 0 | 11,755 | 0 | |
| NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 4,839 | 517 | SH | DFND | 1 | 0 | 517 | 0 | |
| NAVIOS MARITIME ACQUISITION CORP | EQUITY | Y62159143 | 220 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| NAVIOS MARITIME HOLDINGS INC | EQUITY | Y62197119 | 883 | 197 | SH | DFND | 1 | 0 | 197 | 0 | |
| NAVISTAR INTERNATIONAL CORP | EQUITY | 63934E108 | 318,800 | 9,254 | SH | DFND | 1 | 0 | 9,254 | 0 | |
| NEENAH PAPER INC | EQUITY | 640079109 | 153,406 | 2,271 | SH | DFND | 1 | 0 | 2,271 | 0 | |
| NEKTAR THERAPEUTICS | EQUITY | 640268108 | 2,597,767 | 73,012 | SH | DFND | 1 | 0 | 73,012 | 0 | |
| NEKTAR THERAPEUTICS | EQUITY | 640268108 | 87,242 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
| NELNET INC | EQUITY | 64031N108 | 229,241 | 3,871 | SH | DFND | 1 | 0 | 3,871 | 0 | |
| NEOGENOMICS INC | EQUITY | 64049M209 | 241,296 | 10,998 | SH | DFND | 1 | 0 | 10,998 | 0 | |
| NEOPHOTONICS CORP | EQUITY | 64051T100 | 25,473 | 6,094 | SH | DFND | 1 | 0 | 6,094 | 0 | |
| NEOGEN CORP | EQUITY | 640491106 | 457,316 | 7,363 | SH | DFND | 1 | 0 | 7,363 | 0 | |
| NEON THERAPEUTICS INC | EQUITY | 64050Y100 | 10,911 | 2,302 | SH | DFND | 1 | 0 | 2,302 | 0 | |
| NEOS THERAPEUTICS INC | EQUITY | 64052L106 | 7,126 | 5,524 | SH | DFND | 1 | 0 | 5,524 | 0 | |
| NEOTHETICS INC | EQUITY | 30048L104 | 458 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
| NETAPP INC | EQUITY | 64110D104 | 12,099,802 | 196,107 | SH | DFND | 1 | 0 | 196,107 | 0 | |
| NETAPP INC | EQUITY | 64110D104 | 406,048 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 | |
| NETAPP INC | OPTION | 64110D104 | 197,440 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| NETAPP INC | OPTION | 64110D104 | 302,330 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| NETAPP INC | OPTION | 64110D104 | 24,680 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| NETAPP INC | OPTION | 64110D104 | 55,530 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| NETAPP INC | OPTION | 64110D104 | 197,440 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| NETAPP INC | OPTION | 64110D104 | 98,720 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| NETAPP INC | OPTION | 64110D104 | 55,530 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| NETAPP INC | OPTION | 64110D104 | 203,610 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| NETAPP INC | OPTION | 64110D104 | 185,100 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| NETEASE INC | EQUITY | 64110W102 | 47,286,246 | 184,878 | SH | DFND | 1 | 0 | 184,878 | 0 | |
| NETEASE INC | EQUITY | 64110W102 | 355,265 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
| NETEASE INC | OPTION | 64110W102 | 5,626,940 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
| NETEASE INC | OPTION | 64110W102 | 306,924 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 276,269 | 10,881 | SH | DFND | 1 | 0 | 10,881 | 0 | |
| NETFLIX INC | EQUITY | 64110L106 | 77,796,907 | 211,796 | SH | DFND | 1 | 0 | 211,796 | 0 | |
| NETFLIX INC | OPTION | 64110L106 | 110,196 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 8,117,772 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 6,244,440 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 293,856 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,203,920 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 110,196 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 220,392 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 36,732 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 220,392 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,836,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 3,636,468 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 4,775,160 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,836,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,212,156 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 624,444 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,754,900 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 8,227,968 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 661,176 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 73,464 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 9,844,176 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,946,796 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 257,124 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 5,950,584 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 734,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 3,122,220 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 5,693,460 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,248,888 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 4,444,572 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,542,744 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 73,464 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 367,320 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 293,856 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 15,243,780 | 415 | SH | Call | DFND | 1 | 0 | 41,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 257,124 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,248,888 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,836,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 697,908 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,167,188 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 32,140,500 | 875 | SH | Put | DFND | 1 | 0 | 87,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 9,256,464 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 17,190,576 | 468 | SH | Put | DFND | 1 | 0 | 46,800 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 6,207,708 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 14,876,460 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 440,784 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 5,032,284 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 7,713,720 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 5,877,120 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,212,156 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 11,056,332 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 404,052 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 697,908 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,836,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 514,248 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,469,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 10,835,940 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,836,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 624,444 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,681,436 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,285,620 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,461,044 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 4,444,572 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,322,352 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 477,516 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,093,724 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,828,364 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 36,732 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 3,893,592 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 11,754,240 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,175,424 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 22,479,984 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 881,568 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 146,928 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 6,244,440 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 7,897,380 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,534,508 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 183,660 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 4,297,644 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 7,823,916 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,138,692 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 11,166,528 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 19,761,816 | 538 | SH | Put | DFND | 1 | 0 | 53,800 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 183,660 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 2,607,972 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 918,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 734,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 771,372 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,175,424 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 183,660 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 734,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 1,469,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| NETFLIX INC | OPTION | 64110L106 | 73,464 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 5,571,170 | 4,225,000 | PRN | DFND | 1 | 0 | 55,648 | 0 | |
| NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 847,424 | 10,037 | SH | DFND | 1 | 0 | 10,037 | 0 | |
| NEURONETICS INC | EQUITY | 64131A105 | 18,102 | 1,447 | SH | DFND | 1 | 0 | 1,447 | 0 | |
| NEVRO CORP | EQUITY | 64157F103 | 262,562 | 4,050 | SH | DFND | 1 | 0 | 4,050 | 0 | |
| NEW GOLD INC | EQUITY | 644535106 | 32,439 | 33,745 | SH | DFND | 1 | 0 | 33,745 | 0 | |
| NEW HOME CO INC/THE | EQUITY | 645370107 | 5,556 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
| NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 1,451,194 | 29,158 | SH | DFND | 1 | 0 | 29,158 | 0 | |
| NEW MEDIA INVESTMENT GROUP INC | EQUITY | 64704V106 | 125,722 | 13,318 | SH | DFND | 1 | 0 | 13,318 | 0 | |
| NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | EQUITY | 647581107 | 17,852,427 | 184,846 | SH | DFND | 1 | 0 | 184,846 | 0 | |
| NEW PENNYMAC FINANCIAL SERVICES INC | EQUITY | 70932M107 | 106,531 | 4,803 | SH | DFND | 1 | 0 | 4,803 | 0 | |
| NEW RELIC INC | BOND | 64829BAB6 | 1,859,540 | 1,744,000 | PRN | DFND | 1 | 0 | 15,739 | 0 | |
| NEW RELIC INC | EQUITY | 64829B100 | 541,899 | 6,264 | SH | DFND | 1 | 0 | 6,264 | 0 | |
| NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 430,258 | 27,957 | SH | DFND | 1 | 0 | 27,957 | 0 | |
| NEW SENIOR INVESTMENT GROUP INC | EQUITY | 648691103 | 114,717 | 17,071 | SH | DFND | 1 | 0 | 17,071 | 0 | |
| NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 1,035,814 | 103,789 | SH | DFND | 1 | 0 | 103,789 | 0 | |
| NEW YORK COMMUNITY BANCORP INC | OPTION | 649445103 | 998 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NEW YORK MORTGAGE TRUST INC | EQUITY | 649604501 | 224,068 | 36,140 | SH | DFND | 1 | 0 | 36,140 | 0 | |
| NEW YORK TIMES CO/THE | EQUITY | 650111107 | 591,009 | 18,118 | SH | DFND | 1 | 0 | 18,118 | 0 | |
| NEWLINK GENETICS CORP | EQUITY | 651511107 | 5,773 | 3,901 | SH | DFND | 1 | 0 | 3,901 | 0 | |
| NEWMARKET CORP | EQUITY | 651587107 | 4,640,079 | 11,573 | SH | DFND | 1 | 0 | 11,573 | 0 | |
| NEWBELCO SA/NV | EQUITY | 03524A108 | 1,289,591 | 14,570 | SH | DFND | 1 | 0 | 14,570 | 0 | |
| NEWCASTLE INVESTMENT CORP | EQUITY | 262077100 | 46,075 | 9,824 | SH | DFND | 1 | 0 | 9,824 | 0 | |
| NEWELL BRANDS INC | EQUITY | 651229106 | 2,280,464 | 147,890 | SH | DFND | 1 | 0 | 147,890 | 0 | |
| NEWMARK GROUP INC | EQUITY | 65158N102 | 174,832 | 19,469 | SH | DFND | 1 | 0 | 19,469 | 0 | |
| NEWMARKET GOLD INC | EQUITY | 49741E100 | 856,683 | 19,960 | SH | DFND | 1 | 0 | 19,960 | 0 | |
| NEWMONT MINING CORP | EQUITY | 651639106 | 48,175,250 | 1,252,281 | SH | DFND | 1 | 0 | 1,252,281 | 0 | |
| NEWMONT MINING CORP | OPTION | 651639106 | 319,301 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 3,069,906 | 798 | SH | Call | DFND | 1 | 0 | 79,800 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 353,924 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 4,593,318 | 1,194 | SH | Call | DFND | 1 | 0 | 119,400 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 2,027,369 | 527 | SH | Call | DFND | 1 | 0 | 52,700 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 3,831,612 | 996 | SH | Call | DFND | 1 | 0 | 99,600 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 1,181,029 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 1,142,559 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 1,627,281 | 423 | SH | Call | DFND | 1 | 0 | 42,300 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 369,312 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 869,422 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 950,209 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 1,138,712 | 296 | SH | Call | DFND | 1 | 0 | 29,600 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 627,061 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 1,034,843 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 200,044 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 107,716 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 5,978,238 | 1,554 | SH | Call | DFND | 1 | 0 | 155,400 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 480,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 280,831 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 469,334 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 777,094 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 161,574 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 1,596,505 | 415 | SH | Call | DFND | 1 | 0 | 41,500 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 365,465 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 107,716 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 423,170 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 553,968 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 515,498 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 11,541 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 19,235 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 169,268 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 411,629 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 150,033 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 5,258,849 | 1,367 | SH | Put | DFND | 1 | 0 | 136,700 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 8,001,760 | 2,080 | SH | Put | DFND | 1 | 0 | 208,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 6,732,250 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 688,613 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 6,732,250 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 1,627,281 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 3,847 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 4,231,700 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 1,292,592 | 336 | SH | Put | DFND | 1 | 0 | 33,600 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 8,509,564 | 2,212 | SH | Put | DFND | 1 | 0 | 221,200 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 4,362,498 | 1,134 | SH | Put | DFND | 1 | 0 | 113,400 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 153,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 2,585,184 | 672 | SH | Put | DFND | 1 | 0 | 67,200 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 550,121 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 200,044 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 76,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 4,993,406 | 1,298 | SH | Put | DFND | 1 | 0 | 129,800 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 92,328 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 3,689,273 | 959 | SH | Put | DFND | 1 | 0 | 95,900 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 677,072 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 311,607 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 1,069,466 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
| NEWMONT MINING CORP | OPTION | 651639106 | 765,553 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
| NEWPARK RESOURCES INC | BOND | 651718AE8 | 2,656,660 | 2,404,000 | PRN | DFND | 1 | 0 | 257,560 | 0 | |
| NEWPARK RESOURCES INC | EQUITY | 651718504 | 113,296 | 15,269 | SH | DFND | 1 | 0 | 15,269 | 0 | |
| NEWS CORP | EQUITY | 65249B109 | 7,387,718 | 547,644 | SH | DFND | 1 | 0 | 547,644 | 0 | |
| NEWS CORP | EQUITY | 65249B109 | 102,511 | 7,599 | SH | SOLE | 0 | 7,599 | 0 | 0 | |
| NEWS CORP | EQUITY | 65249B208 | 1,198,550 | 85,856 | SH | DFND | 1 | 0 | 85,856 | 0 | |
| NEXPOINT RESIDENTIAL TRUST INC | EQUITY | 65341D102 | 81,806 | 1,976 | SH | DFND | 1 | 0 | 1,976 | 0 | |
| NEXA RESOURCES SA | EQUITY | L67359106 | 64,023 | 6,676 | SH | DFND | 1 | 0 | 6,676 | 0 | |
| NEXSTAR BROADCASTING GROUP INC | EQUITY | 65336K103 | 3,154,129 | 31,229 | SH | DFND | 1 | 0 | 31,229 | 0 | |
| NEXTCURE INC | EQUITY | 65343E108 | 210 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| NEXTERA ENERGY INC | EQUITY | 65339F101 | 51,539,089 | 251,582 | SH | DFND | 1 | 0 | 251,582 | 0 | |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 102,430 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 2,540,264 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 368,748 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 1,024,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 635,066 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 307,290 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 2,253,460 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 40,972 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 3,646,508 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 3,994,770 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 860,412 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 3,851,368 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 3,093,386 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 143,402 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 450,692 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 757,982 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 1,618,394 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 839,926 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 20,486 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F101 | 614,580 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 644,620 | 13,360 | SH | DFND | 1 | 0 | 13,360 | 0 | |
| NISOURCE INC | EQUITY | 65473P105 | 5,507,798 | 191,243 | SH | DFND | 1 | 0 | 191,243 | 0 | |
| NICOLET BANKSHARES INC | EQUITY | 65406E102 | 81,547 | 1,314 | SH | DFND | 1 | 0 | 1,314 | 0 | |
| NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 3,252,321 | 143,908 | SH | DFND | 1 | 0 | 143,908 | 0 | |
| NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 349,825 | 15,479 | SH | SOLE | 0 | 15,479 | 0 | 0 | |
| NINE ENERGY SERVICE INC | EQUITY | 65441V101 | 43,134 | 2,489 | SH | DFND | 1 | 0 | 2,489 | 0 | |
| NOAH HOLDINGS LTD | EQUITY | 65487X102 | 3,378,172 | 79,393 | SH | DFND | 1 | 0 | 79,393 | 0 | |
| NOBILIS HEALTH CORP | EQUITY | 65500B103 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| NOBLE CORP PLC | EQUITY | G65431101 | 70,693 | 37,804 | SH | DFND | 1 | 0 | 37,804 | 0 | |
| NOBLE ENERGY INC | EQUITY | 655044105 | 2,170,448 | 96,895 | SH | DFND | 1 | 0 | 96,895 | 0 | |
| NOBLE MIDSTREAM PARTNERS LP | EQUITY | 65506L105 | 176,378 | 5,303 | SH | DFND | 1 | 0 | 5,303 | 0 | |
| NOKIA OYJ | EQUITY | 654902204 | 1,262,264 | 251,949 | SH | DFND | 1 | 0 | 251,949 | 0 | |
| NOMAD FOODS LTD | EQUITY | G6564A105 | 13,734 | 643 | SH | DFND | 1 | 0 | 643 | 0 | |
| NOODLES AND CO | EQUITY | 65540B105 | 13,932 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | |
| NORDIC AMERICAN OFFSHORE LTD | EQUITY | G4511M108 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 52,868 | 22,593 | SH | DFND | 1 | 0 | 22,593 | 0 | |
| NORDSON CORP | EQUITY | 655663102 | 231,748 | 1,640 | SH | DFND | 1 | 0 | 1,640 | 0 | |
| NORDSTROM INC | EQUITY | 655664100 | 2,263,048 | 71,031 | SH | DFND | 1 | 0 | 71,031 | 0 | |
| NORDSTROM INC | EQUITY | 655664100 | 27,240 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 41,707,411 | 209,238 | SH | DFND | 1 | 0 | 209,238 | 0 | |
| NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 429,556 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | OPTION | 655844108 | 179,397 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| NORFOLK SOUTHERN CORP | OPTION | 655844108 | 279,062 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| NORFOLK SOUTHERN CORP | OPTION | 655844108 | 59,799 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| NORFOLK SOUTHERN CORP | OPTION | 655844108 | 59,799 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| NORFOLK SOUTHERN CORP | OPTION | 655844108 | 59,799 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| NORFOLK SOUTHERN CORP | OPTION | 655844108 | 79,732 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| NORFOLK SOUTHERN CORP | OPTION | 655844108 | 617,923 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| NORTH ATLANTIC HOLDING CO INC | EQUITY | 90041L105 | 45,258 | 924 | SH | DFND | 1 | 0 | 924 | 0 | |
| NORTHSTAR REALTY EUROPE CORP | EQUITY | 66706L101 | 126,642 | 7,708 | SH | DFND | 1 | 0 | 7,708 | 0 | |
| NORTHWESTERN CORP | EQUITY | 668074305 | 3,527,991 | 48,898 | SH | DFND | 1 | 0 | 48,898 | 0 | |
| NORTHEAST BANK | EQUITY | 66405S100 | 32,213 | 1,168 | SH | DFND | 1 | 0 | 1,168 | 0 | |
| NORTHERN DYNASTY MINERALS LTD | EQUITY | 66510M204 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| NORTHERN OIL AND GAS INC | EQUITY | 665531109 | 379,650 | 196,710 | SH | DFND | 1 | 0 | 196,710 | 0 | |
| NORTHERN TRUST CORP | EQUITY | 665859104 | 16,246,890 | 180,521 | SH | DFND | 1 | 0 | 180,521 | 0 | |
| NORTHERN TRUST CORP | EQUITY | 665859104 | 566,370 | 6,293 | SH | SOLE | 0 | 6,293 | 0 | 0 | |
| NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 141,005 | 9,033 | SH | DFND | 1 | 0 | 9,033 | 0 | |
| NORTHRIM BANCORP INC | EQUITY | 666762109 | 38,905 | 1,091 | SH | DFND | 1 | 0 | 1,091 | 0 | |
| NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 7,547,203 | 23,358 | SH | DFND | 1 | 0 | 23,358 | 0 | |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 64,622 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 64,622 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 3,231,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 549,287 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 64,622 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 96,933 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 64,622 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 840,086 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 226,177 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 32,311 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 64,622 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 32,311 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 64,622 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 32,311 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807102 | 258,488 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 363,171 | 20,623 | SH | DFND | 1 | 0 | 20,623 | 0 | |
| NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 1,021,094 | 14,692 | SH | DFND | 1 | 0 | 14,692 | 0 | |
| NORTHWEST PIPE CO | EQUITY | 667746101 | 39,675 | 1,539 | SH | DFND | 1 | 0 | 1,539 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 31,658,915 | 590,321 | SH | DFND | 1 | 0 | 590,321 | 0 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 96,534 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 101,897 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 203,794 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| NORWOOD FINANCIAL CORP | EQUITY | 669549107 | 32,652 | 938 | SH | DFND | 1 | 0 | 938 | 0 | |
| NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | 175,911 | 29,765 | SH | DFND | 1 | 0 | 29,765 | 0 | |
| NOVAN INC | EQUITY | 66988N106 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| NOVARTIS AG | EQUITY | 66987V109 | 142,991 | 1,566 | SH | DFND | 1 | 0 | 1,566 | 0 | |
| NOVAVAX INC | EQUITY | 670002401 | 12,370 | 2,111 | SH | DFND | 1 | 0 | 2,111 | 0 | |
| NOVO NORDISK A/S | EQUITY | 670100205 | 57,012 | 1,117 | SH | DFND | 1 | 0 | 1,117 | 0 | |
| NOVOCURE LTD | EQUITY | G6674U108 | 634,576 | 10,036 | SH | DFND | 1 | 0 | 10,036 | 0 | |
| NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 137,110 | 2,780 | SH | DFND | 1 | 0 | 2,780 | 0 | |
| NUSTAR ENERGY LP | EQUITY | 67058H102 | 651,740 | 24,014 | SH | DFND | 1 | 0 | 24,014 | 0 | |
| NUVASIVE INC | BOND | 670704AG0 | 3,923,820 | 3,459,000 | PRN | DFND | 1 | 0 | 57,820 | 0 | |
| NUVASIVE INC | EQUITY | 670704105 | 4,011,746 | 68,530 | SH | DFND | 1 | 0 | 68,530 | 0 | |
| NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 5,555,812 | 5,950,000 | PRN | DFND | 1 | 0 | 218,579 | 0 | |
| NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 293,970 | 300,000 | PRN | DFND | 1 | 0 | 13,503 | 0 | |
| NUANCE COMMUNICATIONS INC | EQUITY | 67020Y100 | 543,443 | 34,029 | SH | DFND | 1 | 0 | 34,029 | 0 | |
| NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 798,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 798,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 1,828,565 | 1,145 | SH | Put | DFND | 1 | 0 | 114,500 | 0 |
| NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 638,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 991,737 | 621 | SH | Put | DFND | 1 | 0 | 62,100 | 0 |
| NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 798,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 378,489 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
| NUCOR CORP | EQUITY | 670346105 | 8,483,802 | 153,971 | SH | DFND | 1 | 0 | 153,971 | 0 | |
| NUCOR CORP | EQUITY | 670346105 | 280,128 | 5,084 | SH | SOLE | 0 | 5,084 | 0 | 0 | |
| NUCOR CORP | OPTION | 670346105 | 170,810 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| NUCOR CORP | OPTION | 670346105 | 258,970 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
| NUCOR CORP | OPTION | 670346105 | 672,220 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| NUCOR CORP | OPTION | 670346105 | 110,200 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| NUCOR CORP | OPTION | 670346105 | 462,840 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
| NUCOR CORP | OPTION | 670346105 | 170,810 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| NUTANIX INC | BOND | 67059NAB4 | 3,489,274 | 3,765,000 | PRN | DFND | 1 | 0 | 77,071 | 0 | |
| NUTANIX INC | EQUITY | 67059N108 | 1,151,503 | 44,391 | SH | DFND | 1 | 0 | 44,391 | 0 | |
| NUTRIEN LTD | EQUITY | 67077M108 | 111,785 | 2,091 | SH | DFND | 1 | 0 | 2,091 | 0 | |
| NUVECTRA CORP | EQUITY | 67075N108 | 6,502 | 1,941 | SH | DFND | 1 | 0 | 1,941 | 0 | |
| NUVERRA ENVIRONMENTAL SOLUTIONS INC | EQUITY | 67091K302 | 966 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
| NYMOX PHARMACEUTICAL CORP | EQUITY | P73398102 | 5,300 | 3,655 | SH | DFND | 1 | 0 | 3,655 | 0 | |
| O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 35,625,346 | 96,462 | SH | DFND | 1 | 0 | 96,462 | 0 | |
| O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 1,547,451 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | |
| OFG BANCORP | EQUITY | 67103X102 | 263,110 | 11,069 | SH | DFND | 1 | 0 | 11,069 | 0 | |
| OGE ENERGY CORP | EQUITY | 670837103 | 5,815,824 | 136,650 | SH | DFND | 1 | 0 | 136,650 | 0 | |
| OM ASSET MANAGEMENT PLC | EQUITY | G1644T109 | 143,526 | 12,579 | SH | DFND | 1 | 0 | 12,579 | 0 | |
| OMNOVA SOLUTIONS INC | EQUITY | 682129101 | 33,617 | 5,396 | SH | DFND | 1 | 0 | 5,396 | 0 | |
| ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 4,888,160 | 4,000,000 | PRN | DFND | 1 | 0 | 216,257 | 0 | |
| ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 1,056,275 | 867,000 | PRN | DFND | 1 | 0 | 41,839 | 0 | |
| ON SEMICONDUCTOR CORP | EQUITY | 682189105 | 6,343,656 | 313,887 | SH | DFND | 1 | 0 | 313,887 | 0 | |
| ONE GAS INC | EQUITY | 68235P108 | 2,205,578 | 24,425 | SH | DFND | 1 | 0 | 24,425 | 0 | |
| ONEOK INC | EQUITY | 682680103 | 13,450,635 | 195,475 | SH | DFND | 1 | 0 | 195,475 | 0 | |
| ONEOK INC | EQUITY | 682680103 | 67,709 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
| OPKO HEALTH INC | EQUITY | 68375N103 | 108,407 | 44,429 | SH | DFND | 1 | 0 | 44,429 | 0 | |
| ORBCOMM INC | EQUITY | 68555P100 | 59,262 | 8,174 | SH | DFND | 1 | 0 | 8,174 | 0 | |
| OSI SYSTEMS INC | BOND | 671044AD7 | 1,680,940 | 1,426,000 | PRN | DFND | 1 | 0 | 13,270 | 0 | |
| OSI SYSTEMS INC | EQUITY | 671044105 | 296,780 | 2,635 | SH | DFND | 1 | 0 | 2,635 | 0 | |
| OAK VALLEY BANCORP | EQUITY | 671807105 | 21,603 | 1,105 | SH | DFND | 1 | 0 | 1,105 | 0 | |
| OASIS MIDSTREAM PARTNERS LP | EQUITY | 67420T206 | 56,502 | 2,628 | SH | DFND | 1 | 0 | 2,628 | 0 | |
| OASIS PETROLEUM INC | BOND | 674215AJ7 | 5,443,971 | 5,960,000 | PRN | DFND | 1 | 0 | 455,135 | 0 | |
| OASIS PETROLEUM INC | EQUITY | 674215108 | 2,097,232 | 369,231 | SH | DFND | 1 | 0 | 369,231 | 0 | |
| OASIS PETROLEUM INC | OPTION | 674215108 | 155,632 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
| OASIS PETROLEUM INC | OPTION | 674215108 | 852,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| OASIS PETROLEUM INC | OPTION | 674215108 | 852,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| OASIS PETROLEUM INC | OPTION | 674215108 | 170,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| OBALON THERAPEUTICS INC | EQUITY | 67424L100 | 263 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 20,441,837 | 406,560 | SH | DFND | 1 | 0 | 406,560 | 0 | |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 886,788 | 17,637 | SH | SOLE | 0 | 17,637 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 266,484 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 537,996 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 256,428 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 2,212,320 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 497,772 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 110,616 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 950,292 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 75,420 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 50,280 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 20,112 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 512,856 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 10,056 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 266,484 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 2,514,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 55,308 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 859,788 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,332,420 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 181,008 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 246,372 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 55,308 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 573,192 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 341,904 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 15,084 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 492,744 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 175,980 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 70,392 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,810,080 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 3,348,648 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
| OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 995,544 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
| OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 196,613 | 7,912 | SH | DFND | 1 | 0 | 7,912 | 0 | |
| OCEANEERING INTERNATIONAL INC | EQUITY | 675232102 | 2,371,459 | 116,305 | SH | DFND | 1 | 0 | 116,305 | 0 | |
| OCH ZIFF CAPITAL MANAGEMENT GROUP LLC | EQUITY | 67551U204 | 9,391 | 409 | SH | DFND | 1 | 0 | 409 | 0 | |
| OCONEE FEDERAL FINANCIAL CORP | EQUITY | 675607105 | 5,393 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
| OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | 17,921 | 4,073 | SH | DFND | 1 | 0 | 4,073 | 0 | |
| OCWEN FINANCIAL CORP | EQUITY | 675746309 | 58,475 | 28,249 | SH | DFND | 1 | 0 | 28,249 | 0 | |
| ODONATE THERAPEUTICS INC | EQUITY | 676079106 | 31,333 | 854 | SH | DFND | 1 | 0 | 854 | 0 | |
| OFFICE DEPOT INC | EQUITY | 676220106 | 270,153 | 131,142 | SH | DFND | 1 | 0 | 131,142 | 0 | |
| OHIO VALLEY BANC CORP | EQUITY | 677719106 | 25,688 | 666 | SH | DFND | 1 | 0 | 666 | 0 | |
| OI SA | EQUITY | 670851500 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 216,910 | 11,853 | SH | DFND | 1 | 0 | 11,853 | 0 | |
| OIL DRI CORP OF AMERICA | EQUITY | 677864100 | 27,368 | 804 | SH | DFND | 1 | 0 | 804 | 0 | |
| OKTA INC | BOND | 679295AB1 | 12,069,390 | 4,658,000 | PRN | DFND | 1 | 0 | 96,325 | 0 | |
| OKTA INC | EQUITY | 679295105 | 4,489,959 | 36,353 | SH | DFND | 1 | 0 | 36,353 | 0 | |
| OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 2,194,421 | 14,702 | SH | DFND | 1 | 0 | 14,702 | 0 | |
| OLD LINE BANCSHARES INC | EQUITY | 67984M100 | 66,738 | 2,508 | SH | DFND | 1 | 0 | 2,508 | 0 | |
| OLD NATIONAL BANCORP/IN | EQUITY | 680033107 | 348,440 | 21,003 | SH | DFND | 1 | 0 | 21,003 | 0 | |
| OLD POINT FINANCIAL CORP | EQUITY | 680194107 | 1,566 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
| OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 10,691,732 | 477,736 | SH | DFND | 1 | 0 | 477,736 | 0 | |
| OLD SECOND BANCORP INC | EQUITY | 680277100 | 58,691 | 4,596 | SH | DFND | 1 | 0 | 4,596 | 0 | |
| OLIN CORP | EQUITY | 680665205 | 744,655 | 33,987 | SH | DFND | 1 | 0 | 33,987 | 0 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 453,669 | 5,208 | SH | DFND | 1 | 0 | 5,208 | 0 | |
| OLYMPIC STEEL INC | EQUITY | 68162K106 | 20,789 | 1,523 | SH | DFND | 1 | 0 | 1,523 | 0 | |
| OMEGA FLEX INC | EQUITY | 682095104 | 25,270 | 329 | SH | DFND | 1 | 0 | 329 | 0 | |
| OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 238,508 | 6,490 | SH | DFND | 1 | 0 | 6,490 | 0 | |
| OMEROS CORP | EQUITY | 682143102 | 81,698 | 5,207 | SH | DFND | 1 | 0 | 5,207 | 0 | |
| OMNICELL INC | EQUITY | 68213N109 | 498,028 | 5,789 | SH | DFND | 1 | 0 | 5,789 | 0 | |
| OMNICOM GROUP INC | EQUITY | 681919106 | 18,194,457 | 222,019 | SH | DFND | 1 | 0 | 222,019 | 0 | |
| ON ASSIGNMENT INC | EQUITY | 00191U102 | 374,690 | 6,183 | SH | DFND | 1 | 0 | 6,183 | 0 | |
| ON DECK CAPITAL INC | EQUITY | 682163100 | 37,939 | 9,142 | SH | DFND | 1 | 0 | 9,142 | 0 | |
| ONCOCYTE CORP | EQUITY | 68235C107 | 182 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
| ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 69,214 | 2,390 | SH | DFND | 1 | 0 | 2,390 | 0 | |
| ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 1,054,804 | 31,198 | SH | DFND | 1 | 0 | 31,198 | 0 | |
| ONESPAWORLD HOLDINGS LTD | EQUITY | P73684113 | 33,930 | 2,189 | SH | DFND | 1 | 0 | 2,189 | 0 | |
| OOMA INC | EQUITY | 683416101 | 23,842 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | |
| OPEN BANK | EQUITY | 67109R109 | 21,539 | 1,987 | SH | DFND | 1 | 0 | 1,987 | 0 | |
| OPEN TEXT CORP | EQUITY | 683715106 | 1,416,786 | 34,388 | SH | DFND | 1 | 0 | 34,388 | 0 | |
| OPEXA THERAPEUTICS INC | EQUITY | 00444P108 | 51 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| OPHTHOTECH CORP | EQUITY | 46583P102 | 53 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
| OPPENHEIMER HOLDINGS INC | EQUITY | 683797104 | 58,523 | 2,150 | SH | DFND | 1 | 0 | 2,150 | 0 | |
| OPTIMIZERX CORP | EQUITY | 68401U204 | 502 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| OPTINOSE INC | EQUITY | 68404V100 | 15,264 | 2,156 | SH | DFND | 1 | 0 | 2,156 | 0 | |
| OPUS BANK | EQUITY | 684000102 | 46,674 | 2,211 | SH | DFND | 1 | 0 | 2,211 | 0 | |
| ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 92,020 | 9,916 | SH | DFND | 1 | 0 | 9,916 | 0 | |
| ORACLE CORP | EQUITY | 68389X105 | 22,537,731 | 395,607 | SH | DFND | 1 | 0 | 395,607 | 0 | |
| ORACLE CORP | OPTION | 68389X105 | 125,334 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 1,606,554 | 282 | SH | Call | DFND | 1 | 0 | 28,200 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 85,455 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 569,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 324,729 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 4,295,538 | 754 | SH | Call | DFND | 1 | 0 | 75,400 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 945,702 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 1,179,279 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 900,126 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 227,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 951,399 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 427,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 860,247 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 712,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 854,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 319,032 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 227,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 113,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 176,607 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 56,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 91,152 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 6,505,974 | 1,142 | SH | Put | DFND | 1 | 0 | 114,200 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 1,988,253 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 432,972 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 1,059,642 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 558,306 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 1,731,888 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 6,819,309 | 1,197 | SH | Put | DFND | 1 | 0 | 119,700 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 1,031,157 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 1,452,735 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 1,766,070 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 142,425 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 415,881 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 296,244 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 1,560,978 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
| ORACLE CORP | OPTION | 68389X105 | 1,549,584 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
| ORCHID ISLAND CAPITAL INC | EQUITY | 68571X103 | 49,951 | 7,854 | SH | DFND | 1 | 0 | 7,854 | 0 | |
| ORGANOVO HOLDINGS INC | EQUITY | 68620A104 | 7,771 | 14,859 | SH | DFND | 1 | 0 | 14,859 | 0 | |
| ORIGIN BANCORP INC | EQUITY | 68621T102 | 97,317 | 2,949 | SH | DFND | 1 | 0 | 2,949 | 0 | |
| ORION ENGINEERED CARBONS SA | EQUITY | L72967109 | 28,454 | 1,329 | SH | DFND | 1 | 0 | 1,329 | 0 | |
| ORION MARINE GROUP INC | EQUITY | 68628V308 | 8,520 | 3,179 | SH | DFND | 1 | 0 | 3,179 | 0 | |
| ORITANI FINANCIAL CORP | EQUITY | 68633D103 | 151,553 | 8,543 | SH | DFND | 1 | 0 | 8,543 | 0 | |
| ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 850,567 | 13,418 | SH | DFND | 1 | 0 | 13,418 | 0 | |
| ORRSTOWN FINANCIAL SERVICES INC | EQUITY | 687380105 | 31,094 | 1,414 | SH | DFND | 1 | 0 | 1,414 | 0 | |
| ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 37,050 | 950 | SH | DFND | 1 | 0 | 950 | 0 | |
| ORTHOFIX INTERNATIONAL NV | EQUITY | 68752M108 | 189,469 | 3,583 | SH | DFND | 1 | 0 | 3,583 | 0 | |
| OSHKOSH CORP | EQUITY | 688239201 | 2,402,341 | 28,774 | SH | DFND | 1 | 0 | 28,774 | 0 | |
| OSMOTICA PHARMACEUTICALS PLC | EQUITY | G6S41R101 | 6,855 | 1,804 | SH | DFND | 1 | 0 | 1,804 | 0 | |
| OSPREY ENERGY ACQUISITION CORP | EQUITY | 30607B109 | 13,196 | 1,571 | SH | DFND | 1 | 0 | 1,571 | 0 | |
| OTONOMY INC | EQUITY | 68906L105 | 1,458 | 530 | SH | DFND | 1 | 0 | 530 | 0 | |
| OTTER TAIL CORP | EQUITY | 689648103 | 394,702 | 7,474 | SH | DFND | 1 | 0 | 7,474 | 0 | |
| OUTFRONT MEDIA INC | EQUITY | 69007J106 | 1,326,096 | 51,419 | SH | DFND | 1 | 0 | 51,419 | 0 | |
| OVASCIENCE INC | EQUITY | 60040X103 | 266 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| OVERSEAS SHIPHOLDING GROUP INC | EQUITY | 69036R863 | 23,511 | 12,506 | SH | DFND | 1 | 0 | 12,506 | 0 | |
| OVERSTOCK.COM INC | EQUITY | 690370101 | 602,276 | 44,285 | SH | DFND | 1 | 0 | 44,285 | 0 | |
| OVID THERAPEUTICS INC | EQUITY | 690469101 | 2,869 | 1,551 | SH | DFND | 1 | 0 | 1,551 | 0 | |
| OWENS AND MINOR INC | EQUITY | 690732102 | 71,734 | 22,417 | SH | DFND | 1 | 0 | 22,417 | 0 | |
| OWENS CORNING | EQUITY | 690742101 | 11,194,886 | 192,352 | SH | DFND | 1 | 0 | 192,352 | 0 | |
| OWENS ILLINOIS INC | EQUITY | 690768403 | 1,520,503 | 88,043 | SH | DFND | 1 | 0 | 88,043 | 0 | |
| OXFORD IMMUNOTEC GLOBAL PLC | EQUITY | G6855A103 | 39,863 | 2,897 | SH | DFND | 1 | 0 | 2,897 | 0 | |
| OXFORD INDUSTRIES INC | EQUITY | 691497309 | 319,876 | 4,220 | SH | DFND | 1 | 0 | 4,220 | 0 | |
| PACCAR INC | EQUITY | 693718108 | 9,856,045 | 137,539 | SH | DFND | 1 | 0 | 137,539 | 0 | |
| PACCAR INC | EQUITY | 693718108 | 724,053 | 10,104 | SH | SOLE | 0 | 10,104 | 0 | 0 | |
| PAM TRANSPORTATION SERVICES INC | EQUITY | 693149106 | 17,918 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
| PAR TECHNOLOGY CORP | EQUITY | 698884103 | 36,716 | 1,302 | SH | DFND | 1 | 0 | 1,302 | 0 | |
| PBF ENERGY INC | EQUITY | 69318G106 | 1,792,676 | 57,274 | SH | DFND | 1 | 0 | 57,274 | 0 | |
| PBF LOGISTICS LP | EQUITY | 69318Q104 | 161,890 | 7,658 | SH | DFND | 1 | 0 | 7,658 | 0 | |
| PC CONNECTION INC | EQUITY | 69318J100 | 71,289 | 2,038 | SH | DFND | 1 | 0 | 2,038 | 0 | |
| PCM INC | EQUITY | 69323K100 | 11,003 | 314 | SH | DFND | 1 | 0 | 314 | 0 | |
| PCSB FINANCIAL CORP | EQUITY | 69324R104 | 51,334 | 2,535 | SH | DFND | 1 | 0 | 2,535 | 0 | |
| PDC ENERGY INC | BOND | 69327RAD3 | 1,735,446 | 1,853,000 | PRN | DFND | 1 | 0 | 21,701 | 0 | |
| PDC ENERGY INC | EQUITY | 69327R101 | 1,085,911 | 30,114 | SH | DFND | 1 | 0 | 30,114 | 0 | |
| PDC ENERGY INC | OPTION | 69327R101 | 2,589,108 | 718 | SH | Put | DFND | 1 | 0 | 71,800 | 0 |
| PDC ENERGY INC | OPTION | 69327R101 | 721,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| PDF SOLUTIONS INC | EQUITY | 693282105 | 59,302 | 4,520 | SH | DFND | 1 | 0 | 4,520 | 0 | |
| PDL BIOPHARMA INC | BOND | 69329YAG9 | 2,112,177 | 2,012,000 | PRN | DFND | 1 | 0 | 527,738 | 0 | |
| PDL BIOPHARMA INC | EQUITY | 69329Y104 | 62,436 | 19,884 | SH | DFND | 1 | 0 | 19,884 | 0 | |
| PDL COMMUNITY BANCORP | EQUITY | 69290X101 | 20,363 | 1,425 | SH | DFND | 1 | 0 | 1,425 | 0 | |
| PFSWEB INC | EQUITY | 717098206 | 7,140 | 1,763 | SH | DFND | 1 | 0 | 1,763 | 0 | |
| PGANDE CORP | EQUITY | 69331C108 | 4,520,787 | 197,242 | SH | DFND | 1 | 0 | 197,242 | 0 | |
| PGANDE CORP | EQUITY | 69331C108 | 4,240 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
| PGT INC | EQUITY | 69336V101 | 105,219 | 6,293 | SH | DFND | 1 | 0 | 6,293 | 0 | |
| PH GLATFELTER CO | EQUITY | 377316104 | 160,157 | 9,488 | SH | DFND | 1 | 0 | 9,488 | 0 | |
| PICO HOLDINGS INC | EQUITY | 693366205 | 36,847 | 3,171 | SH | DFND | 1 | 0 | 3,171 | 0 | |
| PJT PARTNERS INC | EQUITY | 69343T107 | 111,471 | 2,751 | SH | DFND | 1 | 0 | 2,751 | 0 | |
| PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 100,892,014 | 734,936 | SH | DFND | 1 | 0 | 734,936 | 0 | |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 782,496 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 686,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,139,424 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 755,040 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 384,384 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 137,280 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,208,064 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 13,728 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 164,736 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 302,016 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,468,896 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 7,921,056 | 577 | SH | Put | DFND | 1 | 0 | 57,700 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,100,384 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 686,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 288,288 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 3,432,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 205,920 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 137,280 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 3,267,264 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 562,848 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,427,712 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,594,592 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,196,480 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 562,848 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 672,672 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,249,248 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 205,920 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 425,568 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 233,376 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 96,096 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 205,920 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 247,104 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 82,368 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 494,208 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 82,368 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 68,640 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 521,664 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| PNM RESOURCES INC | EQUITY | 69349H107 | 1,996,792 | 39,222 | SH | DFND | 1 | 0 | 39,222 | 0 | |
| POSCO | EQUITY | 693483109 | 122,622 | 2,311 | SH | DFND | 1 | 0 | 2,311 | 0 | |
| PPG INDUSTRIES INC | EQUITY | 693506107 | 5,991,074 | 51,333 | SH | DFND | 1 | 0 | 51,333 | 0 | |
| PPG INDUSTRIES INC | EQUITY | 693506107 | 11,671 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| PPG INDUSTRIES INC | OPTION | 693506107 | 910,338 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| PPL CORP | EQUITY | 69351T106 | 23,026,444 | 742,549 | SH | DFND | 1 | 0 | 742,549 | 0 | |
| PPL CORP | EQUITY | 69351T106 | 174,431 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
| PPL CORP | OPTION | 69351T106 | 1,045,037 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
| PPL CORP | OPTION | 69351T106 | 1,215,592 | 392 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
| PQ GROUP HOLDINGS INC | EQUITY | 73943T103 | 112,139 | 7,075 | SH | DFND | 1 | 0 | 7,075 | 0 | |
| PRA GROUP INC | BOND | 69354NAB2 | 1,004,495 | 1,077,000 | PRN | DFND | 1 | 0 | 23,293 | 0 | |
| PRA GROUP INC | BOND | 73640QAB1 | 249,563 | 252,000 | PRN | DFND | 1 | 0 | 3,835 | 0 | |
| PRA GROUP INC | EQUITY | 69354N106 | 280,865 | 9,981 | SH | DFND | 1 | 0 | 9,981 | 0 | |
| PRA HEALTH SCIENCES INC | EQUITY | 69354M108 | 2,082 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
| PRGX GLOBAL INC | EQUITY | 69357C503 | 16,464 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
| PROS HOLDINGS INC | BOND | 74346YAD5 | 3,154,823 | 2,333,000 | PRN | DFND | 1 | 0 | 47,972 | 0 | |
| PROS HOLDINGS INC | EQUITY | 74346Y103 | 259,999 | 4,110 | SH | DFND | 1 | 0 | 4,110 | 0 | |
| PS BUSINESS PARKS INC | EQUITY | 69360J107 | 1,343,521 | 7,972 | SH | DFND | 1 | 0 | 7,972 | 0 | |
| PTC INC | EQUITY | 69370C100 | 1,646,737 | 18,346 | SH | DFND | 1 | 0 | 18,346 | 0 | |
| PTC THERAPEUTICS INC | EQUITY | 69366J200 | 318,600 | 7,080 | SH | DFND | 1 | 0 | 7,080 | 0 | |
| PVH CORP | EQUITY | 693656100 | 2,729,134 | 28,837 | SH | DFND | 1 | 0 | 28,837 | 0 | |
| PVH CORP | EQUITY | 693656100 | 102,117 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
| PVH CORP | OPTION | 693656100 | 473,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| PACWEST BANCORP | EQUITY | 695263103 | 180,754 | 4,655 | SH | DFND | 1 | 0 | 4,655 | 0 | |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | EQUITY | 69404D108 | 5,696,868 | 941,631 | SH | DFND | 1 | 0 | 941,631 | 0 | |
| PACIFIC CITY FINANCIAL CORP | EQUITY | 69406T408 | 32,955 | 1,934 | SH | DFND | 1 | 0 | 1,934 | 0 | |
| PACIFIC DRILLING SA | EQUITY | L7257P205 | 18,131 | 1,439 | SH | DFND | 1 | 0 | 1,439 | 0 | |
| PACIFIC ETHANOL INC | EQUITY | 69423U305 | 1,024 | 1,339 | SH | DFND | 1 | 0 | 1,339 | 0 | |
| PACIFIC MERCANTILE BANCORP | EQUITY | 694552100 | 22,324 | 2,706 | SH | DFND | 1 | 0 | 2,706 | 0 | |
| PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 200,905 | 6,506 | SH | DFND | 1 | 0 | 6,506 | 0 | |
| PACIRA PHARMACEUTICALS INC/DE | BOND | 695127AD2 | 3,034,737 | 2,965,000 | PRN | DFND | 1 | 0 | 44,324 | 0 | |
| PACIRA PHARMACEUTICALS INC/DE | EQUITY | 695127100 | 233,324 | 5,365 | SH | DFND | 1 | 0 | 5,365 | 0 | |
| PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 6,074,267 | 63,725 | SH | DFND | 1 | 0 | 63,725 | 0 | |
| PAGERDUTY INC | EQUITY | 69553P100 | 16,420 | 349 | SH | DFND | 1 | 0 | 349 | 0 | |
| PAGSEGURO DIGITAL LTD | EQUITY | G68707101 | 245,511 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
| PALATIN TECHNOLOGIES INC | EQUITY | 696077403 | 28,043 | 24,175 | SH | DFND | 1 | 0 | 24,175 | 0 | |
| PALO ALTO NETWORKS INC | EQUITY | 697435105 | 6,284,162 | 30,841 | SH | DFND | 1 | 0 | 30,841 | 0 | |
| PALO ALTO NETWORKS INC | OPTION | 697435105 | 2,669,256 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
| PALOMAR HOLDINGS INC | EQUITY | 69753M105 | 361 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| PAMPA ENERGIA SA | EQUITY | 697660207 | 5,352,181 | 154,375 | SH | DFND | 1 | 0 | 154,375 | 0 | |
| PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 1,585,400 | 122,804 | SH | DFND | 1 | 0 | 122,804 | 0 | |
| PANHANDLE OIL AND GAS INC | EQUITY | 698477106 | 32,444 | 2,488 | SH | DFND | 1 | 0 | 2,488 | 0 | |
| PAPA JOHN'S INTERNATIONAL INC | EQUITY | 698813102 | 15,783,208 | 352,934 | SH | DFND | 1 | 0 | 352,934 | 0 | |
| PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 73,851 | 3,599 | SH | DFND | 1 | 0 | 3,599 | 0 | |
| PARAMOUNT GROUP INC | EQUITY | 69924R108 | 110,945 | 7,919 | SH | DFND | 1 | 0 | 7,919 | 0 | |
| PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 | 14,268 | 3,576 | SH | DFND | 1 | 0 | 3,576 | 0 | |
| PARK CITY GROUP INC | EQUITY | 700215304 | 8,142 | 1,519 | SH | DFND | 1 | 0 | 1,519 | 0 | |
| PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 232,441 | 8,434 | SH | DFND | 1 | 0 | 8,434 | 0 | |
| PARK NATIONAL CORP | EQUITY | 700658107 | 282,168 | 2,839 | SH | DFND | 1 | 0 | 2,839 | 0 | |
| PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | 46,408 | 1,424 | SH | DFND | 1 | 0 | 1,424 | 0 | |
| PARKE BANCORP INC | EQUITY | 700885106 | 29,003 | 1,211 | SH | DFND | 1 | 0 | 1,211 | 0 | |
| PARKER DRILLING CO | EQUITY | 701081507 | 9,106 | 449 | SH | DFND | 1 | 0 | 449 | 0 | |
| PARKER HANNIFIN CORP | EQUITY | 701094104 | 8,151,809 | 47,949 | SH | DFND | 1 | 0 | 47,949 | 0 | |
| PARKER HANNIFIN CORP | EQUITY | 701094104 | 1,202,821 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
| PARSLEY ENERGY INC | EQUITY | 701877102 | 2,605,644 | 137,067 | SH | DFND | 1 | 0 | 137,067 | 0 | |
| PARSONS CORP | EQUITY | 70202L102 | 1,769 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
| PARTY CITY HOLDCO INC | EQUITY | 702149105 | 212,797 | 29,031 | SH | DFND | 1 | 0 | 29,031 | 0 | |
| PATRICK INDUSTRIES INC | EQUITY | 703343103 | 149,587 | 3,041 | SH | DFND | 1 | 0 | 3,041 | 0 | |
| PATTERN ENERGY GROUP INC | EQUITY | 70338P100 | 1,108,920 | 48,026 | SH | DFND | 1 | 0 | 48,026 | 0 | |
| PATTERSON COS INC | EQUITY | 703395103 | 1,792,818 | 78,289 | SH | DFND | 1 | 0 | 78,289 | 0 | |
| PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 54,730 | 4,755 | SH | DFND | 1 | 0 | 4,755 | 0 | |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 54,468,195 | 475,871 | SH | DFND | 1 | 0 | 475,871 | 0 | |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 812,552 | 7,099 | SH | SOLE | 0 | 7,099 | 0 | 0 | |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,900,036 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 114,460 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,861,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,861,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,030,140 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,578,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 160,244 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 91,568 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 309,042 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,625,332 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,316,290 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 217,474 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,174,740 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 789,774 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,784,428 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,144,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 915,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 114,460 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 606,638 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 858,450 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 22,892 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 778,328 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 183,136 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 125,906 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 526,516 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,739,792 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 354,826 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 11,446 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 137,352 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 148,798 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 457,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 68,676 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 11,446 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 11,446 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PAYCHEX INC | EQUITY | 704326107 | 15,846,009 | 192,563 | SH | DFND | 1 | 0 | 192,563 | 0 | |
| PAYCHEX INC | EQUITY | 704326107 | 1,479,163 | 17,975 | SH | SOLE | 0 | 17,975 | 0 | 0 | |
| PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 3,671,277 | 16,193 | SH | DFND | 1 | 0 | 16,193 | 0 | |
| PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 460,093 | 4,904 | SH | DFND | 1 | 0 | 4,904 | 0 | |
| PEABODY ENERGY CORP | EQUITY | 704551100 | 497,087 | 20,626 | SH | DFND | 1 | 0 | 20,626 | 0 | |
| PEAPACK GLADSTONE FINANCIAL CORP | EQUITY | 704699107 | 60,036 | 2,135 | SH | DFND | 1 | 0 | 2,135 | 0 | |
| PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 451,556 | 16,024 | SH | DFND | 1 | 0 | 16,024 | 0 | |
| PEGASYSTEMS INC | EQUITY | 705573103 | 485,154 | 6,813 | SH | DFND | 1 | 0 | 6,813 | 0 | |
| PENN NATIONAL GAMING INC | EQUITY | 707569109 | 403,497 | 20,950 | SH | DFND | 1 | 0 | 20,950 | 0 | |
| PENN VIRGINIA CORP | EQUITY | 70788V102 | 42,522 | 1,386 | SH | DFND | 1 | 0 | 1,386 | 0 | |
| PENNS WOODS BANCORP INC | EQUITY | 708430103 | 32,987 | 729 | SH | DFND | 1 | 0 | 729 | 0 | |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | EQUITY | 709102107 | 84,071 | 12,934 | SH | DFND | 1 | 0 | 12,934 | 0 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 400,952 | 18,367 | SH | DFND | 1 | 0 | 18,367 | 0 | |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 46,922 | 992 | SH | DFND | 1 | 0 | 992 | 0 | |
| PENTAIR PLC | EQUITY | G7S00T104 | 3,423,404 | 92,027 | SH | DFND | 1 | 0 | 92,027 | 0 | |
| PENTAIR PLC | EQUITY | G7S00T104 | 71,164 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
| PENUMBRA INC | EQUITY | 70975L107 | 267,040 | 1,669 | SH | DFND | 1 | 0 | 1,669 | 0 | |
| PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 3,534,455 | 210,635 | SH | DFND | 1 | 0 | 210,635 | 0 | |
| PEOPLE'S UTAH BANCORP | EQUITY | 712706209 | 73,853 | 2,512 | SH | DFND | 1 | 0 | 2,512 | 0 | |
| PEOPLES BANCORP INC/OH | EQUITY | 709789101 | 96,619 | 2,995 | SH | DFND | 1 | 0 | 2,995 | 0 | |
| PEOPLES BANCORP OF NORTH CAROLINA INC | EQUITY | 710577107 | 22,207 | 739 | SH | DFND | 1 | 0 | 739 | 0 | |
| PEOPLES FINANCIAL SERVICES CORP | EQUITY | 711040105 | 50,074 | 1,113 | SH | DFND | 1 | 0 | 1,113 | 0 | |
| PEPSICO INC | EQUITY | 713448108 | 159,590,324 | 1,217,039 | SH | DFND | 1 | 0 | 1,217,039 | 0 | |
| PEPSICO INC | EQUITY | 713448108 | 459,217 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
| PEPSICO INC | OPTION | 713448108 | 9,546,264 | 728 | SH | Call | DFND | 1 | 0 | 72,800 | 0 |
| PEPSICO INC | OPTION | 713448108 | 5,323,878 | 406 | SH | Call | DFND | 1 | 0 | 40,600 | 0 |
| PEPSICO INC | OPTION | 713448108 | 2,845,521 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,494,882 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 91,791 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 393,390 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,298,187 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
| PEPSICO INC | OPTION | 713448108 | 6,766,308 | 516 | SH | Call | DFND | 1 | 0 | 51,600 | 0 |
| PEPSICO INC | OPTION | 713448108 | 970,362 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,167,057 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
| PEPSICO INC | OPTION | 713448108 | 131,130 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 13,113 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PEPSICO INC | OPTION | 713448108 | 39,339 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| PEPSICO INC | OPTION | 713448108 | 3,094,668 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,232,622 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,534,221 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 131,130 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,704,690 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 262,260 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 393,390 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,009,701 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 209,808 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| PEPSICO INC | OPTION | 713448108 | 878,571 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 957,249 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,193,283 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,678,464 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
| PEPSICO INC | OPTION | 713448108 | 3,514,284 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
| PEPSICO INC | OPTION | 713448108 | 131,130 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 13,113 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PEPSICO INC | OPTION | 713448108 | 4,051,917 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
| PEPSICO INC | OPTION | 713448108 | 7,697,331 | 587 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
| PEPSICO INC | OPTION | 713448108 | 301,599 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| PEPSICO INC | OPTION | 713448108 | 432,729 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| PEPSICO INC | OPTION | 713448108 | 813,006 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| PEPSICO INC | OPTION | 713448108 | 4,563,324 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
| PEPSICO INC | OPTION | 713448108 | 550,746 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| PEPSICO INC | OPTION | 713448108 | 2,045,628 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| PEPSICO INC | OPTION | 713448108 | 2,111,193 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
| PEPSICO INC | OPTION | 713448108 | 826,119 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| PEPSICO INC | OPTION | 713448108 | 288,486 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| PEPSICO INC | OPTION | 713448108 | 288,486 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| PEPSICO INC | OPTION | 713448108 | 262,260 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| PEPSICO INC | OPTION | 713448108 | 8,182,512 | 624 | SH | Put | DFND | 1 | 0 | 62,400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 3,304,476 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
| PEPSICO INC | OPTION | 713448108 | 445,842 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 52,452 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 2,570,148 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
| PEPSICO INC | OPTION | 713448108 | 3,068,442 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 419,616 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| PEPSICO INC | OPTION | 713448108 | 839,232 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 590,085 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,101,492 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| PEPSICO INC | OPTION | 713448108 | 288,486 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,127,718 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
| PEPSICO INC | OPTION | 713448108 | 629,424 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| PEPSICO INC | OPTION | 713448108 | 301,599 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| PEPSICO INC | OPTION | 713448108 | 1,940,724 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
| PEPSICO INC | OPTION | 713448108 | 826,119 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| PEPSICO INC | OPTION | 713448108 | 367,164 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| PEREGRINE PHARMACEUTICALS INC | EQUITY | 05368M106 | 33,897 | 6,053 | SH | DFND | 1 | 0 | 6,053 | 0 | |
| PERFICIENT INC | EQUITY | 71375U101 | 151,077 | 4,402 | SH | DFND | 1 | 0 | 4,402 | 0 | |
| PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 667,140 | 16,666 | SH | DFND | 1 | 0 | 16,666 | 0 | |
| PERKINELMER INC | EQUITY | 714046109 | 2,099,441 | 21,792 | SH | DFND | 1 | 0 | 21,792 | 0 | |
| PERKINELMER INC | EQUITY | 714046109 | 183,239 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
| PERRIGO CO PLC | EQUITY | G97822103 | 2,229,664 | 46,822 | SH | DFND | 1 | 0 | 46,822 | 0 | |
| PERSPECTA INC | EQUITY | 715347100 | 545,195 | 23,289 | SH | DFND | 1 | 0 | 23,289 | 0 | |
| PETIQ INC | EQUITY | 71639T106 | 58,043 | 1,761 | SH | DFND | 1 | 0 | 1,761 | 0 | |
| PETMED EXPRESS INC | EQUITY | 716382106 | 1,251,970 | 79,896 | SH | DFND | 1 | 0 | 79,896 | 0 | |
| PETROCHINA CO LTD | EQUITY | 71646E100 | 124,789 | 2,266 | SH | DFND | 1 | 0 | 2,266 | 0 | |
| PETROLEO BRASILEIRO SA | EQUITY | 71654V101 | 1,629,123 | 114,727 | SH | DFND | 1 | 0 | 114,727 | 0 | |
| PETROLEO BRASILEIRO SA | EQUITY | 71654V408 | 20,067,971 | 1,288,887 | SH | DFND | 1 | 0 | 1,288,887 | 0 | |
| PFENEX INC | EQUITY | 717071104 | 22,437 | 3,329 | SH | DFND | 1 | 0 | 3,329 | 0 | |
| PFIZER INC | EQUITY | 717081103 | 199,338,756 | 4,601,541 | SH | DFND | 1 | 0 | 4,601,541 | 0 | |
| PFIZER INC | OPTION | 717081103 | 8,313,108 | 1,919 | SH | Call | DFND | 1 | 0 | 191,900 | 0 |
| PFIZER INC | OPTION | 717081103 | 7,879,908 | 1,819 | SH | Call | DFND | 1 | 0 | 181,900 | 0 |
| PFIZER INC | OPTION | 717081103 | 3,287,988 | 759 | SH | Call | DFND | 1 | 0 | 75,900 | 0 |
| PFIZER INC | OPTION | 717081103 | 13,832,076 | 3,193 | SH | Call | DFND | 1 | 0 | 319,300 | 0 |
| PFIZER INC | OPTION | 717081103 | 13,195,272 | 3,046 | SH | Call | DFND | 1 | 0 | 304,600 | 0 |
| PFIZER INC | OPTION | 717081103 | 9,266,148 | 2,139 | SH | Call | DFND | 1 | 0 | 213,900 | 0 |
| PFIZER INC | OPTION | 717081103 | 18,393,672 | 4,246 | SH | Call | DFND | 1 | 0 | 424,600 | 0 |
| PFIZER INC | OPTION | 717081103 | 173,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 173,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 441,864 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
| PFIZER INC | OPTION | 717081103 | 2,070,696 | 478 | SH | Call | DFND | 1 | 0 | 47,800 | 0 |
| PFIZER INC | OPTION | 717081103 | 3,049,728 | 704 | SH | Call | DFND | 1 | 0 | 70,400 | 0 |
| PFIZER INC | OPTION | 717081103 | 125,628 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
| PFIZER INC | OPTION | 717081103 | 17,328 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,104,660 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
| PFIZER INC | OPTION | 717081103 | 34,656 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| PFIZER INC | OPTION | 717081103 | 2,716,164 | 627 | SH | Call | DFND | 1 | 0 | 62,700 | 0 |
| PFIZER INC | OPTION | 717081103 | 870,732 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,083,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 433,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 2,863,452 | 661 | SH | Call | DFND | 1 | 0 | 66,100 | 0 |
| PFIZER INC | OPTION | 717081103 | 346,560 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 931,380 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
| PFIZER INC | OPTION | 717081103 | 840,408 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
| PFIZER INC | OPTION | 717081103 | 19,173,432 | 4,426 | SH | Put | DFND | 1 | 0 | 442,600 | 0 |
| PFIZER INC | OPTION | 717081103 | 30,427,968 | 7,024 | SH | Put | DFND | 1 | 0 | 702,400 | 0 |
| PFIZER INC | OPTION | 717081103 | 43,883,160 | 10,130 | SH | Put | DFND | 1 | 0 | 1,013,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 15,140,340 | 3,495 | SH | Put | DFND | 1 | 0 | 349,500 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,070,004 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
| PFIZER INC | OPTION | 717081103 | 8,664 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PFIZER INC | OPTION | 717081103 | 8,122,500 | 1,875 | SH | Put | DFND | 1 | 0 | 187,500 | 0 |
| PFIZER INC | OPTION | 717081103 | 888,060 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
| PFIZER INC | OPTION | 717081103 | 173,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 801,420 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
| PFIZER INC | OPTION | 717081103 | 303,240 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,438,224 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
| PFIZER INC | OPTION | 717081103 | 34,656 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,802,112 | 416 | SH | Put | DFND | 1 | 0 | 41,600 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,199,964 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
| PFIZER INC | OPTION | 717081103 | 433,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 736,440 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,022,352 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,689,480 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
| PFIZER INC | OPTION | 717081103 | 567,492 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,594,176 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
| PFIZER INC | OPTION | 717081103 | 1,165,308 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
| PFIZER INC | OPTION | 717081103 | 554,496 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
| PHARMATHENE INC | EQUITY | 02155H200 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| PHARMACAN CAPITAL CORP | EQUITY | 22717L101 | 199,638 | 12,493 | SH | DFND | 1 | 0 | 12,493 | 0 | |
| PHASEBIO PHARMACEUTICALS INC | EQUITY | 717224109 | 459 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | EQUITY | 71742Q106 | 95,469 | 3,005 | SH | DFND | 1 | 0 | 3,005 | 0 | |
| PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 107,243,788 | 1,365,641 | SH | DFND | 1 | 0 | 1,365,641 | 0 | |
| PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 145,438 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 958,066 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 4,240,620 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 39,265 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 3,368,937 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 172,766 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 855,977 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,319,304 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 109,942 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 133,501 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 926,654 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 86,383 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 31,412 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 23,559 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 7,853 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 180,619 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 494,739 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,311,451 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 7,853 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 78,530 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 235,590 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,193,656 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,107,273 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 965,919 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 15,706 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 3,494,585 | 445 | SH | Put | DFND | 1 | 0 | 44,500 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 4,868,860 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 78,530 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,303,598 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 94,236 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 549,710 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 47,118 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 125,648 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 274,855 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 62,824 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 86,383 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,489,401 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,348,047 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 8,190,679 | 1,043 | SH | Put | DFND | 1 | 0 | 104,300 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 612,534 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 7,853 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 78,530 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 361,238 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 47,118 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 172,766 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 70,677 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 471,180 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 180,619 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 918,801 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 149,207 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,099,420 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,622,902 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 950,213 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 70,677 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| PHILLIPS 66 | EQUITY | 718546104 | 38,863,157 | 415,471 | SH | DFND | 1 | 0 | 415,471 | 0 | |
| PHILLIPS 66 | OPTION | 718546104 | 701,550 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 9,354 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 9,354 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 1,870,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 355,452 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 551,886 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 84,186 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 1,870,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 9,354 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 9,354 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 9,354 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 4,686,354 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 1,038,294 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 112,248 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 4,648,938 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 570,594 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 907,338 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 1,000,878 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 3,629,352 | 388 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 9,354 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 2,291,730 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 130,956 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 84,186 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| PHILLIPS 66 | OPTION | 718546104 | 159,018 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| PHILLIPS 66 PARTNERS LP | EQUITY | 718549207 | 1,151,434 | 23,332 | SH | DFND | 1 | 0 | 23,332 | 0 | |
| PHOTRONICS INC | EQUITY | 719405102 | 111,832 | 13,638 | SH | DFND | 1 | 0 | 13,638 | 0 | |
| PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 466,956 | 26,775 | SH | DFND | 1 | 0 | 26,775 | 0 | |
| PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 3,276,711 | 164,411 | SH | DFND | 1 | 0 | 164,411 | 0 | |
| PIER 1 IMPORTS INC | EQUITY | 720279504 | 13,057 | 1,734 | SH | DFND | 1 | 0 | 1,734 | 0 | |
| PIERIS PHARMACEUTICALS INC | EQUITY | 720795103 | 29,793 | 6,339 | SH | DFND | 1 | 0 | 6,339 | 0 | |
| PILGRIM'S PRIDE CORP | EQUITY | 72147K108 | 372,319 | 14,664 | SH | DFND | 1 | 0 | 14,664 | 0 | |
| PINDUODUO INC | EQUITY | 722304102 | 20,397,005 | 988,706 | SH | DFND | 1 | 0 | 988,706 | 0 | |
| PINDUODUO INC | OPTION | 722304102 | 876,775 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
| PINDUODUO INC | OPTION | 722304102 | 74,268 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
| PINDUODUO INC | OPTION | 722304102 | 515,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| PINDUODUO INC | OPTION | 722304102 | 618,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| PINDUODUO INC | OPTION | 722304102 | 722,050 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| PINDUODUO INC | OPTION | 722304102 | 51,575 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 90,588 | 1,576 | SH | DFND | 1 | 0 | 1,576 | 0 | |
| PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 9,021,349 | 95,880 | SH | DFND | 1 | 0 | 95,880 | 0 | |
| PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 932,338 | 9,909 | SH | SOLE | 0 | 9,909 | 0 | 0 | |
| PINTEREST INC | EQUITY | 72352L106 | 216,181 | 7,942 | SH | DFND | 1 | 0 | 7,942 | 0 | |
| PIONEER ENERGY SERVICES CORP | EQUITY | 723664108 | 3,401 | 13,449 | SH | DFND | 1 | 0 | 13,449 | 0 | |
| PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 14,028,955 | 91,180 | SH | DFND | 1 | 0 | 91,180 | 0 | |
| PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 261,100 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,169,336 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 584,668 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 646,212 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 353,878 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 169,246 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 338,492 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 76,930 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 92,316 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,307,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,461,760 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 769,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 138,474 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,446,284 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 30,772 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,892,748 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 230,790 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,631,006 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 969,318 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 492,352 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 169,246 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 215,404 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 107,702 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,354,238 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 723,142 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 492,352 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 430,808 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,385,010 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,231,150 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 138,474 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,307,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| PIPER JAFFRAY COS | EQUITY | 724078100 | 286,162 | 3,853 | SH | DFND | 1 | 0 | 3,853 | 0 | |
| PITNEY BOWES INC | EQUITY | 724479100 | 4,367,877 | 1,020,532 | SH | DFND | 1 | 0 | 1,020,532 | 0 | |
| PIVOTAL SOFTWARE INC | EQUITY | 72582H107 | 22,218 | 2,104 | SH | DFND | 1 | 0 | 2,104 | 0 | |
| PIXELWORKS INC | EQUITY | 72581M305 | 357 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
| PLAINS ALL AMERICAN PIPELINE LP | EQUITY | 726503105 | 3,199,103 | 131,380 | SH | DFND | 1 | 0 | 131,380 | 0 | |
| PLAINS GP HOLDINGS LP | EQUITY | 72651A207 | 1,036,505 | 41,510 | SH | DFND | 1 | 0 | 41,510 | 0 | |
| PLANET FITNESS INC | EQUITY | 72703H101 | 1,421,273 | 19,620 | SH | DFND | 1 | 0 | 19,620 | 0 | |
| PLANTRONICS INC | EQUITY | 727493108 | 131,010 | 3,537 | SH | DFND | 1 | 0 | 3,537 | 0 | |
| PLATFORM SPECIALTY PRODUCTS CORP | EQUITY | 28618M106 | 757,695 | 73,278 | SH | DFND | 1 | 0 | 73,278 | 0 | |
| PLATINUM EAGLE ACQUISITION CORP | EQUITY | 87615L107 | 774 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
| PLAYAGS INC | EQUITY | 72814N104 | 50,200 | 2,581 | SH | DFND | 1 | 0 | 2,581 | 0 | |
| PLAYA HOTELS AND RESORTS NV | EQUITY | N70544106 | 1,480 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
| PLEXUS CORP | EQUITY | 729132100 | 344,792 | 5,907 | SH | DFND | 1 | 0 | 5,907 | 0 | |
| PLUG POWER INC | EQUITY | 72919P202 | 60,494 | 26,886 | SH | DFND | 1 | 0 | 26,886 | 0 | |
| PLURALSIGHT INC | EQUITY | 72941B106 | 22,109,192 | 729,195 | SH | DFND | 1 | 0 | 729,195 | 0 | |
| POLARIS INDUSTRIES INC | EQUITY | 731068102 | 2,380,008 | 26,088 | SH | DFND | 1 | 0 | 26,088 | 0 | |
| POLYONE CORP | EQUITY | 73179P106 | 342,496 | 10,911 | SH | DFND | 1 | 0 | 10,911 | 0 | |
| POOL CORP | EQUITY | 73278L105 | 345,519 | 1,809 | SH | DFND | 1 | 0 | 1,809 | 0 | |
| POPULAR INC | EQUITY | 733174700 | 1,014,288 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 2,650,376 | 48,927 | SH | DFND | 1 | 0 | 48,927 | 0 | |
| PORTOLA PHARMACEUTICALS INC | EQUITY | 737010108 | 336,846 | 12,416 | SH | DFND | 1 | 0 | 12,416 | 0 | |
| POST HOLDINGS INC | EQUITY | 737446104 | 302,761 | 2,912 | SH | DFND | 1 | 0 | 2,912 | 0 | |
| POST HOLDINGS INC | OPTION | 737446104 | 530,247 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| POTBELLY CORP | EQUITY | 73754Y100 | 18,680 | 3,670 | SH | DFND | 1 | 0 | 3,670 | 0 | |
| POTLATCH CORP | EQUITY | 737630103 | 262,647 | 6,738 | SH | DFND | 1 | 0 | 6,738 | 0 | |
| POWELL INDUSTRIES INC | EQUITY | 739128106 | 58,292 | 1,534 | SH | DFND | 1 | 0 | 1,534 | 0 | |
| POWER INTEGRATIONS INC | EQUITY | 739276103 | 330,422 | 4,121 | SH | DFND | 1 | 0 | 4,121 | 0 | |
| POWERSHARES BUILD AMERICA BOND PORTFOLIO | FUND | 46138G805 | 281,074 | 8,940 | SH | DFND | 1 | 0 | 8,940 | 0 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | FUND | 46138B103 | 684,695 | 43,528 | SH | DFND | 1 | 0 | 43,528 | 0 | |
| POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | FUND | 46138E354 | 110 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| POWERSHARES QQQ TRUST SERIES 1 | FUND | 46090E103 | 496,059,124 | 2,656,416 | SH | DFND | 1 | 0 | 2,656,416 | 0 | |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 7,096,120 | 380 | SH | Call | DFND | 1 | 0 | 38,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,203,532 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 186,740 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 14,005,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 28,011,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,456,572 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 448,176 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,707,730 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 578,894 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 373,480 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 38,281,700 | 2,050 | SH | Call | DFND | 1 | 0 | 205,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,734,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 74,696,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 280,110 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 65,359,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 31,745,800 | 1,700 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,734,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 60,690,500 | 3,250 | SH | Put | DFND | 1 | 0 | 325,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,403,300 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,041,980 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,267,950 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 93,370 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,361,320 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,337,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,948,610 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 44,798,926 | 2,399 | SH | Put | DFND | 1 | 0 | 239,900 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,668,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 74,696,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 130,718 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,337,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,361,320 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 30,812,100 | 1,650 | SH | Put | DFND | 1 | 0 | 165,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,668,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 14,939,200 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,602,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,602,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 18,674,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 18,674,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 56,022,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,337,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 14,939,200 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 65,359,000 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 46,685,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
| PRECISION BIOSCIENCES INC | EQUITY | 74019P108 | 318 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| PREFERRED APARTMENT COMMUNITIES INC | EQUITY | 74039L103 | 109,927 | 7,353 | SH | DFND | 1 | 0 | 7,353 | 0 | |
| PREFERRED BANK/LOS ANGELES CA | EQUITY | 740367404 | 73,663 | 1,559 | SH | DFND | 1 | 0 | 1,559 | 0 | |
| PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 27,205 | 490 | SH | DFND | 1 | 0 | 490 | 0 | |
| PREMIER FINANCIAL BANCORP INC | EQUITY | 74050M105 | 29,100 | 1,940 | SH | DFND | 1 | 0 | 1,940 | 0 | |
| PREMIER INC | EQUITY | 74051N102 | 1,190,587 | 30,442 | SH | DFND | 1 | 0 | 30,442 | 0 | |
| PRESIDIO INC | EQUITY | 74102M103 | 124,001 | 9,071 | SH | DFND | 1 | 0 | 9,071 | 0 | |
| PRESTIGE BRANDS HOLDINGS INC | EQUITY | 74112D101 | 298,647 | 9,427 | SH | DFND | 1 | 0 | 9,427 | 0 | |
| PRETIUM RESOURCES INC | EQUITY | 74139C102 | 147,147 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
| PRICESMART INC | EQUITY | 741511109 | 151,213 | 2,958 | SH | DFND | 1 | 0 | 2,958 | 0 | |
| PRICELINE GROUP INC/THE | BOND | 741503AS5 | 10,441,461 | 7,293,000 | PRN | DFND | 1 | 0 | 5,546 | 0 | |
| PRICELINE GROUP INC/THE | EQUITY | 09857L108 | 49,237,383 | 26,264 | SH | DFND | 1 | 0 | 26,264 | 0 | |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 12,560,557 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,498,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 187,471 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,874,710 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,187,007 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,437,123 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 374,942 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,123,898 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 26,808,353 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,812,065 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,187,007 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,499,768 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,499,768 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,874,710 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,374,478 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 562,413 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,124,362 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,812,065 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,686,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,812,065 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,812,065 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,499,768 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,312,297 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,499,768 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,874,710 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 187,471 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,561,949 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,124,826 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 187,471 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 12,748,028 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,874,710 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,561,485 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,437,123 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,437,123 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 374,942 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,124,826 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 937,355 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,436,195 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,686,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,374,478 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,874,710 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,812,065 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,873,782 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,623,666 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,499,768 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,499,768 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,187,007 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,686,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 374,942 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,373,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,374,478 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,812,065 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 937,355 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 562,413 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,124,362 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,687,239 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 749,884 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,749,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,124,362 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,749,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 187,471 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 10,310,905 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,812,065 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 187,471 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,312,297 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 749,884 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,499,768 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,499,768 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| PRIMEENERGY CORP | EQUITY | 74158E104 | 1,198 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| PRIMERICA INC | EQUITY | 74164M108 | 2,137,269 | 17,818 | SH | DFND | 1 | 0 | 17,818 | 0 | |
| PRIMO WATER CORP | EQUITY | 74165N105 | 48,966 | 3,981 | SH | DFND | 1 | 0 | 3,981 | 0 | |
| PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 147,556 | 7,050 | SH | DFND | 1 | 0 | 7,050 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 8,432,689 | 145,592 | SH | DFND | 1 | 0 | 145,592 | 0 | |
| PRINCIPIA BIOPHARMA INC | EQUITY | 74257L108 | 24,494 | 738 | SH | DFND | 1 | 0 | 738 | 0 | |
| PROASSURANCE CORP | EQUITY | 74267C106 | 402,554 | 11,148 | SH | DFND | 1 | 0 | 11,148 | 0 | |
| PROPETRO HOLDING CORP | EQUITY | 74347M108 | 321,574 | 15,535 | SH | DFND | 1 | 0 | 15,535 | 0 | |
| PROSHARES SHORT FTSE CHINA 50 | FUND | 74347X658 | 49,936 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | |
| PROSHARES SHORT REAL ESTATE | FUND | 74347X641 | 26,424 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
| PROSHARES SHORT SANDP500 | FUND | 74347B425 | 6,839 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
| PROSHARES SHORT VIX SHORT TERM FUTURES ETF | FUND | 74347W130 | 387,056 | 7,185 | SH | DFND | 1 | 0 | 7,185 | 0 | |
| PROSHARES ULTRA CONSUMER GOODS | FUND | 74347R768 | 47,482 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
| PROSHARES ULTRA CONSUMER SERVICES | FUND | 74347R750 | 101,793 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
| PROSHARES ULTRA HEALTH CARE | FUND | 74347R735 | 63,300 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
| PROSHARES ULTRA INDUSTRIALS | FUND | 74347R727 | 31,292 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
| PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | FUND | 74347R214 | 83,618 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
| PROSHARES ULTRASHORT CONSUMER GOODS | FUND | 74347R115 | 20,430 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | FUND | 74347B227 | 14,804 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
| PROSHARES ULTRASHORT HEALTH CARE | FUND | 74348A228 | 11,334 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
| PROSHARES ULTRASHORT UTILITIES | FUND | 74347B722 | 15,363 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
| PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 144,465,739 | 1,317,517 | SH | DFND | 1 | 0 | 1,317,517 | 0 | |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 6,853,125 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,210,560 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 822,375 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,875,015 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 6,480,315 | 591 | SH | Call | DFND | 1 | 0 | 59,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 449,565 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,513,170 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 910,095 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,666,680 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,699,575 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,504,430 | 502 | SH | Call | DFND | 1 | 0 | 50,200 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,631,600 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 120,615 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,285,130 | 482 | SH | Call | DFND | 1 | 0 | 48,200 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 416,670 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 592,110 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 219,300 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 32,895 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,940,805 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 274,125 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 12,587,820 | 1,148 | SH | Put | DFND | 1 | 0 | 114,800 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,166,700 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 15,274,245 | 1,393 | SH | Put | DFND | 1 | 0 | 139,300 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 12,445,275 | 1,135 | SH | Put | DFND | 1 | 0 | 113,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 8,782,965 | 801 | SH | Put | DFND | 1 | 0 | 80,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,313,615 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 449,565 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,675,460 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 537,285 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 460,530 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 6,622,860 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 10,965 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 526,320 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,651,345 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,111,875 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,741,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,653,530 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 932,025 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 603,075 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,934,250 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 504,390 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 625,005 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 844,305 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,107,465 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 668,865 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 690,795 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 668,865 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| PROFIRE ENERGY INC | EQUITY | 74316X101 | 4,781 | 3,166 | SH | DFND | 1 | 0 | 3,166 | 0 | |
| PROGENICS PHARMACEUTICALS INC | EQUITY | 743187106 | 57,535 | 9,325 | SH | DFND | 1 | 0 | 9,325 | 0 | |
| PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 340,716 | 7,811 | SH | DFND | 1 | 0 | 7,811 | 0 | |
| PROGRESSIVE CORP/THE | EQUITY | 743315103 | 50,073,827 | 626,471 | SH | DFND | 1 | 0 | 626,471 | 0 | |
| PROGRESSIVE CORP/THE | EQUITY | 743315103 | 1,390,942 | 17,402 | SH | SOLE | 0 | 17,402 | 0 | 0 | |
| PROGRESSIVE CORP/THE | OPTION | 743315103 | 359,685 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| PROGRESSIVE CORP/THE | OPTION | 743315103 | 359,685 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| PROGRESSIVE WASTE SOLUTIONS LTD | EQUITY | 94106B101 | 7,226,995 | 75,612 | SH | DFND | 1 | 0 | 75,612 | 0 | |
| PROLOGIS INC | EQUITY | 74340W103 | 16,423,223 | 205,034 | SH | DFND | 1 | 0 | 205,034 | 0 | |
| PROOFPOINT INC | EQUITY | 743424103 | 2,807,597 | 23,348 | SH | DFND | 1 | 0 | 23,348 | 0 | |
| PROSPECT CAPITAL CORP | EQUITY | 74348T102 | 6,909 | 1,058 | SH | DFND | 1 | 0 | 1,058 | 0 | |
| PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 1,813,601 | 27,458 | SH | DFND | 1 | 0 | 27,458 | 0 | |
| PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 3,560 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
| PROTEOSTASIS THERAPEUTICS INC | EQUITY | 74373B109 | 3,885 | 3,981 | SH | DFND | 1 | 0 | 3,981 | 0 | |
| PROTHENA CORP PLC | EQUITY | G72800108 | 75,808 | 7,172 | SH | DFND | 1 | 0 | 7,172 | 0 | |
| PROTO LABS INC | EQUITY | 743713109 | 446,329 | 3,847 | SH | DFND | 1 | 0 | 3,847 | 0 | |
| PROVIDENCE SERVICE CORP/THE | EQUITY | 743815102 | 85,895 | 1,498 | SH | DFND | 1 | 0 | 1,498 | 0 | |
| PROVIDENT BANCORP INC | EQUITY | 74383X109 | 18,473 | 660 | SH | DFND | 1 | 0 | 660 | 0 | |
| PROVIDENT FINANCIAL HOLDINGS INC | EQUITY | 743868101 | 6,507 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
| PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 305,865 | 12,613 | SH | DFND | 1 | 0 | 12,613 | 0 | |
| PRUDENTIAL BANCORP INC | EQUITY | 74431A101 | 27,150 | 1,435 | SH | DFND | 1 | 0 | 1,435 | 0 | |
| PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 18,178,182 | 179,982 | SH | DFND | 1 | 0 | 179,982 | 0 | |
| PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 1,110,192 | 10,992 | SH | SOLE | 0 | 10,992 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 686,800 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 3,797,600 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 212,100 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 474,700 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 272,700 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 10,100 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 20,200 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,767,500 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 626,200 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 171,700 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 909,000 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,646,300 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,161,500 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 9,281,900 | 919 | SH | Put | DFND | 1 | 0 | 91,900 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 4,949,000 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,515,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,030,200 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,767,500 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 626,200 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 19,522,182 | 331,897 | SH | DFND | 1 | 0 | 331,897 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 986,823 | 16,777 | SH | SOLE | 0 | 16,777 | 0 | 0 | |
| PUBLIC STORAGE | EQUITY | 74460D109 | 15,698,737 | 65,914 | SH | DFND | 1 | 0 | 65,914 | 0 | |
| PUBLIC STORAGE | OPTION | 74460D109 | 1,119,399 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 16,447 | 1,246 | SH | DFND | 1 | 0 | 1,246 | 0 | |
| PULTEGROUP INC | EQUITY | 745867101 | 8,091,748 | 255,906 | SH | DFND | 1 | 0 | 255,906 | 0 | |
| PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 218,625 | 17,201 | SH | DFND | 1 | 0 | 17,201 | 0 | |
| PURE CYCLE CORP | EQUITY | 746228303 | 20,967 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
| PURE STORAGE INC | EQUITY | 74624M102 | 438,005 | 28,684 | SH | DFND | 1 | 0 | 28,684 | 0 | |
| PUREFUNDS ISE MOBILE PAYMENTS ETF | FUND | 26924G409 | 371,120 | 7,913 | SH | DFND | 1 | 0 | 7,913 | 0 | |
| PZENA INVESTMENT MANAGEMENT INC | EQUITY | 74731Q103 | 18,992 | 2,211 | SH | DFND | 1 | 0 | 2,211 | 0 | |
| Q2 HOLDINGS INC | EQUITY | 74736L109 | 411,809 | 5,393 | SH | DFND | 1 | 0 | 5,393 | 0 | |
| QAD INC | EQUITY | 74727D306 | 61,159 | 1,521 | SH | DFND | 1 | 0 | 1,521 | 0 | |
| QCR HOLDINGS INC | EQUITY | 74727A104 | 51,468 | 1,476 | SH | DFND | 1 | 0 | 1,476 | 0 | |
| QEP RESOURCES INC | EQUITY | 74733V100 | 652,001 | 90,180 | SH | DFND | 1 | 0 | 90,180 | 0 | |
| QIAGEN NV | EQUITY | N72482123 | 7,421,461 | 183,020 | SH | DFND | 1 | 0 | 183,020 | 0 | |
| QIWI PLC | EQUITY | 74735M108 | 6,810 | 348 | SH | DFND | 1 | 0 | 348 | 0 | |
| QLT INC | EQUITY | 67001K202 | 181 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
| QTS REALTY TRUST INC | EQUITY | 74736A103 | 328,940 | 7,123 | SH | DFND | 1 | 0 | 7,123 | 0 | |
| QUALCOMM INC | EQUITY | 747525103 | 169,464,486 | 2,227,744 | SH | DFND | 1 | 0 | 2,227,744 | 0 | |
| QUALCOMM INC | EQUITY | 747525103 | 21,224 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
| QUALCOMM INC | OPTION | 747525103 | 1,901,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 1,901,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 4,678,305 | 615 | SH | Call | DFND | 1 | 0 | 61,500 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 121,712 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 791,128 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 38,035 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 12,247,270 | 1,610 | SH | Call | DFND | 1 | 0 | 161,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 2,373,384 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 7,607 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 2,053,890 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 3,050,407 | 401 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 4,944,550 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 532,490 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 11,844,099 | 1,557 | SH | Put | DFND | 1 | 0 | 155,700 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 4,062,138 | 534 | SH | Put | DFND | 1 | 0 | 53,400 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 2,677,664 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 5,781,320 | 760 | SH | Put | DFND | 1 | 0 | 76,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 2,647,236 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 760,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 783,521 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 6,983,226 | 918 | SH | Put | DFND | 1 | 0 | 91,800 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 1,392,081 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 1,452,937 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 159,747 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 14,620,654 | 1,922 | SH | Put | DFND | 1 | 0 | 192,200 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 8,907,797 | 1,171 | SH | Put | DFND | 1 | 0 | 117,100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 418,385 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 76,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 1,217,120 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 5,553,110 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 319,494 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 1,194,299 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 387,957 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 182,568 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 83,677 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 136,926 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 684,630 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 722,665 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| QUALCOMM INC | OPTION | 747525103 | 387,957 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| QORVO INC | EQUITY | 74736K101 | 3,015,235 | 45,267 | SH | DFND | 1 | 0 | 45,267 | 0 | |
| QORVO INC | EQUITY | 74736K101 | 8,393 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
| QUAD/GRAPHICS INC | EQUITY | 747301109 | 95,671 | 12,095 | SH | DFND | 1 | 0 | 12,095 | 0 | |
| QUAKER CHEMICAL CORP | EQUITY | 747316107 | 395,616 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
| QUALITY SYSTEMS INC | EQUITY | 65343C102 | 179,299 | 9,010 | SH | DFND | 1 | 0 | 9,010 | 0 | |
| QUALYS INC | EQUITY | 74758T303 | 428,956 | 4,926 | SH | DFND | 1 | 0 | 4,926 | 0 | |
| QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 84,344 | 4,465 | SH | DFND | 1 | 0 | 4,465 | 0 | |
| QUANTA SERVICES INC | EQUITY | 74762E102 | 1,569,571 | 41,099 | SH | DFND | 1 | 0 | 41,099 | 0 | |
| QUANTA SERVICES INC | EQUITY | 74762E102 | 42,162 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
| QUANTERIX CORP | EQUITY | 74766Q101 | 34,027 | 1,007 | SH | DFND | 1 | 0 | 1,007 | 0 | |
| QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 3,597,558 | 35,336 | SH | DFND | 1 | 0 | 35,336 | 0 | |
| QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 400,419 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | 0 | |
| QUIDEL CORP | EQUITY | 74838J101 | 293,219 | 4,943 | SH | DFND | 1 | 0 | 4,943 | 0 | |
| QUINSTREET INC | EQUITY | 74874Q100 | 84,591 | 5,337 | SH | DFND | 1 | 0 | 5,337 | 0 | |
| QUINPARIO ACQUISITION CORP 2 | EQUITY | 30162V102 | 13,011 | 5,941 | SH | DFND | 1 | 0 | 5,941 | 0 | |
| QUINTANA ENERGY SERVICES INC | EQUITY | 74875T103 | 1,517 | 942 | SH | DFND | 1 | 0 | 942 | 0 | |
| QUINTILES TRANSNATIONAL HOLDINGS INC | EQUITY | 46266C105 | 9,589,801 | 59,601 | SH | DFND | 1 | 0 | 59,601 | 0 | |
| QUORUM HEALTH CORP | EQUITY | 74909E106 | 7,292 | 5,246 | SH | DFND | 1 | 0 | 5,246 | 0 | |
| QUOTIENT LTD | EQUITY | G73268107 | 5,713 | 611 | SH | DFND | 1 | 0 | 611 | 0 | |
| QUOTIENT TECHNOLOGY INC | EQUITY | 749119103 | 114,542 | 10,665 | SH | DFND | 1 | 0 | 10,665 | 0 | |
| RADA ELECTRONIC INDUSTRIES LTD | EQUITY | M81863124 | 141,120 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
| RBB BANCORP | EQUITY | 74930B105 | 44,134 | 2,282 | SH | DFND | 1 | 0 | 2,282 | 0 | |
| RBC BEARINGS INC | EQUITY | 75524B104 | 596,513 | 3,576 | SH | DFND | 1 | 0 | 3,576 | 0 | |
| RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | 16,950 | 968 | SH | DFND | 1 | 0 | 968 | 0 | |
| RE/MAX HOLDINGS INC | EQUITY | 75524W108 | 77,577 | 2,522 | SH | DFND | 1 | 0 | 2,522 | 0 | |
| REGENXBIO INC | EQUITY | 75901B107 | 225,668 | 4,393 | SH | DFND | 1 | 0 | 4,393 | 0 | |
| REV GROUP INC | EQUITY | 749527107 | 72,713 | 5,046 | SH | DFND | 1 | 0 | 5,046 | 0 | |
| REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 46,292 | 635 | SH | DFND | 1 | 0 | 635 | 0 | |
| RGC RESOURCES INC | EQUITY | 74955L103 | 36,044 | 1,181 | SH | DFND | 1 | 0 | 1,181 | 0 | |
| RLI CORP/DE | EQUITY | 749607107 | 994,407 | 11,602 | SH | DFND | 1 | 0 | 11,602 | 0 | |
| RLJ LODGING TRUST | EQUITY | 74965L101 | 489,198 | 27,576 | SH | DFND | 1 | 0 | 27,576 | 0 | |
| RMR GROUP INC/THE | EQUITY | 74967R106 | 54,873 | 1,168 | SH | DFND | 1 | 0 | 1,168 | 0 | |
| ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | FUND | 301505707 | 2,859,584 | 71,597 | SH | DFND | 1 | 0 | 71,597 | 0 | |
| RPC INC | EQUITY | 749660106 | 17,686 | 2,453 | SH | DFND | 1 | 0 | 2,453 | 0 | |
| RPM INTERNATIONAL INC | EQUITY | 749685103 | 824,679 | 13,495 | SH | DFND | 1 | 0 | 13,495 | 0 | |
| RR DONNELLEY AND SONS CO | EQUITY | 257867200 | 39,662 | 20,133 | SH | DFND | 1 | 0 | 20,133 | 0 | |
| RTI SURGICAL HOLDINGS INC | EQUITY | 74975N105 | 38,131 | 8,972 | SH | DFND | 1 | 0 | 8,972 | 0 | |
| RTW RETAILWINDS INC | EQUITY | 74980D100 | 8,388 | 4,934 | SH | DFND | 1 | 0 | 4,934 | 0 | |
| RA PHARMACEUTICALS INC | EQUITY | 74933V108 | 63,207 | 2,102 | SH | DFND | 1 | 0 | 2,102 | 0 | |
| RADNET INC | EQUITY | 750491102 | 77,638 | 5,630 | SH | DFND | 1 | 0 | 5,630 | 0 | |
| RADIAN GROUP INC | EQUITY | 750236101 | 3,283,271 | 143,688 | SH | DFND | 1 | 0 | 143,688 | 0 | |
| RADIANT LOGISTICS INC | EQUITY | 75025X100 | 27,569 | 4,490 | SH | DFND | 1 | 0 | 4,490 | 0 | |
| RADIUS HEALTH INC | EQUITY | 750469207 | 135,320 | 5,555 | SH | DFND | 1 | 0 | 5,555 | 0 | |
| RAFAEL HOLDINGS INC | EQUITY | 75062E106 | 15,496 | 539 | SH | DFND | 1 | 0 | 539 | 0 | |
| RALPH LAUREN CORP | EQUITY | 751212101 | 8,377,262 | 73,750 | SH | DFND | 1 | 0 | 73,750 | 0 | |
| RALPH LAUREN CORP | EQUITY | 751212101 | 268,413 | 2,363 | SH | SOLE | 0 | 2,363 | 0 | 0 | |
| RALPH LAUREN CORP | OPTION | 751212101 | 465,719 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| RAMACO RESOURCES INC | EQUITY | 75134P303 | 5,602 | 1,053 | SH | DFND | 1 | 0 | 1,053 | 0 | |
| RAMBUS INC | EQUITY | 750917106 | 262,821 | 21,829 | SH | DFND | 1 | 0 | 21,829 | 0 | |
| RAMCO GERSHENSON PROPERTIES TRUST | EQUITY | 74971D101 | 193,518 | 15,980 | SH | DFND | 1 | 0 | 15,980 | 0 | |
| RANGE RESOURCES CORP | EQUITY | 75281A109 | 1,805,098 | 258,610 | SH | DFND | 1 | 0 | 258,610 | 0 | |
| RANGER ENERGY SERVICES INC | EQUITY | 75282U104 | 4,444 | 552 | SH | DFND | 1 | 0 | 552 | 0 | |
| RAPID7 INC | EQUITY | 753422104 | 313,377 | 5,418 | SH | DFND | 1 | 0 | 5,418 | 0 | |
| RATTLER MIDSTREAM PARTNERS LP | EQUITY | 75419T103 | 203,614 | 10,501 | SH | DFND | 1 | 0 | 10,501 | 0 | |
| RAVEN INDUSTRIES INC | EQUITY | 754212108 | 186,468 | 5,197 | SH | DFND | 1 | 0 | 5,197 | 0 | |
| RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 14,456,274 | 170,979 | SH | DFND | 1 | 0 | 170,979 | 0 | |
| RAYONIER ADVANCED MATERIALS INC | EQUITY | 75508B104 | 62,966 | 9,702 | SH | DFND | 1 | 0 | 9,702 | 0 | |
| RAYONIER INC | EQUITY | 754907103 | 39,693 | 1,310 | SH | DFND | 1 | 0 | 1,310 | 0 | |
| RAYTHEON CO | EQUITY | 755111507 | 14,769,541 | 84,941 | SH | DFND | 1 | 0 | 84,941 | 0 | |
| RAYTHEON CO | EQUITY | 755111507 | 174 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| RAYTHEON CO | OPTION | 755111507 | 2,608,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 330,372 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 434,700 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 399,924 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 86,940 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 1,843,128 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 521,640 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 86,940 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 695,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 5,477,220 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 121,716 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 278,208 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 243,432 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 4,173,120 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 625,968 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 660,744 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 86,940 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 191,268 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 365,148 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 452,088 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 104,328 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 1,843,128 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 69,552 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| RAYTHEON CO | OPTION | 755111507 | 486,864 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| READING INTERNATIONAL INC | EQUITY | 755408101 | 35,137 | 2,707 | SH | DFND | 1 | 0 | 2,707 | 0 | |
| REAL ESTATE SELECT SECTOR SPDR FUND | FUND | 81369Y860 | 1,682,191 | 45,749 | SH | DFND | 1 | 0 | 45,749 | 0 | |
| REAL ESTATE SELECT SECTOR SPDR FUND | OPTION | 81369Y860 | 632,444 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | OPTION | 81369Y860 | 632,444 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
| REALNETWORKS INC | EQUITY | 75605L708 | 36 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
| REALPAGE INC | EQUITY | 75606N109 | 255,527 | 4,342 | SH | DFND | 1 | 0 | 4,342 | 0 | |
| REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 1,237,026 | 170,860 | SH | DFND | 1 | 0 | 170,860 | 0 | |
| REALTY INCOME CORP | EQUITY | 756109104 | 7,817,956 | 113,353 | SH | DFND | 1 | 0 | 113,353 | 0 | |
| REALTY INCOME CORP | EQUITY | 756109104 | 125,112 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
| REATA PHARMACEUTICALS INC | EQUITY | 75615P103 | 241,630 | 2,561 | SH | DFND | 1 | 0 | 2,561 | 0 | |
| RECON CAPITAL NASDAQ 100 COVERED CALL ETF | FUND | 37954Y483 | 69,099 | 3,032 | SH | DFND | 1 | 0 | 3,032 | 0 | |
| RECRO PHARMA INC | EQUITY | 75629F109 | 20,543 | 2,020 | SH | DFND | 1 | 0 | 2,020 | 0 | |
| RED HAT INC | EQUITY | 756577102 | 15,622,571 | 83,205 | SH | DFND | 1 | 0 | 83,205 | 0 | |
| RED LION HOTELS CORP | EQUITY | 756764106 | 20,640 | 2,903 | SH | DFND | 1 | 0 | 2,903 | 0 | |
| RED RIVER BANCSHARES INC | EQUITY | 75686R202 | 1,550 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| RED ROBIN GOURMET BURGERS INC | EQUITY | 75689M101 | 4,655,689 | 152,296 | SH | DFND | 1 | 0 | 152,296 | 0 | |
| RED ROCK RESORTS INC | EQUITY | 75700L108 | 225,519 | 10,499 | SH | DFND | 1 | 0 | 10,499 | 0 | |
| RED VIOLET INC | EQUITY | 75704L104 | 1,711 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
| REDFIN CORP | EQUITY | 75737F108 | 162,719 | 9,050 | SH | DFND | 1 | 0 | 9,050 | 0 | |
| REDWOOD TRUST INC | BOND | 749772AB5 | 239,427 | 237,000 | PRN | DFND | 1 | 0 | 10,945 | 0 | |
| REDWOOD TRUST INC | EQUITY | 758075402 | 348,684 | 21,094 | SH | DFND | 1 | 0 | 21,094 | 0 | |
| REGAL BELOIT CORP | EQUITY | 758750103 | 142,339 | 1,742 | SH | DFND | 1 | 0 | 1,742 | 0 | |
| REGENCY CENTERS CORP | EQUITY | 758849103 | 8,215,827 | 123,102 | SH | DFND | 1 | 0 | 123,102 | 0 | |
| REGENCY CENTERS CORP | EQUITY | 758849103 | 14,282 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 56,271,766 | 179,782 | SH | DFND | 1 | 0 | 179,782 | 0 | |
| REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 1,476,734 | 4,718 | SH | SOLE | 0 | 4,718 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 939,000 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 782,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 688,600 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 219,100 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 62,600 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,158,100 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 3,036,100 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 970,300 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 782,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 219,100 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 31,300 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,784,100 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 62,600 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 782,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 4,788,900 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,032,900 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 939,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 31,300 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,597,900 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,095,500 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,126,800 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 500,800 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 845,100 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 469,500 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 782,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 500,800 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,220,700 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,032,900 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 43,220 | 1,639 | SH | DFND | 1 | 0 | 1,639 | 0 | |
| REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 5,300,667 | 354,797 | SH | DFND | 1 | 0 | 354,797 | 0 | |
| REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 2,988 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 29,880 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| REGIS CORP | EQUITY | 758932107 | 126,143 | 7,599 | SH | DFND | 1 | 0 | 7,599 | 0 | |
| REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 3,875,005 | 24,835 | SH | DFND | 1 | 0 | 24,835 | 0 | |
| RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 700,661 | 7,405 | SH | DFND | 1 | 0 | 7,405 | 0 | |
| REMARK MEDIA INC | EQUITY | 75955K102 | 3,138 | 3,692 | SH | DFND | 1 | 0 | 3,692 | 0 | |
| RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 4,516,470 | 25,372 | SH | DFND | 1 | 0 | 25,372 | 0 | |
| RENASANT CORP | EQUITY | 75970E107 | 237,456 | 6,607 | SH | DFND | 1 | 0 | 6,607 | 0 | |
| RENEWABLE ENERGY GROUP INC | BOND | 75972AAC7 | 1,723,864 | 1,092,000 | PRN | DFND | 1 | 0 | 101,346 | 0 | |
| RENEWABLE ENERGY GROUP INC | EQUITY | 75972A301 | 65,375 | 4,122 | SH | DFND | 1 | 0 | 4,122 | 0 | |
| RENT A CENTER INC/TX | EQUITY | 76009N100 | 302,996 | 11,378 | SH | DFND | 1 | 0 | 11,378 | 0 | |
| REPLIGEN CORP | EQUITY | 759916109 | 455,449 | 5,299 | SH | DFND | 1 | 0 | 5,299 | 0 | |
| REPLIMUNE GROUP INC | EQUITY | 76029N106 | 19,644 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
| REPUBLIC BANCORP INC/KY | EQUITY | 760281204 | 84,177 | 1,692 | SH | DFND | 1 | 0 | 1,692 | 0 | |
| REPUBLIC FIRST BANCORP INC | EQUITY | 760416107 | 34,522 | 7,031 | SH | DFND | 1 | 0 | 7,031 | 0 | |
| REPUBLIC SERVICES INC | EQUITY | 760759100 | 11,858,937 | 136,876 | SH | DFND | 1 | 0 | 136,876 | 0 | |
| REPUBLIC SERVICES INC | EQUITY | 760759100 | 611,505 | 7,058 | SH | SOLE | 0 | 7,058 | 0 | 0 | |
| RESMED INC | EQUITY | 761152107 | 4,111,435 | 33,692 | SH | DFND | 1 | 0 | 33,692 | 0 | |
| RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 314,903 | 14,366 | SH | DFND | 1 | 0 | 14,366 | 0 | |
| RESOLUTE FOREST PRODUCTS INC | EQUITY | 76117W109 | 11,016 | 1,530 | SH | DFND | 1 | 0 | 1,530 | 0 | |
| RESOURCE CAPITAL CORP | EQUITY | 30068N105 | 73,786 | 6,524 | SH | DFND | 1 | 0 | 6,524 | 0 | |
| RESOURCES CONNECTION INC | EQUITY | 76122Q105 | 101,103 | 6,315 | SH | DFND | 1 | 0 | 6,315 | 0 | |
| RESTAURANT BRANDS INTERNATIONAL INC | EQUITY | 76131D103 | 61,891 | 890 | SH | DFND | 1 | 0 | 890 | 0 | |
| RESTORATION HARDWARE HOLDINGS INC | BOND | 761283AC4 | 10,133,438 | 8,810,000 | PRN | DFND | 1 | 0 | 74,582 | 0 | |
| RESTORATION HARDWARE HOLDINGS INC | EQUITY | 74967X103 | 508,409 | 4,398 | SH | DFND | 1 | 0 | 4,398 | 0 | |
| RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 1,156,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 1,156,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 1,156,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| RESTORATION ROBOTICS INC | EQUITY | 76133C103 | 48 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
| RETAIL OPPORTUNITY INVESTMENTS CORP | EQUITY | 76131N101 | 372,749 | 21,760 | SH | DFND | 1 | 0 | 21,760 | 0 | |
| RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 2,794,576 | 237,634 | SH | DFND | 1 | 0 | 237,634 | 0 | |
| RETAIL VALUE INC | EQUITY | 76133Q102 | 42,874 | 1,232 | SH | DFND | 1 | 0 | 1,232 | 0 | |
| RETROPHIN INC | BOND | 761299AB2 | 185,449 | 207,000 | PRN | DFND | 1 | 0 | 5,335 | 0 | |
| RETROPHIN INC | EQUITY | 761299106 | 92,615 | 4,610 | SH | DFND | 1 | 0 | 4,610 | 0 | |
| REVANCE THERAPEUTICS INC | EQUITY | 761330109 | 55,356 | 4,268 | SH | DFND | 1 | 0 | 4,268 | 0 | |
| REVLON INC | EQUITY | 761525609 | 24,530 | 1,269 | SH | DFND | 1 | 0 | 1,269 | 0 | |
| REVOLUTION LIGHTING TECHNOLOGIES INC | EQUITY | 76155G206 | 53 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
| REXFORD INDUSTRIAL REALTY INC | EQUITY | 76169C100 | 689,802 | 17,087 | SH | DFND | 1 | 0 | 17,087 | 0 | |
| REXNORD CORP | EQUITY | 76169B102 | 678,832 | 22,463 | SH | DFND | 1 | 0 | 22,463 | 0 | |
| RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 37,114 | 1,687 | SH | DFND | 1 | 0 | 1,687 | 0 | |
| RIGNET INC | EQUITY | 766582100 | 15,936 | 1,581 | SH | DFND | 1 | 0 | 1,581 | 0 | |
| RIGEL PHARMACEUTICALS INC | EQUITY | 766559603 | 48,431 | 18,556 | SH | DFND | 1 | 0 | 18,556 | 0 | |
| RING ENERGY INC | EQUITY | 76680V108 | 27,268 | 8,390 | SH | DFND | 1 | 0 | 8,390 | 0 | |
| RINGCENTRAL INC | BOND | 76680RAD9 | 13,601,569 | 9,063,000 | PRN | DFND | 1 | 0 | 111,277 | 0 | |
| RINGCENTRAL INC | EQUITY | 76680R206 | 12,500,653 | 108,777 | SH | DFND | 1 | 0 | 108,777 | 0 | |
| RIO TINTO PLC | EQUITY | 767204100 | 49,872 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| RITE AID CORP | EQUITY | 767754872 | 860,530 | 107,432 | SH | DFND | 1 | 0 | 107,432 | 0 | |
| RIVERVIEW BANCORP INC | EQUITY | 769397100 | 29,745 | 3,483 | SH | DFND | 1 | 0 | 3,483 | 0 | |
| ROADRUNNER TRANSPORTATION SYSTEMS INC | EQUITY | 76973Q204 | 1,690 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
| ROAN RESOURCES INC | EQUITY | 769755109 | 3,924 | 2,255 | SH | DFND | 1 | 0 | 2,255 | 0 | |
| ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 1,847,751 | 32,411 | SH | DFND | 1 | 0 | 32,411 | 0 | |
| ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 303,122 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 9,682,189 | 59,099 | SH | DFND | 1 | 0 | 59,099 | 0 | |
| ROCKWELL MEDICAL INC | EQUITY | 774374102 | 17,286 | 5,743 | SH | DFND | 1 | 0 | 5,743 | 0 | |
| ROCKY BRANDS INC | EQUITY | 774515100 | 29,953 | 1,098 | SH | DFND | 1 | 0 | 1,098 | 0 | |
| ROGERS CORP | EQUITY | 775133101 | 468,037 | 2,712 | SH | DFND | 1 | 0 | 2,712 | 0 | |
| ROKU INC | EQUITY | 77543R102 | 2,167,670 | 23,931 | SH | DFND | 1 | 0 | 23,931 | 0 | |
| ROLLINS INC | EQUITY | 775711104 | 4,896,183 | 136,498 | SH | DFND | 1 | 0 | 136,498 | 0 | |
| ROLLINS INC | EQUITY | 775711104 | 54,487 | 1,519 | SH | SOLE | 0 | 1,519 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 8,644,835 | 23,603 | SH | DFND | 1 | 0 | 23,603 | 0 | |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 1,953,997 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
| ROSETTA STONE INC | EQUITY | 777780107 | 72,964 | 3,189 | SH | DFND | 1 | 0 | 3,189 | 0 | |
| ROSS STORES INC | EQUITY | 778296103 | 18,535,936 | 187,005 | SH | DFND | 1 | 0 | 187,005 | 0 | |
| ROSS STORES INC | OPTION | 778296103 | 188,328 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| ROSS STORES INC | OPTION | 778296103 | 495,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ROSS STORES INC | OPTION | 778296103 | 604,632 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| ROSS STORES INC | OPTION | 778296103 | 188,328 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| ROSS STORES INC | OPTION | 778296103 | 495,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ROSS STORES INC | OPTION | 778296103 | 604,632 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 7,175,996 | 59,203 | SH | DFND | 1 | 0 | 59,203 | 0 | |
| ROYAL DUTCH SHELL PLC | EQUITY | 780259206 | 227,159 | 3,491 | SH | DFND | 1 | 0 | 3,491 | 0 | |
| ROYAL GOLD INC | EQUITY | 780287108 | 225,888 | 2,204 | SH | DFND | 1 | 0 | 2,204 | 0 | |
| RUBICON PROJECT INC/THE | EQUITY | 78112V102 | 19,004 | 2,988 | SH | DFND | 1 | 0 | 2,988 | 0 | |
| RUBIUS THERAPEUTICS INC | EQUITY | 78116T103 | 71,792 | 4,564 | SH | DFND | 1 | 0 | 4,564 | 0 | |
| RUDOLPH TECHNOLOGIES INC | EQUITY | 781270103 | 143,317 | 5,187 | SH | DFND | 1 | 0 | 5,187 | 0 | |
| RUSH ENTERPRISES INC | EQUITY | 781846209 | 232,852 | 6,376 | SH | DFND | 1 | 0 | 6,376 | 0 | |
| RUSH ENTERPRISES INC | EQUITY | 781846308 | 32,333 | 876 | SH | DFND | 1 | 0 | 876 | 0 | |
| RUTH'S HOSPITALITY GROUP INC | EQUITY | 783332109 | 136,283 | 6,001 | SH | DFND | 1 | 0 | 6,001 | 0 | |
| RYDER SYSTEM INC | EQUITY | 783549108 | 3,714,351 | 63,711 | SH | DFND | 1 | 0 | 63,711 | 0 | |
| RYERSON HOLDING CORP | EQUITY | 783754104 | 25,606 | 3,074 | SH | DFND | 1 | 0 | 3,074 | 0 | |
| RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 514,111 | 6,340 | SH | DFND | 1 | 0 | 6,340 | 0 | |
| SANDP GLOBAL INC | EQUITY | 78409V104 | 12,668,541 | 55,615 | SH | DFND | 1 | 0 | 55,615 | 0 | |
| SANDT BANCORP INC | EQUITY | 783859101 | 251,978 | 6,723 | SH | DFND | 1 | 0 | 6,723 | 0 | |
| SAP SE | EQUITY | 803054204 | 137 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 30,224,117 | 134,425 | SH | DFND | 1 | 0 | 134,425 | 0 | |
| SEACOR HOLDINGS INC | EQUITY | 811904101 | 166,475 | 3,504 | SH | DFND | 1 | 0 | 3,504 | 0 | |
| SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | 45,748 | 3,058 | SH | DFND | 1 | 0 | 3,058 | 0 | |
| SEI INVESTMENTS CO | EQUITY | 784117103 | 9,719,381 | 173,251 | SH | DFND | 1 | 0 | 173,251 | 0 | |
| SI BONE INC | EQUITY | 825704109 | 19,770 | 972 | SH | DFND | 1 | 0 | 972 | 0 | |
| SIGA TECHNOLOGIES INC | EQUITY | 826917106 | 33,739 | 5,940 | SH | DFND | 1 | 0 | 5,940 | 0 | |
| SINA CORP/CHINA | EQUITY | G81477104 | 7,018,070 | 162,719 | SH | DFND | 1 | 0 | 162,719 | 0 | |
| SJW CORP | EQUITY | 784305104 | 701,590 | 11,545 | SH | DFND | 1 | 0 | 11,545 | 0 | |
| SK TELECOM CO LTD | EQUITY | 78440P108 | 2,592,810 | 104,760 | SH | DFND | 1 | 0 | 104,760 | 0 | |
| SL GREEN REALTY CORP | EQUITY | 78440X101 | 6,060,219 | 75,404 | SH | DFND | 1 | 0 | 75,404 | 0 | |
| SL GREEN REALTY CORP | EQUITY | 78440X101 | 93,792 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
| SLM CORP | EQUITY | 78442P106 | 16,951,515 | 1,743,983 | SH | DFND | 1 | 0 | 1,743,983 | 0 | |
| SM ENERGY CO | EQUITY | 78454L100 | 2,669,489 | 213,218 | SH | DFND | 1 | 0 | 213,218 | 0 | |
| SMART GLOBAL HOLDINGS INC | EQUITY | G8232Y101 | 58,487 | 2,544 | SH | DFND | 1 | 0 | 2,544 | 0 | |
| SMTC CORP | EQUITY | 832682207 | 86,398 | 22,383 | SH | DFND | 1 | 0 | 22,383 | 0 | |
| SP PLUS CORP | EQUITY | 78469C103 | 121,302 | 3,799 | SH | DFND | 1 | 0 | 3,799 | 0 | |
| SPDR BARCLAYS 1 3 MONTH T BILL | FUND | 78468R663 | 2,057,103 | 22,455 | SH | DFND | 1 | 0 | 22,455 | 0 | |
| SPDR BARCLAYS AGGREGATE BOND ETF | FUND | 78464A649 | 536,436 | 18,390 | SH | DFND | 1 | 0 | 18,390 | 0 | |
| SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 54,297 | 1,027 | SH | DFND | 1 | 0 | 1,027 | 0 | |
| SPDR BARCLAYS HIGH YIELD BOND ETF | FUND | 78468R622 | 34,729,527 | 318,795 | SH | DFND | 1 | 0 | 318,795 | 0 | |
| SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | FUND | 78464A516 | 11,770 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
| SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | FUND | 78464A490 | 383,502 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | FUND | 78463X749 | 14,340,861 | 287,392 | SH | DFND | 1 | 0 | 287,392 | 0 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FUND | 78467X109 | 87,077,041 | 327,542 | SH | DFND | 1 | 0 | 327,542 | 0 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 12,468,365 | 469 | SH | Call | DFND | 1 | 0 | 46,900 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 79,755,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 12,468,365 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
| SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 8,892,800 | 232,188 | SH | DFND | 1 | 0 | 232,188 | 0 | |
| SPDR GOLD SHARES | FUND | 78463V107 | 48,684,200 | 365,497 | SH | DFND | 1 | 0 | 365,497 | 0 | |
| SPDR GOLD SHARES | OPTION | 78463V107 | 13,320,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| SPDR GOLD SHARES | OPTION | 78463V107 | 23,643,000 | 1,775 | SH | Call | DFND | 1 | 0 | 177,500 | 0 |
| SPDR GOLD SHARES | OPTION | 78463V107 | 39,960,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| SPDR GOLD SHARES | OPTION | 78463V107 | 13,320,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| SPDR GOLD SHARES | OPTION | 78463V107 | 2,664,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP AEROSPACE AND DEFENSE ETF | FUND | 78464A631 | 36,372,000 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
| SPDR SANDP BANK ETF | FUND | 78464A797 | 695,538 | 16,041 | SH | DFND | 1 | 0 | 16,041 | 0 | |
| SPDR SANDP BIOTECH ETF | FUND | 78464A870 | 796,498,545 | 9,081,046 | SH | DFND | 1 | 0 | 9,081,046 | 0 | |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,096,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 201,733 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 4,385,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 877,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 140,336 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 122,794 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,078,833 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 622,741 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,631,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 201,733 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 877,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 140,336 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 631,512 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| SPDR SANDP HOMEBUILDERS ETF | FUND | 78464A888 | 42,237,303 | 1,013,371 | SH | DFND | 1 | 0 | 1,013,371 | 0 | |
| SPDR SANDP METALS AND MINING ETF | FUND | 78464A755 | 16,909,911 | 595,839 | SH | DFND | 1 | 0 | 595,839 | 0 | |
| SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 28,380 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| SPDR SANDP MIDCAP 400 ETF TRUST | FUND | 78467Y107 | 157,391,509 | 443,869 | SH | DFND | 1 | 0 | 443,869 | 0 | |
| SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF | FUND | 78464A748 | 1,441,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | FUND | 78464A730 | 110,176,110 | 4,043,160 | SH | DFND | 1 | 0 | 4,043,160 | 0 | |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 817,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 13,625,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 705,775 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 2,725,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 1,362,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 1,362,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 817,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 1,021,875 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
| SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 3,629,700 | 1,332 | SH | Put | DFND | 1 | 0 | 133,200 | 0 |
| SPDR SANDP REGIONAL BANKING ETF | FUND | 78464A698 | 267,361,957 | 5,003,967 | SH | DFND | 1 | 0 | 5,003,967 | 0 | |
| SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 160,290 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| SPDR SANDP RETAIL ETF | FUND | 78464A714 | 123,657,226 | 2,918,509 | SH | DFND | 1 | 0 | 2,918,509 | 0 | |
| SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 1,700,233,292 | 5,802,844 | SH | DFND | 1 | 0 | 5,802,844 | 0 | |
| SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 60,065 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 644,600 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,210,500 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,860,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,860,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,650,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,860,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,650,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,325,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,650,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 117,200 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 8,790,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 29,300,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,930,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,344,000 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 13,185,000 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,758,000 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 21,975,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 15,382,500 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,650,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,325,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,860,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 58,600,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,465,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,465,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,860,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,860,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,860,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,860,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,860,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,197,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 11,720,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 10,255,000 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,860,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| SPS COMMERCE INC | EQUITY | 78463M107 | 213,823 | 2,092 | SH | DFND | 1 | 0 | 2,092 | 0 | |
| SPX CORP | EQUITY | 784635104 | 215,918 | 6,539 | SH | DFND | 1 | 0 | 6,539 | 0 | |
| SPX FLOW INC | EQUITY | 78469X107 | 369,331 | 8,823 | SH | DFND | 1 | 0 | 8,823 | 0 | |
| SSANDC TECHNOLOGIES HOLDINGS INC | EQUITY | 78467J100 | 5,061,787 | 87,863 | SH | DFND | 1 | 0 | 87,863 | 0 | |
| STAAR SURGICAL CO | EQUITY | 852312305 | 161,796 | 5,507 | SH | DFND | 1 | 0 | 5,507 | 0 | |
| STAG INDUSTRIAL INC | EQUITY | 85254J102 | 600,748 | 19,866 | SH | DFND | 1 | 0 | 19,866 | 0 | |
| STERIS PLC | EQUITY | G8473T100 | 1,708,249 | 11,474 | SH | DFND | 1 | 0 | 11,474 | 0 | |
| STMICROELECTRONICS NV | EQUITY | 861012102 | 9,374 | 532 | SH | DFND | 1 | 0 | 532 | 0 | |
| STORE CAPITAL CORP | EQUITY | 862121100 | 376,740 | 11,351 | SH | DFND | 1 | 0 | 11,351 | 0 | |
| SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 2,260,274 | 10,064 | SH | DFND | 1 | 0 | 10,064 | 0 | |
| SVMK INC | EQUITY | 78489X103 | 69,771 | 4,226 | SH | DFND | 1 | 0 | 4,226 | 0 | |
| SYNNEX CORP | EQUITY | 87162W100 | 932,045 | 9,472 | SH | DFND | 1 | 0 | 9,472 | 0 | |
| SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 394,273 | 20,024 | SH | DFND | 1 | 0 | 20,024 | 0 | |
| SABRE CORP | EQUITY | 78573M104 | 2,309,577 | 104,035 | SH | DFND | 1 | 0 | 104,035 | 0 | |
| SAFE BULKERS INC | EQUITY | Y7388L103 | 12,920 | 8,282 | SH | DFND | 1 | 0 | 8,282 | 0 | |
| SAFEGUARD SCIENTIFICS INC | EQUITY | 786449207 | 40,760 | 3,377 | SH | DFND | 1 | 0 | 3,377 | 0 | |
| SAFETY INCOME AND GROWTH INC | EQUITY | 78645L100 | 36,029 | 1,193 | SH | DFND | 1 | 0 | 1,193 | 0 | |
| SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 282,251 | 2,967 | SH | DFND | 1 | 0 | 2,967 | 0 | |
| SAGA COMMUNICATIONS INC | EQUITY | 786598300 | 19,587 | 627 | SH | DFND | 1 | 0 | 627 | 0 | |
| SAGE THERAPEUTICS INC | EQUITY | 78667J108 | 723,389 | 3,951 | SH | DFND | 1 | 0 | 3,951 | 0 | |
| SAIA INC | EQUITY | 78709Y105 | 283,707 | 4,387 | SH | DFND | 1 | 0 | 4,387 | 0 | |
| SAILPOINT TECHNOLOGIES HOLDING INC | EQUITY | 78781P105 | 205,109 | 10,235 | SH | DFND | 1 | 0 | 10,235 | 0 | |
| SAILFISH ENERGY HOLDINGS CORP | EQUITY | 87484T108 | 53,992 | 2,245 | SH | DFND | 1 | 0 | 2,245 | 0 | |
| SALEM MEDIA GROUP INC | EQUITY | 794093104 | 10 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 306,927 | 23,008 | SH | DFND | 1 | 0 | 23,008 | 0 | |
| SANCHEZ PRODUCTION PARTNERS LP | EQUITY | 79971C201 | 7,391 | 3,285 | SH | DFND | 1 | 0 | 3,285 | 0 | |
| SANDRIDGE ENERGY INC | EQUITY | 80007P869 | 49,727 | 7,186 | SH | DFND | 1 | 0 | 7,186 | 0 | |
| SANDERSON FARMS INC | EQUITY | 800013104 | 650,162 | 4,761 | SH | DFND | 1 | 0 | 4,761 | 0 | |
| SANDY SPRING BANCORP INC | EQUITY | 800363103 | 134,741 | 3,863 | SH | DFND | 1 | 0 | 3,863 | 0 | |
| SANGAMO BIOSCIENCES INC | EQUITY | 800677106 | 133,290 | 12,376 | SH | DFND | 1 | 0 | 12,376 | 0 | |
| SANMINA CORP | EQUITY | 801056102 | 431,702 | 14,257 | SH | DFND | 1 | 0 | 14,257 | 0 | |
| SANOFI | EQUITY | 80105N105 | 446,157 | 10,311 | SH | DFND | 1 | 0 | 10,311 | 0 | |
| SANOFI | EQUITY | 80105N113 | 2,837 | 5,455 | SH | DFND | 1 | 0 | 5,455 | 0 | |
| SANTANDER CONSUMER USA HOLDINGS INC | EQUITY | 80283M101 | 6,870,985 | 286,769 | SH | DFND | 1 | 0 | 286,769 | 0 | |
| SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 12,775,072 | 5,803,000 | PRN | DFND | 1 | 0 | 79,043 | 0 | |
| SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 1,137,954 | 7,489 | SH | DFND | 1 | 0 | 7,489 | 0 | |
| SASOL LTD | EQUITY | 803866300 | 39,188 | 1,577 | SH | DFND | 1 | 0 | 1,577 | 0 | |
| SAUL CENTERS INC | EQUITY | 804395101 | 85,486 | 1,523 | SH | DFND | 1 | 0 | 1,523 | 0 | |
| SCANSOURCE INC | EQUITY | 806037107 | 178,917 | 5,495 | SH | DFND | 1 | 0 | 5,495 | 0 | |
| SCHLUMBERGER LTD | EQUITY | 806857108 | 49,357,636 | 1,242,014 | SH | DFND | 1 | 0 | 1,242,014 | 0 | |
| SCHLUMBERGER LTD | OPTION | 806857108 | 35,766 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 298,050 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 135,116 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 1,029,266 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 635,840 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 866,332 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 47,688 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 158,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 107,298 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 75,506 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 1,987,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 2,392,348 | 602 | SH | Call | DFND | 1 | 0 | 60,200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 552,386 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 429,192 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 238,440 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 846,462 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 1,168,356 | 294 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 143,064 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 71,532 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 39,740 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 747,112 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 1,375,004 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 508,672 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 35,766 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 802,748 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 2,753,982 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 2,849,358 | 717 | SH | Put | DFND | 1 | 0 | 71,700 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 1,378,978 | 347 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 39,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 39,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 39,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 985,552 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 464,958 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 182,804 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 39,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 194,726 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 2,738,086 | 689 | SH | Put | DFND | 1 | 0 | 68,900 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 39,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 19,870 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 1,700,872 | 428 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 2,205,570 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 282,154 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 4,438,958 | 1,117 | SH | Put | DFND | 1 | 0 | 111,700 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 71,532 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 5,901,390 | 1,485 | SH | Put | DFND | 1 | 0 | 148,500 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 2,877,176 | 724 | SH | Put | DFND | 1 | 0 | 72,400 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 377,530 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 5,090,694 | 1,281 | SH | Put | DFND | 1 | 0 | 128,100 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 7,948 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 39,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 7,948 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 198,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 158,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 961,708 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 246,388 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 1,414,744 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 162,934 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 246,388 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 294,076 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 19,870 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 1,283,602 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857108 | 3,974 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| SCHNEIDER NATIONAL INC | EQUITY | 80689H102 | 14,980,020 | 821,273 | SH | DFND | 1 | 0 | 821,273 | 0 | |
| SCHNITZER STEEL INDUSTRIES INC | EQUITY | 806882106 | 123,679 | 4,726 | SH | DFND | 1 | 0 | 4,726 | 0 | |
| SCHOLAR ROCK HOLDING CORP | EQUITY | 80706P103 | 27,818 | 1,754 | SH | DFND | 1 | 0 | 1,754 | 0 | |
| SCHOLASTIC CORP | EQUITY | 807066105 | 201,734 | 6,069 | SH | DFND | 1 | 0 | 6,069 | 0 | |
| SCHWAB U.S. AGGREGATE BOND ETF | FUND | 808524839 | 536,890 | 10,130 | SH | DFND | 1 | 0 | 10,130 | 0 | |
| SCHWAB U.S. REIT ETF | FUND | 808524847 | 56,705 | 1,276 | SH | DFND | 1 | 0 | 1,276 | 0 | |
| SCHWAB US LARGE CAP ETF | FUND | 808524201 | 119,604 | 1,704 | SH | DFND | 1 | 0 | 1,704 | 0 | |
| SCHWEITZER MAUDUIT INTERNATIONAL INC | EQUITY | 808541106 | 260,330 | 7,846 | SH | DFND | 1 | 0 | 7,846 | 0 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 698,193 | 8,066 | SH | DFND | 1 | 0 | 8,066 | 0 | |
| SCIENTIFIC GAMES CORP | EQUITY | 80874P109 | 126,729 | 6,394 | SH | DFND | 1 | 0 | 6,394 | 0 | |
| SCORPIO BULKERS INC | EQUITY | Y7546A122 | 37,596 | 8,173 | SH | DFND | 1 | 0 | 8,173 | 0 | |
| SCORPIO TANKERS INC | EQUITY | Y7542C130 | 213,430 | 7,230 | SH | DFND | 1 | 0 | 7,230 | 0 | |
| SCOTTS MIRACLE GRO CO/THE | EQUITY | 810186106 | 137,112 | 1,392 | SH | DFND | 1 | 0 | 1,392 | 0 | |
| SCPHARMACEUTICALS INC | EQUITY | 810648105 | 2,450 | 768 | SH | DFND | 1 | 0 | 768 | 0 | |
| SEA LTD | BOND | 81141RAB6 | 7,224,298 | 3,913,000 | PRN | DFND | 1 | 0 | 197,671 | 0 | |
| SEA LTD | EQUITY | 81141R100 | 16,933,064 | 509,725 | SH | DFND | 1 | 0 | 509,725 | 0 | |
| SEASPINE HOLDINGS CORP | EQUITY | 81255T108 | 31,363 | 2,367 | SH | DFND | 1 | 0 | 2,367 | 0 | |
| SEAWORLD ENTERTAINMENT INC | EQUITY | 81282V100 | 2,355,504 | 75,984 | SH | DFND | 1 | 0 | 75,984 | 0 | |
| SEABOARD CORP | EQUITY | 811543107 | 16,547 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 130,787 | 5,141 | SH | DFND | 1 | 0 | 5,141 | 0 | |
| SEADRILL LTD | EQUITY | G7998G106 | 11,798 | 2,836 | SH | DFND | 1 | 0 | 2,836 | 0 | |
| SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 6,904,352 | 146,527 | SH | DFND | 1 | 0 | 146,527 | 0 | |
| SEALED AIR CORP | EQUITY | 81211K100 | 62,513,344 | 1,461,275 | SH | DFND | 1 | 0 | 1,461,275 | 0 | |
| SEASPAN CORP | EQUITY | Y75638109 | 13,734 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
| SEATTLE GENETICS INC | EQUITY | 812578102 | 3,009,320 | 43,481 | SH | DFND | 1 | 0 | 43,481 | 0 | |
| SECOND SIGHT MEDICAL PRODUCTS INC | EQUITY | 81362J100 | 15 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
| SECOND SIGHT MEDICAL PRODUCTS INC | WARRANT | 81362J118 | 102,639 | 446,256 | SH | DFND | 1 | 0 | 446,256 | 0 | |
| SECUREWORKS CORP | EQUITY | 81374A105 | 19,696 | 1,482 | SH | DFND | 1 | 0 | 1,482 | 0 | |
| SELECT BANCORP INC | EQUITY | 81617L108 | 29,492 | 2,578 | SH | DFND | 1 | 0 | 2,578 | 0 | |
| SELECT COMFORT CORP | EQUITY | 83125X103 | 827,591 | 20,490 | SH | DFND | 1 | 0 | 20,490 | 0 | |
| SELECT ENERGY SERVICES INC | EQUITY | 81617J301 | 83,673 | 7,207 | SH | DFND | 1 | 0 | 7,207 | 0 | |
| SELECT INTERIOR CONCEPTS INC | EQUITY | 816120307 | 8,714 | 748 | SH | DFND | 1 | 0 | 748 | 0 | |
| SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 292,913 | 18,457 | SH | DFND | 1 | 0 | 18,457 | 0 | |
| SELECTA BIOSCIENCES INC | EQUITY | 816212104 | 6,804 | 3,801 | SH | DFND | 1 | 0 | 3,801 | 0 | |
| SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 658,807 | 8,797 | SH | DFND | 1 | 0 | 8,797 | 0 | |
| SEMGROUP CORP | EQUITY | 81663A105 | 467,376 | 38,948 | SH | DFND | 1 | 0 | 38,948 | 0 | |
| SEMPRA ENERGY | EQUITY | 816851109 | 41,449,568 | 301,583 | SH | DFND | 1 | 0 | 301,583 | 0 | |
| SEMPRA ENERGY | EQUITY | 816851109 | 779,147 | 5,669 | SH | SOLE | 0 | 5,669 | 0 | 0 | |
| SEMPRA ENERGY | OPTION | 816851109 | 343,600 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 2,570,128 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 1,841,696 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 1,511,840 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 3,449,744 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 453,552 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 865,872 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 1,044,544 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 54,976 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| SEMPRA ENERGY | OPTION | 816851109 | 82,464 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| SEMPRA ENERGY | PREFERRED | 816851406 | 891,920 | 8,000 | PRN | SOLE | 0 | 8,000 | 0 | 0 | |
| SEMTECH CORP | EQUITY | 816850101 | 386,899 | 8,052 | SH | DFND | 1 | 0 | 8,052 | 0 | |
| SENECA FOODS CORP | EQUITY | 817070501 | 30,780 | 1,106 | SH | DFND | 1 | 0 | 1,106 | 0 | |
| SENIOR HOUSING PROPERTIES TRUST | EQUITY | 81721M109 | 428,204 | 51,778 | SH | DFND | 1 | 0 | 51,778 | 0 | |
| SENSATA TECHNOLOGIES HOLDING PLC | EQUITY | G8060N102 | 1,841,861 | 37,589 | SH | DFND | 1 | 0 | 37,589 | 0 | |
| SENSEONICS HOLDINGS INC | EQUITY | 81727U105 | 20,363 | 9,982 | SH | DFND | 1 | 0 | 9,982 | 0 | |
| SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 479,016 | 6,519 | SH | DFND | 1 | 0 | 6,519 | 0 | |
| SEQUENTIAL BRANDS GROUP INC | EQUITY | 81734P107 | 340 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
| SERES THERAPEUTICS INC | EQUITY | 81750R102 | 7,573 | 2,352 | SH | DFND | 1 | 0 | 2,352 | 0 | |
| SERITAGE GROWTH PROPERTIES | EQUITY | 81752R100 | 256,428 | 5,969 | SH | DFND | 1 | 0 | 5,969 | 0 | |
| SERVICE CORP INTERNATIONAL/US | EQUITY | 817565104 | 250,460 | 5,354 | SH | DFND | 1 | 0 | 5,354 | 0 | |
| SERVICEMASTER GLOBAL HOLDINGS INC | EQUITY | 81761R109 | 345,357 | 6,630 | SH | DFND | 1 | 0 | 6,630 | 0 | |
| SERVICENOW INC | BOND | 81762PAC6 | 5,535,764 | 2,670,000 | PRN | DFND | 1 | 0 | 19,814 | 0 | |
| SERVICENOW INC | EQUITY | 81762P102 | 30,504,452 | 111,099 | SH | DFND | 1 | 0 | 111,099 | 0 | |
| SERVICENOW INC | OPTION | 81762P102 | 27,457 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| SERVICESOURCE INTERNATIONAL INC | EQUITY | 81763U100 | 8,455 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
| SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 213,200 | 6,223 | SH | DFND | 1 | 0 | 6,223 | 0 | |
| SEVION THERAPEUTICS INC | EQUITY | 29014R103 | 25,085 | 2,516 | SH | DFND | 1 | 0 | 2,516 | 0 | |
| SHAKE SHACK INC | EQUITY | 819047101 | 255,660 | 3,541 | SH | DFND | 1 | 0 | 3,541 | 0 | |
| SHARPSPRING INC | EQUITY | 820054104 | 286 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| SHELL MIDSTREAM PARTNERS LP | EQUITY | 822634101 | 1,824,852 | 88,072 | SH | DFND | 1 | 0 | 88,072 | 0 | |
| SHENANDOAH TELECOMMUNICATIONS CO | EQUITY | 82312B106 | 243,485 | 6,321 | SH | DFND | 1 | 0 | 6,321 | 0 | |
| SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 6,404,144 | 13,974 | SH | DFND | 1 | 0 | 13,974 | 0 | |
| SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 1,534,355 | 3,348 | SH | SOLE | 0 | 3,348 | 0 | 0 | |
| SHILOH INDUSTRIES INC | EQUITY | 824543102 | 8,323 | 1,709 | SH | DFND | 1 | 0 | 1,709 | 0 | |
| SHINHAN FINANCIAL GROUP CO LTD | EQUITY | 824596100 | 82,153 | 2,113 | SH | DFND | 1 | 0 | 2,113 | 0 | |
| SHIP FINANCE INTERNATIONAL LTD | EQUITY | G81075106 | 161,942 | 12,945 | SH | DFND | 1 | 0 | 12,945 | 0 | |
| SHOCKWAVE MEDICAL INC | EQUITY | 82489T104 | 11,018 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
| SHOE CARNIVAL INC | EQUITY | 824889109 | 206,558 | 7,484 | SH | DFND | 1 | 0 | 7,484 | 0 | |
| SHOPIFY INC | EQUITY | 82509L107 | 1,316,458 | 4,386 | SH | DFND | 1 | 0 | 4,386 | 0 | |
| SHORE BANCSHARES INC | EQUITY | 825107105 | 32,958 | 2,017 | SH | DFND | 1 | 0 | 2,017 | 0 | |
| SHOTSPOTTER INC | EQUITY | 82536T107 | 37,924 | 858 | SH | DFND | 1 | 0 | 858 | 0 | |
| SHUTTERFLY INC | EQUITY | 82568P304 | 1,676,845 | 33,172 | SH | DFND | 1 | 0 | 33,172 | 0 | |
| SHUTTERSTOCK INC | EQUITY | 825690100 | 99,543 | 2,540 | SH | DFND | 1 | 0 | 2,540 | 0 | |
| SIBANYE GOLD LTD | EQUITY | 825724206 | 21,408 | 4,507 | SH | DFND | 1 | 0 | 4,507 | 0 | |
| SIEBERT FINANCIAL CORP | EQUITY | 826176109 | 8,172 | 908 | SH | DFND | 1 | 0 | 908 | 0 | |
| SIENNA BIOPHARMACEUTICALS INC | EQUITY | 82622H108 | 1,979 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | |
| SIENTRA INC | EQUITY | 82621J105 | 17,821 | 2,893 | SH | DFND | 1 | 0 | 2,893 | 0 | |
| SIERRA BANCORP | EQUITY | 82620P102 | 61,779 | 2,278 | SH | DFND | 1 | 0 | 2,278 | 0 | |
| SIGNAL GENETICS INC | EQUITY | 60463E103 | 6,193 | 3,021 | SH | DFND | 1 | 0 | 3,021 | 0 | |
| SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 2,408,341 | 19,930 | SH | DFND | 1 | 0 | 19,930 | 0 | |
| SIGNET JEWELERS LTD | EQUITY | G81276100 | 1,235,758 | 69,114 | SH | DFND | 1 | 0 | 69,114 | 0 | |
| SILGAN HOLDINGS INC | EQUITY | 827048109 | 1,248,052 | 40,786 | SH | DFND | 1 | 0 | 40,786 | 0 | |
| SILICON LABORATORIES INC | BOND | 826919AB8 | 3,855,042 | 3,102,000 | PRN | DFND | 1 | 0 | 33,422 | 0 | |
| SILICON LABORATORIES INC | EQUITY | 826919102 | 530,959 | 5,135 | SH | DFND | 1 | 0 | 5,135 | 0 | |
| SILK ROAD MEDICAL INC | EQUITY | 82710M100 | 8,335 | 172 | SH | DFND | 1 | 0 | 172 | 0 | |
| SILVER RUN ACQUISITION CORP | EQUITY | 15136A102 | 32,113 | 4,231 | SH | DFND | 1 | 0 | 4,231 | 0 | |
| SILVER RUN ACQUISITION CORP II | EQUITY | 02133L109 | 2,437 | 16,702 | SH | DFND | 1 | 0 | 16,702 | 0 | |
| SILVER STANDARD RESOURCES INC | EQUITY | 784730103 | 135,456 | 9,909 | SH | DFND | 1 | 0 | 9,909 | 0 | |
| SILVER WHEATON CORP | EQUITY | 962879102 | 1,667,453 | 68,960 | SH | DFND | 1 | 0 | 68,960 | 0 | |
| SILVERCREST ASSET MANAGEMENT GROUP INC | EQUITY | 828359109 | 13,651 | 973 | SH | DFND | 1 | 0 | 973 | 0 | |
| SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 280,864 | 12,075 | SH | DFND | 1 | 0 | 12,075 | 0 | |
| SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 14,259,698 | 89,257 | SH | DFND | 1 | 0 | 89,257 | 0 | |
| SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 1,493,436 | 9,348 | SH | SOLE | 0 | 9,348 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 47,928 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 399,400 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 639,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 47,928 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 383,424 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 351,472 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 111,832 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 335,496 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 958,560 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 367,448 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 319,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 63,904 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 303,544 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 3,003,488 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 191,712 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 95,856 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| SIMON PROPERTY GROUP INC | OPTION | 828806109 | 559,160 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | 253,562 | 10,530 | SH | DFND | 1 | 0 | 10,530 | 0 | |
| SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 387,661 | 5,833 | SH | DFND | 1 | 0 | 5,833 | 0 | |
| SIMULATIONS PLUS INC | EQUITY | 829214105 | 37,042 | 1,297 | SH | DFND | 1 | 0 | 1,297 | 0 | |
| SINCLAIR BROADCAST GROUP INC | EQUITY | 829226109 | 2,323,466 | 43,324 | SH | DFND | 1 | 0 | 43,324 | 0 | |
| SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 7,586,551 | 1,359,597 | SH | DFND | 1 | 0 | 1,359,597 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 414,206 | 5,977 | SH | DFND | 1 | 0 | 5,977 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 252,672 | 5,086 | SH | DFND | 1 | 0 | 5,086 | 0 | |
| SKECHERS U.S.A. INC | EQUITY | 830566105 | 182,957 | 5,810 | SH | DFND | 1 | 0 | 5,810 | 0 | |
| SKYWEST INC | EQUITY | 830879102 | 628,359 | 10,357 | SH | DFND | 1 | 0 | 10,357 | 0 | |
| SKYLINE CORP | EQUITY | 830830105 | 102,155 | 3,731 | SH | DFND | 1 | 0 | 3,731 | 0 | |
| SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 8,469,256 | 109,606 | SH | DFND | 1 | 0 | 109,606 | 0 | |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,931,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,155,833 | 279 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 973,602 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,159,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,004,510 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 3,546,693 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,730,848 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 324,534 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 394,077 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,298,136 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 4,350,301 | 563 | SH | Put | DFND | 1 | 0 | 56,300 | 0 |
| SMART SAND INC | EQUITY | 83191H107 | 8,816 | 3,613 | SH | DFND | 1 | 0 | 3,613 | 0 | |
| SMARTFINANCIAL INC | EQUITY | 83190L208 | 40,647 | 1,874 | SH | DFND | 1 | 0 | 1,874 | 0 | |
| SMARTSHEET INC | EQUITY | 83200N103 | 154,251 | 3,187 | SH | DFND | 1 | 0 | 3,187 | 0 | |
| SMITH AND WESSON HOLDING CORP | EQUITY | 02874P103 | 242,666 | 26,933 | SH | DFND | 1 | 0 | 26,933 | 0 | |
| SNAP INC | EQUITY | 83304A106 | 5,734,171 | 400,991 | SH | DFND | 1 | 0 | 400,991 | 0 | |
| SNAP INC | OPTION | 83304A106 | 135,850 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
| SNAP INC | OPTION | 83304A106 | 38,610 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| SNAP INC | OPTION | 83304A106 | 920,920 | 644 | SH | Call | DFND | 1 | 0 | 64,400 | 0 |
| SNAP INC | OPTION | 83304A106 | 180,180 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
| SNAP INC | OPTION | 83304A106 | 572,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| SNAP INC | OPTION | 83304A106 | 247,390 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
| SNAP INC | OPTION | 83304A106 | 337,480 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
| SNAP INC | OPTION | 83304A106 | 5,863,000 | 4,100 | SH | Put | DFND | 1 | 0 | 410,000 | 0 |
| SNAP INC | OPTION | 83304A106 | 572,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| SNAP ON INC | EQUITY | 833034101 | 3,299,549 | 19,920 | SH | DFND | 1 | 0 | 19,920 | 0 | |
| SNAP ON INC | EQUITY | 833034101 | 218,810 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EQUITY | 833635105 | 2,629,853 | 84,534 | SH | DFND | 1 | 0 | 84,534 | 0 | |
| SOHU.COM LTD | EQUITY | 83410S108 | 55,174 | 3,941 | SH | DFND | 1 | 0 | 3,941 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 11,430 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
| SOLARWINDS CORP | EQUITY | 83417Q105 | 35,855 | 1,955 | SH | DFND | 1 | 0 | 1,955 | 0 | |
| SOLARIS OILFIELD INFRASTRUCTURE INC | EQUITY | 83418M103 | 44,895 | 2,997 | SH | DFND | 1 | 0 | 2,997 | 0 | |
| SOLID BIOSCIENCES INC | EQUITY | 83422E105 | 7,745 | 1,347 | SH | DFND | 1 | 0 | 1,347 | 0 | |
| SOLITON INC | EQUITY | 834251100 | 88 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| SOLSTICE SAPPHIRE INVESTMENTS INC | EQUITY | 762544104 | 48,034 | 9,823 | SH | DFND | 1 | 0 | 9,823 | 0 | |
| SONIC AUTOMOTIVE INC | EQUITY | 83545G102 | 101,736 | 4,357 | SH | DFND | 1 | 0 | 4,357 | 0 | |
| SONIM TECHNOLOGIES INC | EQUITY | 83548F101 | 115 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| SONOCO PRODUCTS CO | EQUITY | 835495102 | 937,433 | 14,347 | SH | DFND | 1 | 0 | 14,347 | 0 | |
| SONOS INC | EQUITY | 83570H108 | 37,059 | 3,268 | SH | DFND | 1 | 0 | 3,268 | 0 | |
| SONY CORP | EQUITY | 835699307 | 159,004 | 3,035 | SH | DFND | 1 | 0 | 3,035 | 0 | |
| SORRENTO THERAPEUTICS INC | EQUITY | 83587F202 | 38,592 | 14,454 | SH | DFND | 1 | 0 | 14,454 | 0 | |
| SOTHEBY'S | EQUITY | 835898107 | 504,801 | 8,684 | SH | DFND | 1 | 0 | 8,684 | 0 | |
| SOUTH JERSEY INDUSTRIES INC | EQUITY | 838518108 | 607,511 | 18,011 | SH | DFND | 1 | 0 | 18,011 | 0 | |
| SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 | 2,706 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
| SOUTH STATE CORP | EQUITY | 840441109 | 350,080 | 4,752 | SH | DFND | 1 | 0 | 4,752 | 0 | |
| SOUTHERN CO/THE | EQUITY | 842587107 | 51,765,408 | 936,422 | SH | DFND | 1 | 0 | 936,422 | 0 | |
| SOUTHERN CO/THE | EQUITY | 842587107 | 265,731 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | 0 | |
| SOUTHERN CO/THE | OPTION | 842587107 | 652,304 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 138,200 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 5,528 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 7,451,744 | 1,348 | SH | Put | DFND | 1 | 0 | 134,800 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 1,044,792 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 1,006,096 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 635,720 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 55,280 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 226,648 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 1,210,632 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 3,797,736 | 687 | SH | Put | DFND | 1 | 0 | 68,700 | 0 |
| SOUTHERN CO/THE | OPTION | 842587107 | 221,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| SOUTHERN COPPER CORP | EQUITY | 84265V105 | 4,652,404 | 119,753 | SH | DFND | 1 | 0 | 119,753 | 0 | |
| SOUTHERN FIRST BANCSHARES INC | EQUITY | 842873101 | 43,624 | 1,114 | SH | DFND | 1 | 0 | 1,114 | 0 | |
| SOUTHERN MISSOURI BANCORP INC | EQUITY | 843380106 | 40,890 | 1,174 | SH | DFND | 1 | 0 | 1,174 | 0 | |
| SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | EQUITY | 843395104 | 47,982 | 3,134 | SH | DFND | 1 | 0 | 3,134 | 0 | |
| SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 115,758 | 3,575 | SH | DFND | 1 | 0 | 3,575 | 0 | |
| SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 172,470,004 | 3,396,416 | SH | DFND | 1 | 0 | 3,396,416 | 0 | |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 66,014 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 15,234 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,518,322 | 299 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 893,728 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 66,014 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 45,702 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,117,160 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,178,462 | 429 | SH | Put | DFND | 1 | 0 | 42,900 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 3,112,814 | 613 | SH | Put | DFND | 1 | 0 | 61,300 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 10,156 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 507,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 5,078 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 20,312 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 15,234 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| SOUTHWEST AIRLINES CO | OPTION | 844741108 | 60,936 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 817,872 | 9,126 | SH | DFND | 1 | 0 | 9,126 | 0 | |
| SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 203,062 | 64,260 | SH | DFND | 1 | 0 | 64,260 | 0 | |
| SOVRAN SELF STORAGE INC | EQUITY | 53223X107 | 57,618 | 606 | SH | DFND | 1 | 0 | 606 | 0 | |
| SPARK ENERGY INC | EQUITY | 846511103 | 15,051 | 1,345 | SH | DFND | 1 | 0 | 1,345 | 0 | |
| SPARK THERAPEUTICS INC | EQUITY | 84652J103 | 2,133,292 | 20,837 | SH | DFND | 1 | 0 | 20,837 | 0 | |
| SPARTAN MOTORS INC | EQUITY | 846819100 | 50,186 | 4,579 | SH | DFND | 1 | 0 | 4,579 | 0 | |
| SPARTANNASH CO | EQUITY | 847215100 | 92,590 | 7,934 | SH | DFND | 1 | 0 | 7,934 | 0 | |
| SPECTRUM PHARMACEUTICALS INC | EQUITY | 84763A108 | 115,718 | 13,440 | SH | DFND | 1 | 0 | 13,440 | 0 | |
| SPEEDWAY MOTORSPORTS INC | EQUITY | 847788106 | 40,068 | 2,160 | SH | DFND | 1 | 0 | 2,160 | 0 | |
| SPEEDY GROUP HOLDINGS CORP | EQUITY | 23131L107 | 15,116 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | |
| SPERO THERAPEUTICS INC | EQUITY | 84833T103 | 16,471 | 1,431 | SH | DFND | 1 | 0 | 1,431 | 0 | |
| SPIRE INC | EQUITY | 84857L101 | 1,984,624 | 23,649 | SH | DFND | 1 | 0 | 23,649 | 0 | |
| SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY | 848574109 | 6,167,846 | 75,800 | SH | DFND | 1 | 0 | 75,800 | 0 | |
| SPIRIT AIRLINES INC | EQUITY | 848577102 | 849,164 | 17,791 | SH | DFND | 1 | 0 | 17,791 | 0 | |
| SPIRIT MTA REIT | EQUITY | 84861U105 | 60,231 | 7,222 | SH | DFND | 1 | 0 | 7,222 | 0 | |
| SPIRIT REALTY CAPITAL INC | EQUITY | 84860W300 | 208,351 | 4,884 | SH | DFND | 1 | 0 | 4,884 | 0 | |
| SPIRIT OF TEXAS BANCSHARES INC | EQUITY | 84861D103 | 37,125 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
| SPLUNK INC | EQUITY | 848637104 | 7,773,739 | 61,819 | SH | DFND | 1 | 0 | 61,819 | 0 | |
| SPOK HOLDINGS INC | EQUITY | 84863T106 | 42,608 | 2,833 | SH | DFND | 1 | 0 | 2,833 | 0 | |
| SPORTSMAN'S WAREHOUSE HOLDINGS INC | EQUITY | 84920Y106 | 30,966 | 8,192 | SH | DFND | 1 | 0 | 8,192 | 0 | |
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 13,951,435 | 95,414 | SH | DFND | 1 | 0 | 95,414 | 0 | |
| SPRING BANK PHARMACEUTICALS INC | EQUITY | 849431101 | 5,952 | 1,613 | SH | DFND | 1 | 0 | 1,613 | 0 | |
| SPRINT CORP | BOND | 530715AG6 | 2,408,682 | 3,758,000 | PRN | DFND | 1 | 0 | 3,758 | 0 | |
| SPRINT CORP | BOND | 530715AL5 | 648,599 | 1,000,000 | PRN | DFND | 1 | 0 | 419 | 0 | |
| SPRINT CORP | EQUITY | 85207U105 | 1,046,989 | 159,359 | SH | DFND | 1 | 0 | 159,359 | 0 | |
| SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 952,925 | 50,446 | SH | DFND | 1 | 0 | 50,446 | 0 | |
| SQUARE INC | BOND | 852234AD5 | 5,271,027 | 4,417,000 | PRN | DFND | 1 | 0 | 56,739 | 0 | |
| SQUARE INC | EQUITY | 852234103 | 8,254,784 | 113,812 | SH | DFND | 1 | 0 | 113,812 | 0 | |
| SQUARE INC | OPTION | 852234103 | 5,142,377 | 709 | SH | Call | DFND | 1 | 0 | 70,900 | 0 |
| SQUARE INC | OPTION | 852234103 | 1,124,215 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
| SQUARE INC | OPTION | 852234103 | 6,411,652 | 884 | SH | Put | DFND | 1 | 0 | 88,400 | 0 |
| SQUARE INC | OPTION | 852234103 | 427,927 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| SQUARE INC | OPTION | 852234103 | 507,710 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| SQUARE INC | OPTION | 852234103 | 543,975 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| SQUARE INC | OPTION | 852234103 | 2,487,779 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
| ST JOE CO/THE | EQUITY | 790148100 | 109,400 | 6,331 | SH | DFND | 1 | 0 | 6,331 | 0 | |
| STAGE STORES INC | EQUITY | 85254C305 | 4 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| STAMPS.COM INC | EQUITY | 852857200 | 653,608 | 14,438 | SH | DFND | 1 | 0 | 14,438 | 0 | |
| STANDARD MOTOR PRODUCTS INC | EQUITY | 853666105 | 162,544 | 3,585 | SH | DFND | 1 | 0 | 3,585 | 0 | |
| STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 185,190 | 2,532 | SH | DFND | 1 | 0 | 2,532 | 0 | |
| STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 16,034,646 | 110,882 | SH | DFND | 1 | 0 | 110,882 | 0 | |
| STAR GAS PARTNERS LP | EQUITY | 85512C105 | 2,008 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
| STARTEK INC | EQUITY | 85569C107 | 6,381 | 781 | SH | DFND | 1 | 0 | 781 | 0 | |
| STARBUCKS CORP | EQUITY | 855244109 | 54,031,956 | 644,542 | SH | DFND | 1 | 0 | 644,542 | 0 | |
| STARBUCKS CORP | EQUITY | 855244109 | 26,574 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
| STARBUCKS CORP | OPTION | 855244109 | 58,681 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,743,664 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 2,657,411 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,458,642 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 2,078,984 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 3,696,903 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 16,766 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 2,104,133 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 7,125,550 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 3,152,008 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 92,213 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 595,193 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 3,319,668 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 276,639 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,257,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,684,983 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 637,108 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 15,223,528 | 1,816 | SH | Put | DFND | 1 | 0 | 181,600 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 3,755,584 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 5,314,822 | 634 | SH | Put | DFND | 1 | 0 | 63,400 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 7,947,084 | 948 | SH | Put | DFND | 1 | 0 | 94,800 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,089,790 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 913,747 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 8,793,767 | 1,049 | SH | Put | DFND | 1 | 0 | 104,900 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 15,173,230 | 1,810 | SH | Put | DFND | 1 | 0 | 181,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 11,266,752 | 1,344 | SH | Put | DFND | 1 | 0 | 134,400 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 9,506,322 | 1,134 | SH | Put | DFND | 1 | 0 | 113,400 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 3,478,945 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 4,887,289 | 583 | SH | Put | DFND | 1 | 0 | 58,300 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 16,766 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 771,236 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,919,707 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,735,281 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 16,766 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 595,193 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 494,597 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 997,577 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 217,958 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,408,344 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 310,171 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 536,512 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 167,660 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,089,790 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 796,385 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 335,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 8,383 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 184,426 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 394,001 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 41,915 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| STARBUCKS CORP | OPTION | 855244109 | 1,014,343 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| STARS ACQUISITION CORP | EQUITY | 40417F109 | 661 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
| STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 629,389 | 27,702 | SH | DFND | 1 | 0 | 27,702 | 0 | |
| STATE AUTO FINANCIAL CORP | EQUITY | 855707105 | 107,555 | 3,073 | SH | DFND | 1 | 0 | 3,073 | 0 | |
| STATE STREET CORP | EQUITY | 857477103 | 9,926,993 | 177,078 | SH | DFND | 1 | 0 | 177,078 | 0 | |
| STATE STREET CORP | EQUITY | 857477103 | 608,363 | 10,852 | SH | SOLE | 0 | 10,852 | 0 | 0 | |
| STATE STREET CORP | OPTION | 857477103 | 128,938 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| STATE STREET CORP | OPTION | 857477103 | 297,118 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| STATOIL ASA | EQUITY | 29446M102 | 17,545 | 887 | SH | DFND | 1 | 0 | 887 | 0 | |
| STEEL DYNAMICS INC | EQUITY | 858119100 | 11,081,195 | 366,927 | SH | DFND | 1 | 0 | 366,927 | 0 | |
| STEELCASE INC | EQUITY | 858155203 | 455,065 | 26,612 | SH | DFND | 1 | 0 | 26,612 | 0 | |
| STEIN MART INC | EQUITY | 858375108 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| STELLAR ACQUISITION III INC | EQUITY | 71948P100 | 34 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| STEMLINE THERAPEUTICS INC | EQUITY | 85858C107 | 65,110 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
| STEPAN CO | EQUITY | 858586100 | 364,239 | 3,963 | SH | DFND | 1 | 0 | 3,963 | 0 | |
| STERICYCLE INC | EQUITY | 858912108 | 93,304 | 1,954 | SH | DFND | 1 | 0 | 1,954 | 0 | |
| STERLING BANCORP INC/MI | EQUITY | 85917W102 | 33,868 | 3,397 | SH | DFND | 1 | 0 | 3,397 | 0 | |
| STERLING BANCORP/DE | EQUITY | 85917A100 | 95,547 | 4,490 | SH | DFND | 1 | 0 | 4,490 | 0 | |
| STERLING CONSTRUCTION CO INC | EQUITY | 859241101 | 53,828 | 4,011 | SH | DFND | 1 | 0 | 4,011 | 0 | |
| STEVEN MADDEN LTD | EQUITY | 556269108 | 452,995 | 13,343 | SH | DFND | 1 | 0 | 13,343 | 0 | |
| STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 164,632 | 4,066 | SH | DFND | 1 | 0 | 4,066 | 0 | |
| STIFEL FINANCIAL CORP | EQUITY | 860630102 | 718,583 | 12,167 | SH | DFND | 1 | 0 | 12,167 | 0 | |
| STITCH FIX INC | EQUITY | 860897107 | 27,447 | 858 | SH | DFND | 1 | 0 | 858 | 0 | |
| STOCK YARDS BANCORP INC | EQUITY | 861025104 | 119,295 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
| STONECO LTD | EQUITY | G85158106 | 125,360 | 4,238 | SH | DFND | 1 | 0 | 4,238 | 0 | |
| STONERIDGE INC | EQUITY | 86183P102 | 195,799 | 6,206 | SH | DFND | 1 | 0 | 6,206 | 0 | |
| STRATASYS LTD | EQUITY | M85548101 | 592,745 | 20,182 | SH | DFND | 1 | 0 | 20,182 | 0 | |
| STRATUS PROPERTIES INC | EQUITY | 863167201 | 30,581 | 943 | SH | DFND | 1 | 0 | 943 | 0 | |
| STRAYER EDUCATION INC | EQUITY | 86272C103 | 571,914 | 3,213 | SH | DFND | 1 | 0 | 3,213 | 0 | |
| STRYKER CORP | EQUITY | 863667101 | 15,756,268 | 76,643 | SH | DFND | 1 | 0 | 76,643 | 0 | |
| STRYKER CORP | OPTION | 863667101 | 657,856 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| STRYKER CORP | OPTION | 863667101 | 801,762 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| STRYKER CORP | OPTION | 863667101 | 205,580 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| STRYKER CORP | OPTION | 863667101 | 513,950 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| STRYKER CORP | OPTION | 863667101 | 246,696 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| STRYKER CORP | OPTION | 863667101 | 205,580 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| STRYKER CORP | OPTION | 863667101 | 575,624 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| STRYKER CORP | OPTION | 863667101 | 349,486 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| STRYKER CORP | OPTION | 863667101 | 246,696 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| STRYKER CORP | OPTION | 863667101 | 328,928 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| STRYKER CORP | OPTION | 863667101 | 41,116 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| STRYKER CORP | OPTION | 863667101 | 246,696 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| STRYKER CORP | OPTION | 863667101 | 205,580 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| STRYKER CORP | OPTION | 863667101 | 61,674 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| STRYKER CORP | OPTION | 863667101 | 143,906 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| STRYKER CORP | OPTION | 863667101 | 637,298 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| STRYKER CORP | OPTION | 863667101 | 185,022 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| STRYKER CORP | OPTION | 863667101 | 267,254 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| STRYKER CORP | OPTION | 863667101 | 61,674 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| STURM RUGER AND CO INC | EQUITY | 864159108 | 509,170 | 9,346 | SH | DFND | 1 | 0 | 9,346 | 0 | |
| SUBURBAN PROPANE PARTNERS LP | EQUITY | 864482104 | 29,877 | 1,230 | SH | DFND | 1 | 0 | 1,230 | 0 | |
| SUMMIT FINANCIAL GROUP INC | EQUITY | 86606G101 | 47,041 | 1,752 | SH | DFND | 1 | 0 | 1,752 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 208,548 | 18,182 | SH | DFND | 1 | 0 | 18,182 | 0 | |
| SUMMIT MATERIALS INC | EQUITY | 86614U100 | 410,314 | 21,315 | SH | DFND | 1 | 0 | 21,315 | 0 | |
| SUMMIT MIDSTREAM PARTNERS LP | EQUITY | 866142102 | 222,992 | 29,972 | SH | DFND | 1 | 0 | 29,972 | 0 | |
| SUN COMMUNITIES INC | EQUITY | 866674104 | 2,574,824 | 20,086 | SH | DFND | 1 | 0 | 20,086 | 0 | |
| SUN HYDRAULICS CORP | EQUITY | 42328H109 | 185,640 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| SUNCOKE ENERGY INC | EQUITY | 86722A103 | 91,109 | 10,260 | SH | DFND | 1 | 0 | 10,260 | 0 | |
| SUNPOWER CORP | BOND | 867652AL3 | 1,973,037 | 2,226,000 | PRN | DFND | 1 | 0 | 72,917 | 0 | |
| SUNPOWER CORP | EQUITY | 867652406 | 660,824 | 61,817 | SH | DFND | 1 | 0 | 61,817 | 0 | |
| SUNPOWER CORP | OPTION | 867652406 | 748,300 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
| SUNPOWER CORP | OPTION | 867652406 | 536,638 | 502 | SH | Call | DFND | 1 | 0 | 50,200 | 0 |
| SUNPOWER CORP | OPTION | 867652406 | 1,603,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| SUNTRUST BANKS INC | EQUITY | 867914103 | 26,521,066 | 421,974 | SH | DFND | 1 | 0 | 421,974 | 0 | |
| SUNTRUST BANKS INC | OPTION | 867914103 | 622,215 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| SUNTRUST BANKS INC | OPTION | 867914103 | 339,390 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
| SUNTRUST BANKS INC | OPTION | 867914103 | 295,395 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| SUNTRUST BANKS INC | OPTION | 867914103 | 578,220 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
| SUNTRUST BANKS INC | OPTION | 867914103 | 6,285 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| SUNCOR ENERGY INC | EQUITY | 867224107 | 124,017 | 3,980 | SH | DFND | 1 | 0 | 3,980 | 0 | |
| SUNCOR ENERGY INC | OPTION | 867224107 | 461,168 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
| SUNCOR ENERGY INC | OPTION | 867224107 | 28,044 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| SUNRUN INC | EQUITY | 86771W105 | 275,322 | 14,676 | SH | DFND | 1 | 0 | 14,676 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 1,818,426 | 132,635 | SH | DFND | 1 | 0 | 132,635 | 0 | |
| SUPERIOR ENERGY SERVICES INC | EQUITY | 868157108 | 266,202 | 204,771 | SH | DFND | 1 | 0 | 204,771 | 0 | |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | EQUITY | 868168105 | 11,802 | 3,411 | SH | DFND | 1 | 0 | 3,411 | 0 | |
| SUPERIOR UNIFORM GROUP INC | EQUITY | 868358102 | 24,993 | 1,459 | SH | DFND | 1 | 0 | 1,459 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 217,633 | 6,577 | SH | DFND | 1 | 0 | 6,577 | 0 | |
| SURMODICS INC | EQUITY | 868873100 | 74,296 | 1,721 | SH | DFND | 1 | 0 | 1,721 | 0 | |
| SURFACE ONCOLOGY INC | EQUITY | 86877M209 | 4,030 | 1,429 | SH | DFND | 1 | 0 | 1,429 | 0 | |
| SURGERY PARTNERS INC | EQUITY | 86881A100 | 845,510 | 103,871 | SH | DFND | 1 | 0 | 103,871 | 0 | |
| SUSSEX BANCORP | EQUITY | 78413T103 | 27,133 | 1,214 | SH | DFND | 1 | 0 | 1,214 | 0 | |
| SUTRO BIOPHARMA INC | EQUITY | 869367102 | 13,440 | 1,181 | SH | DFND | 1 | 0 | 1,181 | 0 | |
| SUZANO PAPEL E CELULOSE SA | EQUITY | 86959K105 | 20,027 | 1,176 | SH | DFND | 1 | 0 | 1,176 | 0 | |
| SWIFT ENERGY CO | EQUITY | 82836G102 | 15,803 | 1,141 | SH | DFND | 1 | 0 | 1,141 | 0 | |
| SWIFT TRANSPORTATION CO | EQUITY | 499049104 | 1,468,670 | 44,722 | SH | DFND | 1 | 0 | 44,722 | 0 | |
| SWITCH INC | EQUITY | 87105L104 | 50,266 | 3,840 | SH | DFND | 1 | 0 | 3,840 | 0 | |
| SWITCH INC | OPTION | 87105L104 | 981,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
| SWITCH INC | OPTION | 87105L104 | 981,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
| SYKES ENTERPRISES INC | EQUITY | 871237103 | 229,373 | 8,353 | SH | DFND | 1 | 0 | 8,353 | 0 | |
| SYMANTEC CORP | EQUITY | 871503108 | 19,054,166 | 875,651 | SH | DFND | 1 | 0 | 875,651 | 0 | |
| SYMANTEC CORP | OPTION | 871503108 | 598,400 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
| SYNALLOY CORP | EQUITY | 871565107 | 20,962 | 1,342 | SH | DFND | 1 | 0 | 1,342 | 0 | |
| SYNAPTICS INC | BOND | 87157DAD1 | 770,623 | 866,000 | PRN | DFND | 1 | 0 | 11,860 | 0 | |
| SYNAPTICS INC | EQUITY | 87157D109 | 194,684 | 6,681 | SH | DFND | 1 | 0 | 6,681 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | EQUITY | 87157B103 | 18,327 | 2,317 | SH | DFND | 1 | 0 | 2,317 | 0 | |
| SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 9,085,065 | 262,044 | SH | DFND | 1 | 0 | 262,044 | 0 | |
| SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 15,343 | 1,648 | SH | DFND | 1 | 0 | 1,648 | 0 | |
| SYNERGY RESOURCES CORP | EQUITY | 78470V108 | 919,019 | 185,286 | SH | DFND | 1 | 0 | 185,286 | 0 | |
| SYNOPSYS INC | EQUITY | 871607107 | 14,186,271 | 110,236 | SH | DFND | 1 | 0 | 110,236 | 0 | |
| SYNOPSYS INC | EQUITY | 871607107 | 307,312 | 2,388 | SH | SOLE | 0 | 2,388 | 0 | 0 | |
| SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 141,400 | 4,040 | SH | DFND | 1 | 0 | 4,040 | 0 | |
| SYNTA PHARMACEUTICALS CORP | EQUITY | 558868105 | 102,190 | 975 | SH | DFND | 1 | 0 | 975 | 0 | |
| SYNTHETIC BIOLOGICS INC | EQUITY | 87164U201 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| SYNTHORX INC | EQUITY | 87167A103 | 11,605 | 859 | SH | DFND | 1 | 0 | 859 | 0 | |
| SYROS PHARMACEUTICALS INC | EQUITY | 87184Q107 | 25,947 | 2,802 | SH | DFND | 1 | 0 | 2,802 | 0 | |
| SYSCO CORP | EQUITY | 871829107 | 37,967,588 | 536,872 | SH | DFND | 1 | 0 | 536,872 | 0 | |
| SYSCO CORP | EQUITY | 871829107 | 1,368,078 | 19,345 | SH | SOLE | 0 | 19,345 | 0 | 0 | |
| SYSTEMAX INC | EQUITY | 871851101 | 38,204 | 1,724 | SH | DFND | 1 | 0 | 1,724 | 0 | |
| T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 8,627,375 | 78,638 | SH | DFND | 1 | 0 | 78,638 | 0 | |
| T MOBILE US INC | EQUITY | 872590104 | 31,877,457 | 429,963 | SH | DFND | 1 | 0 | 429,963 | 0 | |
| T MOBILE US INC | EQUITY | 872590104 | 910,439 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
| T2 BIOSYSTEMS INC | EQUITY | 89853L104 | 6,041 | 3,596 | SH | DFND | 1 | 0 | 3,596 | 0 | |
| TAL EDUCATION GROUP | EQUITY | 874080104 | 24,810,491 | 651,194 | SH | DFND | 1 | 0 | 651,194 | 0 | |
| TASER INTERNATIONAL INC | EQUITY | 05464C101 | 630,221 | 9,815 | SH | DFND | 1 | 0 | 9,815 | 0 | |
| TC PIPELINES LP | EQUITY | 87233Q108 | 1,141,090 | 30,332 | SH | DFND | 1 | 0 | 30,332 | 0 | |
| TCEH CORP | EQUITY | 92840M102 | 3,672,638 | 162,219 | SH | DFND | 1 | 0 | 162,219 | 0 | |
| TCF FINANCIAL CORP | EQUITY | 872275102 | 12,877,659 | 619,416 | SH | DFND | 1 | 0 | 619,416 | 0 | |
| TCR2 THERAPEUTICS INC | EQUITY | 87808K106 | 1,116 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
| TD AMERITRADE HOLDING CORP | EQUITY | 87236Y108 | 5,138,964 | 102,944 | SH | DFND | 1 | 0 | 102,944 | 0 | |
| TE CONNECTIVITY LTD | EQUITY | H84989104 | 6,855,932 | 71,580 | SH | DFND | 1 | 0 | 71,580 | 0 | |
| TEGNA INC | EQUITY | 87901J105 | 1,281,569 | 84,592 | SH | DFND | 1 | 0 | 84,592 | 0 | |
| TESSCO TECHNOLOGIES INC | EQUITY | 872386107 | 5,304 | 297 | SH | DFND | 1 | 0 | 297 | 0 | |
| TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 36,047 | 22,115 | SH | DFND | 1 | 0 | 22,115 | 0 | |
| TFS FINANCIAL CORP | EQUITY | 87240R107 | 123,039 | 6,809 | SH | DFND | 1 | 0 | 6,809 | 0 | |
| TG THERAPEUTICS INC | EQUITY | 88322Q108 | 60,308 | 6,972 | SH | DFND | 1 | 0 | 6,972 | 0 | |
| TJX COS INC/THE | EQUITY | 872540109 | 18,698,051 | 353,594 | SH | DFND | 1 | 0 | 353,594 | 0 | |
| TJX COS INC/THE | EQUITY | 872540109 | 294,859 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
| TJX COS INC/THE | OPTION | 872540109 | 31,728 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 645,136 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 126,912 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 444,192 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 116,336 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 380,736 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 2,644,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 1,131,632 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 497,072 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 211,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 491,784 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 534,088 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 42,304 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 2,733,896 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 206,232 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 58,168 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 4,658,728 | 881 | SH | Put | DFND | 1 | 0 | 88,100 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 37,016 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 74,032 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| TJX COS INC/THE | OPTION | 872540109 | 1,057,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| TOTAL SA | EQUITY | 89151E109 | 154,483 | 2,769 | SH | DFND | 1 | 0 | 2,769 | 0 | |
| TPG PACE ENERGY HOLDINGS CORP | EQUITY | 559663109 | 30,340 | 2,620 | SH | DFND | 1 | 0 | 2,620 | 0 | |
| TPG PACE ENERGY HOLDINGS CORP | WARRANT | 559663117 | 2,505,000 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
| TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 164,235 | 8,514 | SH | DFND | 1 | 0 | 8,514 | 0 | |
| TPG SPECIALTY LENDING INC | EQUITY | 87265K102 | 1,882 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
| TPI COMPOSITES INC | EQUITY | 87266J104 | 45,139 | 1,826 | SH | DFND | 1 | 0 | 1,826 | 0 | |
| TRI POINTE GROUP INC | EQUITY | 87265H109 | 503,159 | 42,035 | SH | DFND | 1 | 0 | 42,035 | 0 | |
| TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 2,586,618 | 253,590 | SH | DFND | 1 | 0 | 253,590 | 0 | |
| TABLEAU SOFTWARE INC | EQUITY | 87336U105 | 19,688,312 | 118,590 | SH | DFND | 1 | 0 | 118,590 | 0 | |
| TABLEAU SOFTWARE INC | EQUITY | 87336U105 | 9,297 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
| TABULA RASA HEALTHCARE INC | EQUITY | 873379101 | 104,104 | 2,085 | SH | DFND | 1 | 0 | 2,085 | 0 | |
| TACTILE SYSTEMS TECHNOLOGY INC | EQUITY | 87357P100 | 120,215 | 2,112 | SH | DFND | 1 | 0 | 2,112 | 0 | |
| TAILORED BRANDS INC | EQUITY | 87403A107 | 107,328 | 18,601 | SH | DFND | 1 | 0 | 18,601 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EQUITY | 874039100 | 3,421,617 | 87,353 | SH | DFND | 1 | 0 | 87,353 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 94,008 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 94,008 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 11,847,310 | 104,354 | SH | DFND | 1 | 0 | 104,354 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 58,127 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 170,295 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 147,589 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 170,295 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | EQUITY | 874060205 | 5,676,124 | 320,685 | SH | DFND | 1 | 0 | 320,685 | 0 | |
| TALLGRASS ENERGY GP LP | EQUITY | 874696107 | 11,758 | 557 | SH | DFND | 1 | 0 | 557 | 0 | |
| TANDEM DIABETES CARE INC | EQUITY | 875372203 | 472,867 | 7,329 | SH | DFND | 1 | 0 | 7,329 | 0 | |
| TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 153,411 | 9,464 | SH | DFND | 1 | 0 | 9,464 | 0 | |
| TAPIMMUNE INC | EQUITY | 57055L107 | 554 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| TARGA RESOURCES CORP | EQUITY | 87612G101 | 3,458,453 | 88,091 | SH | DFND | 1 | 0 | 88,091 | 0 | |
| TARGA RESOURCES CORP | OPTION | 87612G101 | 498,602 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
| TARGA RESOURCES CORP | OPTION | 87612G101 | 643,864 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
| TARGA RESOURCES CORP | OPTION | 87612G101 | 62,816 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| TARGA RESOURCES CORP | OPTION | 87612G101 | 380,822 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| TARGA RESOURCES CORP | OPTION | 87612G101 | 1,570,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| TARGET CORP | EQUITY | 87612E106 | 14,640,814 | 169,043 | SH | DFND | 1 | 0 | 169,043 | 0 | |
| TARGET CORP | EQUITY | 87612E106 | 269,184 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
| TARGET CORP | OPTION | 87612E106 | 2,165,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| TARGET CORP | OPTION | 87612E106 | 173,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| TARGET CORP | OPTION | 87612E106 | 433,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| TARGET CORP | OPTION | 87612E106 | 1,359,777 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
| TARGET CORP | OPTION | 87612E106 | 571,626 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| TARGET CORP | OPTION | 87612E106 | 649,575 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| TARGET CORP | OPTION | 87612E106 | 173,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| TARGET CORP | OPTION | 87612E106 | 433,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| TARGET CORP | OPTION | 87612E106 | 3,473,061 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
| TARGET CORP | OPTION | 87612E106 | 43,305 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| TARGET CORP | OPTION | 87612E106 | 8,661 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| TARGET CORP | OPTION | 87612E106 | 138,576 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| TATA MOTORS LTD | EQUITY | 876568502 | 18,820,580 | 1,611,351 | SH | DFND | 1 | 0 | 1,611,351 | 0 | |
| TAUBMAN CENTERS INC | EQUITY | 876664103 | 25,315 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
| TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 320,290 | 15,281 | SH | DFND | 1 | 0 | 15,281 | 0 | |
| TEAM INC | EQUITY | 878155100 | 89,882 | 5,867 | SH | DFND | 1 | 0 | 5,867 | 0 | |
| TECH DATA CORP | EQUITY | 878237106 | 768,496 | 7,347 | SH | DFND | 1 | 0 | 7,347 | 0 | |
| TECHTARGET INC | EQUITY | 87874R100 | 57,566 | 2,709 | SH | DFND | 1 | 0 | 2,709 | 0 | |
| TECHNIPFMC LTD | EQUITY | G87110105 | 5,617,722 | 216,566 | SH | DFND | 1 | 0 | 216,566 | 0 | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 37,331,449 | 478,363 | SH | DFND | 1 | 0 | 478,363 | 0 | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 3,121,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 398,004 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 140,472 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 3,121,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 398,004 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| TEEKAY CORP | BOND | 87900YAE3 | 387,031 | 491,000 | PRN | DFND | 1 | 0 | 41,966 | 0 | |
| TEEKAY CORP | EQUITY | Y8564W103 | 38,439 | 11,174 | SH | DFND | 1 | 0 | 11,174 | 0 | |
| TEEKAY TANKERS LTD | EQUITY | Y8565N102 | 40,193 | 31,401 | SH | DFND | 1 | 0 | 31,401 | 0 | |
| TEJON RANCH CO | EQUITY | 879080109 | 1,050,064 | 63,295 | SH | DFND | 1 | 0 | 63,295 | 0 | |
| TELADOC INC | BOND | 87918AAB1 | 8,352,979 | 4,920,000 | PRN | DFND | 1 | 0 | 111,806 | 0 | |
| TELADOC INC | EQUITY | 87918A105 | 651,947 | 9,817 | SH | DFND | 1 | 0 | 9,817 | 0 | |
| TELETECH HOLDINGS INC | EQUITY | 89854H102 | 96,674 | 2,075 | SH | DFND | 1 | 0 | 2,075 | 0 | |
| TELECOM ARGENTINA SA | EQUITY | 879273209 | 2,226,402 | 125,999 | SH | DFND | 1 | 0 | 125,999 | 0 | |
| TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 14,453,215 | 52,774 | SH | DFND | 1 | 0 | 52,774 | 0 | |
| TELEFLEX INC | EQUITY | 879369106 | 2,145,190 | 6,478 | SH | DFND | 1 | 0 | 6,478 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | EQUITY | 294821608 | 425,239 | 44,762 | SH | DFND | 1 | 0 | 44,762 | 0 | |
| TELEFONICA BRASIL SA | EQUITY | 87936R106 | 3,887,811 | 298,603 | SH | DFND | 1 | 0 | 298,603 | 0 | |
| TELEFONICA SA | EQUITY | 879382208 | 34,296 | 4,137 | SH | DFND | 1 | 0 | 4,137 | 0 | |
| TELEKOMUNIKASI INDONESIA PERSERO TBK PT | EQUITY | 715684106 | 39,766 | 1,360 | SH | DFND | 1 | 0 | 1,360 | 0 | |
| TELENAV INC | EQUITY | 879455103 | 33,592 | 4,199 | SH | DFND | 1 | 0 | 4,199 | 0 | |
| TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 3,425,168 | 112,670 | SH | DFND | 1 | 0 | 112,670 | 0 | |
| TELIGENT INC | EQUITY | 87960W104 | 3,617 | 5,740 | SH | DFND | 1 | 0 | 5,740 | 0 | |
| TEMPUR SEALY INTERNATIONAL INC | EQUITY | 88023U101 | 535,968 | 7,305 | SH | DFND | 1 | 0 | 7,305 | 0 | |
| TENABLE HOLDINGS INC | EQUITY | 88025T102 | 121,209 | 4,247 | SH | DFND | 1 | 0 | 4,247 | 0 | |
| TENARIS SA | EQUITY | 88031M109 | 1,494,513 | 56,804 | SH | DFND | 1 | 0 | 56,804 | 0 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | EQUITY | 88034P109 | 4,138,199 | 276,064 | SH | DFND | 1 | 0 | 276,064 | 0 | |
| TENET HEALTHCARE CORP | EQUITY | 88033G407 | 397,395 | 19,235 | SH | DFND | 1 | 0 | 19,235 | 0 | |
| TENNANT CO | EQUITY | 880345103 | 165,546 | 2,705 | SH | DFND | 1 | 0 | 2,705 | 0 | |
| TENNECO INC | EQUITY | 880349105 | 132,060 | 11,908 | SH | DFND | 1 | 0 | 11,908 | 0 | |
| TERADATA CORP | EQUITY | 88076W103 | 782,713 | 21,833 | SH | DFND | 1 | 0 | 21,833 | 0 | |
| TERADYNE INC | BOND | 880770AG7 | 516,413 | 319,000 | PRN | DFND | 1 | 0 | 10,062 | 0 | |
| TERADYNE INC | EQUITY | 880770102 | 5,019,531 | 104,770 | SH | DFND | 1 | 0 | 104,770 | 0 | |
| TEREX CORP | EQUITY | 880779103 | 4,551,085 | 144,939 | SH | DFND | 1 | 0 | 144,939 | 0 | |
| TERRAFORM POWER INC | EQUITY | 88104R209 | 175,633 | 12,282 | SH | DFND | 1 | 0 | 12,282 | 0 | |
| TERRENO REALTY CORP | EQUITY | 88146M101 | 512,468 | 10,450 | SH | DFND | 1 | 0 | 10,450 | 0 | |
| TERRITORIAL BANCORP INC | EQUITY | 88145X108 | 38,192 | 1,236 | SH | DFND | 1 | 0 | 1,236 | 0 | |
| TESLA MOTORS INC | BOND | 83416TAC4 | 9,642 | 10,000 | PRN | DFND | 1 | 0 | 13 | 0 | |
| TESLA MOTORS INC | BOND | 88160RAC5 | 2,173,565 | 2,294,000 | PRN | DFND | 1 | 0 | 6,375 | 0 | |
| TESLA MOTORS INC | BOND | 88160RAD3 | 6,630,977 | 6,731,000 | PRN | DFND | 1 | 0 | 20,552 | 0 | |
| TESLA MOTORS INC | BOND | 88160RAG6 | 6,517,547 | 6,636,000 | PRN | DFND | 1 | 0 | 21,418 | 0 | |
| TESLA MOTORS INC | EQUITY | 88160R101 | 84,735,138 | 379,196 | SH | DFND | 1 | 0 | 379,196 | 0 | |
| TESLA MOTORS INC | OPTION | 88160R101 | 5,005,504 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 6,994,298 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 4,469,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,206,684 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,027,916 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 5,206,618 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 3,374,246 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 2,927,326 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 893,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,161,992 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 4,670,314 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 4,469,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 19,664,480 | 880 | SH | Call | DFND | 1 | 0 | 88,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 536,304 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 469,266 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 2,011,140 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 3,329,554 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 111,730 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 44,692 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,229,030 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 22,346 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,608,912 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 893,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 513,958 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 89,384 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 3,798,820 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 2,301,638 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 2,234,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 625,688 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 4,625,622 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 2,234,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,385,452 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 938,532 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 4,580,930 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 8,781,978 | 393 | SH | Put | DFND | 1 | 0 | 39,300 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 4,469,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,564,220 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 4,469,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 1,363,106 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 2,234,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| TESLA MOTORS INC | OPTION | 88160R101 | 3,374,246 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| TESORO LOGISTICS LP | EQUITY | 03350F106 | 789,378 | 21,728 | SH | DFND | 1 | 0 | 21,728 | 0 | |
| TESSERA HOLDING CORP | EQUITY | 98421B100 | 226,593 | 11,005 | SH | DFND | 1 | 0 | 11,005 | 0 | |
| TETRA TECH INC | EQUITY | 88162G103 | 890,914 | 11,342 | SH | DFND | 1 | 0 | 11,342 | 0 | |
| TETRAPHASE PHARMACEUTICALS INC | EQUITY | 88165N105 | 3,572 | 7,438 | SH | DFND | 1 | 0 | 7,438 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | BOND | 88163VAE9 | 2,758,772 | 3,009,000 | PRN | DFND | 1 | 0 | 75,633 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | EQUITY | 881624209 | 16,816,765 | 1,821,968 | SH | DFND | 1 | 0 | 1,821,968 | 0 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 92,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,384,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,168,518 | 1,266 | SH | Put | DFND | 1 | 0 | 126,600 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 461,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,384,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 7,943,303 | 129,433 | SH | DFND | 1 | 0 | 129,433 | 0 | |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 67,447,206 | 587,724 | SH | DFND | 1 | 0 | 587,724 | 0 | |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 722,988 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 608,228 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 424,612 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 481,992 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 424,612 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 619,704 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 5,692,096 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 390,184 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,880,476 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,582,100 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,664,020 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,009,888 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,342,692 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,078,744 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 286,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 8,239,768 | 718 | SH | Put | DFND | 1 | 0 | 71,800 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 114,760 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 114,760 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 11,476 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 711,512 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,927,968 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 183,616 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 332,804 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 45,904 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 11,476 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 906,604 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,032,840 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 160,664 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 986,936 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 68,856 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 22,952 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| TEXAS INSTRUMENTS INC | OPTION | 882508104 | 183,616 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| TEXAS PACIFIC LAND TRUST | EQUITY | 882610108 | 19,675 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| TEXAS ROADHOUSE INC | EQUITY | 882681109 | 408,053 | 7,603 | SH | DFND | 1 | 0 | 7,603 | 0 | |
| TEXTAINER GROUP HOLDINGS LTD | EQUITY | G8766E109 | 55,218 | 5,478 | SH | DFND | 1 | 0 | 5,478 | 0 | |
| TEXTRON INC | EQUITY | 883203101 | 2,047,927 | 38,611 | SH | DFND | 1 | 0 | 38,611 | 0 | |
| TEXTRON INC | EQUITY | 883203101 | 14,268 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
| THERAPEUTICSMD INC | EQUITY | 88338N107 | 59,662 | 22,947 | SH | DFND | 1 | 0 | 22,947 | 0 | |
| THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 94,567 | 5,791 | SH | DFND | 1 | 0 | 5,791 | 0 | |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 29,725,115 | 101,216 | SH | DFND | 1 | 0 | 101,216 | 0 | |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 753,877 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 792,936 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 587,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,879,552 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 528,624 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 234,944 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 264,312 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 4,933,824 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,527,136 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,145,352 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,027,880 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,643,120 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 411,152 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,938,288 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 440,520 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 29,368 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,468,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,202,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 176,208 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,967,656 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,174,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 176,208 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 29,368 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 822,304 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 205,576 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | 158,953 | 6,197 | SH | DFND | 1 | 0 | 6,197 | 0 | |
| THIRD POINT REINSURANCE LTD | EQUITY | G8827U100 | 103,417 | 10,021 | SH | DFND | 1 | 0 | 10,021 | 0 | |
| THOMSON REUTERS CORP | EQUITY | 884903709 | 167,080 | 2,592 | SH | DFND | 1 | 0 | 2,592 | 0 | |
| THOR INDUSTRIES INC | EQUITY | 885160101 | 185,462 | 3,173 | SH | DFND | 1 | 0 | 3,173 | 0 | |
| THRESHOLD PHARMACEUTICALS INC | EQUITY | 608550109 | 14,462 | 1,732 | SH | DFND | 1 | 0 | 1,732 | 0 | |
| TIDEWATER INC | EQUITY | 88642R109 | 157,903 | 6,725 | SH | DFND | 1 | 0 | 6,725 | 0 | |
| TIDEWATER INC | WARRANT | 88642R117 | 119 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| TIDEWATER INC | WARRANT | 88642R125 | 113 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
| TIFFANY AND CO | EQUITY | 886547108 | 5,148,327 | 54,980 | SH | DFND | 1 | 0 | 54,980 | 0 | |
| TILE SHOP HOLDINGS INC | EQUITY | 88677Q109 | 18,600 | 4,650 | SH | DFND | 1 | 0 | 4,650 | 0 | |
| TILLY'S INC | EQUITY | 886885102 | 27,300 | 3,578 | SH | DFND | 1 | 0 | 3,578 | 0 | |
| TILRAY INC | EQUITY | 88688T100 | 2,407,012 | 51,697 | SH | DFND | 1 | 0 | 51,697 | 0 | |
| TIM PARTICIPACOES SA | EQUITY | 88706P205 | 1,645,667 | 109,931 | SH | DFND | 1 | 0 | 109,931 | 0 | |
| TIMBERLAND BANCORP INC/WA | EQUITY | 887098101 | 35,796 | 1,198 | SH | DFND | 1 | 0 | 1,198 | 0 | |
| TIMKEN CO/THE | EQUITY | 887389104 | 129,531 | 2,523 | SH | DFND | 1 | 0 | 2,523 | 0 | |
| TIMKENSTEEL CORP | EQUITY | 887399103 | 56,788 | 6,985 | SH | DFND | 1 | 0 | 6,985 | 0 | |
| TIPTREE FINANCIAL INC | EQUITY | 88822Q103 | 26,756 | 4,247 | SH | DFND | 1 | 0 | 4,247 | 0 | |
| TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 40,450 | 8,272 | SH | DFND | 1 | 0 | 8,272 | 0 | |
| TITAN MACHINERY INC | EQUITY | 88830R101 | 83,658 | 4,065 | SH | DFND | 1 | 0 | 4,065 | 0 | |
| TITAN PHARMACEUTICALS INC | EQUITY | 888314507 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| TITAN TECHNOLOGIES CORP | EQUITY | 88870P106 | 199,218 | 27,031 | SH | DFND | 1 | 0 | 27,031 | 0 | |
| TOCAGEN INC | EQUITY | 888846102 | 15,718 | 2,353 | SH | DFND | 1 | 0 | 2,353 | 0 | |
| TOLL BROTHERS INC | EQUITY | 889478103 | 15,399,662 | 420,526 | SH | DFND | 1 | 0 | 420,526 | 0 | |
| TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 234,926 | 2,879 | SH | DFND | 1 | 0 | 2,879 | 0 | |
| TOOTSIE ROLL INDUSTRIES INC | EQUITY | 890516107 | 72,678 | 1,968 | SH | DFND | 1 | 0 | 1,968 | 0 | |
| TOPBUILD CORP | EQUITY | 89055F103 | 410,903 | 4,965 | SH | DFND | 1 | 0 | 4,965 | 0 | |
| TORCHMARK CORP | EQUITY | 891027104 | 16,675,165 | 186,398 | SH | DFND | 1 | 0 | 186,398 | 0 | |
| TORCHMARK CORP | EQUITY | 891027104 | 2,863 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
| TORO CO/THE | EQUITY | 891092108 | 313,025 | 4,679 | SH | DFND | 1 | 0 | 4,679 | 0 | |
| TORONTO DOMINION BANK/THE | EQUITY | 891160509 | 315,144 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
| TOTAL SYSTEM SERVICES INC | EQUITY | 891906109 | 8,228,264 | 64,148 | SH | DFND | 1 | 0 | 64,148 | 0 | |
| TOWER INTERNATIONAL INC | EQUITY | 891826109 | 72,540 | 3,720 | SH | DFND | 1 | 0 | 3,720 | 0 | |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | EQUITY | 89214A102 | 5,280 | 2,433 | SH | DFND | 1 | 0 | 2,433 | 0 | |
| TOWNE BANK/PORTSMOUTH VA | EQUITY | 89214P109 | 351,066 | 12,869 | SH | DFND | 1 | 0 | 12,869 | 0 | |
| TOWNSQUARE MEDIA INC | EQUITY | 892231101 | 194 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| TOYOTA MOTOR CORP | EQUITY | 892331307 | 3,147,362 | 25,384 | SH | DFND | 1 | 0 | 25,384 | 0 | |
| TOYOTA MOTOR CORP | OPTION | 892331307 | 235,581 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| TOYOTA MOTOR CORP | OPTION | 892331307 | 235,581 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| TOYOTA MOTOR CORP | OPTION | 892331307 | 1,239,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| TOYOTA MOTOR CORP | OPTION | 892331307 | 954,723 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| TOYOTA MOTOR CORP | OPTION | 892331307 | 1,438,284 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
| TOYOTA MOTOR CORP | OPTION | 892331307 | 1,277,097 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
| TOYOTA MOTOR CORP | OPTION | 892331307 | 1,698,663 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
| TRACTOR SUPPLY CO | EQUITY | 892356106 | 11,865,728 | 109,060 | SH | DFND | 1 | 0 | 109,060 | 0 | |
| TRADE DESK INC/THE | EQUITY | 88339J105 | 2,671,176 | 11,727 | SH | DFND | 1 | 0 | 11,727 | 0 | |
| TRADEWEB MARKETS INC | EQUITY | 892672106 | 4,819 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
| TRANSCANADA CORP | EQUITY | 87807B107 | 13,965 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
| TRANSDIGM GROUP INC | EQUITY | 893641100 | 2,150,007 | 4,444 | SH | DFND | 1 | 0 | 4,444 | 0 | |
| TRANSDIGM GROUP INC | EQUITY | 893641100 | 223,516 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
| TRANSENTERIX INC | EQUITY | 89366M201 | 32,562 | 23,943 | SH | DFND | 1 | 0 | 23,943 | 0 | |
| TRANSMEDICS GROUP INC | EQUITY | 89377M109 | 1,739 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| TRANSUNION | EQUITY | 89400J107 | 5,100,271 | 69,382 | SH | DFND | 1 | 0 | 69,382 | 0 | |
| TRANSCAT INC | EQUITY | 893529107 | 461 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| TRANSCONTINENTAL REALTY INVESTORS INC | EQUITY | 893617209 | 7,330 | 286 | SH | DFND | 1 | 0 | 286 | 0 | |
| TRANSLATE BIO INC | EQUITY | 89374L104 | 41,578 | 3,292 | SH | DFND | 1 | 0 | 3,292 | 0 | |
| TRANSOCEAN LTD | BOND | 893830BJ7 | 1,157,663 | 1,181,000 | PRN | DFND | 1 | 0 | 114,908 | 0 | |
| TRANSOCEAN LTD | EQUITY | H8817H100 | 1,593,943 | 248,665 | SH | DFND | 1 | 0 | 248,665 | 0 | |
| TRANSOCEAN LTD | OPTION | H8817H100 | 1,923,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| TRANSOCEAN LTD | OPTION | H8817H100 | 320,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| TRANSOCEAN LTD | OPTION | H8817H100 | 320,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| TRANSOCEAN LTD | OPTION | H8817H100 | 99,355 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
| TRANSPORTADORA DE GAS DEL SUR SA | EQUITY | 893870204 | 1,256,719 | 86,910 | SH | DFND | 1 | 0 | 86,910 | 0 | |
| TRAVELCENTERS OF AMERICA LLC | EQUITY | 894174101 | 1,828 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
| TRAVELERS COS INC/THE | EQUITY | 89417E109 | 77,256,834 | 516,699 | SH | DFND | 1 | 0 | 516,699 | 0 | |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 792,456 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,465,296 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 493,416 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 14,952 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 478,464 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 134,568 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,525,104 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,764,336 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 672,840 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 986,832 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 5,068,728 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 14,952 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| TRAVELERS COS INC/THE | OPTION | 89417E109 | 239,232 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| TRAVELZOO INC | EQUITY | 89421Q205 | 8,739 | 566 | SH | DFND | 1 | 0 | 566 | 0 | |
| TRECORA RESOURCES | EQUITY | 894648104 | 32,222 | 3,367 | SH | DFND | 1 | 0 | 3,367 | 0 | |
| TREDEGAR CORP | EQUITY | 894650100 | 86,673 | 5,215 | SH | DFND | 1 | 0 | 5,215 | 0 | |
| TREEHOUSE FOODS INC | EQUITY | 89469A104 | 127,135 | 2,350 | SH | DFND | 1 | 0 | 2,350 | 0 | |
| TREMOR VIDEO INC | EQUITY | 879181105 | 37,089 | 4,932 | SH | DFND | 1 | 0 | 4,932 | 0 | |
| TREVENA INC | EQUITY | 89532E109 | 1,750 | 1,699 | SH | DFND | 1 | 0 | 1,699 | 0 | |
| TREX CO INC | EQUITY | 89531P105 | 436,079 | 6,082 | SH | DFND | 1 | 0 | 6,082 | 0 | |
| TRICO BANCSHARES | EQUITY | 896095106 | 164,052 | 4,340 | SH | DFND | 1 | 0 | 4,340 | 0 | |
| TRIMAS CORP | EQUITY | 896215209 | 277,801 | 8,970 | SH | DFND | 1 | 0 | 8,970 | 0 | |
| TRINET GROUP INC | EQUITY | 896288107 | 424,360 | 6,259 | SH | DFND | 1 | 0 | 6,259 | 0 | |
| TRISTATE CAPITAL HOLDINGS INC | EQUITY | 89678F100 | 58,514 | 2,742 | SH | DFND | 1 | 0 | 2,742 | 0 | |
| TRIBUNE MEDIA CO | EQUITY | 896047503 | 39,718,094 | 859,327 | SH | DFND | 1 | 0 | 859,327 | 0 | |
| TRIBUNE PUBLISHING CO | EQUITY | 89609W107 | 32,557 | 4,085 | SH | DFND | 1 | 0 | 4,085 | 0 | |
| TRICIDA INC | EQUITY | 89610F101 | 101,886 | 2,582 | SH | DFND | 1 | 0 | 2,582 | 0 | |
| TRIMBLE NAVIGATION LTD | EQUITY | 896239100 | 1,786,942 | 39,613 | SH | DFND | 1 | 0 | 39,613 | 0 | |
| TRINITY INDUSTRIES INC | EQUITY | 896522109 | 63,018 | 3,037 | SH | DFND | 1 | 0 | 3,037 | 0 | |
| TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 8,003 | 2,026 | SH | DFND | 1 | 0 | 2,026 | 0 | |
| TRINSEO SA | EQUITY | L9340P101 | 310,352 | 7,330 | SH | DFND | 1 | 0 | 7,330 | 0 | |
| TRIPADVISOR INC | EQUITY | 896945201 | 3,102,958 | 67,033 | SH | DFND | 1 | 0 | 67,033 | 0 | |
| TRIPADVISOR INC | EQUITY | 896945201 | 51,289 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
| TRIPADVISOR INC | OPTION | 896945201 | 1,226,685 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 1,851,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 1,930,293 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 259,224 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 92,580 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| TRIPADVISOR INC | OPTION | 896945201 | 5,508,510 | 1,190 | SH | Put | DFND | 1 | 0 | 119,000 | 0 |
| TRIPLE S MANAGEMENT CORP | EQUITY | 896749108 | 85,216 | 3,573 | SH | DFND | 1 | 0 | 3,573 | 0 | |
| TRITON INTERNATIONAL LTD/BERMUDA | EQUITY | G9078F107 | 325,864 | 9,947 | SH | DFND | 1 | 0 | 9,947 | 0 | |
| TRIUMPH BANCORP INC | EQUITY | 89679E300 | 80,672 | 2,777 | SH | DFND | 1 | 0 | 2,777 | 0 | |
| TRIUMPH GROUP INC | EQUITY | 896818101 | 151,186 | 6,602 | SH | DFND | 1 | 0 | 6,602 | 0 | |
| TRONOX HOLDINGS PLC | EQUITY | G9087Q102 | 236,992 | 18,544 | SH | DFND | 1 | 0 | 18,544 | 0 | |
| TROVAGENE INC | EQUITY | 897238606 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| TRUEBLUE INC | EQUITY | 89785X101 | 201,165 | 9,119 | SH | DFND | 1 | 0 | 9,119 | 0 | |
| TRUECAR INC | EQUITY | 89785L107 | 76,424 | 13,997 | SH | DFND | 1 | 0 | 13,997 | 0 | |
| TRUPANION INC | EQUITY | 898202106 | 108,932 | 3,015 | SH | DFND | 1 | 0 | 3,015 | 0 | |
| TRUSTCO BANK CORP NY | EQUITY | 898349105 | 137,048 | 17,304 | SH | DFND | 1 | 0 | 17,304 | 0 | |
| TRUSTMARK CORP | EQUITY | 898402102 | 3,133,314 | 94,235 | SH | DFND | 1 | 0 | 94,235 | 0 | |
| TUCOWS INC | EQUITY | 898697206 | 69,502 | 1,139 | SH | DFND | 1 | 0 | 1,139 | 0 | |
| TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 244,516 | 12,849 | SH | DFND | 1 | 0 | 12,849 | 0 | |
| TURKCELL ILETISIM HIZMETLERI AS | EQUITY | 900111204 | 2,740 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| TURNING POINT THERAPEUTICS INC | EQUITY | 90041T108 | 5,779 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
| TURQUOISE HILL RESOURCES LTD | EQUITY | 900435108 | 16,656 | 13,432 | SH | DFND | 1 | 0 | 13,432 | 0 | |
| TURTLE BEACH CORP | EQUITY | 900450206 | 13,352 | 1,155 | SH | DFND | 1 | 0 | 1,155 | 0 | |
| TUTOR PERINI CORP | EQUITY | 901109108 | 120,086 | 8,658 | SH | DFND | 1 | 0 | 8,658 | 0 | |
| TWILIO INC | BOND | 90138FAB8 | 9,984,624 | 4,978,000 | PRN | DFND | 1 | 0 | 70,210 | 0 | |
| TWILIO INC | EQUITY | 90138F102 | 5,722,337 | 41,968 | SH | DFND | 1 | 0 | 41,968 | 0 | |
| TWIN DISC INC | EQUITY | 901476101 | 23,964 | 1,587 | SH | DFND | 1 | 0 | 1,587 | 0 | |
| TWIN RIVER WORLDWIDE HOLDINGS INC | EQUITY | 90171V204 | 5,087 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
| TWIST BIOSCIENCE CORP | EQUITY | 90184D100 | 16,449 | 567 | SH | DFND | 1 | 0 | 567 | 0 | |
| TWITTER INC | BOND | 90184LAB8 | 298,242 | 300,000 | PRN | DFND | 1 | 0 | 3,864 | 0 | |
| TWITTER INC | BOND | 90184LAD4 | 9,793,902 | 10,233,000 | PRN | DFND | 1 | 0 | 131,794 | 0 | |
| TWITTER INC | BOND | 90184LAF9 | 1,139,847 | 1,166,000 | PRN | DFND | 1 | 0 | 20,405 | 0 | |
| TWITTER INC | EQUITY | 90184L102 | 17,953,502 | 514,427 | SH | DFND | 1 | 0 | 514,427 | 0 | |
| TWITTER INC | EQUITY | 90184L102 | 55,735 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
| TWITTER INC | OPTION | 90184L102 | 146,580 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| TWITTER INC | OPTION | 90184L102 | 411,820 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
| TWITTER INC | OPTION | 90184L102 | 3,490 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| TWITTER INC | OPTION | 90184L102 | 523,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| TWITTER INC | OPTION | 90184L102 | 3,141,000 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
| TWITTER INC | OPTION | 90184L102 | 139,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| TWITTER INC | OPTION | 90184L102 | 244,300 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| TWITTER INC | OPTION | 90184L102 | 31,410 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| TWITTER INC | OPTION | 90184L102 | 718,940 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
| TWITTER INC | OPTION | 90184L102 | 2,006,750 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
| TWITTER INC | OPTION | 90184L102 | 150,070 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
| TWITTER INC | OPTION | 90184L102 | 401,350 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
| TWITTER INC | OPTION | 90184L102 | 1,745,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| TWITTER INC | OPTION | 90184L102 | 261,750 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| TWITTER INC | OPTION | 90184L102 | 8,072,370 | 2,313 | SH | Put | DFND | 1 | 0 | 231,300 | 0 |
| TWITTER INC | OPTION | 90184L102 | 851,560 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
| TWITTER INC | OPTION | 90184L102 | 2,582,600 | 740 | SH | Put | DFND | 1 | 0 | 74,000 | 0 |
| TWITTER INC | OPTION | 90184L102 | 143,090 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| TWITTER INC | OPTION | 90184L102 | 621,220 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
| TWITTER INC | OPTION | 90184L102 | 896,930 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
| TWITTER INC | OPTION | 90184L102 | 202,420 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
| TWITTER INC | OPTION | 90184L102 | 1,402,980 | 402 | SH | Put | DFND | 1 | 0 | 40,200 | 0 |
| TWITTER INC | OPTION | 90184L102 | 523,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| TWITTER INC | OPTION | 90184L102 | 3,141,000 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
| TWITTER INC | OPTION | 90184L102 | 865,520 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
| TWITTER INC | OPTION | 90184L102 | 9,150,780 | 2,622 | SH | Put | DFND | 1 | 0 | 262,200 | 0 |
| TWITTER INC | OPTION | 90184L102 | 5,238,490 | 1,501 | SH | Put | DFND | 1 | 0 | 150,100 | 0 |
| TWITTER INC | OPTION | 90184L102 | 2,739,650 | 785 | SH | Put | DFND | 1 | 0 | 78,500 | 0 |
| TWITTER INC | OPTION | 90184L102 | 457,190 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
| TWITTER INC | OPTION | 90184L102 | 157,050 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| TWITTER INC | OPTION | 90184L102 | 575,850 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
| TWITTER INC | OPTION | 90184L102 | 596,790 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| TWITTER INC | OPTION | 90184L102 | 286,180 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
| TWITTER INC | OPTION | 90184L102 | 296,650 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| TWITTER INC | OPTION | 90184L102 | 1,022,570 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
| TWITTER INC | OPTION | 90184L102 | 240,810 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| TWITTER INC | OPTION | 90184L102 | 349,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| TWITTER INC | OPTION | 90184L102 | 261,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| TWITTER INC | OPTION | 90184L102 | 2,463,940 | 706 | SH | Put | DFND | 1 | 0 | 70,600 | 0 |
| TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 174,060 | 13,738 | SH | DFND | 1 | 0 | 13,738 | 0 | |
| TWO RIVER BANCORP | EQUITY | 90207C105 | 1,838 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
| TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 356,433 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
| TYME TECHNOLOGIES INC | EQUITY | 90238J103 | 14,895 | 12,209 | SH | DFND | 1 | 0 | 12,209 | 0 | |
| TYSON FOODS INC | EQUITY | 902494103 | 36,163,204 | 447,897 | SH | DFND | 1 | 0 | 447,897 | 0 | |
| TYSON FOODS INC | EQUITY | 902494103 | 98,180 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
| TYSON FOODS INC | OPTION | 902494103 | 1,655,170 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
| TYSON FOODS INC | OPTION | 902494103 | 1,049,620 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| TYSON FOODS INC | OPTION | 902494103 | 605,550 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| UBS GROUP AG | EQUITY | H42097107 | 316,371 | 26,698 | SH | DFND | 1 | 0 | 26,698 | 0 | |
| UDR INC | EQUITY | 902653104 | 11,450,945 | 255,089 | SH | DFND | 1 | 0 | 255,089 | 0 | |
| UDR INC | EQUITY | 902653104 | 786,203 | 17,514 | SH | SOLE | 0 | 17,514 | 0 | 0 | |
| UFP TECHNOLOGIES INC | EQUITY | 902673102 | 42,692 | 1,026 | SH | DFND | 1 | 0 | 1,026 | 0 | |
| UGI CORP | EQUITY | 902681105 | 3,015,529 | 56,460 | SH | DFND | 1 | 0 | 56,460 | 0 | |
| UMB FINANCIAL CORP | EQUITY | 902788108 | 2,703,491 | 41,074 | SH | DFND | 1 | 0 | 41,074 | 0 | |
| UMH PROPERTIES INC | EQUITY | 903002103 | 46,513 | 3,748 | SH | DFND | 1 | 0 | 3,748 | 0 | |
| UNITY BIOTECHNOLOGY INC | EQUITY | 91381U101 | 26,476 | 2,787 | SH | DFND | 1 | 0 | 2,787 | 0 | |
| US BANCORP | EQUITY | 902973304 | 28,032,690 | 534,975 | SH | DFND | 1 | 0 | 534,975 | 0 | |
| US BANCORP | EQUITY | 902973304 | 1,417,892 | 27,059 | SH | SOLE | 0 | 27,059 | 0 | 0 | |
| US BANCORP | OPTION | 902973304 | 1,163,280 | 222 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
| US BANCORP | OPTION | 902973304 | 162,440 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| US BANCORP | OPTION | 902973304 | 1,357,160 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
| US BANCORP | OPTION | 902973304 | 1,802,560 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
| US BANCORP | OPTION | 902973304 | 3,704,680 | 707 | SH | Call | DFND | 1 | 0 | 70,700 | 0 |
| US BANCORP | OPTION | 902973304 | 382,520 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
| US BANCORP | OPTION | 902973304 | 356,320 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
| US BANCORP | OPTION | 902973304 | 15,720 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| US BANCORP | OPTION | 902973304 | 26,200 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| US BANCORP | OPTION | 902973304 | 613,080 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
| US BANCORP | OPTION | 902973304 | 3,526,520 | 673 | SH | Put | DFND | 1 | 0 | 67,300 | 0 |
| US BANCORP | OPTION | 902973304 | 11,407,480 | 2,177 | SH | Put | DFND | 1 | 0 | 217,700 | 0 |
| US BANCORP | OPTION | 902973304 | 6,314,200 | 1,205 | SH | Put | DFND | 1 | 0 | 120,500 | 0 |
| US BANCORP | OPTION | 902973304 | 19,429,920 | 3,708 | SH | Put | DFND | 1 | 0 | 370,800 | 0 |
| US BANCORP | OPTION | 902973304 | 4,464,480 | 852 | SH | Put | DFND | 1 | 0 | 85,200 | 0 |
| US BANCORP | OPTION | 902973304 | 204,360 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| US BANCORP | OPTION | 902973304 | 644,520 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
| US BANCORP | OPTION | 902973304 | 932,720 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
| US BANCORP | OPTION | 902973304 | 686,440 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
| US BANCORP | OPTION | 902973304 | 985,120 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
| US BANCORP | OPTION | 902973304 | 696,920 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
| US CONCRETE INC | EQUITY | 90333L201 | 91,479 | 1,841 | SH | DFND | 1 | 0 | 1,841 | 0 | |
| US ECOLOGY INC | EQUITY | 91732J102 | 157,781 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
| US PHYSICAL THERAPY INC | EQUITY | 90337L108 | 197,951 | 1,615 | SH | DFND | 1 | 0 | 1,615 | 0 | |
| US SILICA HOLDINGS INC | EQUITY | 90346E103 | 133,425 | 10,432 | SH | DFND | 1 | 0 | 10,432 | 0 | |
| US XPRESS ENTERPRISES INC | EQUITY | 90338N202 | 18,756 | 3,649 | SH | DFND | 1 | 0 | 3,649 | 0 | |
| USA COMPRESSION PARTNERS LP | EQUITY | 90290N109 | 8,796 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
| USA TECHNOLOGIES INC | EQUITY | 90328S500 | 48,392 | 6,513 | SH | DFND | 1 | 0 | 6,513 | 0 | |
| USA TRUCK INC | EQUITY | 902925106 | 9,210 | 911 | SH | DFND | 1 | 0 | 911 | 0 | |
| USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 189,441 | 2,385 | SH | DFND | 1 | 0 | 2,385 | 0 | |
| USD PARTNERS LP | EQUITY | 903318103 | 38,138 | 3,378 | SH | DFND | 1 | 0 | 3,378 | 0 | |
| USF HOLDING CORP | EQUITY | 912008109 | 7,006,206 | 195,923 | SH | DFND | 1 | 0 | 195,923 | 0 | |
| UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 2,542,923 | 54,828 | SH | DFND | 1 | 0 | 54,828 | 0 | |
| UBIQUITI NETWORKS INC | EQUITY | 90347A100 | 180,812 | 1,375 | SH | DFND | 1 | 0 | 1,375 | 0 | |
| ULTA BEAUTY INC | EQUITY | 90384S303 | 8,008,303 | 23,086 | SH | DFND | 1 | 0 | 23,086 | 0 | |
| ULTA BEAUTY INC | EQUITY | 90384S303 | 260,861 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
| ULTA BEAUTY INC | OPTION | 90384S303 | 693,780 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S303 | 1,214,115 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S303 | 346,890 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S303 | 693,780 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S303 | 346,890 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S303 | 1,214,115 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S303 | 1,561,005 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S303 | 1,491,627 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S303 | 5,550,240 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S303 | 6,348,087 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S303 | 3,850,479 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 87,348 | 6,275 | SH | DFND | 1 | 0 | 6,275 | 0 | |
| ULTRA PETROLEUM CORP | EQUITY | 903914208 | 4,470 | 24,833 | SH | DFND | 1 | 0 | 24,833 | 0 | |
| ULTRAGENYX PHARMACEUTICAL INC | EQUITY | 90400D108 | 1,104,392 | 17,392 | SH | DFND | 1 | 0 | 17,392 | 0 | |
| ULTRAPAR PARTICIPACOES SA | EQUITY | 90400P101 | 1,925,454 | 367,453 | SH | DFND | 1 | 0 | 367,453 | 0 | |
| UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 76,596 | 4,617 | SH | DFND | 1 | 0 | 4,617 | 0 | |
| UNDER ARMOUR INC | EQUITY | 904311107 | 9,770,143 | 385,410 | SH | DFND | 1 | 0 | 385,410 | 0 | |
| UNDER ARMOUR INC | EQUITY | 904311206 | 1,619,357 | 72,944 | SH | DFND | 1 | 0 | 72,944 | 0 | |
| UNDER ARMOUR INC | EQUITY | 904311206 | 81,896 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | 0 | |
| UNDER ARMOUR INC | OPTION | 904311107 | 3,295,500 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
| UNDER ARMOUR INC | OPTION | 904311107 | 874,575 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
| UNIFIRST CORP/MA | EQUITY | 904708104 | 571,744 | 3,032 | SH | DFND | 1 | 0 | 3,032 | 0 | |
| UNIFI INC | EQUITY | 904677200 | 45,062 | 2,480 | SH | DFND | 1 | 0 | 2,480 | 0 | |
| UNILEVER NV | EQUITY | 904784709 | 8,197 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
| UNION BANKSHARES CORP | EQUITY | 04911A107 | 368,139 | 10,420 | SH | DFND | 1 | 0 | 10,420 | 0 | |
| UNION BANKSHARES INC/MORRISVILLE VT | EQUITY | 905400107 | 22,576 | 610 | SH | DFND | 1 | 0 | 610 | 0 | |
| UNION PACIFIC CORP | EQUITY | 907818108 | 78,640,378 | 465,025 | SH | DFND | 1 | 0 | 465,025 | 0 | |
| UNION PACIFIC CORP | EQUITY | 907818108 | 751,187 | 4,442 | SH | SOLE | 0 | 4,442 | 0 | 0 | |
| UNION PACIFIC CORP | OPTION | 907818108 | 4,261,572 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 118,377 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 2,198,430 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 879,372 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 760,995 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 676,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 50,733 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 744,084 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,386,702 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 422,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 5,935,761 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 2,536,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,691,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,691,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 913,194 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,251,414 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 50,733 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 456,597 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,149,948 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 7,322,463 | 433 | SH | Call | DFND | 1 | 0 | 43,300 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 33,822 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 3,196,179 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,268,325 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 2,384,451 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,691,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,691,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,488,168 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 2,807,226 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 2,130,786 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,809,477 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,369,791 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 5,969,583 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 3,145,446 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,657,278 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 4,768,902 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 4,464,504 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 14,560,371 | 861 | SH | Put | DFND | 1 | 0 | 86,100 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 7,812,882 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 3,703,509 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 2,942,514 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 2,705,760 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 710,262 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 4,684,347 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 625,707 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,251,414 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 50,733 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 3,263,823 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 14,915,502 | 882 | SH | Put | DFND | 1 | 0 | 88,200 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 5,073,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 3,382,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 2,063,142 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 372,042 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 16,911 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 710,262 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 16,911 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 2,029,320 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 1,691,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 2,401,362 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 524,241 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 845,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 304,398 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 2,655,027 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 321,309 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 997,749 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 219,843 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 16,911 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 135,288 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 169,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| UNION PACIFIC CORP | OPTION | 907818108 | 676,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| UNIQUE FABRICATING INC | EQUITY | 90915J103 | 5 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| UNISYS CORP | EQUITY | 909214306 | 141,523 | 14,560 | SH | DFND | 1 | 0 | 14,560 | 0 | |
| UNIT CORP | EQUITY | 909218109 | 332,299 | 37,379 | SH | DFND | 1 | 0 | 37,379 | 0 | |
| UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 421,528 | 11,365 | SH | DFND | 1 | 0 | 11,365 | 0 | |
| UNITED COMMUNITY BANKS INC/GA | EQUITY | 90984P303 | 1,173,759 | 41,098 | SH | DFND | 1 | 0 | 41,098 | 0 | |
| UNITED COMMUNITY FINANCIAL CORP/OH | EQUITY | 909839102 | 72,828 | 7,610 | SH | DFND | 1 | 0 | 7,610 | 0 | |
| UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 26,700,299 | 304,972 | SH | DFND | 1 | 0 | 304,972 | 0 | |
| UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 10,243 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,917,345 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 262,650 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,558,390 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,143,045 | 359 | SH | Call | DFND | 1 | 0 | 35,900 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,729,630 | 426 | SH | Call | DFND | 1 | 0 | 42,600 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 341,445 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,068,110 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,821,040 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,221,840 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 140,080 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 682,890 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,085,620 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,335,655 | 381 | SH | Call | DFND | 1 | 0 | 38,100 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 52,530 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 393,975 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,074,935 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 35,020 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 105,060 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,532,125 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 875,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 700,400 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,216,945 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,265,615 | 373 | SH | Put | DFND | 1 | 0 | 37,300 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,241,280 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 5,349,305 | 611 | SH | Put | DFND | 1 | 0 | 61,100 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,155,660 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,827,865 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 4,596,375 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,679,030 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 350,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,335,655 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,318,145 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 709,155 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,871,640 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,313,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 9,254,035 | 1,057 | SH | Put | DFND | 1 | 0 | 105,700 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 4,824,005 | 551 | SH | Put | DFND | 1 | 0 | 55,100 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 796,705 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 43,775 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 253,895 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,488,350 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 35,020 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 105,060 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 971,805 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,532,125 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 875,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| UNITED FINANCIAL BANCORP INC | EQUITY | 910304104 | 129,279 | 9,117 | SH | DFND | 1 | 0 | 9,117 | 0 | |
| UNITED FIRE GROUP INC | EQUITY | 910340108 | 200,043 | 4,128 | SH | DFND | 1 | 0 | 4,128 | 0 | |
| UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 47,486 | 3,330 | SH | DFND | 1 | 0 | 3,330 | 0 | |
| UNITED MICROELECTRONICS CORP | EQUITY | 910873405 | 359,918 | 162,859 | SH | DFND | 1 | 0 | 162,859 | 0 | |
| UNITED NATURAL FOODS INC | EQUITY | 911163103 | 123,705 | 13,791 | SH | DFND | 1 | 0 | 13,791 | 0 | |
| UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 13,038,457 | 126,256 | SH | DFND | 1 | 0 | 126,256 | 0 | |
| UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 77,039 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 722,890 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,648,869 | 547 | SH | Call | DFND | 1 | 0 | 54,700 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,791,728 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,993,111 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 10,327 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,168,670 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,734,936 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 619,620 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 402,753 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 134,251 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,189,324 | 212 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 929,430 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 929,430 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,208,259 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,662,647 | 161 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 939,757 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,228,913 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 268,502 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 10,327 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 113,597 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 113,597 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 72,289 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 123,924 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 20,654 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 3,046,465 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,657,477 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,858,860 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,765,917 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,628,215 | 545 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 278,829 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 113,597 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 10,327 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,290,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,967,287 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 10,327 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 134,251 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 82,616 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 722,890 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 103,270 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 10,327 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,600,685 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 650,601 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,146,297 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 7,559,364 | 732 | SH | Put | DFND | 1 | 0 | 73,200 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 175,559 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 278,829 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,104,989 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,783,120 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 929,430 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 919,103 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 402,753 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 371,772 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 92,943 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,559,377 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 92,943 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,022,373 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312106 | 3,521,507 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
| UNITED RENTALS INC | EQUITY | 911363109 | 16,079,133 | 121,233 | SH | DFND | 1 | 0 | 121,233 | 0 | |
| UNITED SECURITY BANCSHARES/FRESNO CA | EQUITY | 911460103 | 24,181 | 2,123 | SH | DFND | 1 | 0 | 2,123 | 0 | |
| UNITED STATES CELLULAR CORP | EQUITY | 911684108 | 33,145 | 742 | SH | DFND | 1 | 0 | 742 | 0 | |
| UNITED STATES LIME AND MINERALS INC | EQUITY | 911922102 | 25,360 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
| UNITED STATES NATURAL GAS FUND LP | FUND | 912318300 | 2,352,012 | 118,251 | SH | DFND | 1 | 0 | 118,251 | 0 | |
| UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 1,442,025 | 725 | SH | Call | DFND | 1 | 0 | 72,500 | 0 |
| UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 212,823 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
| UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 674,271 | 339 | SH | Call | DFND | 1 | 0 | 33,900 | 0 |
| UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 696,150 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 443,547 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
| UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 198,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 1,668,771 | 839 | SH | Put | DFND | 1 | 0 | 83,900 | 0 |
| UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 447,525 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
| UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 696,150 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 1,712,529 | 861 | SH | Put | DFND | 1 | 0 | 86,100 | 0 |
| UNITED STATES OIL FUND LP | FUND | 91232N108 | 84,838,788 | 7,046,411 | SH | DFND | 1 | 0 | 7,046,411 | 0 | |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 752,500 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 2,408,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 9,632,000 | 8,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 1,806,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| UNITED STATES OIL FUND LP | OPTION | 91232N108 | 2,408,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| UNITED STATES STEEL CORP | EQUITY | 912909108 | 8,554,753 | 558,769 | SH | DFND | 1 | 0 | 558,769 | 0 | |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 1,289,102 | 842 | SH | Call | DFND | 1 | 0 | 84,200 | 0 |
| UNITED STATES STEEL CORP | OPTION | 912909108 | 1,224,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
| UNITED TECHNOLOGIES CORP | EQUITY | 913017109 | 89,535,155 | 687,674 | SH | DFND | 1 | 0 | 687,674 | 0 | |
| UNITED TECHNOLOGIES CORP | EQUITY | 913017109 | 816,745 | 6,273 | SH | SOLE | 0 | 6,273 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 13,020 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 234,360 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 182,280 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 195,300 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,184,820 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 156,240 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 39,060 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 3,424,260 | 263 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,604,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 117,180 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,604,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,031,120 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 3,606,540 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,005,080 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 130,200 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,471,260 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 481,740 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 338,520 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 65,100 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 351,540 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 442,680 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 898,380 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,171,800 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,499,840 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 221,340 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 429,660 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 390,600 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 2,328,530 | 29,830 | SH | DFND | 1 | 0 | 29,830 | 0 | |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 155,010,525 | 635,263 | SH | DFND | 1 | 0 | 635,263 | 0 | |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 799,377 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 5,783,037 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 536,822 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,220,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,464,942 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 683,228 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 805,233 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,684,551 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 780,832 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,146,847 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 536,822 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,146,847 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 341,614 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 732,030 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 976,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,000,441 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,220,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,806,115 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,318,095 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,073,644 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 146,406 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,024,842 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,464,060 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,122,446 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 878,436 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,708,952 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 366,015 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 780,832 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,586,065 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 390,416 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,806,115 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 219,609 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 488,020 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,635,749 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,562,105 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 10,321,623 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,904,160 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 13,762,164 | 564 | SH | Put | DFND | 1 | 0 | 56,400 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,146,847 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 732,030 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,195,649 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 341,614 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,049,684 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 805,233 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 24,401 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 122,005 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 292,812 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,073,644 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 219,609 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 610,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 854,035 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,830,075 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 439,218 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 951,639 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 488,020 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,195,649 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,000,441 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 146,406 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 536,822 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 73,203 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 585,624 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 97,604 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| UNITIL CORP | EQUITY | 913259107 | 168,770 | 2,818 | SH | DFND | 1 | 0 | 2,818 | 0 | |
| UNITY BANCORP INC | EQUITY | 913290102 | 27,830 | 1,226 | SH | DFND | 1 | 0 | 1,226 | 0 | |
| UNIVAR INC | EQUITY | 91336L107 | 215,309 | 9,769 | SH | DFND | 1 | 0 | 9,769 | 0 | |
| UNIVERSAL CORP/VA | EQUITY | 913456109 | 438,881 | 7,222 | SH | DFND | 1 | 0 | 7,222 | 0 | |
| UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 49,460 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
| UNIVERSAL ELECTRONICS INC | EQUITY | 913483103 | 104,683 | 2,552 | SH | DFND | 1 | 0 | 2,552 | 0 | |
| UNIVERSAL FOREST PRODUCTS INC | EQUITY | 913543104 | 305,089 | 8,016 | SH | DFND | 1 | 0 | 8,016 | 0 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | EQUITY | 91359E105 | 141,154 | 1,662 | SH | DFND | 1 | 0 | 1,662 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 25,191,609 | 193,202 | SH | DFND | 1 | 0 | 193,202 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 13,821 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 98,431 | 3,528 | SH | DFND | 1 | 0 | 3,528 | 0 | |
| UNIVERSAL LOGISTICS HOLDINGS INC | EQUITY | 91388P105 | 21,369 | 951 | SH | DFND | 1 | 0 | 951 | 0 | |
| UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC | EQUITY | 913837100 | 15,472 | 967 | SH | DFND | 1 | 0 | 967 | 0 | |
| UNIVEST CORP OF PENNSYLVANIA | EQUITY | 915271100 | 84,400 | 3,214 | SH | DFND | 1 | 0 | 3,214 | 0 | |
| UNUM GROUP | EQUITY | 91529Y106 | 15,049,289 | 448,563 | SH | DFND | 1 | 0 | 448,563 | 0 | |
| UNUM GROUP | EQUITY | 91529Y106 | 175,232 | 5,223 | SH | SOLE | 0 | 5,223 | 0 | 0 | |
| UNUM THERAPEUTICS INC | EQUITY | 903214104 | 5,919 | 2,259 | SH | DFND | 1 | 0 | 2,259 | 0 | |
| UPLAND SOFTWARE INC | EQUITY | 91544A109 | 85,824 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
| UPWORK INC | EQUITY | 91688F104 | 1,491,516 | 92,756 | SH | DFND | 1 | 0 | 92,756 | 0 | |
| URANIUM ENERGY CORP | EQUITY | 916896103 | 28,252 | 20,622 | SH | DFND | 1 | 0 | 20,622 | 0 | |
| URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 218,497 | 12,608 | SH | DFND | 1 | 0 | 12,608 | 0 | |
| URBAN OUTFITTERS INC | EQUITY | 917047102 | 325,234 | 14,296 | SH | DFND | 1 | 0 | 14,296 | 0 | |
| URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286106 | 752 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
| URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286205 | 113,484 | 5,404 | SH | DFND | 1 | 0 | 5,404 | 0 | |
| UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 39,237 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
| UTILITIES SELECT SECTOR SPDR FUND | FUND | 81369Y886 | 327,033,639 | 5,484,381 | SH | DFND | 1 | 0 | 5,484,381 | 0 | |
| UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 566,485 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 262,372 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 5,933,185 | 995 | SH | Put | DFND | 1 | 0 | 99,500 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 566,485 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| VASCO DATA SECURITY INTERNATIONAL INC | EQUITY | 68287N100 | 63,666 | 4,493 | SH | DFND | 1 | 0 | 4,493 | 0 | |
| VBI VACCINES INC | EQUITY | 91822J103 | 856 | 732 | SH | DFND | 1 | 0 | 732 | 0 | |
| VEREIT INC | BOND | 02917TAB0 | 1,986,219 | 1,974,000 | PRN | DFND | 1 | 0 | 131,715 | 0 | |
| VEREIT INC | EQUITY | 92339V100 | 3,855,352 | 427,897 | SH | DFND | 1 | 0 | 427,897 | 0 | |
| VF CORP | EQUITY | 918204108 | 9,314,130 | 106,630 | SH | DFND | 1 | 0 | 106,630 | 0 | |
| VF CORP | EQUITY | 918204108 | 406,702 | 4,656 | SH | SOLE | 0 | 4,656 | 0 | 0 | |
| VICI PROPERTIES INC | EQUITY | 925652109 | 31,332,417 | 1,421,616 | SH | DFND | 1 | 0 | 1,421,616 | 0 | |
| VMWARE INC | EQUITY | 928563402 | 6,245,294 | 37,350 | SH | DFND | 1 | 0 | 37,350 | 0 | |
| VMWARE INC | OPTION | 928563402 | 1,254,075 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| VMWARE INC | OPTION | 928563402 | 1,672,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| VOXX INTERNATIONAL CORP | EQUITY | 91829F104 | 1,260 | 303 | SH | DFND | 1 | 0 | 303 | 0 | |
| VSE CORP | EQUITY | 918284100 | 40,137 | 1,399 | SH | DFND | 1 | 0 | 1,399 | 0 | |
| VAIL RESORTS INC | EQUITY | 91879Q109 | 22,906,302 | 102,636 | SH | DFND | 1 | 0 | 102,636 | 0 | |
| VALE SA | EQUITY | 91912E105 | 26,752,602 | 1,990,521 | SH | DFND | 1 | 0 | 1,990,521 | 0 | |
| VALE SA | OPTION | 91912E105 | 1,612,800 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
| VALEANT PHARMACEUTICALS INTERNATIONAL INC | EQUITY | 071734107 | 1,135 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
| VALERO ENERGY CORP | EQUITY | 91913Y100 | 22,566,882 | 263,601 | SH | DFND | 1 | 0 | 263,601 | 0 | |
| VALERO ENERGY CORP | EQUITY | 91913Y100 | 14,811 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 582,148 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 385,245 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 873,222 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 8,561 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 1,138,613 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 2,320,031 | 271 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 3,510,010 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 856,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 1,686,517 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 3,527,132 | 412 | SH | Call | DFND | 1 | 0 | 41,200 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 231,147 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 975,954 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 85,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 436,611 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 719,124 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 8,561 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 77,049 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 573,587 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 393,806 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 68,488 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 3,510,010 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 2,825,130 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 2,542,617 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 856,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 3,527,132 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 59,927 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 4,434,598 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 770,490 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 42,805 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 2,525,495 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 171,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y100 | 642,075 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| VALHI INC | EQUITY | 918905100 | 11,749 | 3,956 | SH | DFND | 1 | 0 | 3,956 | 0 | |
| VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 401,199 | 37,217 | SH | DFND | 1 | 0 | 37,217 | 0 | |
| VALMONT INDUSTRIES INC | EQUITY | 920253101 | 1,678,584 | 13,237 | SH | DFND | 1 | 0 | 13,237 | 0 | |
| VALUE LINE INC | EQUITY | 920437100 | 3,384 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
| VALVOLINE INC | EQUITY | 92047W101 | 83,667 | 4,284 | SH | DFND | 1 | 0 | 4,284 | 0 | |
| VANECK VECTORS EGYPT INDEX ETF | FUND | 92189F775 | 815,911 | 26,422 | SH | DFND | 1 | 0 | 26,422 | 0 | |
| VANECK VECTORS GOLD MINERS ETF | FUND | 92189F106 | 26,032,579 | 1,018,489 | SH | DFND | 1 | 0 | 1,018,489 | 0 | |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 10,287,900 | 4,025 | SH | Call | DFND | 1 | 0 | 402,500 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 255,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,856,400 | 1,900 | SH | Call | DFND | 1 | 0 | 190,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,626,360 | 1,810 | SH | Call | DFND | 1 | 0 | 181,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 403,848 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,751,000 | 2,250 | SH | Call | DFND | 1 | 0 | 225,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 327,168 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,968,120 | 770 | SH | Call | DFND | 1 | 0 | 77,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,372,572 | 537 | SH | Call | DFND | 1 | 0 | 53,700 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 383,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,868,436 | 731 | SH | Call | DFND | 1 | 0 | 73,100 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,134,400 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,390,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,278,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,047,960 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,536,156 | 601 | SH | Call | DFND | 1 | 0 | 60,100 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 281,160 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,668,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,961,196 | 1,941 | SH | Call | DFND | 1 | 0 | 194,100 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,556,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,044,800 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,952,180 | 1,155 | SH | Put | DFND | 1 | 0 | 115,500 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 355,284 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 10,735,200 | 4,200 | SH | Put | DFND | 1 | 0 | 420,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 36,630,036 | 14,331 | SH | Put | DFND | 1 | 0 | 1,433,100 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,473,000 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,329,120 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,691,608 | 2,618 | SH | Put | DFND | 1 | 0 | 261,800 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,300,400 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,834,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,390,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 378,288 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,412,400 | 2,900 | SH | Put | DFND | 1 | 0 | 290,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,668,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,533,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 511,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| VANECK VECTORS INDONESIA INDEX ETF | FUND | 92189F833 | 143,487 | 6,203 | SH | DFND | 1 | 0 | 6,203 | 0 | |
| VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | FUND | 92189H300 | 25,195,254 | 726,088 | SH | DFND | 1 | 0 | 726,088 | 0 | |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | FUND | 92189F791 | 33,078,453 | 946,180 | SH | DFND | 1 | 0 | 946,180 | 0 | |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 926,440 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 874,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 1,454,336 | 416 | SH | Call | DFND | 1 | 0 | 41,600 | 0 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 34,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 437,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
| VANECK VECTORS OIL SERVICES ET | FUND | 92189F718 | 9,399,348 | 634,234 | SH | DFND | 1 | 0 | 634,234 | 0 | |
| VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 370,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 444,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 299,364 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
| VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 1,185,600 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
| VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 671,346 | 453 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
| VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 3,705,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
| VANECK VECTORS RUSSIA ETF | FUND | 92189F403 | 43,692 | 1,849 | SH | DFND | 1 | 0 | 1,849 | 0 | |
| VANECK VECTORS SEMICONDUCTOR ETF | FUND | 92189F676 | 152,147,452 | 1,380,899 | SH | DFND | 1 | 0 | 1,380,899 | 0 | |
| VANECK VECTORS VIETNAM ETF | FUND | 92189F817 | 103,329 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
| VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 80,792 | 5,734 | SH | DFND | 1 | 0 | 5,734 | 0 | |
| VANGUARD DIVIDEND APPRECIATION ETF | FUND | 921908844 | 43,530 | 378 | SH | DFND | 1 | 0 | 378 | 0 | |
| VANGUARD FTSE ALL WORLD EX US ETF | FUND | 922042775 | 5,968,329 | 117,049 | SH | DFND | 1 | 0 | 117,049 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 1,506,982 | 36,130 | SH | DFND | 1 | 0 | 36,130 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 2,959,658 | 70,958 | SH | SOLE | 0 | 70,958 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKETS ETF | FUND | 922042858 | 3,136,715 | 73,753 | SH | DFND | 1 | 0 | 73,753 | 0 | |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 10,185,542 | 185,529 | SH | DFND | 1 | 0 | 185,529 | 0 | |
| VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | FUND | 922042676 | 3,121,100 | 52,900 | SH | DFND | 1 | 0 | 52,900 | 0 | |
| VANGUARD INFORMATION TECHNOLOGY ETF | FUND | 92204A702 | 18,347 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
| VANGUARD INTERMEDIATE TERM BOND ETF | FUND | 921937819 | 2,788,414 | 32,236 | SH | DFND | 1 | 0 | 32,236 | 0 | |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 329,750 | 3,670 | SH | DFND | 1 | 0 | 3,670 | 0 | |
| VANGUARD MID CAP ETF | FUND | 922908629 | 86,589 | 518 | SH | DFND | 1 | 0 | 518 | 0 | |
| VANGUARD MID CAP GROWTH ETF | FUND | 922908538 | 11,726,061 | 78,535 | SH | DFND | 1 | 0 | 78,535 | 0 | |
| VANGUARD MORTGAGE BACKED SECURITIES ETF | FUND | 92206C771 | 354,384 | 6,708 | SH | DFND | 1 | 0 | 6,708 | 0 | |
| VANGUARD REIT ETF | FUND | 922908553 | 28,469,326 | 325,736 | SH | DFND | 1 | 0 | 325,736 | 0 | |
| VANGUARD SANDP 500 ETF | FUND | 922908363 | 22,981,373 | 85,385 | SH | DFND | 1 | 0 | 85,385 | 0 | |
| VANGUARD SHORT TERM BOND ETF | FUND | 921937827 | 1,215,520 | 15,094 | SH | DFND | 1 | 0 | 15,094 | 0 | |
| VANGUARD TOTAL BOND MARKET ETF | FUND | 921937835 | 9,408,342 | 113,258 | SH | DFND | 1 | 0 | 113,258 | 0 | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | FUND | 921909768 | 6,058,654 | 114,856 | SH | DFND | 1 | 0 | 114,856 | 0 | |
| VANGUARD TOTAL STOCK MARKET ETF | FUND | 922908769 | 1,821,342 | 12,135 | SH | DFND | 1 | 0 | 12,135 | 0 | |
| VANILLA TECHNOLOGIES INC | EQUITY | 45782B104 | 10,275 | 2,145 | SH | DFND | 1 | 0 | 2,145 | 0 | |
| VANTIV INC | EQUITY | 981558109 | 13,954,646 | 113,869 | SH | DFND | 1 | 0 | 113,869 | 0 | |
| VAPOTHERM INC | EQUITY | 922107107 | 12,512 | 544 | SH | DFND | 1 | 0 | 544 | 0 | |
| VAREX IMAGING CORP | EQUITY | 92214X106 | 221,201 | 7,217 | SH | DFND | 1 | 0 | 7,217 | 0 | |
| VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 6,802,144 | 49,968 | SH | DFND | 1 | 0 | 49,968 | 0 | |
| VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 66,704 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
| VARONIS SYSTEMS INC | EQUITY | 922280102 | 247,946 | 4,003 | SH | DFND | 1 | 0 | 4,003 | 0 | |
| VARONIS SYSTEMS INC | OPTION | 922280102 | 1,238,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| VECTOR GROUP LTD | EQUITY | 92240M108 | 179,702 | 18,431 | SH | DFND | 1 | 0 | 18,431 | 0 | |
| VECTRUS INC | EQUITY | 92242T101 | 234,193 | 5,774 | SH | DFND | 1 | 0 | 5,774 | 0 | |
| VEDANTA LTD | EQUITY | 92242Y100 | 2,115,919 | 208,055 | SH | DFND | 1 | 0 | 208,055 | 0 | |
| VEECO INSTRUMENTS INC | BOND | 922417AD2 | 2,122,302 | 2,392,000 | PRN | DFND | 1 | 0 | 59,752 | 0 | |
| VEECO INSTRUMENTS INC | EQUITY | 922417100 | 119,719 | 9,797 | SH | DFND | 1 | 0 | 9,797 | 0 | |
| VEECO INSTRUMENTS INC | OPTION | 922417100 | 304,278 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
| VEEVA SYSTEMS INC | EQUITY | 922475108 | 10,826,192 | 66,783 | SH | DFND | 1 | 0 | 66,783 | 0 | |
| VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | FUND | 22542D829 | 7,326 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| VENATOR MATERIALS PLC | EQUITY | G9329Z100 | 3,550 | 671 | SH | DFND | 1 | 0 | 671 | 0 | |
| VENTAS INC | EQUITY | 92276F100 | 14,295,608 | 209,153 | SH | DFND | 1 | 0 | 209,153 | 0 | |
| VEONEER INC | EQUITY | 92336X109 | 19,110 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
| VERA BRADLEY INC | EQUITY | 92335C106 | 54,984 | 4,582 | SH | DFND | 1 | 0 | 4,582 | 0 | |
| VERACYTE INC | EQUITY | 92337F107 | 89,550 | 3,141 | SH | DFND | 1 | 0 | 3,141 | 0 | |
| VERASTEM INC | EQUITY | 92337C104 | 11,641 | 7,709 | SH | DFND | 1 | 0 | 7,709 | 0 | |
| VERISIGN INC | EQUITY | 92343E102 | 10,548,985 | 50,435 | SH | DFND | 1 | 0 | 50,435 | 0 | |
| VERISIGN INC | EQUITY | 92343E102 | 57,937 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
| VERICEL CORP | EQUITY | 92346J108 | 91,862 | 4,863 | SH | DFND | 1 | 0 | 4,863 | 0 | |
| VERINT SYSTEMS INC | EQUITY | 92343X100 | 679,672 | 12,638 | SH | DFND | 1 | 0 | 12,638 | 0 | |
| VERISK ANALYTICS INC | EQUITY | 92345Y106 | 33,813,220 | 230,870 | SH | DFND | 1 | 0 | 230,870 | 0 | |
| VERISK ANALYTICS INC | EQUITY | 92345Y106 | 336,126 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | 0 | |
| VERITEX HOLDINGS INC | EQUITY | 923451108 | 127,311 | 4,906 | SH | DFND | 1 | 0 | 4,906 | 0 | |
| VERITIV CORP | EQUITY | 923454102 | 50,123 | 2,581 | SH | DFND | 1 | 0 | 2,581 | 0 | |
| VERITONE INC | EQUITY | 92347M100 | 8,176 | 978 | SH | DFND | 1 | 0 | 978 | 0 | |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 99,319,591 | 1,738,484 | SH | DFND | 1 | 0 | 1,738,484 | 0 | |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 12,528,609 | 2,193 | SH | Call | DFND | 1 | 0 | 219,300 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,079,307 | 539 | SH | Call | DFND | 1 | 0 | 53,900 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,988,124 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 15,607,916 | 2,732 | SH | Call | DFND | 1 | 0 | 273,200 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 12,208,681 | 2,137 | SH | Call | DFND | 1 | 0 | 213,700 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,839,361 | 497 | SH | Call | DFND | 1 | 0 | 49,700 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,576,113 | 801 | SH | Call | DFND | 1 | 0 | 80,100 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,822,447 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 74,269 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,650,832 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 45,704 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 17,139 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 91,408 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 571,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 856,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,142,150 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,582,051 | 627 | SH | Put | DFND | 1 | 0 | 62,700 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,250,922 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,262,573 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 15,665,046 | 2,742 | SH | Put | DFND | 1 | 0 | 274,200 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,187,854 | 558 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 708,412 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,867,476 | 852 | SH | Put | DFND | 1 | 0 | 85,200 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 485,605 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 582,726 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 771,255 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 834,098 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,302,114 | 578 | SH | Put | DFND | 1 | 0 | 57,800 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 605,578 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 411,336 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,610,841 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 285,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 845,524 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 131,399 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 388,484 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,753,891 | 307 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,278,812 | 924 | SH | Put | DFND | 1 | 0 | 92,400 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,302,564 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
| VERMILION ENERGY INC | EQUITY | 923725105 | 569,369 | 26,202 | SH | DFND | 1 | 0 | 26,202 | 0 | |
| VERRICA PHARMACEUTICALS INC | EQUITY | 92511W108 | 18,394 | 1,583 | SH | DFND | 1 | 0 | 1,583 | 0 | |
| VERSARTIS INC | EQUITY | 03890D108 | 846 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
| VERSO CORP | EQUITY | 92531L207 | 193,167 | 10,140 | SH | DFND | 1 | 0 | 10,140 | 0 | |
| VERSUM MATERIALS INC | EQUITY | 92532W103 | 55,442,001 | 1,074,874 | SH | DFND | 1 | 0 | 1,074,874 | 0 | |
| VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 30,508,380 | 166,367 | SH | DFND | 1 | 0 | 166,367 | 0 | |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 751,858 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,191,970 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 73,352 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,412,026 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 861,886 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 733,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 2,218,898 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 201,718 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,045,266 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,375,350 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 55,014 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 128,366 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 660,168 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 238,394 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| VIASAT INC | EQUITY | 92552V100 | 473,282 | 5,856 | SH | DFND | 1 | 0 | 5,856 | 0 | |
| VIACOM INC | EQUITY | 92553P102 | 12,822 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
| VIACOM INC | EQUITY | 92553P201 | 35,198,539 | 1,178,391 | SH | DFND | 1 | 0 | 1,178,391 | 0 | |
| VIAD CORP | EQUITY | 92552R406 | 163,414 | 2,467 | SH | DFND | 1 | 0 | 2,467 | 0 | |
| VIAVI SOLUTIONS INC | BOND | 925550AB1 | 7,135,226 | 6,079,000 | PRN | DFND | 1 | 0 | 459,712 | 0 | |
| VIAVI SOLUTIONS INC | EQUITY | 925550105 | 408,933 | 30,770 | SH | DFND | 1 | 0 | 30,770 | 0 | |
| VICOR CORP | EQUITY | 925815102 | 68,683 | 2,212 | SH | DFND | 1 | 0 | 2,212 | 0 | |
| VICTORY CAPITAL HOLDINGS INC | EQUITY | 92645B103 | 911 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
| VIEWRAY INC | EQUITY | 92672L107 | 64,912 | 7,368 | SH | DFND | 1 | 0 | 7,368 | 0 | |
| VIKING THERAPEUTICS INC | EQUITY | 92686J106 | 55,535 | 6,691 | SH | DFND | 1 | 0 | 6,691 | 0 | |
| VILLAGE SUPER MARKET INC | EQUITY | 927107409 | 35,152 | 1,326 | SH | DFND | 1 | 0 | 1,326 | 0 | |
| VINCE HOLDING CORP | EQUITY | 92719W207 | 2,051 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
| VIPSHOP HOLDINGS LTD | EQUITY | 92763W103 | 9,824,435 | 1,138,405 | SH | DFND | 1 | 0 | 1,138,405 | 0 | |
| VIRNETX HOLDING CORP | EQUITY | 92823T108 | 41,315 | 6,653 | SH | DFND | 1 | 0 | 6,653 | 0 | |
| VIRTU FINANCIAL INC | EQUITY | 928254101 | 139,675 | 6,413 | SH | DFND | 1 | 0 | 6,413 | 0 | |
| VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 137,257 | 1,278 | SH | DFND | 1 | 0 | 1,278 | 0 | |
| VIRTUSA CORP | EQUITY | 92827P102 | 174,388 | 3,925 | SH | DFND | 1 | 0 | 3,925 | 0 | |
| VISA INC | EQUITY | 92826C839 | 131,734,169 | 759,056 | SH | DFND | 1 | 0 | 759,056 | 0 | |
| VISA INC | OPTION | 92826C839 | 2,863,575 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
| VISA INC | OPTION | 92826C839 | 1,336,335 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
| VISA INC | OPTION | 92826C839 | 850,395 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
| VISA INC | OPTION | 92826C839 | 3,471,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| VISA INC | OPTION | 92826C839 | 2,499,120 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
| VISA INC | OPTION | 92826C839 | 2,394,990 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
| VISA INC | OPTION | 92826C839 | 4,668,495 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
| VISA INC | OPTION | 92826C839 | 10,343,580 | 596 | SH | Call | DFND | 1 | 0 | 59,600 | 0 |
| VISA INC | OPTION | 92826C839 | 1,596,660 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
| VISA INC | OPTION | 92826C839 | 17,355 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| VISA INC | OPTION | 92826C839 | 4,078,425 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
| VISA INC | OPTION | 92826C839 | 815,685 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
| VISA INC | OPTION | 92826C839 | 850,395 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
| VISA INC | OPTION | 92826C839 | 780,975 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| VISA INC | OPTION | 92826C839 | 34,710 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| VISA INC | OPTION | 92826C839 | 208,260 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| VISA INC | OPTION | 92826C839 | 14,231,100 | 820 | SH | Call | DFND | 1 | 0 | 82,000 | 0 |
| VISA INC | OPTION | 92826C839 | 1,995,825 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
| VISA INC | OPTION | 92826C839 | 1,006,590 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
| VISA INC | OPTION | 92826C839 | 1,735,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| VISA INC | OPTION | 92826C839 | 867,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| VISA INC | OPTION | 92826C839 | 3,505,710 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
| VISA INC | OPTION | 92826C839 | 12,669,150 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
| VISA INC | OPTION | 92826C839 | 8,660,145 | 499 | SH | Put | DFND | 1 | 0 | 49,900 | 0 |
| VISA INC | OPTION | 92826C839 | 12,669,150 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
| VISA INC | OPTION | 92826C839 | 16,487,250 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
| VISA INC | OPTION | 92826C839 | 867,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| VISA INC | OPTION | 92826C839 | 8,226,270 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
| VISA INC | OPTION | 92826C839 | 4,928,820 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
| VISA INC | OPTION | 92826C839 | 8,139,495 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
| VISA INC | OPTION | 92826C839 | 8,313,045 | 479 | SH | Put | DFND | 1 | 0 | 47,900 | 0 |
| VISA INC | OPTION | 92826C839 | 3,106,545 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
| VISA INC | OPTION | 92826C839 | 7,827,105 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
| VISA INC | OPTION | 92826C839 | 1,457,820 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
| VISA INC | OPTION | 92826C839 | 1,735,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| VISA INC | OPTION | 92826C839 | 1,058,655 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| VISA INC | OPTION | 92826C839 | 11,141,910 | 642 | SH | Put | DFND | 1 | 0 | 64,200 | 0 |
| VISA INC | OPTION | 92826C839 | 4,078,425 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
| VISA INC | OPTION | 92826C839 | 728,910 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| VISA INC | OPTION | 92826C839 | 17,355 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| VISA INC | OPTION | 92826C839 | 919,815 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
| VISA INC | OPTION | 92826C839 | 17,355 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| VISA INC | OPTION | 92826C839 | 1,527,240 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
| VISA INC | OPTION | 92826C839 | 34,710 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| VISA INC | OPTION | 92826C839 | 676,845 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
| VISA INC | OPTION | 92826C839 | 1,735,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| VISA INC | OPTION | 92826C839 | 9,718,800 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
| VISA INC | OPTION | 92826C839 | 1,475,175 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
| VISA INC | OPTION | 92826C839 | 3,835,455 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
| VISA INC | OPTION | 92826C839 | 260,325 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| VISA INC | OPTION | 92826C839 | 52,065 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| VISA INC | OPTION | 92826C839 | 3,366,870 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
| VISA INC | OPTION | 92826C839 | 1,214,850 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| VISA INC | OPTION | 92826C839 | 1,509,885 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
| VISA INC | OPTION | 92826C839 | 190,905 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| VISA INC | OPTION | 92826C839 | 242,970 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| VISA INC | OPTION | 92826C839 | 17,355 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| VISA INC | OPTION | 92826C839 | 347,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| VISA INC | OPTION | 92826C839 | 17,355 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| VISA INC | OPTION | 92826C839 | 17,355 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| VISA INC | OPTION | 92826C839 | 520,650 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| VISA INC | OPTION | 92826C839 | 433,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 395,852 | 23,962 | SH | DFND | 1 | 0 | 23,962 | 0 | |
| VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 1,652,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 495,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 8,260 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| VISHAY PRECISION GROUP INC | EQUITY | 92835K103 | 55,257 | 1,360 | SH | DFND | 1 | 0 | 1,360 | 0 | |
| VISTA OUTDOOR INC | EQUITY | 928377100 | 116,541 | 13,124 | SH | DFND | 1 | 0 | 13,124 | 0 | |
| VISTEON CORP | EQUITY | 92839U206 | 198,176 | 3,383 | SH | DFND | 1 | 0 | 3,383 | 0 | |
| VITAL THERAPIES INC | EQUITY | 4525EP101 | 2,202 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
| VITAMIN SHOPPE INC | EQUITY | 92849E101 | 10,910 | 2,769 | SH | DFND | 1 | 0 | 2,769 | 0 | |
| VIVEVE MEDICAL INC | EQUITY | 92852W204 | 764 | 2,011 | SH | DFND | 1 | 0 | 2,011 | 0 | |
| VIVINT SOLAR INC | EQUITY | 92854Q106 | 37,310 | 5,111 | SH | DFND | 1 | 0 | 5,111 | 0 | |
| VOCERA COMMUNICATIONS INC | EQUITY | 92857F107 | 112,390 | 3,521 | SH | DFND | 1 | 0 | 3,521 | 0 | |
| VODAFONE GROUP PLC | EQUITY | 92857W308 | 1,812,957 | 111,020 | SH | DFND | 1 | 0 | 111,020 | 0 | |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 1,033,689 | 633 | SH | Call | DFND | 1 | 0 | 63,300 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 718,520 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 84,916 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 9,798 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 97,980 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 75,118 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 1,633 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 551,954 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
| VODAFONE GROUP PLC | OPTION | 92857W308 | 125,741 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| VONAGE HOLDINGS CORP | EQUITY | 92886T201 | 339,084 | 29,928 | SH | DFND | 1 | 0 | 29,928 | 0 | |
| VORNADO REALTY TRUST | EQUITY | 929042109 | 4,765,899 | 74,351 | SH | DFND | 1 | 0 | 74,351 | 0 | |
| VOYA FINANCIAL INC | EQUITY | 929089100 | 9,391,544 | 169,829 | SH | DFND | 1 | 0 | 169,829 | 0 | |
| VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 65,219 | 2,396 | SH | DFND | 1 | 0 | 2,396 | 0 | |
| VULCAN MATERIALS CO | EQUITY | 929160109 | 4,673,209 | 34,034 | SH | DFND | 1 | 0 | 34,034 | 0 | |
| VUZIX CORP | EQUITY | 92921W300 | 11,088 | 2,711 | SH | DFND | 1 | 0 | 2,711 | 0 | |
| WANDT OFFSHORE INC | EQUITY | 92922P106 | 966,491 | 194,857 | SH | DFND | 1 | 0 | 194,857 | 0 | |
| WABCO HOLDINGS INC | EQUITY | 92927K102 | 1,524,104 | 11,494 | SH | DFND | 1 | 0 | 11,494 | 0 | |
| WD 40 CO | EQUITY | 929236107 | 335,733 | 2,111 | SH | DFND | 1 | 0 | 2,111 | 0 | |
| WEC ENERGY GROUP INC | EQUITY | 92939U106 | 19,433,214 | 233,096 | SH | DFND | 1 | 0 | 233,096 | 0 | |
| WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 4,622,522 | 91,264 | SH | DFND | 1 | 0 | 91,264 | 0 | |
| WEX INC | EQUITY | 96208T104 | 1,783,417 | 8,570 | SH | DFND | 1 | 0 | 8,570 | 0 | |
| WMIH CORP | EQUITY | 62482R107 | 91,747 | 11,454 | SH | DFND | 1 | 0 | 11,454 | 0 | |
| WNS HOLDINGS LTD | EQUITY | 92932M101 | 4,095,693 | 69,184 | SH | DFND | 1 | 0 | 69,184 | 0 | |
| WP CAREY INC | EQUITY | 92936U109 | 3,636,215 | 44,792 | SH | DFND | 1 | 0 | 44,792 | 0 | |
| WP GLIMCHER INC | EQUITY | 93964W108 | 198,858 | 52,057 | SH | DFND | 1 | 0 | 52,057 | 0 | |
| WPX ENERGY INC | EQUITY | 98212B103 | 13,893 | 1,207 | SH | DFND | 1 | 0 | 1,207 | 0 | |
| WR BERKLEY CORP | EQUITY | 084423102 | 3,327,553 | 50,471 | SH | DFND | 1 | 0 | 50,471 | 0 | |
| WR GRACE AND CO | EQUITY | 38388F108 | 4,964,731 | 65,231 | SH | DFND | 1 | 0 | 65,231 | 0 | |
| WSFS FINANCIAL CORP | EQUITY | 929328102 | 425,018 | 10,291 | SH | DFND | 1 | 0 | 10,291 | 0 | |
| WW GRAINGER INC | EQUITY | 384802104 | 4,286,584 | 15,981 | SH | DFND | 1 | 0 | 15,981 | 0 | |
| WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 59,016 | 2,262 | SH | DFND | 1 | 0 | 2,262 | 0 | |
| WABASH NATIONAL CORP | EQUITY | 929566107 | 304,607 | 18,722 | SH | DFND | 1 | 0 | 18,722 | 0 | |
| WABTEC CORP/DE | EQUITY | 929740108 | 3,544,298 | 49,391 | SH | DFND | 1 | 0 | 49,391 | 0 | |
| WADDELL AND REED FINANCIAL INC | EQUITY | 930059100 | 515,336 | 30,914 | SH | DFND | 1 | 0 | 30,914 | 0 | |
| WAGEWORKS INC | EQUITY | 930427109 | 282,443 | 5,561 | SH | DFND | 1 | 0 | 5,561 | 0 | |
| WAL MART STORES INC | EQUITY | 931142103 | 86,664,710 | 784,367 | SH | DFND | 1 | 0 | 784,367 | 0 | |
| WAL MART STORES INC | OPTION | 931142103 | 662,940 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 2,740,152 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 729,234 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 2,452,878 | 222 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 497,205 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 2,508,123 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 1,226,439 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 828,675 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 7,645,908 | 692 | SH | Put | DFND | 1 | 0 | 69,200 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 2,950,083 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 3,889,248 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 4,043,934 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 7,524,369 | 681 | SH | Put | DFND | 1 | 0 | 68,100 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 817,626 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 3,469,386 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 3,613,023 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 828,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 1,104,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 2,220,849 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 342,519 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 607,695 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| WAL MART STORES INC | OPTION | 931142103 | 309,372 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 62,943,430 | 1,151,334 | SH | DFND | 1 | 0 | 1,151,334 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,306,613 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 459,228 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 338,954 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 32,802 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 38,269 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 136,675 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 437,360 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 125,741 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,722,105 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 519,365 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 672,441 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,120,735 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 120,274 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,104,334 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 595,903 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 437,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 256,949 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 956,725 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 256,949 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 82,005 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 180,411 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 229,614 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,875,181 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,465,617 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,590,897 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,071,532 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
| WALKER AND DUNLOP INC | EQUITY | 93148P102 | 364,861 | 6,857 | SH | DFND | 1 | 0 | 6,857 | 0 | |
| WALT DISNEY CO/THE | EQUITY | 254687106 | 101,572,181 | 727,386 | SH | DFND | 1 | 0 | 727,386 | 0 | |
| WALT DISNEY CO/THE | EQUITY | 254687106 | 14,061,748 | 100,700 | SH | SOLE | 0 | 100,700 | 0 | 0 | |
| WALT DISNEY CO/THE | OPTION | 254687106 | 4,175,236 | 299 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 5,641,456 | 404 | SH | Call | DFND | 1 | 0 | 40,400 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 2,862,620 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 642,344 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,899,104 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 41,892 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 111,712 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 13,964 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 5,585,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,396,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 83,784 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 8,518,040 | 610 | SH | Call | DFND | 1 | 0 | 61,000 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 13,964 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 363,064 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,745,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 15,332,472 | 1,098 | SH | Put | DFND | 1 | 0 | 109,800 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 2,736,944 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 6,186,052 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 3,337,396 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 3,602,712 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 2,318,024 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 4,119,380 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 195,496 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 3,421,180 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 153,604 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 3,602,712 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,270,724 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 3,100,008 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 83,784 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 55,856 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 251,352 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 13,964 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 125,676 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 572,524 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 13,964 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,968,924 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 726,128 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 5,599,564 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,047,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 13,964 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 893,696 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 1,815,320 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 27,928 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 795,948 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 13,964 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| WALT DISNEY CO/THE | OPTION | 254687106 | 558,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| WARRIOR MET COAL LLC | EQUITY | 93627C101 | 447,671 | 17,139 | SH | DFND | 1 | 0 | 17,139 | 0 | |
| WASHINGTON FEDERAL INC | EQUITY | 938824109 | 1,121,428 | 32,105 | SH | DFND | 1 | 0 | 32,105 | 0 | |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 2,288,516 | 85,616 | SH | DFND | 1 | 0 | 85,616 | 0 | |
| WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 131,494 | 2,520 | SH | DFND | 1 | 0 | 2,520 | 0 | |
| WASTE MANAGEMENT INC | EQUITY | 94106L109 | 28,981,290 | 251,203 | SH | DFND | 1 | 0 | 251,203 | 0 | |
| WASTE MANAGEMENT INC | OPTION | 94106L109 | 1,730,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| WASTE MANAGEMENT INC | OPTION | 94106L109 | 865,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| WASTE MANAGEMENT INC | OPTION | 94106L109 | 865,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
| WATERS CORP | EQUITY | 941848103 | 7,668,140 | 35,626 | SH | DFND | 1 | 0 | 35,626 | 0 | |
| WATERS CORP | EQUITY | 941848103 | 151,098 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
| WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 70,031 | 4,105 | SH | DFND | 1 | 0 | 4,105 | 0 | |
| WATFORD HOLDINGS LTD | EQUITY | G94787101 | 26,762 | 976 | SH | DFND | 1 | 0 | 976 | 0 | |
| WATSCO INC | EQUITY | 942622200 | 281,108 | 1,719 | SH | DFND | 1 | 0 | 1,719 | 0 | |
| WATTS WATER TECHNOLOGIES INC | EQUITY | 942749102 | 479,970 | 5,151 | SH | DFND | 1 | 0 | 5,151 | 0 | |
| WAYFAIR INC | BOND | 94419LAB7 | 12,472,558 | 8,240,000 | PRN | DFND | 1 | 0 | 79,186 | 0 | |
| WAYFAIR INC | EQUITY | 94419L101 | 2,029,984 | 13,904 | SH | DFND | 1 | 0 | 13,904 | 0 | |
| WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 866,978 | 18,149 | SH | DFND | 1 | 0 | 18,149 | 0 | |
| WEIBO CORP | BOND | 948596AC5 | 2,538,237 | 2,681,000 | PRN | DFND | 1 | 0 | 20,118 | 0 | |
| WEIBO CORP | EQUITY | 948596101 | 20,454,303 | 469,674 | SH | DFND | 1 | 0 | 469,674 | 0 | |
| WEIBO CORP | OPTION | 948596101 | 161,135 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| WEIBO CORP | OPTION | 948596101 | 2,830,750 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
| WEIBO CORP | OPTION | 948596101 | 1,524,250 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| WEIBO CORP | OPTION | 948596101 | 261,300 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
| WEIBO CORP | OPTION | 948596101 | 1,524,250 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| WEIGHT WATCHERS INTERNATIONAL INC | EQUITY | 948626106 | 132,382 | 6,931 | SH | DFND | 1 | 0 | 6,931 | 0 | |
| WEINGARTEN REALTY INVESTORS | EQUITY | 948741103 | 1,959,132 | 71,449 | SH | DFND | 1 | 0 | 71,449 | 0 | |
| WEIS MARKETS INC | EQUITY | 948849104 | 52,940 | 1,454 | SH | DFND | 1 | 0 | 1,454 | 0 | |
| WELLCARE HEALTH PLANS INC | EQUITY | 94946T106 | 5,153,781 | 18,079 | SH | DFND | 1 | 0 | 18,079 | 0 | |
| WELLS FARGO AND CO | EQUITY | 949746101 | 107,047,304 | 2,262,200 | SH | DFND | 1 | 0 | 2,262,200 | 0 | |
| WELLS FARGO AND CO | OPTION | 949746101 | 198,744 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,183,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 4,732 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 288,652 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,074,164 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 189,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 298,116 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 194,012 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 354,900 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 794,976 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 880,152 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,793,428 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 577,304 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 922,740 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 132,496 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,774,500 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,263,444 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 194,012 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,462,188 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,627,808 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 662,480 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 47,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 47,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 23,660 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 307,580 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 2,129,400 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 33,124 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 9,464 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 634,088 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,055,236 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 4,315,584 | 912 | SH | Put | DFND | 1 | 0 | 91,200 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 2,777,684 | 587 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 189,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 85,176 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 4,732 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 288,652 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 47,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 141,960 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 260,260 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 141,960 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,093,092 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,599,416 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 515,788 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,490,580 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 1,031,576 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 2,157,792 | 456 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
| WELLS FARGO AND CO | OPTION | 949746101 | 378,560 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| WELLTOWER INC | EQUITY | 95040Q104 | 19,656,475 | 241,095 | SH | DFND | 1 | 0 | 241,095 | 0 | |
| WELLTOWER INC | EQUITY | 95040Q104 | 132,568 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
| WENDY'S CO/THE | EQUITY | 95058W100 | 197,406 | 10,082 | SH | DFND | 1 | 0 | 10,082 | 0 | |
| WERNER ENTERPRISES INC | EQUITY | 950755108 | 403,822 | 12,993 | SH | DFND | 1 | 0 | 12,993 | 0 | |
| WESBANCO INC | EQUITY | 950810101 | 403,811 | 10,475 | SH | DFND | 1 | 0 | 10,475 | 0 | |
| WESCO AIRCRAFT HOLDINGS INC | EQUITY | 950814103 | 80,475 | 7,250 | SH | DFND | 1 | 0 | 7,250 | 0 | |
| WEST BANCORPORATION INC | EQUITY | 95123P106 | 50,610 | 2,385 | SH | DFND | 1 | 0 | 2,385 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 1,629,954 | 13,024 | SH | DFND | 1 | 0 | 13,024 | 0 | |
| WESTAMERICA BANCORPORATION | EQUITY | 957090103 | 212,308 | 3,446 | SH | DFND | 1 | 0 | 3,446 | 0 | |
| WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 1,755,707 | 39,260 | SH | DFND | 1 | 0 | 39,260 | 0 | |
| WESTERN ASSET MORTGAGE CAPITAL CORP | EQUITY | 95790D105 | 91,576 | 9,176 | SH | DFND | 1 | 0 | 9,176 | 0 | |
| WESTERN DIGITAL CORP | EQUITY | 958102105 | 17,476,242 | 367,534 | SH | DFND | 1 | 0 | 367,534 | 0 | |
| WESTERN DIGITAL CORP | EQUITY | 958102105 | 340,363 | 7,158 | SH | SOLE | 0 | 7,158 | 0 | 0 | |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 813,105 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 57,060 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 156,915 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 47,550 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 147,405 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 309,075 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 328,095 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 261,525 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 494,520 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 898,695 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 951,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 1,426,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 1,569,150 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 109,365 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 57,060 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 4,755 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 137,895 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 175,935 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 28,530 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 475,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 237,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 237,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 3,105,015 | 653 | SH | Put | DFND | 1 | 0 | 65,300 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 271,035 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 3,804,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 1,902,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| WESTERN DIGITAL CORP | OPTION | 958102105 | 2,377,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| WESTERN GAS EQUITY PARTNERS LP | EQUITY | 958669103 | 2,023,681 | 65,768 | SH | DFND | 1 | 0 | 65,768 | 0 | |
| WESTERN UNION CO/THE | EQUITY | 959802109 | 7,470,286 | 375,580 | SH | DFND | 1 | 0 | 375,580 | 0 | |
| WESTERN UNION CO/THE | EQUITY | 959802109 | 174,097 | 8,753 | SH | SOLE | 0 | 8,753 | 0 | 0 | |
| WESTERN UNION CO/THE | OPTION | 959802109 | 298,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| WESTERN UNION CO/THE | OPTION | 959802109 | 129,285 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
| WESTERN UNION CO/THE | OPTION | 959802109 | 39,780 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| WESTERN UNION CO/THE | OPTION | 959802109 | 298,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| WESTERN UNION CO/THE | OPTION | 959802109 | 129,285 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
| WESTFIELD FINANCIAL INC | EQUITY | 958892101 | 37,976 | 4,066 | SH | DFND | 1 | 0 | 4,066 | 0 | |
| WESTLAKE CHEMICAL CORP | EQUITY | 960413102 | 1,016,547 | 14,635 | SH | DFND | 1 | 0 | 14,635 | 0 | |
| WESTLAKE CHEMICAL PARTNERS LP | EQUITY | 960417103 | 60,000 | 2,440 | SH | DFND | 1 | 0 | 2,440 | 0 | |
| WESTROCK CO | EQUITY | 96145D105 | 6,387,976 | 175,157 | SH | DFND | 1 | 0 | 175,157 | 0 | |
| WESTROCK CO | EQUITY | 96145D105 | 2,845 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 47,414 | 1,347 | SH | DFND | 1 | 0 | 1,347 | 0 | |
| WEYCO GROUP INC | EQUITY | 962149100 | 26,203 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
| WEYERHAEUSER CO | EQUITY | 962166104 | 2,667,004 | 101,253 | SH | DFND | 1 | 0 | 101,253 | 0 | |
| WHIRLPOOL CORP | EQUITY | 963320106 | 7,182,062 | 50,450 | SH | DFND | 1 | 0 | 50,450 | 0 | |
| WHIRLPOOL CORP | OPTION | 963320106 | 14,236 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 1,509,016 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 14,236 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 28,472 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 1,067,700 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 1,309,712 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 99,652 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 583,676 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 2,306,232 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 711,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 85,416 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 85,416 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 996,520 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 1,181,588 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 583,676 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 28,472 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 612,148 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 4,000,316 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
| WHIRLPOOL CORP | OPTION | 963320106 | 953,812 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 2,506,663 | 2,454 | SH | DFND | 1 | 0 | 2,454 | 0 | |
| WHITESTONE REIT | EQUITY | 966084204 | 77,625 | 6,117 | SH | DFND | 1 | 0 | 6,117 | 0 | |
| WHITING PETROLEUM CORP | EQUITY | 966387409 | 1,717,738 | 91,956 | SH | DFND | 1 | 0 | 91,956 | 0 | |
| WIDEOPENWEST INC | EQUITY | 96758W101 | 45,411 | 6,255 | SH | DFND | 1 | 0 | 6,255 | 0 | |
| WILLDAN GROUP INC | EQUITY | 96924N100 | 43,173 | 1,159 | SH | DFND | 1 | 0 | 1,159 | 0 | |
| WILLIAM LYON HOMES | EQUITY | 552074700 | 64,425 | 3,534 | SH | DFND | 1 | 0 | 3,534 | 0 | |
| WILLIAMS COS INC/THE | EQUITY | 969457100 | 10,920,711 | 389,469 | SH | DFND | 1 | 0 | 389,469 | 0 | |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 224,320 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 6,095,896 | 2,174 | SH | Call | DFND | 1 | 0 | 217,400 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 117,768 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 7,472,660 | 2,665 | SH | Call | DFND | 1 | 0 | 266,500 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 869,240 | 310 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 726,236 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 333,676 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 22,432 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 280,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 608,468 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 1,542,200 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 566,408 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 56,080 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 560,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 1,446,864 | 516 | SH | Call | DFND | 1 | 0 | 51,600 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 308,440 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 11,216 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 5,812,692 | 2,073 | SH | Put | DFND | 1 | 0 | 207,300 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 914,104 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 1,631,928 | 582 | SH | Put | DFND | 1 | 0 | 58,200 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 5,170,576 | 1,844 | SH | Put | DFND | 1 | 0 | 184,400 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 1,029,068 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 333,676 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 841,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 1,289,840 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 187,868 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 420,600 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 280,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 757,080 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 1,502,944 | 536 | SH | Put | DFND | 1 | 0 | 53,600 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 981,400 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
| WILLIAMS COS INC/THE | OPTION | 969457100 | 1,214,132 | 433 | SH | Put | DFND | 1 | 0 | 43,300 | 0 |
| WILLIAMS SONOMA INC | EQUITY | 969904101 | 1,838,590 | 28,286 | SH | DFND | 1 | 0 | 28,286 | 0 | |
| WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 27,644 | 474 | SH | DFND | 1 | 0 | 474 | 0 | |
| WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 12,237,491 | 63,890 | SH | DFND | 1 | 0 | 63,890 | 0 | |
| WINGSTOP INC | EQUITY | 974155103 | 789,173 | 8,329 | SH | DFND | 1 | 0 | 8,329 | 0 | |
| WINMARK CORP | EQUITY | 974250102 | 63,546 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
| WINNEBAGO INDUSTRIES INC | EQUITY | 974637100 | 163,605 | 4,233 | SH | DFND | 1 | 0 | 4,233 | 0 | |
| WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 117,422 | 1,605 | SH | DFND | 1 | 0 | 1,605 | 0 | |
| WIPRO LTD | EQUITY | 97651M109 | 3,456,791 | 798,335 | SH | DFND | 1 | 0 | 798,335 | 0 | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | FUND | 97717X701 | 52,936 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| WISDOMTREE INDIA EARNINGS FUND | FUND | 97717W422 | 517,239 | 19,848 | SH | DFND | 1 | 0 | 19,848 | 0 | |
| WISDOMTREE INVESTMENTS INC | EQUITY | 97717P104 | 128,009 | 20,747 | SH | DFND | 1 | 0 | 20,747 | 0 | |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | FUND | 97717W851 | 2,056,211 | 42,222 | SH | DFND | 1 | 0 | 42,222 | 0 | |
| WIX.COM LTD | EQUITY | M98068105 | 2,744,377 | 19,313 | SH | DFND | 1 | 0 | 19,313 | 0 | |
| WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 457,219 | 16,602 | SH | DFND | 1 | 0 | 16,602 | 0 | |
| WOODWARD INC | EQUITY | 980745103 | 807,283 | 7,134 | SH | DFND | 1 | 0 | 7,134 | 0 | |
| WOORI FINANCIAL GROUP INC | EQUITY | 981064108 | 40,135 | 1,093 | SH | DFND | 1 | 0 | 1,093 | 0 | |
| WORKDAY INC | BOND | 98138HAF8 | 11,609,008 | 7,752,000 | PRN | DFND | 1 | 0 | 52,700 | 0 | |
| WORKDAY INC | EQUITY | 98138H101 | 12,499,881 | 60,803 | SH | DFND | 1 | 0 | 60,803 | 0 | |
| WORKHORSE GROUP INC | EQUITY | 98138J206 | 135 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
| WORKIVA INC | EQUITY | 98139A105 | 238,924 | 4,113 | SH | DFND | 1 | 0 | 4,113 | 0 | |
| WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 410,111 | 2,499 | SH | DFND | 1 | 0 | 2,499 | 0 | |
| WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 273,224 | 7,598 | SH | DFND | 1 | 0 | 7,598 | 0 | |
| WORLD WRESTLING ENTERTAINMENT INC | EQUITY | 98156Q108 | 743,546 | 10,297 | SH | DFND | 1 | 0 | 10,297 | 0 | |
| WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 173,078 | 4,299 | SH | DFND | 1 | 0 | 4,299 | 0 | |
| WRAP TECHNOLOGIES INC | EQUITY | 98212N107 | 124 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| WRIGHT MEDICAL GROUP NV | BOND | 98235TAE7 | 10,892 | 10,000 | PRN | DFND | 1 | 0 | 334 | 0 | |
| WRIGHT MEDICAL GROUP NV | BOND | 98236JAB4 | 7,158,881 | 4,833,000 | PRN | DFND | 1 | 0 | 226,264 | 0 | |
| WRIGHT MEDICAL GROUP NV | EQUITY | N96617118 | 559,393 | 18,759 | SH | DFND | 1 | 0 | 18,759 | 0 | |
| WRIGHT MEDICAL GROUP NV | OPTION | N96617118 | 1,192,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
| WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 420,001 | 7,535 | SH | DFND | 1 | 0 | 7,535 | 0 | |
| WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 111 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
| WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 1,541,812 | 35,121 | SH | DFND | 1 | 0 | 35,121 | 0 | |
| WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 88 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
| WYNN RESORTS LTD | EQUITY | 983134107 | 10,896,861 | 87,885 | SH | DFND | 1 | 0 | 87,885 | 0 | |
| WYNN RESORTS LTD | EQUITY | 983134107 | 393,420 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
| WYNN RESORTS LTD | OPTION | 983134107 | 1,239,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 1,450,683 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 173,586 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 111,591 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 148,788 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 595,152 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 99,192 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 619,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 867,930 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 3,397,326 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 3,074,952 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 991,920 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 458,763 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 520,758 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 49,596 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 86,793 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| WYNN RESORTS LTD | OPTION | 983134107 | 74,394 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| XBIOTECH INC | EQUITY | 98400H102 | 690 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| XOMA CORP | EQUITY | 98419J206 | 10,952 | 737 | SH | DFND | 1 | 0 | 737 | 0 | |
| XPO LOGISTICS INC | EQUITY | 983793100 | 1,521,848 | 26,325 | SH | DFND | 1 | 0 | 26,325 | 0 | |
| XCEL ENERGY INC | EQUITY | 98389B100 | 26,681,562 | 448,505 | SH | DFND | 1 | 0 | 448,505 | 0 | |
| XENCOR INC | EQUITY | 98401F105 | 260,233 | 6,358 | SH | DFND | 1 | 0 | 6,358 | 0 | |
| XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 429,135 | 20,582 | SH | DFND | 1 | 0 | 20,582 | 0 | |
| XERIS PHARMACEUTICALS INC | EQUITY | 98422L107 | 26,461 | 2,313 | SH | DFND | 1 | 0 | 2,313 | 0 | |
| XEROX CORP | EQUITY | 984121608 | 5,389,012 | 152,189 | SH | DFND | 1 | 0 | 152,189 | 0 | |
| XILINX INC | EQUITY | 983919101 | 15,403,772 | 130,629 | SH | DFND | 1 | 0 | 130,629 | 0 | |
| XYLEM INC/NY | EQUITY | 98419M100 | 15,767,729 | 188,519 | SH | DFND | 1 | 0 | 188,519 | 0 | |
| Y MABS THERAPEUTICS INC | EQUITY | 984241109 | 19,554 | 855 | SH | DFND | 1 | 0 | 855 | 0 | |
| YETI HOLDINGS INC | EQUITY | 98585X104 | 114,700 | 3,962 | SH | DFND | 1 | 0 | 3,962 | 0 | |
| YOU ON DEMAND HOLDINGS INC | EQUITY | 45166V106 | 721 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
| YPF SA | EQUITY | 984245100 | 4,713,185 | 258,824 | SH | DFND | 1 | 0 | 258,824 | 0 | |
| YRC WORLDWIDE INC | EQUITY | 984249607 | 28,565 | 7,088 | SH | DFND | 1 | 0 | 7,088 | 0 | |
| YY INC | EQUITY | 98426T106 | 7,001,406 | 100,465 | SH | DFND | 1 | 0 | 100,465 | 0 | |
| YY INC | OPTION | 98426T106 | 2,878,197 | 413 | SH | Put | DFND | 1 | 0 | 41,300 | 0 |
| YAMANA GOLD INC | EQUITY | 98462Y100 | 583,408 | 231,511 | SH | DFND | 1 | 0 | 231,511 | 0 | |
| YANDEX NV | EQUITY | N97284108 | 380 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| YELP INC | EQUITY | 985817105 | 326,385 | 9,549 | SH | DFND | 1 | 0 | 9,549 | 0 | |
| YEXT INC | EQUITY | 98585N106 | 238,669 | 11,880 | SH | DFND | 1 | 0 | 11,880 | 0 | |
| YIRENDAI LTD | EQUITY | 98585L100 | 88,848 | 6,457 | SH | DFND | 1 | 0 | 6,457 | 0 | |
| YORK WATER CO/THE | EQUITY | 987184108 | 57,295 | 1,604 | SH | DFND | 1 | 0 | 1,604 | 0 | |
| YOUNGEVITY INTERNATIONAL INC | EQUITY | 987537206 | 120 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
| YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 40,121,374 | 868,428 | SH | DFND | 1 | 0 | 868,428 | 0 | |
| YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,155,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| YUM BRANDS INC | EQUITY | 988498101 | 16,947,893 | 153,139 | SH | DFND | 1 | 0 | 153,139 | 0 | |
| YUM BRANDS INC | OPTION | 988498101 | 3,873,450 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 830,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 132,804 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 4,692,408 | 424 | SH | Call | DFND | 1 | 0 | 42,400 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 1,914,591 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 143,871 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 431,613 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 2,611,812 | 236 | SH | Call | DFND | 1 | 0 | 23,600 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 1,726,452 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 885,360 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 2,213,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 320,943 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 188,139 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 885,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 1,427,643 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 2,324,070 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 2,069,529 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 5,245,758 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 4,039,455 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 1,615,782 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 3,696,378 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 1,018,164 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 143,871 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 1,914,591 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 984,963 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 2,479,008 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 1,726,452 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
| YUM BRANDS INC | OPTION | 988498101 | 132,804 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ZAGG INC | EQUITY | 98884U108 | 30,673 | 4,407 | SH | DFND | 1 | 0 | 4,407 | 0 | |
| ZAIS FINANCIAL CORP | EQUITY | 75574U101 | 68,108 | 4,571 | SH | DFND | 1 | 0 | 4,571 | 0 | |
| ZIOPHARM ONCOLOGY INC | EQUITY | 98973P101 | 99,017 | 16,984 | SH | DFND | 1 | 0 | 16,984 | 0 | |
| ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 7,590,774 | 397,007 | SH | DFND | 1 | 0 | 397,007 | 0 | |
| ZAFGEN INC | EQUITY | 98885E103 | 4,424 | 3,718 | SH | DFND | 1 | 0 | 3,718 | 0 | |
| ZAI LAB LTD | EQUITY | 98887Q104 | 384 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| ZAYO GROUP HOLDINGS INC | EQUITY | 98919V105 | 36,627,711 | 1,112,966 | SH | DFND | 1 | 0 | 1,112,966 | 0 | |
| ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 2,556,825 | 12,205 | SH | DFND | 1 | 0 | 12,205 | 0 | |
| ZENDESK INC | BOND | 98936JAB7 | 1,415,655 | 930,000 | PRN | DFND | 1 | 0 | 14,746 | 0 | |
| ZENDESK INC | EQUITY | 98936J101 | 1,213,835 | 13,634 | SH | DFND | 1 | 0 | 13,634 | 0 | |
| ZHONE TECHNOLOGIES INC | EQUITY | 23305L206 | 9,132 | 703 | SH | DFND | 1 | 0 | 703 | 0 | |
| ZILLOW GROUP INC | BOND | 98954MAB7 | 8,274,054 | 7,293,000 | PRN | DFND | 1 | 0 | 139,285 | 0 | |
| ZILLOW GROUP INC | EQUITY | 98954M101 | 306,272 | 6,693 | SH | DFND | 1 | 0 | 6,693 | 0 | |
| ZILLOW GROUP INC | EQUITY | 98954M200 | 1,657,700 | 35,734 | SH | DFND | 1 | 0 | 35,734 | 0 | |
| ZILLOW GROUP INC | OPTION | 98954M200 | 2,319,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 1,723,125 | 14,635 | SH | DFND | 1 | 0 | 14,635 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 217,348 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | |
| ZION OIL AND GAS INC | EQUITY | 989696109 | 2,715 | 8,108 | SH | DFND | 1 | 0 | 8,108 | 0 | |
| ZIONS BANCORP NA | EQUITY | 989701107 | 6,474,076 | 140,802 | SH | DFND | 1 | 0 | 140,802 | 0 | |
| ZIONS BANCORP NA | EQUITY | 989701107 | 261,488 | 5,687 | SH | SOLE | 0 | 5,687 | 0 | 0 | |
| ZIONS BANCORP NA | OPTION | 989701107 | 6,897,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| ZIX CORP | EQUITY | 98974P100 | 54,213 | 5,964 | SH | DFND | 1 | 0 | 5,964 | 0 | |
| ZOETIS INC | EQUITY | 98978V103 | 55,734,485 | 491,096 | SH | DFND | 1 | 0 | 491,096 | 0 | |
| ZOGENIX INC | EQUITY | 98978L204 | 247,357 | 5,177 | SH | DFND | 1 | 0 | 5,177 | 0 | |
| ZOMEDICA PHARMACEUTICALS CORP | EQUITY | 98979F107 | 1,255 | 5,454 | SH | DFND | 1 | 0 | 5,454 | 0 | |
| ZOOM VIDEO COMMUNICATIONS INC | EQUITY | 98980L101 | 5,579,120 | 62,835 | SH | DFND | 1 | 0 | 62,835 | 0 | |
| ZSCALER INC | EQUITY | 98980G102 | 988,733 | 12,901 | SH | DFND | 1 | 0 | 12,901 | 0 | |
| ZUMIEZ INC | EQUITY | 989817101 | 65,929 | 2,526 | SH | DFND | 1 | 0 | 2,526 | 0 | |
| ZUORA INC | EQUITY | 98983V106 | 286,515 | 18,702 | SH | DFND | 1 | 0 | 18,702 | 0 | |
| ZYNERBA PHARMACEUTICALS INC | EQUITY | 98986X109 | 799 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| ZYNEX INC | EQUITY | 98986M103 | 360 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| ZYNGA INC | EQUITY | 98986T108 | 5,264,971 | 858,886 | SH | DFND | 1 | 0 | 858,886 | 0 | |
| COMSCORE INC | EQUITY | 20564W105 | 13,695 | 2,654 | SH | DFND | 1 | 0 | 2,654 | 0 | |
| EBAY INC | EQUITY | 278642103 | 36,688,627 | 928,826 | SH | DFND | 1 | 0 | 928,826 | 0 | |
| EBAY INC | EQUITY | 278642103 | 198,211 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | 0 | |
| EBAY INC | OPTION | 278642103 | 560,900 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
| EBAY INC | OPTION | 278642103 | 15,800 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| EBAY INC | OPTION | 278642103 | 1,659,000 | 420 | SH | Call | DFND | 1 | 0 | 42,000 | 0 |
| EBAY INC | OPTION | 278642103 | 766,300 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
| EBAY INC | OPTION | 278642103 | 9,626,150 | 2,437 | SH | Call | DFND | 1 | 0 | 243,700 | 0 |
| EBAY INC | OPTION | 278642103 | 395,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| EBAY INC | OPTION | 278642103 | 632,000 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| EBAY INC | OPTION | 278642103 | 2,476,650 | 627 | SH | Put | DFND | 1 | 0 | 62,700 | 0 |
| EBAY INC | OPTION | 278642103 | 414,750 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
| EBAY INC | OPTION | 278642103 | 1,283,750 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
| EBAY INC | OPTION | 278642103 | 3,792,000 | 960 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
| EBAY INC | OPTION | 278642103 | 896,650 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
| EBAY INC | OPTION | 278642103 | 2,709,700 | 686 | SH | Put | DFND | 1 | 0 | 68,600 | 0 |
| EGAIN CORP | EQUITY | 28225C806 | 16,264 | 1,998 | SH | DFND | 1 | 0 | 1,998 | 0 | |
| EHEALTH INC | EQUITY | 28238P109 | 237,206 | 2,755 | SH | DFND | 1 | 0 | 2,755 | 0 | |
| EPLUS INC | EQUITY | 294268107 | 128,711 | 1,867 | SH | DFND | 1 | 0 | 1,867 | 0 | |
| EXP REALTY INTERNATIONAL CORP | EQUITY | 30212W100 | 1,491 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
| ELF BEAUTY INC | EQUITY | 26856L103 | 59,925 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
| FRONTDOOR INC | EQUITY | 35905A109 | 18,386,679 | 422,197 | SH | DFND | 1 | 0 | 422,197 | 0 | |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | FUND | 06738C778 | 2,577,527 | 115,896 | SH | DFND | 1 | 0 | 115,896 | 0 | |
| IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | FUND | 06746P621 | 1,050,842 | 40,417 | SH | DFND | 1 | 0 | 40,417 | 0 | |
| IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 2,600,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 8,320,000 | 3,200 | SH | Put | DFND | 1 | 0 | 320,000 | 0 |
| IQIYI INC | EQUITY | 46267X108 | 13,136,601 | 636,155 | SH | DFND | 1 | 0 | 636,155 | 0 | |
| IQIYI INC | EQUITY | 46267X108 | 15,488 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
| IQIYI INC | OPTION | 46267X108 | 1,032,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| IQIYI INC | OPTION | 46267X108 | 3,099,565 | 1,501 | SH | Put | DFND | 1 | 0 | 150,100 | 0 |
| IQIYI INC | OPTION | 46267X108 | 2,891,000 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
| IQIYI INC | OPTION | 46267X108 | 1,032,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| IQIYI INC | OPTION | 46267X108 | 413,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| IQIYI INC | OPTION | 46267X108 | 3,097,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| IQIYI INC | OPTION | 46267X108 | 1,032,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| IRADIMED CORP | EQUITY | 46266A109 | 8,507 | 416 | SH | DFND | 1 | 0 | 416 | 0 | |
| IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | 271,482 | 3,433 | SH | DFND | 1 | 0 | 3,433 | 0 | |
| IROBOT CORP | EQUITY | 462726100 | 665,215 | 7,259 | SH | DFND | 1 | 0 | 7,259 | 0 | |
| ISHARES 1 3 YEAR TREASURY BOND ETF | FUND | 464287457 | 2,132,980 | 25,159 | SH | DFND | 1 | 0 | 25,159 | 0 | |
| ISHARES 20 YEAR TREASURY BOND ETF | FUND | 464287432 | 143,880,909 | 1,083,359 | SH | DFND | 1 | 0 | 1,083,359 | 0 | |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,641,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 26,577,282 | 2,001 | SH | Call | DFND | 1 | 0 | 200,100 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,388,642 | 481 | SH | Call | DFND | 1 | 0 | 48,100 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,669,682 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 10,466,216 | 788 | SH | Call | DFND | 1 | 0 | 78,800 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 3,227,526 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 19,830,026 | 1,493 | SH | Put | DFND | 1 | 0 | 149,300 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,641,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,324,350 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| ISHARES 3 7 YEAR TREASURY BOND ETF | FUND | 464288661 | 23,643 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
| ISHARES 7 10 YEAR TREASURY BOND ETF | FUND | 464287440 | 47,060,945 | 427,749 | SH | DFND | 1 | 0 | 427,749 | 0 | |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 37,230,768 | 3,384 | SH | Call | DFND | 1 | 0 | 338,400 | 0 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 37,230,768 | 3,384 | SH | Put | DFND | 1 | 0 | 338,400 | 0 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 2,200,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | FUND | 464287184 | 37,856,668 | 885,122 | SH | DFND | 1 | 0 | 885,122 | 0 | |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 650,104 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,074,345 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 320,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 748,475 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,526,889 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 855,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 10,692,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 295,113 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,459,275 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 594,503 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 987,987 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 376,376 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,346,250 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,060,696 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 449,085 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 68,432 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,277 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 940,940 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 179,634 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 136,864 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,277,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,277,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,138,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,245,425 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 748,475 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 641,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 680,043 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 213,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 10,692,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 21,385,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 329,329 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 594,503 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,346,250 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 14,969,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,060,696 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 17,108,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 940,940 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 179,634 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 551,733 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 19,246,500 | 4,500 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 136,864 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,277,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 10,692,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 8,554,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,138,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,277,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,230,771 | 1,223 | SH | Put | DFND | 1 | 0 | 122,300 | 0 |
| ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 269,451 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | FUND | 464289867 | 77,314 | 1,680 | SH | DFND | 1 | 0 | 1,680 | 0 | |
| ISHARES CORE SANDP 500 ETF | FUND | 464287200 | 34,429,748 | 116,810 | SH | DFND | 1 | 0 | 116,810 | 0 | |
| ISHARES CORE SANDP MID CAP ETF | FUND | 464287507 | 3,304,168 | 17,009 | SH | SOLE | 0 | 17,009 | 0 | 0 | |
| ISHARES CORE SANDP SMALL CAP ETF | FUND | 464287804 | 14,802,278 | 189,094 | SH | DFND | 1 | 0 | 189,094 | 0 | |
| ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | FUND | 464287150 | 119,334 | 1,791 | SH | DFND | 1 | 0 | 1,791 | 0 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 11,446,780 | 102,800 | SH | DFND | 1 | 0 | 102,800 | 0 | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 3,257,210 | 29,252 | SH | SOLE | 0 | 29,252 | 0 | 0 | |
| ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | FUND | 464286517 | 194,532 | 4,207 | SH | DFND | 1 | 0 | 4,207 | 0 | |
| ISHARES EUROPE ETF | FUND | 464287861 | 880,651 | 19,983 | SH | DFND | 1 | 0 | 19,983 | 0 | |
| ISHARES INTERMEDIATE CREDIT BOND ETF | FUND | 464288638 | 600,424 | 10,543 | SH | DFND | 1 | 0 | 10,543 | 0 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FUND | 464288281 | 36,513,140 | 322,298 | SH | DFND | 1 | 0 | 322,298 | 0 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | OPTION | 464288281 | 16,993,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 12,466,593 | 369,490 | SH | DFND | 1 | 0 | 369,490 | 0 | |
| ISHARES MSCI ACWI ETF | FUND | 464288257 | 66,578,779 | 903,253 | SH | DFND | 1 | 0 | 903,253 | 0 | |
| ISHARES MSCI ACWI ETF | OPTION | 464288257 | 167,690,250 | 22,750 | SH | Call | DFND | 1 | 0 | 2,275,000 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FUND | 464288182 | 340,785 | 4,883 | SH | DFND | 1 | 0 | 4,883 | 0 | |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 883,095 | 39,179 | SH | DFND | 1 | 0 | 39,179 | 0 | |
| ISHARES MSCI BRAZIL CAPPED ETF | FUND | 464286400 | 100,690,046 | 2,303,066 | SH | DFND | 1 | 0 | 2,303,066 | 0 | |
| ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 341,016 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 | 31,995,443 | 1,117,940 | SH | DFND | 1 | 0 | 1,117,940 | 0 | |
| ISHARES MSCI CHILE CAPPED ETF | FUND | 464286640 | 359,895 | 8,808 | SH | DFND | 1 | 0 | 8,808 | 0 | |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 | 1,548,672 | 26,050 | SH | DFND | 1 | 0 | 26,050 | 0 | |
| ISHARES MSCI EAFE ETF | FUND | 464287465 | 49,498,634 | 753,060 | SH | DFND | 1 | 0 | 753,060 | 0 | |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 123,572,400 | 18,800 | SH | Call | DFND | 1 | 0 | 1,880,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 19,719,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 657,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 657,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 17,227,833 | 2,621 | SH | Call | DFND | 1 | 0 | 262,100 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 19,719,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 27,935,250 | 4,250 | SH | Put | DFND | 1 | 0 | 425,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 24,648,750 | 3,750 | SH | Put | DFND | 1 | 0 | 375,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,573,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 19,719,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 52,584,000 | 8,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 8,702,652 | 1,324 | SH | Put | DFND | 1 | 0 | 132,400 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 8,860,404 | 1,348 | SH | Put | DFND | 1 | 0 | 134,800 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 35,034,090 | 5,330 | SH | Put | DFND | 1 | 0 | 533,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 9,990,960 | 1,520 | SH | Put | DFND | 1 | 0 | 152,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 7,624,680 | 1,160 | SH | Put | DFND | 1 | 0 | 116,000 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 637,581 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 3,845,205 | 585 | SH | Put | DFND | 1 | 0 | 58,500 | 0 |
| ISHARES MSCI EAFE ETF | OPTION | 464287465 | 4,831,155 | 735 | SH | Put | DFND | 1 | 0 | 73,500 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 287,414,570 | 6,698,079 | SH | DFND | 1 | 0 | 6,698,079 | 0 | |
| ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 4,582,359 | 106,790 | SH | SOLE | 0 | 106,790 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,291,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 429,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,582,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,291,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 17,164,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 21,455,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,291,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 30,037,000 | 7,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,291,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,561,333 | 1,063 | SH | Call | DFND | 1 | 0 | 106,300 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 858,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 12,873,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,298,400 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,291,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,582,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,363,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,789,150 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 6,436,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 429,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 128,730,000 | 30,000 | SH | Put | DFND | 1 | 0 | 3,000,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,582,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 12,873,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,959,214 | 2,554 | SH | Put | DFND | 1 | 0 | 255,400 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 42,910,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,291,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 21,455,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,727,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 6,436,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,694,945 | 395 | SH | Put | DFND | 1 | 0 | 39,500 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,727,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 30,037,000 | 7,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 11,864,615 | 2,765 | SH | Put | DFND | 1 | 0 | 276,500 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,582,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,298,400 | 2,400 | SH | Put | DFND | 1 | 0 | 240,000 | 0 |
| ISHARES MSCI EUROZONE ETF | FUND | 464286608 | 61,745 | 1,561 | SH | DFND | 1 | 0 | 1,561 | 0 | |
| ISHARES MSCI GERMANY ETF | FUND | 464286806 | 1,794,022 | 63,958 | SH | DFND | 1 | 0 | 63,958 | 0 | |
| ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 722,026 | 27,899 | SH | DFND | 1 | 0 | 27,899 | 0 | |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1,381,466 | 39,135 | SH | DFND | 1 | 0 | 39,135 | 0 | |
| ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 182,814 | 7,034 | SH | DFND | 1 | 0 | 7,034 | 0 | |
| ISHARES MSCI ITALY CAPPED ETF | FUND | 46434G830 | 2,149 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 6,750,127 | 123,674 | SH | DFND | 1 | 0 | 123,674 | 0 | |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 389,671 | 13,107 | SH | DFND | 1 | 0 | 13,107 | 0 | |
| ISHARES MSCI MEXICO CAPPED ETF | FUND | 464286822 | 31,720,237 | 731,218 | SH | DFND | 1 | 0 | 731,218 | 0 | |
| ISHARES MSCI PACIFIC EX JAPAN ETF | FUND | 464286665 | 1,931,093 | 40,887 | SH | DFND | 1 | 0 | 40,887 | 0 | |
| ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 519,942 | 14,601 | SH | DFND | 1 | 0 | 14,601 | 0 | |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 170,430 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
| ISHARES MSCI SOUTH AFRICA ETF | FUND | 464286780 | 5,666,928 | 103,657 | SH | DFND | 1 | 0 | 103,657 | 0 | |
| ISHARES MSCI SOUTH KOREA CAPPED ETF | FUND | 464286772 | 2,863,822 | 47,834 | SH | DFND | 1 | 0 | 47,834 | 0 | |
| ISHARES MSCI SWITZERLAND CAPPED ETF | FUND | 464286749 | 37,598 | 1,001 | SH | DFND | 1 | 0 | 1,001 | 0 | |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 1,060,337 | 30,330 | SH | DFND | 1 | 0 | 30,330 | 0 | |
| ISHARES MSCI THAILAND CAPPED ETF | FUND | 464286624 | 353,205 | 3,695 | SH | DFND | 1 | 0 | 3,695 | 0 | |
| ISHARES MSCI TURKEY ETF | FUND | 464286715 | 1,263,127 | 53,028 | SH | DFND | 1 | 0 | 53,028 | 0 | |
| ISHARES MSCI UNITED KINGDOM ETF | FUND | 46435G334 | 553,124 | 17,114 | SH | DFND | 1 | 0 | 17,114 | 0 | |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | FUND | 464287556 | 133,383,478 | 1,222,580 | SH | DFND | 1 | 0 | 1,222,580 | 0 | |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 545,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 545,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 2,378,380 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,669,230 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 3,000,250 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,636,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,014,630 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 545,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 4,047,610 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,636,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 4,462,190 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 545,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 4,767,670 | 437 | SH | Put | DFND | 1 | 0 | 43,700 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 229,110 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 196,380 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 4,462,190 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 2,171,090 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
| ISHARES PHLX SEMICONDUCTOR ETF | FUND | 464287523 | 82,195,112 | 414,269 | SH | DFND | 1 | 0 | 414,269 | 0 | |
| ISHARES PHLX SEMICONDUCTOR ETF | OPTION | 464287523 | 4,960,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| ISHARES PHLX SEMICONDUCTOR ETF | OPTION | 464287523 | 3,432,493 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
| ISHARES PHLX SEMICONDUCTOR ETF | OPTION | 464287523 | 4,960,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| ISHARES PHLX SEMICONDUCTOR ETF | OPTION | 464287523 | 396,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| ISHARES PHLX SEMICONDUCTOR ETF | OPTION | 464287523 | 4,087,246 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 11,938,205 | 73,335 | SH | DFND | 1 | 0 | 73,335 | 0 | |
| ISHARES RUSSELL 1000 GROWTH ETF | FUND | 464287614 | 6,731,635 | 42,784 | SH | DFND | 1 | 0 | 42,784 | 0 | |
| ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 25,096,053 | 197,265 | SH | DFND | 1 | 0 | 197,265 | 0 | |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 195,717,742 | 1,258,635 | SH | DFND | 1 | 0 | 1,258,635 | 0 | |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 5,131,500 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,354,000 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,721,250 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 31,100,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 19,437,500 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 31,100,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 7,775,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 7,775,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 26,124,000 | 1,680 | SH | Put | DFND | 1 | 0 | 168,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 38,875,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 326,550,000 | 21,000 | SH | Put | DFND | 1 | 0 | 2,100,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 5,131,500 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,354,000 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 31,100,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,721,250 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 62,200,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
| ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 7,775,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | FUND | 464287648 | 70,003,195 | 348,500 | SH | DFND | 1 | 0 | 348,500 | 0 | |
| ISHARES RUSSELL 2000 VALUE ETF | FUND | 464287630 | 30,908,250 | 256,500 | SH | DFND | 1 | 0 | 256,500 | 0 | |
| ISHARES RUSSELL MID CAP ETF | FUND | 464287499 | 3,426,954 | 61,338 | SH | DFND | 1 | 0 | 61,338 | 0 | |
| ISHARES RUSSELL MID CAP GROWTH ETF | FUND | 464287481 | 285 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| ISHARES SANDP 100 ETF | FUND | 464287101 | 5,317,466 | 41,033 | SH | DFND | 1 | 0 | 41,033 | 0 | |
| ISHARES SANDP 500 GROWTH ETF | FUND | 464287309 | 35,547,952 | 198,326 | SH | DFND | 1 | 0 | 198,326 | 0 | |
| ISHARES SANDP 500 VALUE ETF | FUND | 464287408 | 17,942,454 | 153,920 | SH | DFND | 1 | 0 | 153,920 | 0 | |
| ISHARES SILVER TRUST | FUND | 46428Q109 | 610,687 | 42,616 | SH | DFND | 1 | 0 | 42,616 | 0 | |
| ISHARES SILVER TRUST | OPTION | 46428Q109 | 286,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
| ISHARES SILVER TRUST | OPTION | 46428Q109 | 7,165 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ISHARES SILVER TRUST | OPTION | 46428Q109 | 286,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
| ISHARES SILVER TRUST | OPTION | 46428Q109 | 78,815 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
| ISHARES TIPS BOND ETF | FUND | 464287176 | 4,105,092 | 35,545 | SH | DFND | 1 | 0 | 35,545 | 0 | |
| ISHARES TRANSPORTATION AVERAGE ETF | FUND | 464287192 | 28,228,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 334,693 | 1,714 | SH | DFND | 1 | 0 | 1,714 | 0 | |
| ISHARES U.S. HOME CONSTRUCTION ETF | FUND | 464288752 | 38,220,000 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
| ISHARES U.S. MEDICAL DEVICES ETF | FUND | 464288810 | 19,980 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
| ISHARES U.S. REAL ESTATE ETF | FUND | 464287739 | 169,928,572 | 1,946,267 | SH | DFND | 1 | 0 | 1,946,267 | 0 | |
| ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 11,350,300 | 1,300 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
| ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 43,655 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| ISHARES US TELECOMMUNICATIONS ETF | FUND | 464287713 | 16,083,794 | 546,139 | SH | DFND | 1 | 0 | 546,139 | 0 | |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 57,134,721 | 655,365 | SH | DFND | 1 | 0 | 655,365 | 0 | |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 75,154,914 | 862,066 | SH | DFND | 1 | 0 | 862,066 | 0 | |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 14,384,700 | 1,650 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 130,770,000 | 15,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 217,950,000 | 25,000 | SH | Put | DFND | 1 | 0 | 2,500,000 | 0 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 13,392,908 | 107,686 | SH | DFND | 1 | 0 | 107,686 | 0 | |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 88,924,550 | 715,000 | SH | DFND | 1 | 0 | 715,000 | 0 | |
| ISTAR INC | EQUITY | 45031U101 | 124,150 | 9,996 | SH | DFND | 1 | 0 | 9,996 | 0 | |
| J2 GLOBAL INC | BOND | 48123VAC6 | 38,369,112 | 27,530,000 | PRN | DFND | 1 | 0 | 406,431 | 0 | |
| J2 GLOBAL INC | EQUITY | 48123V102 | 651,030 | 7,324 | SH | DFND | 1 | 0 | 7,324 | 0 | |
| J2 GLOBAL INC | OPTION | 48123V102 | 888,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| J2 GLOBAL INC | OPTION | 48123V102 | 817,788 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
| J2 GLOBAL INC | OPTION | 48123V102 | 4,444,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| LULULEMON ATHLETICA INC | EQUITY | 550021109 | 10,140,957 | 56,273 | SH | DFND | 1 | 0 | 56,273 | 0 | |
| LULULEMON ATHLETICA INC | OPTION | 550021109 | 450,525 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
| LULULEMON ATHLETICA INC | OPTION | 550021109 | 450,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
| NLIGHT INC | EQUITY | 65487K100 | 59,866 | 3,118 | SH | DFND | 1 | 0 | 3,118 | 0 | |
| NVENT ELECTRIC PLC | EQUITY | G6700G107 | 17,367,998 | 700,605 | SH | DFND | 1 | 0 | 700,605 | 0 | |
| PDVWIRELESS INC | EQUITY | 69290R104 | 53,063 | 1,129 | SH | DFND | 1 | 0 | 1,129 | 0 | |
| RESTORBIO INC | EQUITY | 76133L103 | 9,955 | 976 | SH | DFND | 1 | 0 | 976 | 0 | |
| SALESFORCE.COM INC | EQUITY | 79466L302 | 660,414,536 | 4,352,564 | SH | DFND | 1 | 0 | 4,352,564 | 0 | |
| SALESFORCE.COM INC | EQUITY | 79466L302 | 2,738,575 | 18,049 | SH | SOLE | 0 | 18,049 | 0 | 0 | |
| SALESFORCE.COM INC | OPTION | 79466L302 | 485,536 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 1,517,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 1,137,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 121,384 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 257,941 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 2,321,469 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 15,173 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 30,346 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 1,153,148 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 30,346 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 60,692 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 606,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 485,536 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 1,350,397 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 455,190 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 1,350,397 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 197,249 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 606,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 531,055 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 1,365,570 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 1,669,030 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 697,958 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 9,255,530 | 610 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 455,190 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| SALESFORCE.COM INC | OPTION | 79466L302 | 455,190 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
| VTV THERAPEUTICS INC | EQUITY | 918385105 | 16 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |