The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2 | 304 | SH | DFND | 15,17,19,21,22,30 | 304 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,473 | 248,023 | SH | DFND | 5,8,30 | 248,023 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12 | 638 | SH | DFND | 5,8,11,30 | 638 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 48 | 2,650 | SH | DFND | 5,8,12,30 | 2,650 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,720 | 150,798 | SH | DFND | 14,15,19,30 | 150,798 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,091 | 115,954 | SH | DFND | 15,19,20,30 | 115,954 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 105,478 | 5,848,519 | SH | DFND | 15,17,19,21,22,30 | 5,848,519 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 18,987 | 1,052,798 | SH | DFND | 3,5,7,8,16,18,30 | 1,052,798 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,254 | 125,000 | SH | Call | DFND | 5,8,30 | 125,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,358 | 75,300 | SH | Call | DFND | 14,15,19,30 | 75,300 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 992 | 55,000 | SH | Call | DFND | 15,19,20,30 | 55,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 109,825 | 6,089,500 | SH | Call | DFND | 15,17,19,21,22,30 | 6,089,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 30,535 | 1,693,100 | SH | Call | DFND | 3,5,7,8,16,18,30 | 1,693,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8,374 | 464,300 | SH | Put | DFND | 14,15,19,30 | 464,300 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,156 | 175,000 | SH | Put | DFND | 15,19,20,30 | 175,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 45,838 | 2,541,600 | SH | Put | DFND | 15,17,19,21,22,30 | 2,541,600 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,353 | 75,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 75,000 | 0 | 0 |
BANCO BILBAO VIZCAYA FDIC TL | DEBT 9.000%12/3 | E1R845AX9 | 3,749 | 3,600,000 | PRN | DFND | 15,17,19,21,22,30 | 3,600,000 | 0 | 0 | |
SOCIETE GENERALE | DEBT 8.250%12/3 | F849BQAA2 | 584 | 550,000 | PRN | DFND | 15,17,19,21,22,30 | 550,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 20,045 | 306,590 | SH | DFND | 5,8,30 | 306,536 | 54 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 225 | 3,444 | SH | DFND | 5,8,12,30 | 3,444 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 29 | 438 | SH | DFND | 5,8,11,30 | 438 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 173 | 2,651 | SH | DFND | 14,15,19,30 | 2,651 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 208 | 3,176 | SH | DFND | 15,19,20,30 | 3,176 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 127 | 5,823 | SH | DFND | 5,8,30 | 5,823 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 220 | 10,125 | SH | DFND | 15,19,20,30 | 10,125 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 464 | 5,720 | SH | DFND | 5,8,30 | 5,720 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 54 | SH | DFND | 5,8,11,30 | 54 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 163 | 2,010 | SH | DFND | 5,8,12,30 | 2,010 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 109 | 1,344 | SH | DFND | 15,19,20,30 | 1,344 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,963 | 33,863 | SH | DFND | 5,8,30 | 33,863 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 13 | 227 | SH | DFND | 5,8,12,30 | 227 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,664 | 28,702 | SH | DFND | 15,19,20,30 | 28,702 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 806 | 13,900 | SH | Call | DFND | 14,15,19,30 | 13,900 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 307 | 5,300 | SH | Put | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 7,402 | 30,451 | SH | DFND | 4,10,30 | 30,451 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 54,825 | 225,534 | SH | DFND | 5,8,30 | 225,484 | 50 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 456 | 1,877 | SH | DFND | 5,8,11,30 | 1,877 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 859 | 3,534 | SH | DFND | 5,8,12,30 | 3,459 | 75 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,985 | 53,418 | SH | DFND | 15,19,20,30 | 53,418 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 303 | 1,245 | SH | DFND | 15,17,19,21,22,30 | 1,245 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,459 | 6,000 | SH | DFND | 3,5,7,8,16,18,30 | 6,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,287 | 17,635 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 17,635 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,403 | 14,000 | SH | Call | DFND | 5,8,30 | 14,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 19,083 | 78,500 | SH | Call | DFND | 14,15,19,30 | 78,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 23,337 | 96,000 | SH | Call | DFND | 15,19,20,30 | 96,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 9,724 | 40,000 | SH | Call | DFND | 15,17,19,21,22,30 | 40,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 8,508 | 35,000 | SH | Put | DFND | 5,8,30 | 35,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 25,816 | 106,200 | SH | Put | DFND | 14,15,19,30 | 106,200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 22,534 | 92,700 | SH | Put | DFND | 15,19,20,30 | 92,700 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 9,724 | 40,000 | SH | Put | DFND | 15,17,19,21,22,30 | 40,000 | 0 | 0 |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 86 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,349 | 51,957 | SH | DFND | 5,8,30 | 51,957 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 25 | 390 | SH | DFND | 5,8,12,30 | 390 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 17 | 269 | SH | DFND | 5,8,11,30 | 269 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 125 | 1,938 | SH | DFND | 15,19,20,30 | 1,938 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 18 | 3,300 | SH | DFND | 14,15,19,30 | 3,300 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 8 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 2 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1 | 13 | SH | DFND | 5,8,30 | 13 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3 | 53 | SH | DFND | 5,8,11,30 | 53 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 692 | 14,258 | SH | DFND | 14,15,19,30 | 14,258 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 39 | 797 | SH | DFND | 15,19,20,30 | 797 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,670 | 34,400 | SH | Call | DFND | 14,15,19,30 | 34,400 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,083 | 22,300 | SH | Put | DFND | 14,15,19,30 | 22,300 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 13,469 | 101,308 | SH | DFND | 5,8,30 | 101,308 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 130 | 977 | SH | DFND | 5,8,12,30 | 977 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 60 | 453 | SH | DFND | 5,8,11,30 | 453 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,248 | 16,912 | SH | DFND | 15,19,20,30 | 16,912 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,063 | 54,274 | SH | DFND | 5,8,30 | 54,274 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 28 | 299 | SH | DFND | 5,8,12,30 | 299 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 50 | SH | DFND | 5,8,11,30 | 50 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 110 | 1,176 | SH | DFND | 15,19,20,30 | 1,176 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 395 | 6,515 | SH | DFND | 5,8,30 | 6,515 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11,344 | 227,553 | SH | DFND | 5,8,30 | 227,553 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5 | 107 | SH | DFND | 5,8,12,30 | 107 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 15 | 302 | SH | DFND | 15,19,20,30 | 302 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 13,357 | 476,682 | SH | DFND | 5,8,30 | 476,682 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 28 | 1,013 | SH | DFND | 5,8,11,30 | 1,013 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 58 | 2,058 | SH | DFND | 5,8,12,30 | 2,058 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 76 | 2,700 | SH | DFND | 14,15,19,30 | 2,700 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 23 | 809 | SH | DFND | 15,19,20,30 | 809 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 5 | 166 | SH | DFND | 15,17,19,21,22,30 | 166 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 31 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 193 | 6,900 | SH | Put | DFND | 14,15,19,30 | 6,900 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,249 | 77,834 | SH | DFND | 5,8,30 | 77,834 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 16 | 374 | SH | DFND | 5,8,12,30 | 374 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 64 | 1,534 | SH | DFND | 15,19,20,30 | 1,534 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,751 | 65,900 | SH | Call | DFND | 14,15,19,30 | 65,900 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 505 | 12,100 | SH | Put | DFND | 14,15,19,30 | 12,100 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2 | 113 | SH | DFND | 15,19,20,30 | 113 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 12 | 248 | SH | DFND | 5,8,30 | 248 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 23 | 468 | SH | DFND | 15,19,20,30 | 468 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 297 | 5,981 | SH | DFND | 15,17,19,21,22,30 | 5,981 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 69 | 1,071 | SH | DFND | 5,8,30 | 1,071 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 13 | 196 | SH | DFND | 5,8,11,30 | 196 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 67 | 1,037 | SH | DFND | 5,8,12,30 | 1,037 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 787 | 12,173 | SH | DFND | 15,19,20,30 | 12,173 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 47 | 1,453 | SH | DFND | 5,8,30 | 1,453 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,822 | 88,071 | SH | DFND | 15,19,20,30 | 88,071 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 4,956 | 213,712 | SH | DFND | 5,8,30 | 213,712 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 199 | 8,576 | SH | DFND | 15,19,20,30 | 8,576 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 580 | 25,000 | SH | Put | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 249 | 11,647 | SH | DFND | 5,8,30 | 11,647 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 283 | 13,265 | SH | DFND | 15,19,20,30 | 13,265 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,773 | 83,000 | SH | Put | DFND | 15,19,20,30 | 83,000 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4 | 134 | SH | DFND | 15,19,20,30 | 134 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,762 | 14,246 | SH | DFND | 4,10,30 | 14,246 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,568 | 182,469 | SH | DFND | 5,8,30 | 171,859 | 10,610 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,277 | 10,324 | SH | DFND | 5,8,11,30 | 10,324 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,548 | 20,603 | SH | DFND | 5,8,12,30 | 20,603 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,662 | 13,438 | SH | DFND | 14,15,19,30 | 13,438 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,068 | 57,145 | SH | DFND | 15,19,20,30 | 57,145 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,127 | 25,282 | SH | DFND | 15,17,19,21,22,30 | 25,282 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,119 | 33,300 | SH | Call | DFND | 14,15,19,30 | 33,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,263 | 18,300 | SH | Call | DFND | 15,19,20,30 | 18,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,235 | 58,500 | SH | Put | DFND | 14,15,19,30 | 58,500 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 963 | 72,402 | SH | DFND | 5,8,30 | 72,402 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 9 | 714 | SH | DFND | 5,8,12,30 | 714 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 12 | 875 | SH | DFND | 15,19,20,30 | 875 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 11 | 605 | SH | DFND | 5,8,30 | 605 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1 | 39 | SH | DFND | 15,19,20,30 | 39 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2,576 | 95,388 | SH | DFND | 5,8,30 | 95,388 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 894 | 37,836 | SH | DFND | 5,8,30 | 23,400 | 14,436 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 9 | 382 | SH | DFND | 15,19,20,30 | 382 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 61 | 1,500 | SH | DFND | 5,8,30 | 1,500 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 229 | 5,602 | SH | DFND | 15,19,20,30 | 5,602 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 136 | 4,264 | SH | DFND | 5,8,30 | 4,264 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 46 | 1,435 | SH | DFND | 5,8,12,30 | 1,435 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 13 | 402 | SH | DFND | 15,19,20,30 | 402 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 564 | 17,725 | SH | DFND | 5,6,7,8,30 | 17,725 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,133 | 122,428 | SH | DFND | 5,8,30 | 122,428 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10 | 134 | SH | DFND | 5,8,12,30 | 134 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 912 | 12,229 | SH | DFND | 14,15,19,30 | 12,229 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,068 | 41,123 | SH | DFND | 15,19,20,30 | 41,123 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,737 | 63,500 | SH | Call | DFND | 14,15,19,30 | 63,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 522 | 7,000 | SH | Call | DFND | 15,19,20,30 | 7,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 9,168 | 122,900 | SH | Put | DFND | 14,15,19,30 | 122,900 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10 | 298 | SH | DFND | 5,8,30 | 298 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 14 | 413 | SH | DFND | 5,8,11,30 | 413 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 28 | 851 | SH | DFND | 5,8,12,30 | 851 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10 | 311 | SH | DFND | 15,19,20,30 | 311 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 227 | SH | DFND | 15,19,20,30 | 227 | 0 | 0 | |
CF CORP | SHS CL A | G20307107 | 844 | 75,000 | SH | DFND | 15,19,20,30 | 75,000 | 0 | 0 | |
CF CORP | *W EXP 05/25/202 | G20307115 | 145 | 67,300 | SH | Call | DFND | 15,19,20,30 | 67,300 | 0 | 0 |
CF CORP | UNIT 99/99/9999E | G20307123 | 27,283 | 2,218,100 | SH | DFND | 15,19,20,30 | 2,218,100 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 28 | 1,560 | SH | DFND | 5,8,12,30 | 1,560 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 34 | 1,860 | SH | DFND | 5,8,11,30 | 1,860 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 74 | 4,068 | SH | DFND | 15,19,20,30 | 4,068 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 65 | 3,569 | SH | DFND | 15,17,19,21,22,30 | 3,569 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 580 | 61,175 | SH | DFND | 5,8,30 | 61,175 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 26 | 2,098 | SH | DFND | 15,19,20,30 | 2,098 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,218 | 12,364 | SH | DFND | 5,8,30 | 12,364 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20 | 109 | SH | DFND | 15,19,20,30 | 109 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 105 | 16,400 | SH | DFND | 5,8,30 | 16,400 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 26 | 4,066 | SH | DFND | 15,19,20,30 | 4,066 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,545 | 37,989 | SH | DFND | 5,8,30 | 36,689 | 1,300 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 22 | 543 | SH | DFND | 5,8,12,30 | 543 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 138 | 3,404 | SH | DFND | 14,15,19,30 | 3,404 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 712 | 17,500 | SH | DFND | 15,19,20,30 | 17,500 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,524 | 135,818 | SH | DFND | 15,17,19,21,22,30 | 135,818 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,558 | 38,300 | SH | Call | DFND | 14,15,19,30 | 38,300 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,876 | 95,300 | SH | Put | DFND | 14,15,19,30 | 95,300 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 859 | 9,801 | SH | DFND | 4,10,30 | 9,801 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,533 | 97,349 | SH | DFND | 5,8,30 | 97,349 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 140 | 1,596 | SH | DFND | 5,8,12,30 | 1,596 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 45 | 510 | SH | DFND | 5,8,11,30 | 510 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 703 | 8,026 | SH | DFND | 14,15,19,30 | 8,026 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,781 | 100,188 | SH | DFND | 15,19,20,30 | 100,188 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 368 | 4,200 | SH | Call | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,061 | 12,100 | SH | Put | DFND | 14,15,19,30 | 12,100 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,657 | 133,000 | SH | Put | DFND | 15,19,20,30 | 133,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 17,145 | 220,289 | SH | DFND | 5,8,30 | 218,121 | 2,168 | 0 | |
EATON CORP PLC | SHS | G29183103 | 59 | 761 | SH | DFND | 5,8,11,30 | 761 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 231 | 2,972 | SH | DFND | 5,8,12,30 | 2,972 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,006 | 51,468 | SH | DFND | 15,19,20,30 | 51,468 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,311 | 42,543 | SH | DFND | 15,17,19,21,22,30 | 42,543 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,658 | 72,700 | SH | Call | DFND | 14,15,19,30 | 72,700 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,946 | 25,000 | SH | Call | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,183 | 40,900 | SH | Put | DFND | 14,15,19,30 | 40,900 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 16,414 | 210,900 | SH | Put | DFND | 15,19,20,30 | 210,900 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1 | 50 | SH | DFND | 5,8,30 | 50 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 268 | 23,965 | SH | DFND | 14,15,19,30 | 23,965 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,055 | 94,447 | SH | DFND | 15,19,20,30 | 94,447 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 799 | 71,500 | SH | Call | DFND | 14,15,19,30 | 71,500 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,117 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 509 | 45,600 | SH | Put | DFND | 14,15,19,30 | 45,600 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,843 | 165,000 | SH | Put | DFND | 15,19,20,30 | 165,000 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,456 | 12,363 | SH | DFND | 5,8,30 | 12,363 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 24 | 121 | SH | DFND | 15,19,20,30 | 121 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 16 | 3,070 | SH | DFND | 5,8,30 | 3,070 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8 | 1,616 | SH | DFND | 5,8,12,30 | 1,616 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 383 | SH | DFND | 5,8,11,30 | 383 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 252 | 48,885 | SH | DFND | 14,15,19,30 | 48,885 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,889 | 753,603 | SH | DFND | 15,19,20,30 | 753,603 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 501 | 97,000 | SH | Call | DFND | 14,15,19,30 | 97,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 854 | 165,500 | SH | Put | DFND | 14,15,19,30 | 165,500 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,852 | 746,500 | SH | Put | DFND | 15,19,20,30 | 746,500 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 476 | 12,819 | SH | DFND | 5,8,30 | 12,819 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 35 | 950 | SH | DFND | 15,19,20,30 | 950 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,678 | 26,229 | SH | DFND | 5,8,30 | 26,029 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 437 | 1,716 | SH | DFND | 5,8,12,30 | 1,716 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 949 | 3,726 | SH | DFND | 15,19,20,30 | 3,726 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,584 | 37,134 | SH | DFND | 5,8,30 | 37,134 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 46 | 1,085 | SH | DFND | 5,8,12,30 | 1,085 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 23 | 528 | SH | DFND | 5,8,11,30 | 528 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 50 | 1,165 | SH | DFND | 15,19,20,30 | 1,165 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 14 | 1,166 | SH | DFND | 5,8,30 | 1,166 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 16 | 1,304 | SH | DFND | 5,8,12,30 | 1,304 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 6 | 524 | SH | DFND | 15,19,20,30 | 524 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 441 | 8,656 | SH | DFND | 5,8,30 | 8,656 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 293 | 5,753 | SH | DFND | 15,19,20,30 | 5,753 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 345 | 60,147 | SH | DFND | 14,15,19,30 | 60,147 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 239 | SH | DFND | 15,19,20,30 | 239 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 212 | SH | DFND | 15,17,19,21,22,30 | 212 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 89 | 15,480 | SH | Call | DFND | 14,15,19,30 | 15,480 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 606 | 105,720 | SH | Put | DFND | 14,15,19,30 | 105,720 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 70 | 4,569 | SH | DFND | 15,19,20,30 | 4,569 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 96 | 8,381 | SH | DFND | 5,8,30 | 8,381 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1 | 69 | SH | DFND | 15,19,20,30 | 69 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,771 | 63,641 | SH | DFND | 5,8,30 | 63,641 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 34 | 1,215 | SH | DFND | 5,8,12,30 | 1,215 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 147 | 5,283 | SH | DFND | 15,19,20,30 | 5,283 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 99 | 4,927 | SH | DFND | 5,8,30 | 4,927 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 35 | 1,745 | SH | DFND | 15,19,20,30 | 1,745 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 3 | 89 | SH | DFND | 15,19,20,30 | 89 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 45 | SH | DFND | 15,19,20,30 | 45 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 126 | SH | DFND | 15,17,19,21,22,30 | 126 | 0 | 0 | |
GP INVTS ACQUISITION COR | UNIT 99/99/9999 | G40357116 | 0 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
GP INVTS ACQUISITION COR | SHS | G40357124 | 2,803 | 280,020 | SH | DFND | 15,19,20,30 | 280,020 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 517 | 49,400 | SH | DFND | 15,19,20,30 | 49,400 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 49 | 526 | SH | DFND | 5,8,30 | 526 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 64 | 675 | SH | DFND | 5,8,12,30 | 675 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 31 | 327 | SH | DFND | 5,8,11,30 | 327 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 19 | 207 | SH | DFND | 15,19,20,30 | 207 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,310 | 116,505 | SH | DFND | 5,8,30 | 116,505 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,344 | 18,836 | SH | DFND | 15,19,20,30 | 18,836 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,427 | 20,000 | SH | Call | DFND | 5,8,30 | 20,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 13,995 | 196,200 | SH | Call | DFND | 14,15,19,30 | 196,200 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,451 | 62,400 | SH | Call | DFND | 15,19,20,30 | 62,400 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 34,467 | 483,200 | SH | Put | DFND | 14,15,19,30 | 483,200 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 9 | SH | DFND | 15,19,20,30 | 9 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 373 | 11,264 | SH | DFND | 15,17,19,21,22,30 | 11,264 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 94 | SH | Put | DFND | 14,15,19,30 | 94 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 15 | 897 | SH | DFND | 15,19,20,30 | 897 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 30,441 | 2,564,549 | SH | DFND | 5,8,30 | 2,564,549 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 45 | 3,757 | SH | DFND | 5,8,11,30 | 3,757 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 104 | 8,749 | SH | DFND | 5,8,12,30 | 8,749 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 81 | 6,796 | SH | DFND | 15,19,20,30 | 6,796 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 364 | 30,700 | SH | Call | DFND | 14,15,19,30 | 30,700 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 361 | 30,400 | SH | Put | DFND | 14,15,19,30 | 30,400 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,422 | 14,542 | SH | DFND | 5,8,30 | 11,283 | 3,259 | 0 | |
ICON PLC | SHS | G4705A100 | 227 | 2,322 | SH | DFND | 5,8,11,30 | 2,322 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,388 | 14,193 | SH | DFND | 5,8,12,30 | 14,193 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 603 | 6,164 | SH | DFND | 15,19,20,30 | 6,164 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2 | 78 | SH | DFND | 15,19,20,30 | 78 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,928 | 43,776 | SH | DFND | 5,8,30 | 43,776 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 44,262 | 1,005,035 | SH | DFND | 15,19,30 | 1,005,035 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 63 | 1,422 | SH | DFND | 5,8,12,30 | 1,422 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 19 | 429 | SH | DFND | 15,19,20,30 | 429 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,658 | 40,028 | SH | DFND | 5,8,30 | 40,028 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 74 | 811 | SH | DFND | 5,8,11,30 | 811 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 69 | 755 | SH | DFND | 5,8,12,30 | 755 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,224 | 13,389 | SH | DFND | 14,15,19,30 | 13,389 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,397 | 15,284 | SH | DFND | 15,19,20,30 | 15,284 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8 | 90 | SH | DFND | 3,5,7,8,30 | 90 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,544 | 16,900 | SH | Call | DFND | 14,15,19,30 | 16,900 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,618 | 17,700 | SH | Put | DFND | 14,15,19,30 | 17,700 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,909 | 104,291 | SH | DFND | 5,8,30 | 104,291 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 903 | 49,359 | SH | DFND | 14,15,19,30 | 49,359 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 98 | 5,347 | SH | DFND | 15,19,20,30 | 5,347 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13 | 714 | SH | DFND | 15,17,19,21,22,30 | 714 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 112 | 6,100 | SH | Call | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,936 | 105,800 | SH | Put | DFND | 14,15,19,30 | 105,800 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 562 | 145,159 | SH | DFND | 5,8,30 | 145,159 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 131 | 33,726 | SH | DFND | 5,8,11,30 | 33,726 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 214 | 55,424 | SH | DFND | 5,8,12,30 | 55,424 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 441 | 113,974 | SH | DFND | 14,15,19,30 | 113,974 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,108 | 803,160 | SH | DFND | 15,19,20,30 | 803,160 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 790 | 204,100 | SH | Call | DFND | 14,15,19,30 | 204,100 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 26,889 | 6,948,000 | SH | Call | DFND | 15,19,20,30 | 6,948,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 954 | 246,400 | SH | Put | DFND | 14,15,19,30 | 246,400 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,389 | 1,392,400 | SH | Put | DFND | 15,19,20,30 | 1,392,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 7,863 | 223,457 | SH | DFND | 5,8,30 | 223,357 | 100 | 0 | |
INVESCO LTD | SHS | G491BT108 | 115 | 3,274 | SH | DFND | 5,8,12,30 | 3,274 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 32 | 917 | SH | DFND | 5,8,11,30 | 917 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,604 | 45,595 | SH | DFND | 15,19,20,30 | 45,595 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 101 | 2,865 | SH | DFND | 15,17,19,21,22,30 | 2,865 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,330 | 37,800 | SH | Call | DFND | 14,15,19,30 | 37,800 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 39 | 1,100 | SH | Put | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,576 | 39,671 | SH | DFND | 5,8,30 | 39,671 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 5 | 124 | SH | DFND | 15,19,20,30 | 124 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,550 | 16,399 | SH | DFND | 5,8,30 | 16,399 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 123 | 789 | SH | DFND | 15,19,20,30 | 789 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,477 | 9,500 | SH | Call | DFND | 14,15,19,30 | 9,500 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,665 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,182 | 7,600 | SH | Put | DFND | 14,15,19,30 | 7,600 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,665 | 30,000 | SH | Put | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45,912 | 1,058,862 | SH | DFND | 5,8,30 | 1,058,482 | 380 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 242 | 5,579 | SH | DFND | 5,8,11,30 | 5,579 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 626 | 14,445 | SH | DFND | 5,8,12,30 | 14,445 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,735 | 86,134 | SH | DFND | 15,19,20,30 | 86,134 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 357 | 8,243 | SH | DFND | 15,17,19,21,22,30 | 8,243 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,420 | 171,130 | SH | Call | DFND | 14,15,19,30 | 171,130 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,621 | 60,453 | SH | Put | DFND | 14,15,19,30 | 60,453 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 74 | 11,512 | SH | DFND | 5,8,30 | 11,512 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 32 | 5,035 | SH | DFND | 5,8,12,30 | 5,035 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 143 | SH | DFND | 5,8,11,30 | 143 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 335 | 52,233 | SH | DFND | 15,19,20,30 | 52,233 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 32 | 5,000 | SH | Call | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,612 | 34,788 | SH | DFND | 5,8,30 | 34,788 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 427 | 9,221 | SH | DFND | 15,19,20,30 | 9,221 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 315 | 6,800 | SH | Call | DFND | 14,15,19,30 | 6,800 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 23 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,580 | 49,200 | SH | DFND | 5,8,30 | 49,200 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 309 | 9,609 | SH | DFND | 14,15,19,30 | 9,609 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,109 | 65,646 | SH | DFND | 15,19,20,30 | 65,646 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12 | 369 | SH | DFND | 15,17,19,21,22,30 | 369 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 100 | 3,100 | SH | Call | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 366 | 11,400 | SH | Put | DFND | 14,15,19,30 | 11,400 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 1 | SH | DFND | 5,8,30 | 1 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3 | 101 | SH | DFND | 5,8,12,30 | 101 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 257 | 8,241 | SH | DFND | 14,15,19,30 | 8,241 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21 | 684 | SH | DFND | 15,19,20,30 | 684 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26 | 844 | SH | DFND | 15,17,19,21,22,30 | 844 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 2 | SH | DFND | 5,8,12,30 | 2 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 29 | 1,324 | SH | DFND | 14,15,19,30 | 1,324 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 4 | SH | DFND | 15,19,20,30 | 4 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1 | 48 | SH | DFND | 15,17,19,21,22,30 | 48 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 17 | SH | DFND | 5,8,12,30 | 17 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 35 | 1,633 | SH | DFND | 14,15,19,30 | 1,633 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 3 | 117 | SH | DFND | 15,19,20,30 | 117 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2 | 110 | SH | DFND | 15,17,19,21,22,30 | 110 | 0 | 0 | |
LINIU TECHNOLOGY GROUP | SHS | G54971109 | 5 | 10,000 | SH | DFND | 15,19,20,30 | 10,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 32 | 529 | SH | DFND | 15,19,20,30 | 529 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,485 | 133,759 | SH | DFND | 5,8,30 | 133,759 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 26 | 2,378 | SH | DFND | 5,8,12,30 | 2,378 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4 | 372 | SH | DFND | 5,8,11,30 | 372 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 15 | 1,392 | SH | DFND | 15,19,20,30 | 1,392 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5 | 326 | SH | DFND | 5,8,12,30 | 326 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,860 | 130,766 | SH | DFND | 5,8,30 | 130,766 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 11 | 246 | SH | DFND | 5,8,12,30 | 246 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 37 | SH | DFND | 5,8,11,30 | 37 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 269 | 6,002 | SH | DFND | 14,15,19,30 | 6,002 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,448 | 32,323 | SH | DFND | 15,19,20,30 | 32,323 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 309 | 6,900 | SH | Call | DFND | 14,15,19,30 | 6,900 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,022 | 22,800 | SH | Put | DFND | 14,15,19,30 | 22,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,270 | 197,970 | SH | DFND | 5,8,30 | 197,970 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 74 | SH | DFND | 5,8,11,30 | 74 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19 | 1,180 | SH | DFND | 5,8,12,30 | 1,180 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,357 | 82,136 | SH | DFND | 15,19,20,30 | 82,136 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6 | 366 | SH | DFND | 15,17,19,21,22,30 | 366 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 862 | 52,200 | SH | Call | DFND | 14,15,19,30 | 52,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 753 | 45,600 | SH | Put | DFND | 14,15,19,30 | 45,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,496 | 106,998 | SH | DFND | 4,10,30 | 106,998 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 83,063 | 935,922 | SH | DFND | 5,8,30 | 923,965 | 11,957 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,427 | 38,610 | SH | DFND | 5,8,12,30 | 38,610 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,980 | 22,313 | SH | DFND | 5,8,11,30 | 22,313 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,211 | 137,588 | SH | DFND | 15,19,20,30 | 137,588 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,067 | 57,091 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 57,091 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,395 | 196,000 | SH | Call | DFND | 14,15,19,30 | 196,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,665 | 41,300 | SH | Call | DFND | 15,19,20,30 | 41,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 12,753 | 143,700 | SH | Put | DFND | 14,15,19,30 | 143,700 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,604 | 209,767 | SH | DFND | 5,8,30 | 209,767 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7 | 190 | SH | DFND | 5,8,12,30 | 190 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 27 | SH | DFND | 5,8,11,30 | 27 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,066 | 29,399 | SH | DFND | 14,15,19,30 | 29,399 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 490 | 13,519 | SH | DFND | 15,19,20,30 | 13,519 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 39 | 1,068 | SH | DFND | 15,17,19,21,22,30 | 1,068 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,506 | 124,300 | SH | Call | DFND | 14,15,19,30 | 124,300 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,431 | 177,400 | SH | Put | DFND | 14,15,19,30 | 177,400 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 180 | 10,825 | SH | DFND | 5,8,30 | 10,825 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2 | 130 | SH | DFND | 15,19,20,30 | 130 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 336 | 41,310 | SH | DFND | 5,8,30 | 41,310 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 954 | 117,258 | SH | DFND | 14,15,19,30 | 117,258 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12,511 | 1,536,992 | SH | DFND | 15,19,20,30 | 1,536,992 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 772 | 94,800 | SH | Call | DFND | 14,15,19,30 | 94,800 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,344 | 165,100 | SH | Put | DFND | 14,15,19,30 | 165,100 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1 | 47 | SH | DFND | 5,8,30 | 47 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,240 | 57,937 | SH | DFND | 5,8,30 | 57,937 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 25 | 650 | SH | DFND | 5,8,11,30 | 650 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 41 | 1,048 | SH | DFND | 5,8,12,30 | 1,048 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13,421 | 347,161 | SH | DFND | 15,19,20,30 | 347,161 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 97 | 2,500 | SH | Call | DFND | 15,19,20,30 | 2,500 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,572 | 170,000 | SH | Put | DFND | 15,19,20,30 | 170,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 2,118 | 585,036 | SH | DFND | 5,8,30 | 585,036 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 451 | SH | DFND | 5,8,11,30 | 451 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 1,972 | SH | DFND | 5,8,12,30 | 1,972 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 547 | 151,074 | SH | DFND | 15,19,20,30 | 151,074 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 485 | 134,100 | SH | Call | DFND | 14,15,19,30 | 134,100 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 160 | 44,300 | SH | Call | DFND | 15,19,20,30 | 44,300 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 2,051 | 566,500 | SH | Put | DFND | 14,15,19,30 | 566,500 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 181 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 894 | 63,328 | SH | DFND | 5,8,30 | 63,328 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2 | 144 | SH | DFND | 15,17,19,21,22,30 | 144 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 316 | 49,827 | SH | DFND | 15,19,20,30 | 49,827 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 263 | 41,500 | SH | Call | DFND | 14,15,19,30 | 41,500 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 205 | 32,300 | SH | Put | DFND | 14,15,19,30 | 32,300 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 549 | 86,600 | SH | Put | DFND | 15,19,20,30 | 86,600 | 0 | 0 |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 2,079 | 63,840 | SH | DFND | 5,8,30 | 63,840 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 140 | 2,576 | SH | DFND | 5,8,30 | 2,576 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 76 | 1,406 | SH | DFND | 5,8,12,30 | 1,406 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 167 | 3,084 | SH | DFND | 14,15,19,30 | 3,084 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 466 | 8,590 | SH | DFND | 15,19,20,30 | 8,590 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 163 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 163 | 3,000 | SH | Call | DFND | 15,19,20,30 | 3,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 54 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 9 | 545 | SH | DFND | 15,19,20,30 | 545 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 409 | SH | DFND | 15,19,20,30 | 409 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 452 | SH | DFND | 15,17,19,21,22,30 | 452 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 2 | 15,000 | SH | Call | DFND | 14,15,19,30 | 15,000 | 0 | 0 |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 112 | 7,529 | SH | DFND | 5,8,30 | 7,529 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 15 | 982 | SH | DFND | 5,8,12,30 | 982 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 63 | 4,208 | SH | DFND | 15,19,20,30 | 4,208 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,461 | 80,158 | SH | DFND | 5,8,30 | 80,158 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 92 | 5,022 | SH | DFND | 15,19,20,30 | 5,022 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 4 | 242 | SH | DFND | 15,19,20,30 | 242 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,277 | 139,417 | SH | DFND | 5,8,30 | 139,417 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 255 | 3,827 | SH | DFND | 5,8,12,30 | 3,827 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 68 | 1,022 | SH | DFND | 5,8,11,30 | 1,022 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 60 | 901 | SH | DFND | 14,15,19,30 | 901 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,216 | 33,299 | SH | DFND | 15,19,20,30 | 33,299 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,968 | 44,606 | SH | DFND | 15,17,19,21,22,30 | 44,606 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 87 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,983 | 29,800 | SH | Call | DFND | 15,19,20,30 | 29,800 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 166 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,994 | 45,000 | SH | Put | DFND | 15,19,20,30 | 45,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 917 | 16,935 | SH | DFND | 5,8,30 | 16,935 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 16 | 303 | SH | DFND | 5,8,12,30 | 303 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 138 | 2,559 | SH | DFND | 14,15,19,30 | 2,559 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 268 | 4,957 | SH | DFND | 15,19,20,30 | 4,957 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 15,17,19,21,22,30 | 4 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 260 | 4,800 | SH | Call | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 233 | 4,300 | SH | Put | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 1 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 113 | 810 | SH | DFND | 5,8,30 | 810 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 44 | 318 | SH | DFND | 5,8,12,30 | 318 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 61 | 438 | SH | DFND | 15,19,20,30 | 438 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,613 | 157,484 | SH | DFND | 5,8,30 | 157,484 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 227 | 22,200 | SH | DFND | 14,15,19,30 | 22,200 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 399 | 38,989 | SH | DFND | 15,19,20,30 | 38,989 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 425 | 41,500 | SH | Call | DFND | 14,15,19,30 | 41,500 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,048 | 200,000 | SH | Call | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 310 | 30,300 | SH | Put | DFND | 14,15,19,30 | 30,300 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 41 | 110,043 | SH | DFND | 15,19,20,30 | 110,043 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 97 | 260,426 | SH | DFND | 15,17,19,21,22,30 | 260,426 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 698 | 1,871,700 | SH | Call | DFND | 14,15,19,30 | 1,871,700 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 80 | 213,200 | SH | Call | DFND | 15,19,20,30 | 213,200 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 221 | 591,400 | SH | Put | DFND | 14,15,19,30 | 591,400 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 132 | 355,000 | SH | Put | DFND | 15,19,20,30 | 355,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,900 | 307,106 | SH | DFND | 5,8,30 | 307,106 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,558 | 40,205 | SH | DFND | 5,8,12,30 | 40,205 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 249 | 6,413 | SH | DFND | 5,8,11,30 | 6,413 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 965 | 24,903 | SH | DFND | 14,15,19,30 | 24,903 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,119 | 106,309 | SH | DFND | 15,19,20,30 | 106,309 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 115 | 2,976 | SH | DFND | 15,17,19,21,22,30 | 2,976 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,523 | 65,100 | SH | Call | DFND | 14,15,19,30 | 65,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,130 | 158,200 | SH | Put | DFND | 14,15,19,30 | 158,200 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 1,059 | 1,000,000 | PRN | DFND | 15,19,20,30 | 1,000,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 163 | 11,962 | SH | DFND | 15,19,20,30 | 11,962 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 63 | SH | DFND | 15,17,19,21,22,30 | 63 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 322 | 23,700 | SH | Call | DFND | 14,15,19,30 | 23,700 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 44 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16 | 253 | SH | DFND | 5,8,30 | 253 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9 | 145 | SH | DFND | 5,8,11,30 | 145 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 34 | 531 | SH | DFND | 5,8,12,30 | 531 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 165 | 2,604 | SH | DFND | 15,19,20,30 | 2,604 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,132 | 17,900 | SH | Call | DFND | 14,15,19,30 | 17,900 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 247 | 3,900 | SH | Call | DFND | 15,19,20,30 | 3,900 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,423 | 22,500 | SH | Put | DFND | 14,15,19,30 | 22,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 202 | 3,200 | SH | Put | DFND | 15,19,20,30 | 3,200 | 0 | 0 |
SINA CORP | ORD | G81477104 | 3,971 | 46,738 | SH | DFND | 5,8,30 | 46,738 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,425 | 28,541 | SH | DFND | 14,15,19,30 | 28,541 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5,239 | 61,653 | SH | DFND | 15,19,20,30 | 61,653 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 24 | 286 | SH | DFND | 15,17,19,21,22,30 | 286 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 4,147 | 48,800 | SH | Call | DFND | 14,15,19,30 | 48,800 | 0 | 0 |
SINA CORP | ORD | G81477104 | 6,432 | 75,700 | SH | Put | DFND | 14,15,19,30 | 75,700 | 0 | 0 |
STANDARD CHARTERED PLC | DEBT 7.500%12/3 | G84228CQ9 | 108 | 100,000 | PRN | DFND | 15,19,20,30 | 100,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 31 | 382 | SH | DFND | 5,8,30 | 382 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 20 | 245 | SH | DFND | 5,8,11,30 | 245 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 128 | 1,565 | SH | DFND | 5,8,12,30 | 1,565 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 20 | 249 | SH | DFND | 15,19,20,30 | 249 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 7 | 87 | SH | DFND | 15,17,19,21,22,30 | 87 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 337 | 47,096 | SH | DFND | 5,8,30 | 47,096 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1 | 145 | SH | DFND | 15,19,20,30 | 145 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,560 | 241,190 | SH | DFND | 5,8,30 | 240,908 | 282 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6 | 212 | SH | DFND | 5,8,12,30 | 212 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 32 | SH | DFND | 5,8,11,30 | 32 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6 | 227 | SH | DFND | 14,15,19,30 | 227 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 328 | 12,062 | SH | DFND | 15,19,20,30 | 12,062 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 18,674 | 686,552 | SH | DFND | 15,17,19,21,22,30 | 686,552 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 509 | 18,698 | SH | DFND | 3,5,7,8,16,18,30 | 18,698 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 44 | 1,600 | SH | Call | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 925 | 34,000 | SH | Call | DFND | 15,19,20,30 | 34,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 38 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 77 | 5,300 | SH | DFND | 15,19,20,30 | 5,300 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8 | 190 | SH | DFND | 15,19,20,30 | 190 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 192 | 13,835 | SH | DFND | 5,8,30 | 13,835 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 17 | 1,254 | SH | DFND | 5,8,12,30 | 1,254 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 3 | 215 | SH | DFND | 15,19,20,30 | 215 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 816 | 59,313 | SH | DFND | 5,8,30 | 59,313 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 113 | 8,190 | SH | DFND | 5,8,12,30 | 8,190 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 16 | 1,168 | SH | DFND | 5,8,11,30 | 1,168 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 40 | 2,915 | SH | DFND | 15,19,20,30 | 2,915 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 19 | 561 | SH | DFND | 5,8,30 | 561 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 6 | 187 | SH | DFND | 15,19,20,30 | 187 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 75 | 15,580 | SH | DFND | 15,19,20,30 | 15,580 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,335 | 25,683 | SH | DFND | 5,8,30 | 25,683 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 122 | 2,341 | SH | DFND | 5,8,12,30 | 2,341 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 13 | 247 | SH | DFND | 5,8,11,30 | 247 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 55 | 1,056 | SH | DFND | 15,19,20,30 | 1,056 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 327 | 14,706 | SH | DFND | 14,15,19,30 | 14,706 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 12,261 | 551,062 | SH | DFND | 15,19,20,30 | 551,062 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 454 | 20,400 | SH | Call | DFND | 14,15,19,30 | 20,400 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,275 | 57,300 | SH | Call | DFND | 15,19,20,30 | 57,300 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 369 | 16,600 | SH | Put | DFND | 14,15,19,30 | 16,600 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,603 | 1,846 | SH | DFND | 5,8,30 | 1,846 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 121 | 139 | SH | DFND | 5,8,12,30 | 139 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 391 | 450 | SH | DFND | 15,19,20,30 | 450 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,649 | 52,582 | SH | DFND | 5,8,30 | 52,582 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 55 | 378 | SH | DFND | 5,8,12,30 | 378 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10 | 69 | SH | DFND | 5,8,11,30 | 69 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 199 | 1,366 | SH | DFND | 15,19,20,30 | 1,366 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 58 | 276 | SH | DFND | 15,19,20,30 | 276 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2 | 29 | SH | DFND | 5,8,30 | 29 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 62 | SH | DFND | 5,8,11,30 | 62 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 48 | 639 | SH | DFND | 5,8,12,30 | 639 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 857 | 11,348 | SH | DFND | 15,19,20,30 | 11,348 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4 | 57 | SH | DFND | 15,17,19,21,22,30 | 57 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,004 | 79,500 | SH | Call | DFND | 14,15,19,30 | 79,500 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,812 | 24,000 | SH | Put | DFND | 14,15,19,30 | 24,000 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 8,614 | 196,659 | SH | DFND | 5,8,30 | 196,659 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 60 | 1,362 | SH | DFND | 5,8,12,30 | 1,362 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 22 | 495 | SH | DFND | 5,8,11,30 | 495 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 206 | 4,714 | SH | DFND | 15,19,20,30 | 4,714 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 0 | 3 | SH | DFND | 15,17,19,21,22,30 | 3 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 4,380 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 4,380 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 49 | 5,518 | SH | DFND | 5,8,30 | 5,518 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 37,324 | 705,567 | SH | DFND | 5,8,30 | 705,567 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 22 | 419 | SH | DFND | 5,8,12,30 | 419 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 19 | 359 | SH | DFND | 5,8,11,30 | 359 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 34,550 | 653,116 | SH | DFND | 15,19,20,30 | 653,116 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 49,830 | 342,755 | SH | DFND | 5,8,30 | 292,997 | 49,758 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 597 | 4,109 | SH | DFND | 5,8,11,30 | 4,109 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,692 | 11,638 | SH | DFND | 5,8,12,30 | 11,638 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,671 | 25,251 | SH | DFND | 15,19,20,30 | 25,251 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 26 | 179 | SH | DFND | 15,17,19,21,22,30 | 179 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,154 | 83,600 | SH | Call | DFND | 14,15,19,30 | 83,600 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 567 | 3,900 | SH | Put | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,884 | 36,913 | SH | DFND | 5,8,30 | 36,913 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8 | 147 | SH | DFND | 5,8,11,30 | 147 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 79 | 1,542 | SH | DFND | 5,8,12,30 | 1,542 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 88 | 1,728 | SH | DFND | 15,19,20,30 | 1,728 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 21 | 419 | SH | DFND | 15,17,19,21,22,30 | 419 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,771 | 54,300 | SH | Call | DFND | 14,15,19,30 | 54,300 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 898 | 17,600 | SH | Put | DFND | 14,15,19,30 | 17,600 | 0 | 0 |
CREDIT SUISSE GROUP | DEBT 6.250%12/3 | H3698DAL8 | 212 | 200,000 | PRN | DFND | 15,19,20,30 | 200,000 | 0 | 0 | |
UBS GROUP AG | DBCV 6.875%12/3 | H4209BAD0 | 9,478 | 8,855,000 | PRN | DFND | 15,17,19,21,22,30 | 8,855,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 153 | 9,000 | SH | DFND | 4,10,30 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,255 | 73,993 | SH | DFND | 5,8,30 | 73,048 | 945 | 0 | |
UBS GROUP AG | SHS | H42097107 | 363 | 21,419 | SH | DFND | 5,8,12,30 | 21,419 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 104 | 6,123 | SH | DFND | 5,8,11,30 | 6,123 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 221 | 13,058 | SH | DFND | 15,19,20,30 | 13,058 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 53,804 | 3,173,251 | SH | DFND | 15,17,19,21,22,30 | 3,173,251 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 203 | 12,000 | SH | DFND | 3,5,7,8,16,18,30 | 12,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 190 | 11,200 | SH | Call | DFND | 14,15,19,30 | 11,200 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 21,211 | 1,251,000 | SH | Call | DFND | 15,17,19,21,22,30 | 1,251,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 10 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 136,209 | 8,033,300 | SH | Put | DFND | 15,17,19,21,22,30 | 8,033,300 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 25,019 | 698,112 | SH | DFND | 15,17,19,21,22,30 | 698,112 | 0 | 0 | |
UBS AG JERSEY BRANCH | DEBT 4.750% 5/2 | H72108EU5 | 13,809 | 13,560,000 | PRN | DFND | 15,17,19,21,22,30 | 13,560,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,977 | 25,128 | SH | DFND | 4,10,30 | 25,128 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,900 | 265,632 | SH | DFND | 5,8,30 | 265,232 | 400 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,271 | 16,157 | SH | DFND | 5,8,12,30 | 16,157 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 855 | 10,870 | SH | DFND | 5,8,11,30 | 10,870 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,250 | 41,303 | SH | DFND | 15,19,20,30 | 41,303 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,465 | 907,050 | SH | DFND | 5,8,30 | 907,050 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 541 | SH | DFND | 5,8,12,30 | 541 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 1,410 | SH | DFND | 5,8,11,30 | 1,410 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 911 | 110,639 | SH | DFND | 14,15,19,30 | 110,639 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 333 | 40,430 | SH | DFND | 15,19,20,30 | 40,430 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 178 | 21,605 | SH | DFND | 15,17,19,21,22,30 | 21,605 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,823 | 221,500 | SH | Call | DFND | 14,15,19,30 | 221,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,153 | 140,100 | SH | Call | DFND | 15,19,20,30 | 140,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,033 | 611,500 | SH | Put | DFND | 14,15,19,30 | 611,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,437 | 1,511,200 | SH | Put | DFND | 15,19,20,30 | 1,511,200 | 0 | 0 |
CREDIT SUISSE INTERNATIONAL | DBCV 7.125%12/3 | H919B9YE5 | 859 | 800,000 | PRN | DFND | 15,17,19,21,22,30 | 800,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 338 | 15,491 | SH | DFND | 5,8,30 | 15,491 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,273 | 150,000 | SH | Call | DFND | 5,8,30 | 150,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 31 | 1,400 | SH | Call | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,643 | 75,300 | SH | Call | DFND | 15,19,20,30 | 75,300 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 76 | 3,500 | SH | Put | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 788 | 34,861 | SH | DFND | 5,8,30 | 34,861 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 15 | 652 | SH | DFND | 15,19,20,30 | 652 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 233 | 5,353 | SH | DFND | 15,19,20,30 | 5,353 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 0 | 92 | SH | DFND | 15,19,20,30 | 92 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10 | 499 | SH | DFND | 5,8,30 | 499 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 31 | 450 | SH | DFND | 5,8,30 | 450 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 88 | 1,277 | SH | DFND | 5,8,12,30 | 1,277 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 42 | 615 | SH | DFND | 5,8,11,30 | 615 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 24 | 356 | SH | DFND | 15,19,20,30 | 356 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 2 | 109 | SH | DFND | 15,17,19,21,22,30 | 109 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 235 | 6,693 | SH | DFND | 5,8,30 | 6,693 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 62 | 1,769 | SH | DFND | 14,15,19,30 | 1,769 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 525 | 14,975 | SH | DFND | 15,19,20,30 | 14,975 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 473 | 13,500 | SH | Call | DFND | 14,15,19,30 | 13,500 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 904 | 25,800 | SH | Put | DFND | 14,15,19,30 | 25,800 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 11 | 1,160 | SH | DFND | 15,19,20,30 | 1,160 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 6 | 576 | SH | DFND | 15,17,19,21,22,30 | 576 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 400 | 3,668 | SH | DFND | 5,8,30 | 3,668 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 242 | 2,221 | SH | DFND | 5,8,12,30 | 2,221 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,765 | 16,185 | SH | DFND | 15,19,20,30 | 16,185 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,776 | 52,951 | SH | DFND | 15,17,19,21,22,30 | 52,951 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,916 | 35,900 | SH | Call | DFND | 14,15,19,30 | 35,900 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,879 | 53,900 | SH | Put | DFND | 14,15,19,30 | 53,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 37 | 742 | SH | DFND | 14,15,19,30 | 742 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 87 | 1,750 | SH | DFND | 15,19,20,30 | 1,750 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 65 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 35 | 700 | SH | Put | DFND | 14,15,19,30 | 700 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 3 | SH | DFND | 5,8,11,30 | 3 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 20 | 164 | SH | DFND | 5,8,12,30 | 164 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 12 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,662 | 13,464 | SH | DFND | 15,17,19,21,22,30 | 13,464 | 0 | 0 | |
ELBIT IMAGING LTD | SHS | M37605124 | 5 | 1,586 | SH | DFND | 15,17,19,21,22,30 | 1,586 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 24 | 4,750 | SH | DFND | 15,17,19,21,22,30 | 4,750 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 342 | 35,364 | SH | DFND | 15,17,19,21,22,30 | 35,364 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5 | 124 | SH | DFND | 5,8,12,30 | 124 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 251 | 5,794 | SH | DFND | 15,19,20,30 | 5,794 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 624 | 14,400 | SH | Call | DFND | 14,15,19,30 | 14,400 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 338 | 7,800 | SH | Put | DFND | 14,15,19,30 | 7,800 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 131 | SH | DFND | 5,8,30 | 131 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 8 | 1,769 | SH | DFND | 5,8,12,30 | 1,769 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2 | 354 | SH | DFND | 5,8,11,30 | 354 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,434 | 726,905 | SH | DFND | 15,17,19,21,22,30 | 726,905 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 494 | 15,780 | SH | DFND | 5,8,30 | 15,780 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 6 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 11 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 8 | 265 | SH | DFND | 5,8,30 | 265 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 14 | 454 | SH | DFND | 5,8,12,30 | 454 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 63 | 1,936 | SH | DFND | 5,8,30 | 1,936 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 43 | 2,429 | SH | DFND | 5,8,30 | 2,429 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW | M82183209 | 0 | 84 | SH | DFND | 15,19,20,30 | 84 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 25 | 1,072 | SH | DFND | 5,8,30 | 1,072 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 11 | 470 | SH | DFND | 5,8,12,30 | 470 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 9 | 380 | SH | DFND | 14,15,19,30 | 380 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 187 | 8,013 | SH | DFND | 15,19,20,30 | 8,013 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 82 | 3,500 | SH | Call | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 191 | 8,200 | SH | Put | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 337 | 3,010 | SH | DFND | 5,8,30 | 3,010 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 14 | SH | DFND | 5,8,11,30 | 14 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 17 | 151 | SH | DFND | 5,8,12,30 | 151 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 555 | 4,957 | SH | DFND | 15,17,19,21,22,30 | 4,957 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 86 | 3,560 | SH | DFND | 14,15,19,30 | 3,560 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,542 | 63,862 | SH | DFND | 15,17,19,21,22,30 | 63,862 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 314 | 13,000 | SH | Call | DFND | 14,15,19,30 | 13,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 36 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 80 | 1,504 | SH | DFND | 5,8,30 | 1,504 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 568 | 10,610 | SH | DFND | 14,15,19,30 | 10,610 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 75 | 1,400 | SH | DFND | 15,19,20,30 | 1,400 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 230 | 4,300 | SH | Call | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,126 | 58,400 | SH | Put | DFND | 14,15,19,30 | 58,400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 5 | 68 | SH | DFND | 5,8,12,30 | 68 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 13 | 180 | SH | DFND | 15,19,20,30 | 180 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 235,867 | 5,080,052 | SH | DFND | 5,8,30 | 5,080,052 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 33 | 711 | SH | DFND | 5,8,12,30 | 711 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 17 | SH | DFND | 5,8,11,30 | 17 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 228 | 4,900 | SH | DFND | 14,15,19,30 | 4,900 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,877 | 40,423 | SH | DFND | 15,19,20,30 | 40,423 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,721 | 101,670 | SH | DFND | 15,17,19,21,22,30 | 101,670 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 204 | 4,400 | SH | Call | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 548 | 11,800 | SH | Put | DFND | 14,15,19,30 | 11,800 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,000 | 7,674 | SH | DFND | 5,8,30 | 7,341 | 333 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7 | 50 | SH | DFND | 5,8,11,30 | 50 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 224 | 1,721 | SH | DFND | 5,8,12,30 | 1,721 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,558 | 11,955 | SH | DFND | 14,15,19,30 | 11,955 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 99 | 761 | SH | DFND | 15,19,20,30 | 761 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 678 | 5,200 | SH | Call | DFND | 14,15,19,30 | 5,200 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,750 | 21,100 | SH | Put | DFND | 14,15,19,30 | 21,100 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 5 | 58 | SH | DFND | 5,8,12,30 | 58 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 29 | 306 | SH | DFND | 15,19,20,30 | 306 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1 | 73 | SH | DFND | 5,8,30 | 73 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 156 | SH | DFND | 5,8,11,30 | 156 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 80 | 7,002 | SH | DFND | 15,19,20,30 | 7,002 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 12,851 | 1,129,230 | SH | DFND | 15,17,19,21,22,30 | 1,129,230 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,187 | 11,718 | SH | DFND | 5,8,30 | 8,221 | 3,497 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 247 | 2,441 | SH | DFND | 5,8,11,30 | 2,441 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 895 | 8,839 | SH | DFND | 5,8,12,30 | 8,839 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 437 | 4,315 | SH | DFND | 15,19,20,30 | 4,315 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 354 | 3,500 | SH | Call | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 30 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2 | 20 | SH | DFND | 5,8,30 | 20 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 0 | 4 | SH | DFND | 5,8,11,30 | 4 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 24 | 277 | SH | DFND | 5,8,12,30 | 277 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 104 | 1,214 | SH | DFND | 15,19,20,30 | 1,214 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 15,074 | 175,236 | SH | DFND | 15,17,19,21,22,30 | 175,236 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,591 | 65,000 | SH | Call | DFND | 15,19,20,30 | 65,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 68 | 6,435 | SH | DFND | 5,8,30 | 6,435 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19 | 1,751 | SH | DFND | 5,8,12,30 | 1,751 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 329 | 30,917 | SH | DFND | 14,15,19,30 | 30,917 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 807 | 75,918 | SH | DFND | 15,19,20,30 | 75,918 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,680 | 1,286,959 | SH | DFND | 15,17,19,21,22,30 | 1,286,959 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,798 | 169,100 | SH | Call | DFND | 14,15,19,30 | 169,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,063 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,784 | 450,000 | SH | Call | DFND | 15,17,19,21,22,30 | 450,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 762 | 71,700 | SH | Put | DFND | 14,15,19,30 | 71,700 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16,142 | 1,518,500 | SH | Put | DFND | 15,17,19,21,22,30 | 1,518,500 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 101 | 12,162 | SH | DFND | 15,19,20,30 | 12,162 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7 | 162 | SH | DFND | 5,8,30 | 162 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 20 | 431 | SH | DFND | 5,8,12,30 | 431 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 29 | 627 | SH | DFND | 15,19,20,30 | 627 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 34 | 747 | SH | DFND | 15,17,19,21,22,30 | 747 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,401 | 54,161 | SH | DFND | 5,8,30 | 54,161 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 388 | 6,176 | SH | DFND | 14,15,19,30 | 6,176 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 802 | 12,765 | SH | DFND | 15,19,20,30 | 12,765 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 5,120 | 81,530 | SH | DFND | 15,17,19,21,22,30 | 81,530 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,361 | 37,600 | SH | Call | DFND | 14,15,19,30 | 37,600 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,189 | 66,700 | SH | Put | DFND | 14,15,19,30 | 66,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,226 | 61,931 | SH | DFND | 4,10,30 | 61,931 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,335 | 217,266 | SH | DFND | 5,8,30 | 217,266 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 103 | 1,224 | SH | DFND | 5,8,12,30 | 1,224 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35 | 417 | SH | DFND | 5,8,11,30 | 417 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,007 | 59,336 | SH | DFND | 15,19,20,30 | 59,336 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7 | 80 | SH | DFND | 3,5,7,8,30 | 80 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43 | 504 | SH | DFND | 15,17,19,21,22,30 | 504 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,920 | 82,000 | SH | Call | DFND | 5,8,30 | 82,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,907 | 70,000 | SH | Call | DFND | 14,15,19,30 | 70,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,156 | 13,700 | SH | Call | DFND | 15,19,20,30 | 13,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,009 | 94,900 | SH | Put | DFND | 5,8,30 | 94,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,004 | 59,300 | SH | Put | DFND | 14,15,19,30 | 59,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,650 | 102,500 | SH | Put | DFND | 15,19,20,30 | 102,500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 70 | 1,796 | SH | DFND | 5,8,30 | 1,796 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 81 | 2,091 | SH | DFND | 5,8,12,30 | 2,091 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 35 | 913 | SH | DFND | 5,8,11,30 | 913 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 6,404 | 164,958 | SH | DFND | 14,15,19,30 | 164,958 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,717 | 95,759 | SH | DFND | 15,19,20,30 | 95,759 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 918 | 23,643 | SH | DFND | 15,17,19,21,22,30 | 23,643 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 736 | 18,962 | SH | DFND | 3,5,7,8,16,18,30 | 18,962 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,300 | 85,000 | SH | Call | DFND | 14,15,19,30 | 85,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,809 | 46,600 | SH | Call | DFND | 15,19,20,30 | 46,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 3,882 | 100,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 100,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 10,295 | 265,200 | SH | Put | DFND | 14,15,19,30 | 265,200 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 388 | 10,000 | SH | Put | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16 | 145 | SH | DFND | 4,10,30 | 145 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 330,523 | 3,019,857 | SH | DFND | 5,8,30 | 3,018,919 | 938 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 155 | 1,415 | SH | DFND | 5,8,12,30 | 1,415 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,168 | 330,450 | SH | DFND | 15,19,20,30 | 330,450 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,266 | 212,575 | SH | DFND | 15,17,19,21,22,30 | 212,575 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 477 | 4,359 | SH | DFND | 3,5,7,8,16,18,30 | 4,359 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,811 | 254,100 | SH | Call | DFND | 14,15,19,30 | 254,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,149 | 10,500 | SH | Call | DFND | 15,19,20,30 | 10,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,755 | 207,900 | SH | Put | DFND | 14,15,19,30 | 207,900 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 2,521 | 54,247 | SH | DFND | 5,8,30 | 54,247 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 5 | 114 | SH | DFND | 15,19,20,30 | 114 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 25,591 | 733,690 | SH | DFND | 5,8,30 | 733,690 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 125 | 3,583 | SH | DFND | 15,19,20,30 | 3,583 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 225 | 18,841 | SH | DFND | 5,8,30 | 18,841 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 6 | 539 | SH | DFND | 5,8,12,30 | 539 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,018 | 85,211 | SH | DFND | 15,19,20,30 | 85,211 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 46 | SH | DFND | 5,8,30 | 46 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3 | 85 | SH | DFND | 5,8,11,30 | 85 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 41 | 1,219 | SH | DFND | 5,8,12,30 | 1,219 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 36 | 1,076 | SH | DFND | 15,19,20,30 | 1,076 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,218 | 185,452 | SH | DFND | 15,17,19,21,22,30 | 185,452 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 201 | 6,000 | SH | DFND | 3,5,7,8,16,18,30 | 6,000 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 141 | 12,617 | SH | DFND | 5,8,30 | 12,617 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 307 | 27,420 | SH | DFND | 15,17,19,21,22,30 | 27,420 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 66 | 1,555 | SH | DFND | 5,8,30 | 1,555 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 224 | 5,251 | SH | DFND | 5,8,12,30 | 5,251 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 43 | 1,018 | SH | DFND | 5,8,11,30 | 1,018 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 39 | 906 | SH | DFND | 14,15,19,30 | 906 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 49 | 1,152 | SH | DFND | 15,19,20,30 | 1,152 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 38 | 900 | SH | Call | DFND | 14,15,19,30 | 900 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 30 | 700 | SH | Put | DFND | 14,15,19,30 | 700 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 19 | 705 | SH | DFND | 5,8,30 | 705 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 5 | 172 | SH | DFND | 5,8,11,30 | 172 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 39 | 1,406 | SH | DFND | 5,8,12,30 | 1,406 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 797 | 28,985 | SH | DFND | 15,19,20,30 | 28,985 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,375 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,856 | 108,843 | SH | DFND | 5,8,30 | 96,314 | 12,529 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 734 | 27,961 | SH | DFND | 5,8,12,30 | 27,961 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 255 | 9,721 | SH | DFND | 5,8,11,30 | 9,721 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 68 | 2,607 | SH | DFND | 14,15,19,30 | 2,607 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 157 | 6,000 | SH | DFND | 15,19,20,30 | 6,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,214 | 84,379 | SH | DFND | 15,17,19,21,22,30 | 84,379 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 433 | 16,500 | SH | Call | DFND | 14,15,19,30 | 16,500 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 294 | 11,200 | SH | Put | DFND | 14,15,19,30 | 11,200 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 340 | 2,904 | SH | DFND | 5,8,30 | 2,904 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 51 | 432 | SH | DFND | 5,8,12,30 | 432 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 8 | 69 | SH | DFND | 5,8,11,30 | 69 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 796 | 6,800 | SH | DFND | 14,15,19,30 | 6,800 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,057 | 9,032 | SH | DFND | 15,19,20,30 | 9,032 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,007 | 25,700 | SH | Put | DFND | 14,15,19,30 | 25,700 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1 | 189 | SH | DFND | 15,19,20,30 | 189 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2 | 164 | SH | DFND | 15,19,20,30 | 164 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 44 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 5 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
PLANET PAYMENT INC | SHS | U72603118 | 102 | 30,772 | SH | DFND | 5,8,30 | 30,772 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 0 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,710 | 15,653 | SH | DFND | 5,8,30 | 15,653 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 65 | 593 | SH | DFND | 5,8,12,30 | 593 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18 | 169 | SH | DFND | 5,8,11,30 | 169 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,436 | 22,300 | SH | DFND | 14,15,19,30 | 22,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,503 | 32,074 | SH | DFND | 15,19,20,30 | 32,074 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,919 | 72,500 | SH | Call | DFND | 5,8,30 | 72,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,117 | 56,000 | SH | Call | DFND | 14,15,19,30 | 56,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,624 | 69,800 | SH | Call | DFND | 15,19,20,30 | 69,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,919 | 72,500 | SH | Put | DFND | 5,8,30 | 72,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,931 | 54,300 | SH | Put | DFND | 14,15,19,30 | 54,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,096 | 37,500 | SH | Put | DFND | 15,19,20,30 | 37,500 | 0 | 0 |
SWEDBANK AB | MTNF 5.500%12/3 | W9423X4R0 | 1,628 | 1,600,000 | PRN | DFND | 15,17,19,21,22,30 | 1,600,000 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 75,693 | 324,792 | SH | DFND | 5,8,30 | 324,792 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 498 | 2,138 | SH | DFND | 5,8,11,30 | 2,138 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 883 | 3,791 | SH | DFND | 5,8,12,30 | 3,791 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,105 | 9,031 | SH | DFND | 14,15,19,30 | 9,031 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 28,298 | 121,425 | SH | DFND | 15,19,20,30 | 121,425 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6 | 25 | SH | DFND | 3,5,7,8,30 | 25 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 236,173 | 1,013,400 | SH | Call | DFND | 5,8,30 | 1,013,400 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 15,690 | 67,324 | SH | Call | DFND | 14,15,19,30 | 67,324 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 75,368 | 323,400 | SH | Call | DFND | 15,19,20,30 | 323,400 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 74,553 | 319,900 | SH | Put | DFND | 5,8,30 | 319,900 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 13,022 | 55,878 | SH | Put | DFND | 14,15,19,30 | 55,878 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 20,182 | 86,600 | SH | Put | DFND | 15,19,20,30 | 86,600 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 28 | 8,150 | SH | DFND | 15,19,20,30 | 8,150 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 446 | 61,021 | SH | DFND | 15,19,20,30 | 61,021 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 99 | 23,777 | SH | DFND | 5,8,30 | 23,777 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 8 | 1,900 | SH | DFND | 14,15,19,30 | 1,900 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 163 | 39,286 | SH | DFND | 15,19,20,30 | 39,286 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15 | 3,700 | SH | Call | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 8 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 125 | SH | DFND | 15,19,20,30 | 125 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 2 | 497 | SH | DFND | 15,19,20,30 | 497 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 6 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,935 | 118,646 | SH | DFND | 5,8,30 | 118,646 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 18 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,165 | 71,418 | SH | DFND | 15,19,20,30 | 71,418 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8 | 482 | SH | DFND | 15,17,19,21,22,30 | 482 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 749 | 45,900 | SH | Call | DFND | 14,15,19,30 | 45,900 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 447 | 27,400 | SH | Put | DFND | 14,15,19,30 | 27,400 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 129 | 13,652 | SH | DFND | 15,19,20,30 | 13,652 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 68 | 3,001 | SH | DFND | 5,8,30 | 3,001 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,965 | 86,745 | SH | DFND | 15,19,20,30 | 86,745 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 1 | 148 | SH | DFND | 5,8,12,30 | 148 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 1 | 121 | SH | DFND | 15,19,20,30 | 121 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 20 | 1,007 | SH | DFND | 5,8,30 | 1,007 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 8 | 417 | SH | DFND | 15,19,20,30 | 417 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 100 | 5,000 | SH | Call | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 142 | 7,100 | SH | Put | DFND | 14,15,19,30 | 7,100 | 0 | 0 |
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 2,007 | 204,895 | SH | DFND | 15,19,20,30 | 204,895 | 0 | 0 | |
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 5 | 15,100 | SH | Call | DFND | 15,19,20,30 | 15,100 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 532 | 24,569 | SH | DFND | 5,8,30 | 24,569 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 2,492 | 177,298 | SH | DFND | 15,17,19,21,22,30 | 177,298 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 3 | 336 | SH | DFND | 15,19,20,30 | 336 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 86 | 58,235 | SH | DFND | 15,19,20,30 | 58,235 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 5 | 3,392 | SH | DFND | 15,19,20,30 | 3,392 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 10 | 6,388 | SH | DFND | 14,15,19,30 | 6,388 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 21 | 13,500 | SH | Call | DFND | 14,15,19,30 | 13,500 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 358 | 90,186 | SH | DFND | 15,19,20,30 | 90,186 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 86 | 21,700 | SH | Call | DFND | 14,15,19,30 | 21,700 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 6 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 4 | 1,043 | SH | DFND | 15,19,20,30 | 1,043 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 7 | 1,000 | SH | DFND | 14,15,19,30 | 1,000 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 215 | 30,343 | SH | DFND | 15,19,20,30 | 30,343 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 3 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 11 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 3 | 395 | SH | DFND | 5,8,30 | 395 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 13 | 1,852 | SH | DFND | 15,19,20,30 | 1,852 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 74 | 10,409 | SH | DFND | 15,17,19,21,22,30 | 10,409 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,065 | 264,798 | SH | DFND | 5,8,30 | 264,798 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 25 | 1,625 | SH | DFND | 15,19,20,30 | 1,625 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 236 | SH | DFND | 15,19,20,30 | 236 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 6 | 3,306 | SH | DFND | 15,19,20,30 | 3,306 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1,965 | 99,995 | SH | DFND | 5,8,30 | 99,995 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 4,342 | 220,957 | SH | DFND | 15,19,20,30 | 220,957 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 6 | 288 | SH | DFND | 15,17,19,21,22,30 | 288 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 1 | 122 | SH | DFND | 15,19,20,30 | 122 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,192 | 32,357 | SH | DFND | 5,8,30 | 32,357 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 103 | 2,793 | SH | DFND | 15,19,20,30 | 2,793 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,475 | 42,435 | SH | DFND | 5,8,30 | 42,435 | 0 | 0 | |
AAR CORP | COM | 000361105 | 54 | 1,564 | SH | DFND | 15,19,20,30 | 1,564 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 421 | 16,904 | SH | DFND | 5,8,30 | 16,904 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 661 | 26,554 | SH | DFND | 5,8,12,30 | 26,554 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 71 | 2,853 | SH | DFND | 5,8,11,30 | 2,853 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 181 | 7,260 | SH | DFND | 14,15,19,30 | 7,260 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 190 | 7,631 | SH | DFND | 15,19,20,30 | 7,631 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 70 | 2,800 | SH | Call | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 558 | 22,400 | SH | Put | DFND | 14,15,19,30 | 22,400 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 117 | 10,055 | SH | DFND | 5,8,30 | 10,055 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 523 | SH | DFND | 15,19,20,30 | 523 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 5 | 175 | SH | DFND | 5,8,30 | 175 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 2 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,808 | 43,538 | SH | DFND | 5,8,30 | 43,538 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 352 | 8,468 | SH | DFND | 15,19,20,30 | 8,468 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 41,836 | 538,574 | SH | DFND | 5,8,30 | 537,458 | 1,116 | 0 | |
AFLAC INC | COM | 001055102 | 71 | 920 | SH | DFND | 5,8,11,30 | 920 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 465 | 5,988 | SH | DFND | 5,8,12,30 | 5,988 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,404 | 43,817 | SH | DFND | 15,19,20,30 | 43,817 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12,949 | 166,700 | SH | Call | DFND | 14,15,19,30 | 166,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,286 | 93,800 | SH | Put | DFND | 14,15,19,30 | 93,800 | 0 | 0 |
AGCO CORP | COM | 001084102 | 936 | 13,885 | SH | DFND | 5,8,30 | 13,885 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 21 | 314 | SH | DFND | 15,19,20,30 | 314 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,028 | 59,767 | SH | DFND | 15,17,19,21,22,30 | 59,767 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 465 | 6,900 | SH | Call | DFND | 14,15,19,30 | 6,900 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 389 | 21,260 | SH | DFND | 5,8,30 | 21,260 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 11 | 598 | SH | DFND | 15,19,20,30 | 598 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 9,359 | 439,610 | SH | DFND | 5,8,30 | 439,610 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,101 | 51,693 | SH | DFND | 15,19,20,30 | 51,693 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 658 | 30,900 | SH | Call | DFND | 14,15,19,30 | 30,900 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 70 | 3,300 | SH | Put | DFND | 14,15,19,30 | 3,300 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 3 | 572 | SH | DFND | 5,8,30 | 572 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,312 | 118,127 | SH | DFND | 5,8,30 | 117,707 | 420 | 0 | |
AES CORP | COM | 00130H105 | 171 | 15,391 | SH | DFND | 5,8,11,30 | 15,391 | 0 | 0 | |
AES CORP | COM | 00130H105 | 338 | 30,463 | SH | DFND | 5,8,12,30 | 30,463 | 0 | 0 | |
AES CORP | COM | 00130H105 | 117 | 10,564 | SH | DFND | 15,19,20,30 | 10,564 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,631 | 146,800 | SH | Call | DFND | 14,15,19,30 | 146,800 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,315 | 118,400 | SH | Call | DFND | 15,19,20,30 | 118,400 | 0 | 0 |
AES CORP | COM | 00130H105 | 539 | 48,500 | SH | Put | DFND | 14,15,19,30 | 48,500 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,562 | 237,744 | SH | DFND | 5,8,30 | 237,744 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 33 | 4,981 | SH | DFND | 5,8,12,30 | 4,981 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 16 | 2,409 | SH | DFND | 5,8,11,30 | 2,409 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 7,345 | 1,118,014 | SH | DFND | 15,19,20,30 | 1,118,014 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4,197 | 638,800 | SH | Call | DFND | 14,15,19,30 | 638,800 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 16,070 | 2,446,000 | SH | Call | DFND | 15,19,20,30 | 2,446,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 2,613 | 397,700 | SH | Put | DFND | 14,15,19,30 | 397,700 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 13,236 | 2,014,600 | SH | Put | DFND | 15,19,20,30 | 2,014,600 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 15 | 345 | SH | DFND | 15,19,20,30 | 345 | 0 | 0 | |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 2,096 | 63,000 | SH | DFND | 5,8,30 | 63,000 | 0 | 0 | |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 17,866 | 537,000 | SH | DFND | 15,19,20,30 | 537,000 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 53 | 1,905 | SH | DFND | 15,19,20,30 | 1,905 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 78 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 78 | 2,073 | SH | DFND | 15,19,20,30 | 2,073 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 212 | 4,975 | SH | DFND | 15,19,20,30 | 4,975 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15,906 | 1,329,960 | SH | DFND | 5,8,30 | 1,329,960 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,043 | 87,207 | SH | DFND | 5,8,11,30 | 87,207 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 48 | 4,004 | SH | DFND | 5,8,12,30 | 4,004 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 334 | 27,900 | SH | DFND | 14,15,19,30 | 27,900 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 33,471 | 2,798,604 | SH | DFND | 15,19,20,30 | 2,798,604 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,588 | 300,000 | SH | Call | DFND | 5,8,30 | 300,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 504 | 42,100 | SH | Call | DFND | 14,15,19,30 | 42,100 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 89 | 7,400 | SH | Call | DFND | 15,19,20,30 | 7,400 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 805 | 67,300 | SH | Put | DFND | 14,15,19,30 | 67,300 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 115 | 9,600 | SH | Put | DFND | 15,19,20,30 | 9,600 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 10 | 10,000 | PRN | DFND | 15,19,20,30 | 10,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,209 | 120,054 | SH | DFND | 5,8,30 | 120,054 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 377 | 20,486 | SH | DFND | 15,19,20,30 | 20,486 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,313 | 24,581 | SH | DFND | 5,8,30 | 24,581 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 73 | 1,361 | SH | DFND | 5,8,12,30 | 1,361 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 65 | 1,218 | SH | DFND | 5,8,11,30 | 1,218 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,076 | 20,141 | SH | DFND | 15,19,20,30 | 20,141 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,024 | 88,986 | SH | DFND | 15,19,20,30 | 88,986 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,706 | 75,000 | SH | Call | DFND | 15,19,20,30 | 75,000 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,934 | 49,516 | SH | DFND | 5,8,30 | 49,516 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 38 | 983 | SH | DFND | 5,8,11,30 | 983 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 79 | 2,015 | SH | DFND | 5,8,12,30 | 2,015 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12 | 312 | SH | DFND | 15,19,20,30 | 312 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 109 | 2,800 | SH | Call | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 39 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 247 | 235,000 | PRN | DFND | 15,19,20,30 | 235,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 697 | 14,886 | SH | DFND | 5,8,30 | 14,886 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 137 | SH | DFND | 5,8,11,30 | 137 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 12 | 260 | SH | DFND | 5,8,12,30 | 260 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5 | 111 | SH | DFND | 15,19,20,30 | 111 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 187 | 4,000 | SH | Call | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 33 | 8,007 | SH | DFND | 5,8,30 | 8,007 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 279 | SH | DFND | 15,19,20,30 | 279 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 864 | 22,903 | SH | DFND | 4,10,30 | 22,903 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 51,316 | 1,360,072 | SH | DFND | 5,8,30 | 1,165,785 | 194,287 | 0 | |
AT&T INC | COM | 00206R102 | 5,528 | 146,517 | SH | DFND | 5,8,12,30 | 144,777 | 1,740 | 0 | |
AT&T INC | COM | 00206R102 | 1,957 | 51,864 | SH | DFND | 5,8,11,30 | 50,867 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 1,284 | 34,034 | SH | DFND | 14,15,19,30 | 34,034 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,503 | 622,939 | SH | DFND | 15,19,20,30 | 622,939 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,740 | 390,667 | SH | DFND | 15,17,19,21,22,30 | 390,667 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 170 | 4,500 | SH | DFND | 3,5,7,8,16,18,30 | 4,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 607 | 16,100 | SH | Call | DFND | 5,8,30 | 16,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 33,912 | 898,800 | SH | Call | DFND | 14,15,19,30 | 898,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 24,623 | 652,600 | SH | Call | DFND | 15,19,20,30 | 652,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,660 | 150,000 | SH | Call | DFND | 15,17,19,21,22,30 | 150,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,494 | 66,100 | SH | Put | DFND | 5,8,30 | 66,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 31,440 | 833,300 | SH | Put | DFND | 14,15,19,30 | 833,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 22,072 | 585,000 | SH | Put | DFND | 15,19,20,30 | 585,000 | 0 | 0 |
ATYR PHARMA INC | COM | 002120103 | 27 | 7,800 | SH | DFND | 15,19,20,30 | 7,800 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 93 | 11,044 | SH | DFND | 5,8,30 | 11,044 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1 | 124 | SH | DFND | 15,19,20,30 | 124 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 10 | 228 | SH | DFND | 5,8,30 | 228 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 1 | 30 | SH | DFND | 15,19,20,30 | 30 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 12 | 333 | SH | DFND | 15,19,20,30 | 333 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 42 | 1,667 | SH | DFND | 15,19,20,30 | 1,667 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 37 | 539 | SH | DFND | 15,19,20,30 | 539 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 17 | 3,780 | SH | DFND | 5,8,30 | 3,780 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 6 | 1,404 | SH | DFND | 15,19,20,30 | 1,404 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,620 | 355,301 | SH | DFND | 15,17,19,21,22,30 | 355,301 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 2 | 82 | SH | DFND | 15,19,20,30 | 82 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 352 | 21,524 | SH | DFND | 5,8,30 | 21,524 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 2 | 116 | SH | DFND | 15,19,20,30 | 116 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2 | 246 | SH | DFND | 15,19,20,30 | 246 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,198 | 21,470 | SH | DFND | 5,8,30 | 21,470 | 0 | 0 | |
AZZ INC | COM | 002474104 | 17 | 302 | SH | DFND | 5,8,12,30 | 302 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,625 | 67,474 | SH | DFND | 5,8,30 | 67,474 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 28 | 723 | SH | DFND | 15,19,20,30 | 723 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 51 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 12 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 993 | 18,732 | SH | DFND | 5,8,30 | 18,732 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 12 | 235 | SH | DFND | 15,19,20,30 | 235 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 47,691 | 981,089 | SH | DFND | 5,8,30 | 937,323 | 43,766 | 0 | |
ABBOTT LABS | COM | 002824100 | 229 | 4,719 | SH | DFND | 5,8,11,30 | 4,669 | 50 | 0 | |
ABBOTT LABS | COM | 002824100 | 756 | 15,558 | SH | DFND | 5,8,12,30 | 15,558 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,198 | 24,637 | SH | DFND | 15,19,20,30 | 24,637 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 710 | 14,597 | SH | DFND | 15,17,19,21,22,30 | 14,597 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,750 | 77,154 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 77,154 | 0 | |
ABBOTT LABS | COM | 002824100 | 87 | 1,800 | SH | Call | DFND | 5,8,30 | 1,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,240 | 148,940 | SH | Call | DFND | 14,15,19,30 | 148,940 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,852 | 38,100 | SH | Call | DFND | 15,19,20,30 | 38,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 194 | 4,000 | SH | Put | DFND | 5,8,30 | 4,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,169 | 106,334 | SH | Put | DFND | 14,15,19,30 | 106,334 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19 | 268 | SH | DFND | 4,10,30 | 268 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52,470 | 723,619 | SH | DFND | 5,8,30 | 671,270 | 52,349 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,107 | 29,064 | SH | DFND | 5,8,12,30 | 29,064 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 900 | 12,412 | SH | DFND | 5,8,11,30 | 12,362 | 50 | 0 | |
ABBVIE INC | COM | 00287Y109 | 87 | 1,206 | SH | DFND | 14,15,19,30 | 1,206 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 29,211 | 402,850 | SH | DFND | 15,19,20,30 | 402,850 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 372 | 5,136 | SH | DFND | 15,17,19,21,22,30 | 5,136 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,006 | 138,000 | SH | Call | DFND | 5,8,30 | 138,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,767 | 134,700 | SH | Call | DFND | 14,15,19,30 | 134,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,329 | 59,700 | SH | Call | DFND | 15,19,20,30 | 59,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,791 | 328,100 | SH | Put | DFND | 5,8,30 | 328,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,063 | 111,200 | SH | Put | DFND | 14,15,19,30 | 111,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,375 | 115,500 | SH | Put | DFND | 15,19,20,30 | 115,500 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 200 | SH | DFND | 5,8,12,30 | 200 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2 | 258 | SH | DFND | 15,19,20,30 | 258 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,667 | 214,426 | SH | DFND | 5,8,30 | 214,426 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 378 | 30,409 | SH | DFND | 14,15,19,30 | 30,409 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19 | 1,545 | SH | DFND | 15,19,20,30 | 1,545 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,067 | 85,800 | SH | Call | DFND | 14,15,19,30 | 85,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6 | 500 | SH | Call | DFND | 15,19,20,30 | 500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,148 | 92,300 | SH | Put | DFND | 14,15,19,30 | 92,300 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 56 | 11,289 | SH | DFND | 15,19,20,30 | 11,289 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 674 | 48,891 | SH | DFND | 5,8,30 | 48,891 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 498 | 58,639 | SH | DFND | 5,8,30 | 58,639 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 412 | 17,759 | SH | DFND | 5,8,30 | 17,759 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 143 | 996 | SH | DFND | 15,19,20,30 | 996 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 158 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 43 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 155 | 95,544 | SH | DFND | 15,19,20,30 | 95,544 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3 | 827 | SH | DFND | 15,19,20,30 | 827 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 838 | 20,200 | SH | Call | DFND | 14,15,19,30 | 20,200 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 203 | 4,900 | SH | Put | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 88 | 1,784 | SH | DFND | 5,8,30 | 1,784 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 165 | 3,337 | SH | DFND | 5,8,12,30 | 3,337 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 60 | 1,212 | SH | DFND | 5,8,11,30 | 1,212 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 569 | 11,520 | SH | DFND | 15,19,20,30 | 11,520 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 133 | 2,700 | SH | Call | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,816 | 65,109 | SH | DFND | 5,8,30 | 65,109 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 120 | SH | DFND | 5,8,12,30 | 120 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 338 | 12,128 | SH | DFND | 14,15,19,30 | 12,128 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 800 | 28,668 | SH | DFND | 15,19,20,30 | 28,668 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,110 | 39,800 | SH | Call | DFND | 14,15,19,30 | 39,800 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 697 | 25,000 | SH | Call | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,224 | 43,900 | SH | Put | DFND | 14,15,19,30 | 43,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 697 | 25,000 | SH | Put | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 30 | 1,078 | SH | DFND | 5,8,12,30 | 1,078 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,193 | 114,871 | SH | DFND | 15,19,20,30 | 114,871 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 14 | 502 | SH | DFND | 15,19,20,30 | 502 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 46 | 1,726 | SH | DFND | 15,19,20,30 | 1,726 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 628 | 20,675 | SH | DFND | 5,8,30 | 20,675 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2 | 51 | SH | DFND | 5,8,12,30 | 51 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 208 | 6,846 | SH | DFND | 15,19,20,30 | 6,846 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1 | 205 | SH | DFND | 15,19,20,30 | 205 | 0 | 0 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 114 | 124,000 | PRN | DFND | 15,19,20,30 | 124,000 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 557 | 36,083 | SH | DFND | 5,8,30 | 36,083 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1,110 | 51,059 | SH | DFND | 5,8,30 | 51,059 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 269 | 12,398 | SH | DFND | 15,19,20,30 | 12,398 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 347 | 75,542 | SH | DFND | 5,8,30 | 75,542 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 36 | 7,791 | SH | DFND | 14,15,19,30 | 7,791 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 88 | 19,098 | SH | DFND | 15,19,20,30 | 19,098 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 76 | 16,500 | SH | Call | DFND | 14,15,19,30 | 16,500 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 117 | 25,500 | SH | Put | DFND | 14,15,19,30 | 25,500 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 80 | 3,589 | SH | DFND | 15,19,20,30 | 3,589 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 117 | 4,313 | SH | DFND | 15,19,20,30 | 4,313 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,050 | 104,058 | SH | DFND | 5,8,30 | 104,058 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 26 | 1,300 | SH | DFND | 14,15,19,30 | 1,300 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 325 | 16,504 | SH | DFND | 15,19,20,30 | 16,504 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 20 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 30 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 699 | 12,140 | SH | DFND | 4,10,30 | 12,140 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,482 | 321,043 | SH | DFND | 5,8,30 | 316,643 | 4,400 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,027 | 17,842 | SH | DFND | 5,8,12,30 | 17,842 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 638 | 11,076 | SH | DFND | 5,8,11,30 | 11,076 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,806 | 66,117 | SH | DFND | 15,19,20,30 | 66,117 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,728 | 30,017 | SH | DFND | 3,5,7,8,16,18,30 | 30,017 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,059 | 192,100 | SH | Call | DFND | 14,15,19,30 | 192,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,439 | 25,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 25,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,740 | 99,700 | SH | Put | DFND | 14,15,19,30 | 99,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,188 | 159,600 | SH | Put | DFND | 15,19,20,30 | 159,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,318 | 75,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 75,000 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 1,068 | 43,423 | SH | DFND | 5,8,30 | 43,423 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 29 | SH | DFND | 5,8,12,30 | 29 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 19 | 764 | SH | DFND | 15,19,20,30 | 764 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,600 | 12,791 | SH | DFND | 5,8,30 | 12,791 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 160 | 787 | SH | DFND | 5,8,12,30 | 787 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,950 | 9,593 | SH | DFND | 15,19,20,30 | 9,593 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 28 | SH | DFND | 15,17,19,21,22,30 | 28 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 590 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,029 | 14,900 | SH | Put | DFND | 14,15,19,30 | 14,900 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 1 | 104 | SH | DFND | 15,19,20,30 | 104 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 495 | 24,942 | SH | DFND | 5,8,30 | 24,942 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 31 | 1,550 | SH | DFND | 5,8,12,30 | 1,550 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5 | 243 | SH | DFND | 5,8,11,30 | 243 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6 | 326 | SH | DFND | 15,19,20,30 | 326 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 111 | 4,272 | SH | DFND | 5,8,30 | 4,272 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 72 | 2,753 | SH | DFND | 5,8,12,30 | 2,753 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 7 | 271 | SH | DFND | 15,19,20,30 | 271 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2 | 98 | SH | DFND | 15,19,20,30 | 98 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 3,703 | 198,000 | SH | DFND | 5,8,30 | 198,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 16 | 878 | SH | DFND | 15,19,20,30 | 878 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 73 | 5,103 | SH | DFND | 15,19,20,30 | 5,103 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 95 | 2,311 | SH | DFND | 5,8,30 | 2,311 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1 | 22 | SH | DFND | 15,19,20,30 | 22 | 0 | 0 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 146 | 3,919 | SH | DFND | 5,8,30 | 3,919 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3 | 83 | SH | DFND | 15,19,20,30 | 83 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,040 | 42,706 | SH | DFND | 4,10,30 | 42,706 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,167 | 78,950 | SH | DFND | 5,8,30 | 78,850 | 100 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,045 | 7,386 | SH | DFND | 5,8,12,30 | 7,386 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 581 | 4,108 | SH | DFND | 5,8,11,30 | 4,108 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,155 | 36,448 | SH | DFND | 14,15,19,30 | 36,448 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,243 | 100,697 | SH | DFND | 15,19,20,30 | 100,697 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,345 | 59,000 | SH | Call | DFND | 5,8,30 | 59,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 12,899 | 91,200 | SH | Call | DFND | 14,15,19,30 | 91,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,249 | 15,900 | SH | Call | DFND | 15,19,20,30 | 15,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,658 | 40,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 40,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 19,830 | 140,200 | SH | Put | DFND | 5,8,30 | 140,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 15,756 | 111,400 | SH | Put | DFND | 14,15,19,30 | 111,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,950 | 35,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 35,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 406 | 10,691 | SH | DFND | 5,8,30 | 10,691 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 55 | 1,446 | SH | DFND | 5,8,12,30 | 1,446 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 18 | 465 | SH | DFND | 15,19,20,30 | 465 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,369 | 66,290 | SH | DFND | 5,8,30 | 66,290 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 33 | 1,600 | SH | DFND | 14,15,19,30 | 1,600 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 69 | 3,336 | SH | DFND | 15,19,20,30 | 3,336 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 95 | 4,600 | SH | Call | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 248 | 12,000 | SH | Put | DFND | 14,15,19,30 | 12,000 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 3 | 269 | SH | DFND | 15,19,20,30 | 269 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 66 | 565 | SH | DFND | 5,8,30 | 565 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 3 | SH | DFND | 5,8,11,30 | 3 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33 | 283 | SH | DFND | 5,8,12,30 | 283 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 70 | 600 | SH | DFND | 14,15,19,30 | 600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,722 | 14,768 | SH | DFND | 15,19,20,30 | 14,768 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 781 | 6,700 | SH | Call | DFND | 14,15,19,30 | 6,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33,228 | 285,000 | SH | Call | DFND | 15,19,20,30 | 285,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 525 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,749 | 15,000 | SH | Put | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 137 | 21,709 | SH | DFND | 5,8,30 | 21,709 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 260 | 41,246 | SH | DFND | 5,8,12,30 | 41,246 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 97 | 15,303 | SH | DFND | 15,19,20,30 | 15,303 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 25 | 477 | SH | DFND | 15,19,20,30 | 477 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 62 | 9,600 | SH | DFND | 5,8,30 | 9,600 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 2 | 241 | SH | DFND | 15,19,20,30 | 241 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 205 | 31,600 | SH | Call | DFND | 14,15,19,30 | 31,600 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 51 | 7,800 | SH | Put | DFND | 14,15,19,30 | 7,800 | 0 | 0 |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 3 | 410 | SH | DFND | 5,8,30 | 410 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 6 | 353 | SH | DFND | 5,8,30 | 353 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 2,474 | 282,799 | SH | DFND | 5,8,30 | 282,799 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 79 | 11,690 | SH | DFND | 5,6,7,8,30 | 11,690 | 0 | 0 | |
AECOM | COM | 00766T100 | 75 | 2,332 | SH | DFND | 5,8,30 | 2,332 | 0 | 0 | |
AECOM | COM | 00766T100 | 6 | 193 | SH | DFND | 5,8,12,30 | 193 | 0 | 0 | |
AECOM | COM | 00766T100 | 126 | 3,890 | SH | DFND | 15,19,20,30 | 3,890 | 0 | 0 | |
AECOM | COM | 00766T100 | 488 | 15,100 | SH | Call | DFND | 14,15,19,30 | 15,100 | 0 | 0 |
AECOM | COM | 00766T100 | 204 | 6,300 | SH | Put | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 1,217 | 1,500,000 | PRN | DFND | 15,19,20,30 | 1,500,000 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 12 | 241 | SH | DFND | 15,19,20,30 | 241 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 266 | 4,012 | SH | DFND | 15,19,20,30 | 4,012 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2 | 225 | SH | DFND | 15,19,20,30 | 225 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 798 | 36,467 | SH | DFND | 5,8,30 | 36,467 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 3 | 135 | SH | DFND | 15,19,20,30 | 135 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,117 | 21,250 | SH | DFND | 5,8,30 | 21,250 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 18 | SH | DFND | 5,8,12,30 | 18 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4,084 | 130,714 | SH | DFND | 5,8,30 | 130,568 | 146 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 43 | SH | DFND | 5,8,11,30 | 43 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 22 | SH | DFND | 5,8,12,30 | 22 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 17 | 555 | SH | DFND | 15,19,20,30 | 555 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 51 | SH | DFND | 15,17,19,21,22,30 | 51 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 1 | 217 | SH | DFND | 15,19,20,30 | 217 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,777 | 85,435 | SH | DFND | 5,8,30 | 85,435 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5 | 227 | SH | DFND | 15,19,20,30 | 227 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 89 | SH | DFND | 15,19,20,30 | 89 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 20 | 517 | SH | DFND | 5,8,30 | 517 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 21 | 533 | SH | DFND | 5,8,12,30 | 533 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 11 | 291 | SH | DFND | 15,19,20,30 | 291 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 16,230 | 714,032 | SH | DFND | 5,8,30 | 714,032 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 154 | 88,000 | PRN | DFND | 15,19,20,30 | 88,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 765 | 61,290 | SH | DFND | 5,8,30 | 61,290 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55 | 4,377 | SH | DFND | 5,8,12,30 | 4,377 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 19 | SH | DFND | 5,8,11,30 | 19 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,222 | 498,540 | SH | DFND | 14,15,19,30 | 498,540 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,870 | 229,988 | SH | DFND | 15,19,20,30 | 229,988 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 448 | 35,906 | SH | DFND | 15,17,19,21,22,30 | 35,906 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,582 | 206,894 | SH | DFND | 3,5,7,8,16,18,30 | 206,894 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,608 | 850,000 | SH | Call | DFND | 14,15,19,30 | 850,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,870 | 230,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 230,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,514 | 922,600 | SH | Put | DFND | 14,15,19,30 | 922,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,914 | 153,400 | SH | Put | DFND | 15,19,20,30 | 153,400 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 282 | SH | DFND | 5,8,30 | 282 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 0 | 92 | SH | DFND | 5,8,11,30 | 92 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 10 | 1,976 | SH | DFND | 5,8,12,30 | 1,976 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 17 | 3,333 | SH | DFND | 15,19,20,30 | 3,333 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,738 | 42,319 | SH | DFND | 5,8,30 | 42,319 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 16 | 240 | SH | DFND | 5,8,12,30 | 240 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 96 | 1,489 | SH | DFND | 15,19,20,30 | 1,489 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 960 | 25,136 | SH | DFND | 5,8,30 | 25,136 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 32 | 844 | SH | DFND | 15,19,20,30 | 844 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 34 | 223 | SH | DFND | 4,10,30 | 223 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 37,339 | 245,926 | SH | DFND | 5,8,30 | 233,604 | 12,322 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,399 | 9,217 | SH | DFND | 5,8,11,30 | 9,217 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,343 | 15,432 | SH | DFND | 5,8,12,30 | 15,432 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,284 | 8,460 | SH | DFND | 15,19,20,30 | 8,460 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,208 | 34,300 | SH | Call | DFND | 14,15,19,30 | 34,300 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 13,741 | 90,500 | SH | Call | DFND | 15,19,20,30 | 90,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 10,066 | 66,300 | SH | Put | DFND | 14,15,19,30 | 66,300 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,445 | 32,828 | SH | DFND | 5,8,30 | 32,828 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 143 | 863 | SH | DFND | 5,8,12,30 | 863 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8 | 47 | SH | DFND | 5,8,11,30 | 47 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 567 | 3,417 | SH | DFND | 15,19,20,30 | 3,417 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,418 | 479,142 | SH | DFND | 5,8,30 | 478,542 | 600 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65 | 1,104 | SH | DFND | 5,8,11,30 | 1,104 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 133 | 2,237 | SH | DFND | 5,8,12,30 | 2,237 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 160 | 2,705 | SH | DFND | 15,19,20,30 | 2,705 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,640 | 78,229 | SH | DFND | 15,17,19,21,22,30 | 78,229 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,429 | 24,100 | SH | Call | DFND | 14,15,19,30 | 24,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 907 | 15,300 | SH | Put | DFND | 14,15,19,30 | 15,300 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1 | 218 | SH | DFND | 5,8,12,30 | 218 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 15 | 3,710 | SH | DFND | 14,15,19,30 | 3,710 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 29 | 7,385 | SH | DFND | 15,19,20,30 | 7,385 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 419 | 107,100 | SH | Call | DFND | 14,15,19,30 | 107,100 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 68 | 17,300 | SH | Put | DFND | 14,15,19,30 | 17,300 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 125 | 12,370 | SH | DFND | 5,8,30 | 12,370 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2 | 164 | SH | DFND | 15,19,20,30 | 164 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 23 | 450 | SH | DFND | 14,15,19,30 | 450 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 449 | 8,728 | SH | DFND | 15,19,20,30 | 8,728 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 139 | 2,700 | SH | Call | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 437 | 8,500 | SH | Put | DFND | 14,15,19,30 | 8,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,291 | 28,676 | SH | DFND | 14,15,19,30 | 28,676 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 326 | 7,230 | SH | DFND | 15,19,20,30 | 7,230 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,181 | 270,518 | SH | DFND | 5,6,7,8,30 | 270,518 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,741 | 149,700 | SH | Call | DFND | 14,15,19,30 | 149,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,867 | 152,500 | SH | Put | DFND | 14,15,19,30 | 152,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 113 | 2,500 | SH | Put | DFND | 15,19,20,30 | 2,500 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 6 | 127 | SH | DFND | 5,8,30 | 127 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4 | 80 | SH | DFND | 5,8,11,30 | 80 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 24 | 513 | SH | DFND | 5,8,12,30 | 513 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,594 | 34,758 | SH | DFND | 15,19,20,30 | 34,758 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 1 | 146 | SH | DFND | 15,19,20,30 | 146 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 21 | 22,500 | SH | Call | DFND | 5,8,30 | 22,500 | 0 | 0 |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 1 | 700 | SH | Call | DFND | 15,19,20,30 | 700 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 70 | 779 | SH | DFND | 4,10,30 | 779 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 630 | 6,966 | SH | DFND | 5,8,30 | 6,966 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 454 | 5,018 | SH | DFND | 14,15,19,30 | 5,018 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 303 | 3,351 | SH | DFND | 15,19,20,30 | 3,351 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 967 | 10,688 | SH | DFND | 5,6,7,8,30 | 10,688 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,911 | 43,214 | SH | DFND | 15,17,19,21,22,30 | 43,214 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 4,815 | 53,200 | SH | Call | DFND | 14,15,19,30 | 53,200 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 6,253 | 69,100 | SH | Put | DFND | 14,15,19,30 | 69,100 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 359 | 17,450 | SH | DFND | 5,8,30 | 17,450 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 112 | 5,444 | SH | DFND | 15,19,20,30 | 5,444 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 353 | 256,000 | PRN | DFND | 15,19,20,30 | 256,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 184 | 4,918 | SH | DFND | 5,8,30 | 4,918 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 22 | 590 | SH | DFND | 14,15,19,30 | 590 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 868 | 23,221 | SH | DFND | 15,19,20,30 | 23,221 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 101 | 2,700 | SH | Call | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 172 | 4,600 | SH | Put | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 938 | 6,559 | SH | DFND | 4,10,30 | 6,559 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,788 | 278,121 | SH | DFND | 5,8,30 | 272,031 | 6,090 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 522 | 3,650 | SH | DFND | 5,8,11,30 | 3,650 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,057 | 7,388 | SH | DFND | 5,8,12,30 | 7,253 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,474 | 10,300 | SH | DFND | 14,15,19,30 | 10,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 299 | 2,092 | SH | DFND | 15,19,20,30 | 2,092 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,488 | 10,402 | SH | DFND | 15,17,19,21,22,30 | 10,402 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,978 | 34,800 | SH | Call | DFND | 14,15,19,30 | 34,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,814 | 68,600 | SH | Put | DFND | 14,15,19,30 | 68,600 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3 | 132 | SH | DFND | 15,19,20,30 | 132 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 6,860 | 7,009,000 | PRN | DFND | 15,19,20,30 | 7,009,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,675 | 174,166 | SH | DFND | 5,8,30 | 174,166 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20 | 401 | SH | DFND | 5,8,11,30 | 401 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 83 | 1,671 | SH | DFND | 5,8,12,30 | 1,671 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,339 | 46,960 | SH | DFND | 14,15,19,30 | 46,960 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 934 | 18,747 | SH | DFND | 15,19,20,30 | 18,747 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 162 | SH | DFND | 15,17,19,21,22,30 | 162 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,302 | 66,300 | SH | Call | DFND | 14,15,19,30 | 66,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,802 | 96,400 | SH | Put | DFND | 14,15,19,30 | 96,400 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 57 | 3,980 | SH | DFND | 15,19,20,30 | 3,980 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,716 | 80,965 | SH | DFND | 5,8,30 | 80,965 | 0 | 0 | |
AKORN INC | COM | 009728106 | 120 | 3,589 | SH | DFND | 15,19,20,30 | 3,589 | 0 | 0 | |
AKORN INC | COM | 009728106 | 704 | 21,000 | SH | Call | DFND | 14,15,19,30 | 21,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 3,354 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,020 | 30,400 | SH | Put | DFND | 14,15,19,30 | 30,400 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 93 | SH | DFND | 15,19,20,30 | 93 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 764 | 8,408 | SH | DFND | 5,8,30 | 8,408 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11 | 1,600 | SH | DFND | 14,15,19,30 | 1,600 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 130 | 18,378 | SH | DFND | 15,19,20,30 | 18,378 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6 | 910 | SH | DFND | 5,6,7,8,30 | 910 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 32 | 4,500 | SH | Call | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 34 | 4,800 | SH | Put | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 43 | 1,142 | SH | DFND | 5,8,30 | 1,142 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 20 | 543 | SH | DFND | 5,8,12,30 | 543 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 68 | 1,816 | SH | DFND | 14,15,19,30 | 1,816 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 54 | 1,426 | SH | DFND | 15,19,20,30 | 1,426 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 553 | 14,700 | SH | Call | DFND | 14,15,19,30 | 14,700 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 147 | 3,900 | SH | Put | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 622 | 6,933 | SH | DFND | 5,8,30 | 6,933 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 21 | 230 | SH | DFND | 5,8,11,30 | 230 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 73 | 815 | SH | DFND | 5,8,12,30 | 815 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,280 | 14,265 | SH | DFND | 14,15,19,30 | 14,265 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 667 | 7,435 | SH | DFND | 15,19,20,30 | 7,435 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,337 | 14,900 | SH | Call | DFND | 14,15,19,30 | 14,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 494 | 5,500 | SH | Call | DFND | 15,19,20,30 | 5,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,766 | 53,100 | SH | Put | DFND | 14,15,19,30 | 53,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 359 | 4,000 | SH | Put | DFND | 15,19,20,30 | 4,000 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,273 | 23,838 | SH | DFND | 5,8,30 | 23,838 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 17 | 326 | SH | DFND | 5,8,12,30 | 326 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 30,398 | 1,400,840 | SH | DFND | 5,8,30 | 1,400,840 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 73 | 3,352 | SH | DFND | 15,19,20,30 | 3,352 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,311 | 31,368 | SH | DFND | 5,8,30 | 31,368 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18 | 168 | SH | DFND | 5,8,11,30 | 168 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 128 | 1,210 | SH | DFND | 5,8,12,30 | 1,210 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,339 | 22,162 | SH | DFND | 15,19,20,30 | 22,162 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 740 | 7,016 | SH | DFND | 15,17,19,21,22,30 | 7,016 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 897 | 8,500 | SH | Call | DFND | 14,15,19,30 | 8,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 718 | 6,800 | SH | Put | DFND | 14,15,19,30 | 6,800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,443 | 80,000 | SH | Put | DFND | 15,19,20,30 | 80,000 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 48 | 3,500 | SH | DFND | 15,19,20,30 | 3,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 519 | 15,897 | SH | DFND | 5,8,30 | 15,897 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4 | 126 | SH | DFND | 5,8,11,30 | 126 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9 | 271 | SH | DFND | 5,8,12,30 | 271 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,554 | 108,865 | SH | DFND | 14,15,19,30 | 108,865 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,249 | 38,251 | SH | DFND | 15,19,20,30 | 38,251 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,357 | 72,200 | SH | Call | DFND | 14,15,19,30 | 72,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,326 | 40,600 | SH | Call | DFND | 15,19,20,30 | 40,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,319 | 162,900 | SH | Put | DFND | 14,15,19,30 | 162,900 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 209 | 6,400 | SH | Put | DFND | 15,19,20,30 | 6,400 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 253 | 22,063 | SH | DFND | 5,8,30 | 22,063 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1 | 71 | SH | DFND | 5,8,12,30 | 71 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 129 | 11,299 | SH | DFND | 15,19,20,30 | 11,299 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 9,619 | 191,653 | SH | DFND | 5,8,30 | 191,653 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 62 | 1,241 | SH | DFND | 15,19,20,30 | 1,241 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 2,399 | 6,105 | SH | DFND | 15,19,20,30 | 6,105 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 113 | 2,719 | SH | DFND | 5,8,30 | 2,719 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8 | 189 | SH | DFND | 5,8,12,30 | 189 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 29 | 708 | SH | DFND | 15,19,20,30 | 708 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 401 | 951 | SH | DFND | 15,19,20,30 | 951 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23 | 188 | SH | DFND | 5,8,30 | 188 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 34 | SH | DFND | 5,8,11,30 | 34 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30 | 251 | SH | DFND | 5,8,12,30 | 251 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,423 | 144,623 | SH | DFND | 15,19,20,30 | 144,623 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,857 | 64,580 | SH | DFND | 5,8,30 | 64,425 | 155 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 168 | 1,383 | SH | DFND | 5,8,12,30 | 1,383 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33 | 270 | SH | DFND | 5,8,11,30 | 270 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,460 | 20,222 | SH | DFND | 14,15,19,30 | 20,222 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,758 | 55,540 | SH | DFND | 15,19,20,30 | 55,540 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,061 | 41,600 | SH | Call | DFND | 14,15,19,30 | 41,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,308 | 117,600 | SH | Call | DFND | 15,19,20,30 | 117,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,632 | 136,700 | SH | Put | DFND | 14,15,19,30 | 136,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,225 | 67,600 | SH | Put | DFND | 15,19,20,30 | 67,600 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 670 | 63,708 | SH | DFND | 5,6,7,8,30 | 63,708 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,555 | 39,428 | SH | DFND | 4,10,30 | 39,428 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,620 | 68,276 | SH | DFND | 5,8,30 | 67,066 | 1,210 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,890 | 56,000 | SH | DFND | 15,19,30 | 0 | 0 | 56,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15 | 104 | SH | DFND | 5,8,11,30 | 104 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 502 | 3,563 | SH | DFND | 5,8,12,30 | 3,563 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,620 | 89,569 | SH | DFND | 15,19,20,30 | 89,569 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 127 | 900 | SH | DFND | 3,5,7,8,30 | 900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,218 | 22,842 | SH | DFND | 15,17,19,21,22,30 | 22,842 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,025 | 56,954 | SH | DFND | 3,5,7,8,16,18,30 | 56,954 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 602 | 4,274 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 4,274 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,544 | 160,000 | SH | Call | DFND | 5,8,30 | 160,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 172,955 | 1,227,500 | SH | Call | DFND | 14,15,19,30 | 1,227,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,668 | 366,700 | SH | Call | DFND | 15,19,20,30 | 366,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,818 | 275,500 | SH | Call | DFND | 3,5,7,8,16,18,30 | 275,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 352,969 | 2,505,100 | SH | Put | DFND | 5,8,30 | 2,505,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,481 | 805,400 | SH | Put | DFND | 14,15,19,30 | 805,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,602 | 181,700 | SH | Put | DFND | 15,19,20,30 | 181,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,818 | 20,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 20,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 1 | 34 | SH | DFND | 15,19,20,30 | 34 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,565 | 23,748 | SH | DFND | 5,8,30 | 23,748 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 270 | 1,799 | SH | DFND | 5,8,11,30 | 1,799 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 367 | 2,447 | SH | DFND | 5,8,12,30 | 2,447 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 68 | 450 | SH | DFND | 14,15,19,30 | 450 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,750 | 24,981 | SH | DFND | 15,19,20,30 | 24,981 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,726 | 11,500 | SH | Call | DFND | 14,15,19,30 | 11,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,021 | 6,800 | SH | Put | DFND | 14,15,19,30 | 6,800 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,927 | 3,239 | SH | DFND | 5,8,30 | 3,239 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 607 | 1,020 | SH | DFND | 15,19,20,30 | 1,020 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 10 | 7,000 | PRN | DFND | 15,19,20,30 | 7,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 325 | 19,100 | SH | DFND | 14,15,19,30 | 19,100 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 150 | 8,791 | SH | DFND | 15,19,20,30 | 8,791 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 577 | 33,900 | SH | Call | DFND | 14,15,19,30 | 33,900 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 459 | 27,000 | SH | Put | DFND | 14,15,19,30 | 27,000 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,129 | 8,323 | SH | DFND | 5,8,30 | 8,323 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12 | 92 | SH | DFND | 15,19,20,30 | 92 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,849 | 39,740 | SH | DFND | 5,8,30 | 39,740 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 37 | 518 | SH | DFND | 5,8,11,30 | 518 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 126 | 1,763 | SH | DFND | 5,8,12,30 | 1,763 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 61 | 848 | SH | DFND | 15,19,20,30 | 848 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 421 | 1,640 | SH | DFND | 5,8,30 | 1,640 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12 | 48 | SH | DFND | 5,8,11,30 | 48 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 55 | 213 | SH | DFND | 5,8,12,30 | 213 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 565 | 2,200 | SH | DFND | 14,15,19,30 | 2,200 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 126 | 489 | SH | DFND | 15,19,20,30 | 489 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 51 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,952 | 11,500 | SH | Put | DFND | 14,15,19,30 | 11,500 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 6,607 | 349,579 | SH | DFND | 5,8,30 | 349,579 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 63 | 3,340 | SH | DFND | 14,15,19,30 | 3,340 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 44 | 2,353 | SH | DFND | 15,19,20,30 | 2,353 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 55 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 55 | 2,900 | SH | Put | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 108 | 7,504 | SH | DFND | 5,8,30 | 7,504 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 37 | 2,559 | SH | DFND | 15,19,20,30 | 2,559 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 82 | 6,334 | SH | DFND | 5,8,30 | 56 | 6,278 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 160 | 12,344 | SH | DFND | 15,19,20,30 | 12,344 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,204 | 29,983 | SH | DFND | 5,8,30 | 18,873 | 11,110 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17 | 411 | SH | DFND | 5,8,11,30 | 411 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 166 | 4,137 | SH | DFND | 5,8,12,30 | 2,687 | 1,450 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20 | 501 | SH | DFND | 15,19,20,30 | 501 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 183 | 7,757 | SH | DFND | 5,8,30 | 7,757 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 312 | 13,180 | SH | DFND | 15,19,20,30 | 13,180 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 7 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 16 | 2,300 | SH | DFND | 15,19,20,30 | 2,300 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 493 | 24,962 | SH | DFND | 5,8,30 | 24,962 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 168 | 8,500 | SH | DFND | 15,19,20,30 | 8,500 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 5 | 352 | SH | DFND | 5,8,30 | 352 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 37 | 2,839 | SH | DFND | 15,19,20,30 | 2,839 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1 | 70 | SH | DFND | 5,8,30 | 70 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 30 | 1,435 | SH | DFND | 15,19,20,30 | 1,435 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 105 | 3,851 | SH | DFND | 5,8,30 | 3,851 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 98 | 3,598 | SH | DFND | 15,19,20,30 | 3,598 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,071 | 28,548 | SH | DFND | 5,8,30 | 28,548 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10 | 263 | SH | DFND | 5,8,11,30 | 263 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26 | 694 | SH | DFND | 5,8,12,30 | 694 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 65 | 1,731 | SH | DFND | 15,19,20,30 | 1,731 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18,019 | 1,412,182 | SH | DFND | 5,8,30 | 1,412,182 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 16 | 1,268 | SH | DFND | 5,8,12,30 | 1,268 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 79 | 6,200 | SH | DFND | 14,15,19,30 | 6,200 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 323 | 25,277 | SH | DFND | 15,19,20,30 | 25,277 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 18 | 204 | SH | DFND | 4,10,30 | 204 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 25,905 | 292,909 | SH | DFND | 5,8,30 | 266,144 | 26,765 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,306 | 14,765 | SH | DFND | 5,8,12,30 | 14,765 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 867 | 9,799 | SH | DFND | 5,8,11,30 | 9,799 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 795 | 8,993 | SH | DFND | 15,19,20,30 | 8,993 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 429 | 4,851 | SH | DFND | 15,17,19,21,22,30 | 4,851 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,881 | 77,800 | SH | Call | DFND | 14,15,19,30 | 77,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,844 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,395 | 49,700 | SH | Put | DFND | 14,15,19,30 | 49,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 24 | 1,139 | SH | DFND | 5,8,30 | 1,139 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6 | 275 | SH | DFND | 5,8,12,30 | 275 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 229 | 10,961 | SH | DFND | 14,15,19,30 | 10,961 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 204 | 9,770 | SH | DFND | 15,19,20,30 | 9,770 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 472 | 22,600 | SH | Call | DFND | 14,15,19,30 | 22,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 932 | 44,600 | SH | Call | DFND | 15,19,20,30 | 44,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,258 | 60,200 | SH | Put | DFND | 14,15,19,30 | 60,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,180 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 601 | 9,755 | SH | DFND | 5,8,30 | 9,755 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 5 | 84 | SH | DFND | 15,19,20,30 | 84 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 245 | 3,075 | SH | DFND | 5,8,30 | 3,075 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 104 | SH | DFND | 5,8,12,30 | 104 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,445 | 30,650 | SH | DFND | 14,15,19,30 | 30,650 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,264 | 15,844 | SH | DFND | 15,19,20,30 | 15,844 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5 | 60 | SH | DFND | 3,5,7,8,30 | 60 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,504 | 31,400 | SH | Call | DFND | 14,15,19,30 | 31,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 239 | 3,000 | SH | Call | DFND | 15,19,20,30 | 3,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,554 | 57,100 | SH | Put | DFND | 14,15,19,30 | 57,100 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 28 | 2,083 | SH | DFND | 5,8,30 | 2,083 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 261 | 19,593 | SH | DFND | 15,19,20,30 | 19,593 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,036 | 2,240 | SH | DFND | 4,10,30 | 2,240 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 55,598 | 61,182 | SH | DFND | 5,8,30 | 59,368 | 1,814 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,437 | 3,782 | SH | DFND | 5,8,12,30 | 3,727 | 55 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,572 | 1,730 | SH | DFND | 5,8,11,30 | 1,730 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,798 | 22,887 | SH | DFND | 14,15,19,30 | 22,887 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 55,069 | 60,600 | SH | DFND | 15,19,20,30 | 60,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 144 | 159 | SH | DFND | 15,17,19,21,22,30 | 159 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,734 | 1,908 | SH | DFND | 3,5,7,8,16,18,30 | 1,908 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,572 | 9,433 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 9,433 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 117,499 | 129,300 | SH | Call | DFND | 14,15,19,30 | 129,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,087 | 10,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,085 | 15,500 | SH | Put | DFND | 5,8,30 | 15,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 135,128 | 148,700 | SH | Put | DFND | 14,15,19,30 | 148,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,544 | 5,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,883 | 16,009 | SH | DFND | 4,10,30 | 16,009 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 131,697 | 141,658 | SH | DFND | 5,8,30 | 137,986 | 3,672 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,579 | 4,925 | SH | DFND | 5,8,12,30 | 4,825 | 100 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,598 | 2,794 | SH | DFND | 5,8,11,30 | 2,794 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,358 | 18,671 | SH | DFND | 14,15,19,30 | 18,671 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,972 | 70,962 | SH | DFND | 15,19,20,30 | 70,962 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,492 | 6,983 | SH | DFND | 15,17,19,21,22,30 | 6,983 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,719 | 4,000 | SH | Call | DFND | 5,8,30 | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 143,729 | 154,600 | SH | Call | DFND | 14,15,19,30 | 154,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,777 | 24,500 | SH | Call | DFND | 15,19,20,30 | 24,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,573 | 14,600 | SH | Put | DFND | 5,8,30 | 14,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 91,202 | 98,100 | SH | Put | DFND | 14,15,19,30 | 98,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 73,352 | 78,900 | SH | Put | DFND | 15,19,20,30 | 78,900 | 0 | 0 |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 1 | 49 | SH | DFND | 5,8,30 | 49 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 3 | 527 | SH | DFND | 5,8,30 | 527 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 16 | 2,559 | SH | DFND | 15,19,20,30 | 2,559 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 11 | 1,214 | SH | DFND | 5,8,30 | 1,214 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 44 | 5,047 | SH | DFND | 15,19,20,30 | 5,047 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,028,355 | 18,875,835 | SH | DFND | 5,8,30 | 18,875,835 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 4,277 | 78,500 | SH | DFND | 14,15,19,30 | 78,500 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 67,519 | 1,239,340 | SH | DFND | 15,19,20,30 | 1,239,340 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 34,927 | 641,100 | SH | Call | DFND | 5,8,30 | 641,100 | 0 | 0 |
ALTABA INC | COM | 021346101 | 20,430 | 375,000 | SH | Call | DFND | 14,15,19,30 | 375,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 59,955 | 1,100,500 | SH | Call | DFND | 15,19,20,30 | 1,100,500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 44,042 | 808,400 | SH | Put | DFND | 5,8,30 | 808,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 26,706 | 490,200 | SH | Put | DFND | 14,15,19,30 | 490,200 | 0 | 0 |
ALTABA INC | COM | 021346101 | 5,448 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 35 | 2,673 | SH | DFND | 15,19,20,30 | 2,673 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1 | 60 | SH | DFND | 15,19,20,30 | 60 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 598 | 15,035 | SH | DFND | 5,8,30 | 15,035 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 21 | 538 | SH | DFND | 5,8,12,30 | 538 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 52 | 1,317 | SH | DFND | 15,19,20,30 | 1,317 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 44 | 586 | SH | DFND | 4,10,30 | 586 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 106,140 | 1,425,278 | SH | DFND | 5,8,30 | 1,287,071 | 138,207 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,978 | 53,418 | SH | DFND | 5,8,12,30 | 52,853 | 565 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,333 | 31,332 | SH | DFND | 5,8,11,30 | 29,812 | 1,520 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,784 | 305,948 | SH | DFND | 15,19,20,30 | 305,948 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,447 | 314,855 | SH | DFND | 15,17,19,21,22,30 | 314,855 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 34,040 | 457,100 | SH | DFND | 3,5,7,8,16,18,30 | 457,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,958 | 80,000 | SH | Call | DFND | 5,8,30 | 80,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 23,212 | 311,700 | SH | Call | DFND | 14,15,19,30 | 311,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,594 | 115,400 | SH | Call | DFND | 15,19,20,30 | 115,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 745 | 10,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17,396 | 233,600 | SH | Put | DFND | 5,8,30 | 233,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,730 | 197,800 | SH | Put | DFND | 14,15,19,30 | 197,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 343 | 4,600 | SH | Put | DFND | 15,19,20,30 | 4,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 745 | 10,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,560 | 121,106 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 121,106 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 45 | 11,132 | SH | DFND | 5,8,30 | 11,132 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 544 | 135,100 | SH | Call | DFND | 14,15,19,30 | 135,100 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 33 | 8,200 | SH | Put | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 35 | 36 | SH | DFND | 4,10,30 | 36 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 90,441 | 93,431 | SH | DFND | 5,8,30 | 89,411 | 4,020 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,911 | 4,040 | SH | DFND | 5,8,12,30 | 3,990 | 50 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,967 | 2,032 | SH | DFND | 5,8,11,30 | 2,032 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,336 | 17,909 | SH | DFND | 14,15,19,30 | 17,909 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 61,194 | 63,217 | SH | DFND | 15,19,20,30 | 63,217 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16 | 17 | SH | DFND | 3,5,7,8,30 | 17 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,286 | 1,329 | SH | DFND | 15,17,19,21,22,30 | 1,329 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 185,652 | 191,789 | SH | DFND | 3,5,7,8,16,18,30 | 191,789 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,848 | 7,074 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 7,074 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,685 | 28,600 | SH | Call | DFND | 5,8,30 | 28,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 186,534 | 192,700 | SH | Call | DFND | 14,15,19,30 | 192,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 65,146 | 67,300 | SH | Call | DFND | 15,19,20,30 | 67,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,680 | 10,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,813 | 24,600 | SH | Put | DFND | 5,8,30 | 24,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 256,520 | 265,000 | SH | Put | DFND | 14,15,19,30 | 265,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 62,630 | 64,700 | SH | Put | DFND | 15,19,20,30 | 64,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,520 | 15,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 15,000 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 8 | 906 | SH | Call | DFND | 15,19,20,30 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 191 | 11,024 | SH | DFND | 15,19,20,30 | 11,024 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 210 | 12,100 | SH | Call | DFND | 14,15,19,30 | 12,100 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 14 | 800 | SH | Put | DFND | 14,15,19,30 | 800 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 3 | 170 | SH | DFND | 15,19,20,30 | 170 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 7 | 376 | SH | DFND | 5,6,7,8,30 | 376 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 132 | SH | DFND | 15,19,20,30 | 132 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 268 | 48,897 | SH | DFND | 5,8,30 | 48,897 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 53 | 9,650 | SH | DFND | 5,8,11,30 | 9,650 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 46 | 8,439 | SH | DFND | 5,8,12,30 | 8,439 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 65 | 11,928 | SH | DFND | 15,19,20,30 | 11,928 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 83,527 | 15,214,430 | SH | DFND | 15,17,19,21,22,30 | 15,214,430 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 139 | 25,340 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 25,340 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,382 | 21,999 | SH | DFND | 5,8,30 | 21,999 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 81 | 1,294 | SH | DFND | 5,8,12,30 | 1,294 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 38 | 612 | SH | DFND | 15,19,20,30 | 612 | 0 | 0 | |
AMERCO | COM | 023586100 | 145 | 395 | SH | DFND | 5,8,30 | 395 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 102 | 1,868 | SH | DFND | 5,8,30 | 1,868 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 70 | 1,280 | SH | DFND | 5,8,12,30 | 1,280 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15 | 267 | SH | DFND | 5,8,11,30 | 267 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 780 | 14,263 | SH | DFND | 15,19,20,30 | 14,263 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 88 | 11,373 | SH | DFND | 5,8,30 | 11,373 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 122 | 20,500 | SH | DFND | 15,19,20,30 | 20,500 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 693 | 43,519 | SH | DFND | 5,8,30 | 19,519 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 25 | 1,553 | SH | DFND | 5,8,12,30 | 1,553 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 43 | 2,688 | SH | DFND | 5,8,11,30 | 2,688 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 305 | 19,146 | SH | DFND | 14,15,19,30 | 19,146 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 39 | 2,430 | SH | DFND | 15,19,20,30 | 2,430 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 215 | 13,500 | SH | Call | DFND | 14,15,19,30 | 13,500 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 586 | 36,800 | SH | Put | DFND | 14,15,19,30 | 36,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,528 | 388,077 | SH | DFND | 5,8,30 | 388,077 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 113 | 2,251 | SH | DFND | 5,8,12,30 | 2,251 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 40 | 797 | SH | DFND | 5,8,11,30 | 797 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,443 | 147,917 | SH | DFND | 15,19,20,30 | 147,917 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 294 | 5,833 | SH | DFND | 15,17,19,21,22,30 | 5,833 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 297 | 5,900 | SH | DFND | 3,5,7,8,16,18,30 | 5,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 63,675 | 1,265,400 | SH | Call | DFND | 14,15,19,30 | 1,265,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,522 | 70,000 | SH | Call | DFND | 15,19,20,30 | 70,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,590 | 548,300 | SH | Put | DFND | 14,15,19,30 | 548,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30,192 | 600,000 | SH | Put | DFND | 15,19,20,30 | 600,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 25 | 626 | SH | DFND | 5,8,12,30 | 626 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 62 | SH | DFND | 5,8,11,30 | 62 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,184 | 55,444 | SH | DFND | 15,19,20,30 | 55,444 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 180 | 11,516 | SH | DFND | 5,8,30 | 11,516 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 30 | 1,929 | SH | DFND | 5,8,11,30 | 1,929 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 62 | 3,969 | SH | DFND | 5,8,12,30 | 3,969 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 413 | 26,455 | SH | DFND | 15,19,20,30 | 26,455 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 349 | 22,400 | SH | Call | DFND | 14,15,19,30 | 22,400 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 234 | 15,000 | SH | Put | DFND | 14,15,19,30 | 15,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6 | 130 | SH | DFND | 5,8,30 | 130 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 16 | SH | DFND | 5,8,12,30 | 16 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,086 | 86,391 | SH | DFND | 15,19,20,30 | 86,391 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,084 | 255,969 | SH | DFND | 5,8,30 | 255,969 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 701 | 58,200 | SH | DFND | 14,15,19,30 | 58,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 20 | 1,674 | SH | DFND | 15,19,20,30 | 1,674 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 764 | 63,400 | SH | Call | DFND | 14,15,19,30 | 63,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,932 | 160,300 | SH | Put | DFND | 14,15,19,30 | 160,300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 24,204 | 348,411 | SH | DFND | 5,8,30 | 317,033 | 31,378 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 174 | 2,502 | SH | DFND | 5,8,12,30 | 2,327 | 175 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 59 | 851 | SH | DFND | 5,8,11,30 | 851 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,181 | 17,000 | SH | DFND | 15,19,20,30 | 17,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 670 | 9,651 | SH | DFND | 15,17,19,21,22,30 | 9,651 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,684 | 125,000 | SH | Call | DFND | 14,15,19,30 | 125,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,050 | 72,700 | SH | Call | DFND | 15,19,20,30 | 72,700 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,669 | 81,600 | SH | Put | DFND | 14,15,19,30 | 81,600 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 20 | 761 | SH | DFND | 5,8,30 | 761 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 28 | 1,052 | SH | DFND | 5,8,11,30 | 1,052 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 57 | 2,157 | SH | DFND | 5,8,12,30 | 2,157 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 42 | 1,593 | SH | DFND | 15,19,20,30 | 1,593 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,741 | 139,372 | SH | DFND | 5,8,30 | 89,017 | 50,355 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 129 | 1,537 | SH | DFND | 5,8,11,30 | 1,537 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 538 | 6,390 | SH | DFND | 5,8,12,30 | 6,390 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,771 | 282,188 | SH | DFND | 15,19,20,30 | 282,188 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 616 | 7,309 | SH | DFND | 15,17,19,21,22,30 | 7,309 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,380 | 170,700 | SH | Call | DFND | 5,8,30 | 170,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,767 | 175,300 | SH | Call | DFND | 14,15,19,30 | 175,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,533 | 220,000 | SH | Call | DFND | 15,19,20,30 | 220,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,794 | 140,000 | SH | Put | DFND | 5,8,30 | 140,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,569 | 232,300 | SH | Put | DFND | 14,15,19,30 | 232,300 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,224 | 42,505 | SH | DFND | 5,8,30 | 42,505 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 95 | 959 | SH | DFND | 5,8,12,30 | 959 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15 | 153 | SH | DFND | 5,8,11,30 | 153 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,035 | 10,414 | SH | DFND | 15,19,20,30 | 10,414 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15 | 684 | SH | DFND | 5,8,30 | 684 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18 | 785 | SH | DFND | 5,8,11,30 | 785 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30 | 1,351 | SH | DFND | 5,8,12,30 | 1,351 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,844 | 214,605 | SH | DFND | 15,19,20,30 | 214,605 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 76 | 3,679 | SH | Call | DFND | 15,19,20,30 | 3,679 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,237 | 83,763 | SH | DFND | 4,10,30 | 83,763 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,158 | 274,436 | SH | DFND | 5,8,30 | 270,920 | 3,516 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 400 | 6,400 | SH | DFND | 5,8,12,30 | 6,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 284 | 4,547 | SH | DFND | 5,8,11,30 | 4,547 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,328 | 133,208 | SH | DFND | 15,19,20,30 | 133,208 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25 | 403 | SH | DFND | 15,17,19,21,22,30 | 403 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,223 | 211,500 | SH | Call | DFND | 5,8,30 | 211,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,566 | 472,900 | SH | Call | DFND | 14,15,19,30 | 472,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,413 | 630,400 | SH | Call | DFND | 15,19,20,30 | 630,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,330 | 261,200 | SH | Put | DFND | 5,8,30 | 261,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,435 | 198,900 | SH | Put | DFND | 14,15,19,30 | 198,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 300 | 4,800 | SH | Put | DFND | 15,19,20,30 | 4,800 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 393 | 30,603 | SH | DFND | 15,19,20,30 | 30,603 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2 | 57 | SH | DFND | 15,19,20,30 | 57 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,125 | 9,656 | SH | DFND | 5,8,30 | 9,656 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 3 | 30 | SH | DFND | 15,19,20,30 | 30 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,240 | 55,975 | SH | DFND | 5,8,30 | 55,975 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 40 | 1,811 | SH | DFND | 14,15,19,30 | 1,811 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 160 | 7,202 | SH | DFND | 15,19,20,30 | 7,202 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 855 | 38,600 | SH | Call | DFND | 14,15,19,30 | 38,600 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 891 | 40,200 | SH | Put | DFND | 14,15,19,30 | 40,200 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 457 | 19,336 | SH | DFND | 5,8,30 | 19,336 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4 | 169 | SH | DFND | 15,19,20,30 | 169 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 102 | 2,671 | SH | DFND | 5,8,30 | 2,671 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 8 | 199 | SH | DFND | 15,19,20,30 | 199 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,135 | 1,130,000 | PRN | DFND | 15,19,20,30 | 1,130,000 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 148 | 7,981 | SH | DFND | 5,8,30 | 7,981 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 205 | 19,929 | SH | DFND | 5,8,30 | 19,929 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 176 | SH | DFND | 15,19,20,30 | 176 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,436 | 30,294 | SH | DFND | 5,8,30 | 30,294 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 121 | 2,561 | SH | DFND | 15,19,20,30 | 2,561 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 68 | 1,426 | SH | DFND | 15,17,19,21,22,30 | 1,426 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,457 | 86,589 | SH | DFND | 5,8,30 | 84,064 | 2,525 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 767 | 5,798 | SH | DFND | 5,8,12,30 | 5,798 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 144 | 1,091 | SH | DFND | 5,8,11,30 | 1,091 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,916 | 52,264 | SH | DFND | 14,15,19,30 | 52,264 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,317 | 395,380 | SH | DFND | 15,19,20,30 | 395,380 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34 | 258 | SH | DFND | 15,17,19,21,22,30 | 258 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,467 | 18,644 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 18,644 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,421 | 71,200 | SH | Call | DFND | 14,15,19,30 | 71,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,238 | 54,700 | SH | Put | DFND | 14,15,19,30 | 54,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,909 | 90,000 | SH | Put | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 905 | 7,466 | SH | DFND | 15,19,20,30 | 7,466 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 516 | 29,930 | SH | DFND | 5,8,30 | 29,930 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 290 | SH | DFND | 15,19,20,30 | 290 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26 | 329 | SH | DFND | 4,10,30 | 329 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,935 | 217,253 | SH | DFND | 5,8,30 | 212,723 | 4,530 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,012 | 12,989 | SH | DFND | 5,8,11,30 | 12,989 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,503 | 19,279 | SH | DFND | 5,8,12,30 | 19,279 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 616 | 7,896 | SH | DFND | 15,19,20,30 | 7,896 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 183 | 2,347 | SH | DFND | 15,17,19,21,22,30 | 2,347 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 764 | 9,800 | SH | Call | DFND | 14,15,19,30 | 9,800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 959 | 12,300 | SH | Call | DFND | 15,19,20,30 | 12,300 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 608 | 7,800 | SH | Put | DFND | 14,15,19,30 | 7,800 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,172 | 12,262 | SH | DFND | 5,8,30 | 12,262 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 14 | 151 | SH | DFND | 15,19,20,30 | 151 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 2 | 51 | SH | DFND | 15,19,20,30 | 51 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 950 | 16,673 | SH | DFND | 5,8,30 | 16,673 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 63 | 1,101 | SH | DFND | 15,19,20,30 | 1,101 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,341 | 246,920 | SH | DFND | 5,8,30 | 221,320 | 25,600 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 33 | 354 | SH | DFND | 5,8,11,30 | 354 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 178 | 1,880 | SH | DFND | 5,8,12,30 | 1,880 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,194 | 12,627 | SH | DFND | 15,19,20,30 | 12,627 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,041 | 11,016 | SH | DFND | 15,17,19,21,22,30 | 11,016 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,016 | 31,900 | SH | Call | DFND | 14,15,19,30 | 31,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 378 | 4,000 | SH | Put | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 16,412 | 128,932 | SH | DFND | 5,8,30 | 125,692 | 3,240 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 100 | 789 | SH | DFND | 5,8,12,30 | 789 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 36 | 286 | SH | DFND | 5,8,11,30 | 286 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 229 | 1,800 | SH | DFND | 14,15,19,30 | 1,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,069 | 8,396 | SH | DFND | 15,19,20,30 | 8,396 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 509 | 4,000 | SH | Call | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 382 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,820 | 37,752 | SH | DFND | 5,8,30 | 37,752 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 29 | 603 | SH | DFND | 15,19,20,30 | 603 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,925 | 86,887 | SH | DFND | 15,19,20,30 | 86,887 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 117 | 2,600 | SH | Call | DFND | 14,15,19,30 | 2,600 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 45 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 31 | 1,024 | SH | DFND | 5,8,30 | 1,024 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 3 | 94 | SH | DFND | 15,19,20,30 | 94 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 297 | 4,903 | SH | DFND | 5,8,30 | 4,903 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5 | 78 | SH | DFND | 5,8,12,30 | 78 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 19 | 319 | SH | DFND | 5,8,11,30 | 319 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 44 | 722 | SH | DFND | 15,19,20,30 | 722 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,474 | 55,007 | SH | DFND | 4,10,30 | 55,007 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 70,374 | 408,603 | SH | DFND | 5,8,30 | 392,152 | 16,451 | 0 | |
AMGEN INC | COM | 031162100 | 4,044 | 23,479 | SH | DFND | 5,8,12,30 | 23,479 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,319 | 13,467 | SH | DFND | 5,8,11,30 | 13,467 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,648 | 96,661 | SH | DFND | 15,19,20,30 | 96,661 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 64 | 369 | SH | DFND | 15,17,19,21,22,30 | 369 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,588 | 113,734 | SH | DFND | 3,5,7,8,16,18,30 | 113,734 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,240 | 100,100 | SH | Call | DFND | 5,8,30 | 100,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 24,749 | 143,700 | SH | Call | DFND | 14,15,19,30 | 143,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,181 | 47,500 | SH | Call | DFND | 15,17,19,21,22,30 | 47,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,244 | 76,900 | SH | Put | DFND | 5,8,30 | 76,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20,168 | 117,100 | SH | Put | DFND | 14,15,19,30 | 117,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,941 | 40,300 | SH | Put | DFND | 15,19,20,30 | 40,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,181 | 47,500 | SH | Put | DFND | 15,17,19,21,22,30 | 47,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,290 | 128,106 | SH | DFND | 5,8,30 | 128,106 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 424 | 42,146 | SH | DFND | 15,19,20,30 | 42,146 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 927 | 92,100 | SH | Call | DFND | 14,15,19,30 | 92,100 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 325 | 32,300 | SH | Put | DFND | 14,15,19,30 | 32,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 247 | 25,254 | SH | DFND | 5,8,30 | 25,254 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 149 | 15,300 | SH | DFND | 14,15,19,30 | 15,300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 13 | 1,367 | SH | DFND | 15,19,20,30 | 1,367 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 108 | 11,100 | SH | Call | DFND | 14,15,19,30 | 11,100 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 62 | 6,300 | SH | Put | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 24 | 1,600 | SH | DFND | 5,8,30 | 0 | 1,600 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1 | 88 | SH | DFND | 15,19,20,30 | 88 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,859 | 216,088 | SH | DFND | 5,8,30 | 216,088 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 101 | 5,641 | SH | DFND | 15,19,20,30 | 5,641 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,166 | 29,345 | SH | DFND | 5,8,30 | 29,345 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 53 | 718 | SH | DFND | 5,8,11,30 | 718 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 127 | 1,721 | SH | DFND | 5,8,12,30 | 1,721 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,413 | 19,144 | SH | DFND | 15,19,20,30 | 19,144 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 7 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 3 | 330 | SH | DFND | 5,8,30 | 330 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 2 | 219 | SH | DFND | 15,19,20,30 | 219 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 5.500%12/1 | 032359AC5 | 1 | 1,000 | PRN | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,777 | 117,360 | SH | DFND | 5,8,30 | 117,360 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 97 | 6,417 | SH | DFND | 5,8,12,30 | 6,417 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 15 | 999 | SH | DFND | 5,8,11,30 | 999 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 33 | 2,170 | SH | DFND | 15,19,20,30 | 2,170 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 584 | 38,600 | SH | Call | DFND | 14,15,19,30 | 38,600 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 160 | 10,600 | SH | Put | DFND | 14,15,19,30 | 10,600 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,514 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 1 | 365 | SH | DFND | 15,19,20,30 | 365 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 24,511 | 540,612 | SH | DFND | 5,8,30 | 538,466 | 2,146 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 414 | 9,131 | SH | DFND | 5,8,11,30 | 9,131 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 680 | 15,007 | SH | DFND | 5,8,12,30 | 15,007 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,341 | 73,682 | SH | DFND | 14,15,19,30 | 73,682 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,466 | 98,490 | SH | DFND | 15,19,20,30 | 98,490 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 19 | 412 | SH | DFND | 15,17,19,21,22,30 | 412 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,814 | 62,072 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 62,072 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,335 | 250,000 | SH | Call | DFND | 5,8,30 | 250,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6,443 | 142,100 | SH | Call | DFND | 14,15,19,30 | 142,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,648 | 58,400 | SH | Call | DFND | 15,19,20,30 | 58,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 11,335 | 250,000 | SH | Put | DFND | 5,8,30 | 250,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 11,575 | 255,300 | SH | Put | DFND | 14,15,19,30 | 255,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,748 | 60,600 | SH | Put | DFND | 15,19,20,30 | 60,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 630 | 8,096 | SH | DFND | 4,10,30 | 8,096 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 36,219 | 465,536 | SH | DFND | 5,8,30 | 465,536 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 496 | 6,370 | SH | DFND | 5,8,12,30 | 6,370 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 332 | 4,273 | SH | DFND | 5,8,11,30 | 4,273 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,835 | 23,583 | SH | DFND | 14,15,19,30 | 23,583 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,623 | 33,716 | SH | DFND | 15,19,20,30 | 33,716 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,262 | 131,900 | SH | Call | DFND | 14,15,19,30 | 131,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,020 | 51,673 | SH | Put | DFND | 14,15,19,30 | 51,673 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,482 | 31,900 | SH | Put | DFND | 15,19,20,30 | 31,900 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,004 | 13,821 | SH | DFND | 5,8,30 | 13,821 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 6 | 83 | SH | DFND | 15,19,20,30 | 83 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 43 | 1,794 | SH | DFND | 5,8,30 | 1,794 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 22 | 4,074 | SH | DFND | 5,8,30 | 4,074 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 93 | SH | DFND | 15,19,20,30 | 93 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 741 | 21,686 | SH | DFND | 5,8,30 | 21,686 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 6 | 179 | SH | DFND | 15,19,20,30 | 179 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,205 | 74,343 | SH | DFND | 5,8,30 | 74,343 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2 | 93 | SH | DFND | 15,19,20,30 | 93 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 14 | 1,069 | SH | DFND | 15,19,20,30 | 1,069 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 10,037 | 1,032,621 | SH | DFND | 5,8,30 | 1,032,621 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,097 | 112,867 | SH | DFND | 14,15,19,30 | 112,867 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 104 | 10,674 | SH | DFND | 15,19,20,30 | 10,674 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,750 | 180,000 | SH | DFND | 15,17,19,21,22,30 | 180,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,201 | 123,600 | SH | Call | DFND | 14,15,19,30 | 123,600 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,910 | 299,400 | SH | Put | DFND | 14,15,19,30 | 299,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22,591 | 204,707 | SH | DFND | 5,8,30 | 203,195 | 1,512 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 294 | 2,666 | SH | DFND | 5,8,12,30 | 2,391 | 275 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22 | 195 | SH | DFND | 5,8,11,30 | 195 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,396 | 39,829 | SH | DFND | 14,15,19,30 | 39,829 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,606 | 41,739 | SH | DFND | 15,19,20,30 | 41,739 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,588 | 59,700 | SH | Call | DFND | 14,15,19,30 | 59,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,202 | 101,500 | SH | Put | DFND | 14,15,19,30 | 101,500 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 930 | 18,854 | SH | DFND | 5,8,30 | 18,854 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5 | 101 | SH | DFND | 15,19,20,30 | 101 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,362 | 30,207 | SH | DFND | 5,8,30 | 30,207 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 15 | 193 | SH | DFND | 15,19,20,30 | 193 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 33 | 2,771 | SH | DFND | 5,8,30 | 2,771 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 48 | 4,013 | SH | DFND | 5,8,12,30 | 4,013 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 328 | SH | DFND | 5,8,11,30 | 328 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 18,748 | 1,555,855 | SH | DFND | 15,19,20,30 | 1,555,855 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 387 | 32,120 | SH | DFND | 15,17,19,21,22,30 | 32,120 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 686 | 56,900 | SH | Call | DFND | 14,15,19,30 | 56,900 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,527 | 126,700 | SH | Put | DFND | 14,15,19,30 | 126,700 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 846 | 6,950 | SH | DFND | 5,8,30 | 6,950 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 254 | 2,089 | SH | DFND | 5,8,12,30 | 2,089 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 61 | 500 | SH | DFND | 14,15,19,30 | 500 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 215 | 1,765 | SH | DFND | 15,19,20,30 | 1,765 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 61 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 3 | 947 | SH | DFND | 15,19,20,30 | 947 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 10,032 | 302,353 | SH | DFND | 5,8,30 | 302,353 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1 | 45 | SH | DFND | 5,8,11,30 | 45 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 137 | 4,127 | SH | DFND | 5,8,12,30 | 4,127 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4,008 | 120,800 | SH | DFND | 15,19,20,30 | 120,800 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,589 | 166,060 | SH | DFND | 5,8,30 | 166,060 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5 | 224 | SH | DFND | 5,8,12,30 | 224 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 212 | 9,800 | SH | DFND | 14,15,19,30 | 9,800 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 418 | 19,355 | SH | DFND | 15,19,20,30 | 19,355 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 50 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 326 | 15,100 | SH | Put | DFND | 14,15,19,30 | 15,100 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 25,837 | 137,334 | SH | DFND | 5,8,30 | 136,984 | 350 | 0 | |
ANTHEM INC | COM | 036752103 | 195 | 1,037 | SH | DFND | 5,8,12,30 | 1,037 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 75 | 398 | SH | DFND | 5,8,11,30 | 398 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,469 | 7,810 | SH | DFND | 15,19,20,30 | 7,810 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,644 | 30,000 | SH | Call | DFND | 5,8,30 | 30,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,559 | 13,600 | SH | Call | DFND | 14,15,19,30 | 13,600 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,644 | 30,000 | SH | Put | DFND | 5,8,30 | 30,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,233 | 22,500 | SH | Put | DFND | 14,15,19,30 | 22,500 | 0 | 0 |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 1,502 | 28,439 | SH | DFND | 15,19,20,30 | 28,439 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 216 | 35,873 | SH | DFND | 5,8,30 | 35,873 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 12 | 1,929 | SH | DFND | 15,19,20,30 | 1,929 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 48 | 1,010 | SH | DFND | 5,8,30 | 1,010 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 113 | 2,350 | SH | DFND | 5,8,12,30 | 2,250 | 100 | 0 | |
APACHE CORP | COM | 037411105 | 27 | 557 | SH | DFND | 5,8,11,30 | 557 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,170 | 45,276 | SH | DFND | 14,15,19,30 | 45,276 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 831 | 17,339 | SH | DFND | 15,19,20,30 | 17,339 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,295 | 89,600 | SH | Call | DFND | 14,15,19,30 | 89,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,749 | 36,500 | SH | Call | DFND | 15,19,20,30 | 36,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5,800 | 121,000 | SH | Put | DFND | 14,15,19,30 | 121,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,534 | 32,000 | SH | Put | DFND | 15,19,20,30 | 32,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 93 | 2,175 | SH | DFND | 5,8,30 | 2,175 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 37 | 862 | SH | DFND | 5,8,12,30 | 862 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,722 | 133,159 | SH | DFND | 15,19,20,30 | 133,159 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,499 | 26,374 | SH | DFND | 5,8,30 | 26,374 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 34 | 603 | SH | DFND | 5,8,11,30 | 603 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 73 | 1,292 | SH | DFND | 5,8,12,30 | 1,292 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 19 | 342 | SH | DFND | 15,19,20,30 | 342 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 274 | 42,880 | SH | DFND | 5,8,30 | 42,880 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 60 | 9,448 | SH | DFND | 15,19,20,30 | 9,448 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 71,760 | 2,713,045 | SH | DFND | 5,8,30 | 2,713,045 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 17 | 657 | SH | DFND | 14,15,19,30 | 657 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,677 | 63,415 | SH | DFND | 15,19,20,30 | 63,415 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,195 | 158,600 | SH | Call | DFND | 5,8,30 | 158,600 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 693 | 26,200 | SH | Call | DFND | 14,15,19,30 | 26,200 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 296 | 11,200 | SH | Put | DFND | 14,15,19,30 | 11,200 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 2,518 | 2,298,000 | PRN | DFND | 15,19,20,30 | 2,298,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,345 | 234,216 | SH | DFND | 5,8,30 | 234,216 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 17 | 906 | SH | DFND | 5,8,12,30 | 906 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9 | 478 | SH | DFND | 15,19,20,30 | 478 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2 | 133 | SH | DFND | 5,8,30 | 133 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 21 | 1,300 | SH | DFND | 15,19,20,30 | 1,300 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 3 | 85 | SH | DFND | 15,19,20,30 | 85 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,514 | 197,985 | SH | DFND | 4,10,30 | 197,985 | 0 | 0 | |
APPLE INC | COM | 037833100 | 235,339 | 1,634,075 | SH | DFND | 5,8,30 | 1,483,004 | 151,071 | 0 | |
APPLE INC | COM | 037833100 | 6,995 | 48,571 | SH | DFND | 5,8,11,30 | 48,221 | 350 | 0 | |
APPLE INC | COM | 037833100 | 14,182 | 98,471 | SH | DFND | 5,8,12,30 | 96,566 | 1,905 | 0 | |
APPLE INC | COM | 037833100 | 26,714 | 185,487 | SH | DFND | 14,15,19,30 | 185,487 | 0 | 0 | |
APPLE INC | COM | 037833100 | 138,123 | 959,058 | SH | DFND | 15,19,20,30 | 959,058 | 0 | 0 | |
APPLE INC | COM | 037833100 | 591 | 4,102 | SH | DFND | 3,5,7,8,30 | 4,102 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,265 | 29,616 | SH | DFND | 15,17,19,21,22,30 | 29,616 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,135 | 42,598 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 42,598 | 0 | |
APPLE INC | COM | 037833100 | 93,051 | 646,100 | SH | Call | DFND | 5,8,30 | 646,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 320,084 | 2,222,500 | SH | Call | DFND | 14,15,19,30 | 2,222,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 464,681 | 3,226,500 | SH | Call | DFND | 15,19,20,30 | 3,226,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 136,819 | 950,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 950,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 90,243 | 626,600 | SH | Put | DFND | 5,8,30 | 626,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 210,600 | 1,462,300 | SH | Put | DFND | 14,15,19,30 | 1,462,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 108,073 | 750,400 | SH | Put | DFND | 15,19,20,30 | 750,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,522 | 80,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 80,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,398 | 448,862 | SH | DFND | 15,19,20,30 | 448,862 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 1 | 467 | SH | DFND | 15,19,20,30 | 467 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,544 | 43,089 | SH | DFND | 5,8,30 | 43,089 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 27 | 449 | SH | DFND | 5,8,12,30 | 449 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 265 | 4,493 | SH | DFND | 15,19,20,30 | 4,493 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,510 | 36,541 | SH | DFND | 4,10,30 | 36,541 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 32,101 | 777,065 | SH | DFND | 5,8,30 | 757,844 | 19,221 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,392 | 57,910 | SH | DFND | 5,8,12,30 | 57,910 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,624 | 39,304 | SH | DFND | 5,8,11,30 | 39,304 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,546 | 85,841 | SH | DFND | 14,15,19,30 | 85,841 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,942 | 119,621 | SH | DFND | 15,19,20,30 | 119,621 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 293 | 7,092 | SH | DFND | 15,17,19,21,22,30 | 7,092 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,131 | 100,000 | SH | Call | DFND | 5,8,30 | 100,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,236 | 296,200 | SH | Call | DFND | 14,15,19,30 | 296,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,755 | 405,600 | SH | Call | DFND | 15,19,20,30 | 405,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,993 | 193,500 | SH | Put | DFND | 14,15,19,30 | 193,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,317 | 56,100 | SH | Put | DFND | 15,19,20,30 | 56,100 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 17 | 277 | SH | DFND | 5,8,30 | 277 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 49 | 791 | SH | DFND | 5,8,12,30 | 791 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 24 | 382 | SH | DFND | 5,8,11,30 | 382 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 36 | 575 | SH | DFND | 15,19,20,30 | 575 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 451 | 5,193 | SH | DFND | 5,8,30 | 5,193 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 93 | 1,071 | SH | DFND | 5,8,12,30 | 1,071 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5 | 59 | SH | DFND | 15,19,20,30 | 59 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 2 | 118 | SH | DFND | 15,19,20,30 | 118 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 80 | 2,413 | SH | DFND | 5,8,30 | 2,334 | 79 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 25 | 741 | SH | DFND | 5,8,11,30 | 741 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 67 | 1,999 | SH | DFND | 5,8,12,30 | 1,999 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 42 | 1,271 | SH | DFND | 15,19,20,30 | 1,271 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 191 | 5,729 | SH | DFND | 15,17,19,21,22,30 | 5,729 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 8 | 605 | SH | DFND | 5,8,30 | 605 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 13 | 1,039 | SH | DFND | 5,8,12,30 | 1,039 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 2 | 178 | SH | DFND | 15,19,20,30 | 178 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 14 | 990 | SH | DFND | 5,8,30 | 990 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 107 | SH | DFND | 14,15,19,30 | 107 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 4 | SH | DFND | 15,19,20,30 | 4 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,466 | 35,774 | SH | DFND | 5,8,30 | 35,774 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 128 | 3,121 | SH | DFND | 5,8,12,30 | 3,121 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 132 | 3,224 | SH | DFND | 15,19,20,30 | 3,224 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 4 | 2,727 | SH | DFND | 5,8,30 | 2,727 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 1 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 7 | 1,002 | SH | DFND | 15,19,20,30 | 1,002 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 21 | 5,846 | SH | DFND | 14,15,19,30 | 5,846 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 19 | 5,150 | SH | DFND | 15,19,20,30 | 5,150 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 1 | 149 | SH | DFND | 5,8,30 | 149 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 6 | 680 | SH | DFND | 15,19,20,30 | 680 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 547 | 26,552 | SH | DFND | 5,8,30 | 26,552 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4 | 172 | SH | DFND | 15,19,20,30 | 172 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 578 | 25,438 | SH | DFND | 5,8,30 | 25,438 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 17 | 726 | SH | DFND | 5,8,12,30 | 726 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 18 | SH | DFND | 5,8,11,30 | 18 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 440 | 19,362 | SH | DFND | 14,15,19,30 | 19,362 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 90 | 3,979 | SH | DFND | 15,19,20,30 | 3,979 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,307 | 57,500 | SH | DFND | 15,17,19,21,22,30 | 57,500 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,301 | 101,243 | SH | Call | DFND | 14,15,19,30 | 101,243 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,904 | 171,758 | SH | Put | DFND | 14,15,19,30 | 171,758 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 1,357 | 19,871 | SH | DFND | 5,8,30 | 19,871 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 10 | 145 | SH | DFND | 5,8,12,30 | 145 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 2 | 33 | SH | DFND | 5,8,11,30 | 33 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 17 | 246 | SH | DFND | 15,19,20,30 | 246 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,932 | 119,184 | SH | DFND | 4,10,30 | 119,184 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,032 | 484,088 | SH | DFND | 5,8,30 | 484,088 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34 | 813 | SH | DFND | 5,8,11,30 | 813 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 81 | 1,965 | SH | DFND | 5,8,12,30 | 1,965 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 356 | 8,600 | SH | DFND | 14,15,19,30 | 8,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,355 | 32,734 | SH | DFND | 15,19,20,30 | 32,734 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 64 | 1,542 | SH | DFND | 15,17,19,21,22,30 | 1,542 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,179 | 101,000 | SH | Call | DFND | 14,15,19,30 | 101,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,269 | 79,000 | SH | Put | DFND | 14,15,19,30 | 79,000 | 0 | 0 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 3,493 | 234,246 | SH | DFND | 5,8,30 | 234,246 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,737 | 152,327 | SH | DFND | 5,8,30 | 152,327 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2 | 177 | SH | DFND | 15,19,20,30 | 177 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,153 | 95,066 | SH | DFND | 5,8,30 | 95,066 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 15 | 662 | SH | DFND | 5,8,11,30 | 662 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 56 | 2,467 | SH | DFND | 5,8,12,30 | 2,467 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,372 | 60,565 | SH | DFND | 14,15,19,30 | 60,565 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 660 | 29,141 | SH | DFND | 15,19,20,30 | 29,141 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,807 | 212,227 | SH | Call | DFND | 14,15,19,30 | 212,227 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,265 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 6,671 | 294,531 | SH | Put | DFND | 14,15,19,30 | 294,531 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 5,663 | 250,000 | SH | Put | DFND | 15,19,20,30 | 250,000 | 0 | 0 |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 106 | 2,956 | SH | DFND | 15,19,20,30 | 2,956 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 49 | 9,696 | SH | DFND | 15,19,20,30 | 9,696 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 187 | 11,104 | SH | DFND | 5,8,30 | 11,104 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 68 | 4,035 | SH | DFND | 14,15,19,30 | 4,035 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 54 | 3,199 | SH | DFND | 15,19,20,30 | 3,199 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 157 | 9,300 | SH | Call | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 245 | 4,081 | SH | DFND | 5,8,30 | 4,081 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 245 | 4,079 | SH | DFND | 15,19,20,30 | 4,079 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,169 | 254,521 | SH | DFND | 5,8,30 | 254,521 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 118 | 7,199 | SH | DFND | 5,8,12,30 | 7,199 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 15 | 919 | SH | DFND | 5,8,11,30 | 919 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 529 | 32,303 | SH | DFND | 14,15,19,30 | 32,303 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,338 | 81,679 | SH | DFND | 15,19,20,30 | 81,679 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 525 | 32,048 | SH | Call | DFND | 14,15,19,30 | 32,048 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 848 | 51,796 | SH | Put | DFND | 14,15,19,30 | 51,796 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 24 | 1,819 | SH | DFND | 5,8,30 | 1,819 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 65 | SH | DFND | 5,8,12,30 | 65 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 30 | 2,324 | SH | DFND | 15,19,20,30 | 2,324 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 211 | 12,888 | SH | DFND | 5,8,30 | 12,888 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 11 | 623 | SH | DFND | 15,19,20,30 | 623 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 58 | SH | DFND | 5,8,12,30 | 58 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 232 | 1,548 | SH | DFND | 15,19,20,30 | 1,548 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12 | 80 | SH | DFND | 3,5,7,8,30 | 80 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,318 | 8,800 | SH | Call | DFND | 14,15,19,30 | 8,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,138 | 7,600 | SH | Put | DFND | 14,15,19,30 | 7,600 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 633 | 46,337 | SH | DFND | 5,8,30 | 46,337 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 4 | 273 | SH | DFND | 5,8,12,30 | 273 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 3 | 247 | SH | DFND | 15,19,20,30 | 247 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 659 | 50,912 | SH | DFND | 15,19,20,30 | 50,912 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,398 | 55,932 | SH | DFND | 5,8,30 | 55,932 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 8 | 309 | SH | DFND | 5,8,12,30 | 309 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 117 | 4,686 | SH | DFND | 15,19,20,30 | 4,686 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 125 | 6,944 | SH | DFND | 5,8,30 | 6,944 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 260 | 14,441 | SH | DFND | 15,19,20,30 | 14,441 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,690 | 36,732 | SH | DFND | 5,8,30 | 36,732 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 79 | 1,720 | SH | DFND | 5,8,12,30 | 1,720 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 15 | SH | DFND | 14,15,19,30 | 15 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 233 | 5,055 | SH | DFND | 15,19,20,30 | 5,055 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,350 | 280,756 | SH | DFND | 5,8,30 | 280,756 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 98 | 11,711 | SH | DFND | 14,15,19,30 | 11,711 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 571 | 68,195 | SH | DFND | 15,19,20,30 | 68,195 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 119 | 14,200 | SH | Call | DFND | 14,15,19,30 | 14,200 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 219 | 26,200 | SH | Put | DFND | 14,15,19,30 | 26,200 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,696 | 34,385 | SH | DFND | 5,8,30 | 34,385 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,011 | 12,893 | SH | DFND | 15,19,20,30 | 12,893 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 90 | 2,855 | SH | DFND | 5,8,30 | 2,855 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 4 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5 | 3,146 | SH | DFND | 5,8,30 | 3,146 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9 | 5,400 | SH | DFND | 14,15,19,30 | 5,400 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 120 | 3,188 | SH | DFND | 5,8,30 | 3,188 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 17 | 452 | SH | DFND | 15,19,20,30 | 452 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 116 | 3,771 | SH | DFND | 5,8,30 | 3,771 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 20 | 661 | SH | DFND | 5,8,12,30 | 661 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9 | 294 | SH | DFND | 15,19,20,30 | 294 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 615 | SH | DFND | 5,6,7,8,30 | 615 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,093 | 19,323 | SH | DFND | 5,8,30 | 19,323 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 34 | 597 | SH | DFND | 15,19,20,30 | 597 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 215 | 99,922 | SH | DFND | 14,15,19,30 | 99,922 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2 | 763 | SH | DFND | 15,19,20,30 | 763 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 259 | 120,500 | SH | Call | DFND | 14,15,19,30 | 120,500 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 259 | 120,600 | SH | Put | DFND | 14,15,19,30 | 120,600 | 0 | 0 |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 32 | 41,000 | PRN | DFND | 15,19,20,30 | 41,000 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 134 | 8,693 | SH | DFND | 5,8,30 | 8,693 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 194 | 18,851 | SH | DFND | 15,19,20,30 | 18,851 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 454 | 74,598 | SH | DFND | 15,19,20,30 | 74,598 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 19 | SH | DFND | 5,8,11,30 | 19 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 231 | 3,500 | SH | DFND | 14,15,19,30 | 3,500 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 980 | 14,871 | SH | DFND | 15,19,20,30 | 14,871 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 46 | 700 | SH | Call | DFND | 14,15,19,30 | 700 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 198 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
ASIA PAC FD INC | COM | 044901106 | 731 | 56,543 | SH | DFND | 5,8,30 | 56,543 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 2 | 193 | SH | DFND | 15,19,20,30 | 193 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12 | 226 | SH | DFND | 5,8,30 | 226 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 66 | 1,187 | SH | DFND | 15,19,20,30 | 1,187 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 29 | 533 | SH | DFND | 15,17,19,21,22,30 | 533 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 360 | 14,281 | SH | DFND | 5,8,30 | 14,281 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 31 | 1,220 | SH | DFND | 5,8,12,30 | 1,220 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 16 | 634 | SH | DFND | 15,19,20,30 | 634 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 34 | SH | DFND | 15,19,20,30 | 34 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,757 | 84,458 | SH | DFND | 5,8,30 | 83,758 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 58 | 555 | SH | DFND | 5,8,12,30 | 555 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 12 | 113 | SH | DFND | 5,8,11,30 | 113 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 27 | 261 | SH | DFND | 15,19,20,30 | 261 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,288 | 23,197 | SH | DFND | 5,8,30 | 23,197 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 17 | SH | DFND | 5,8,11,30 | 17 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 13 | 228 | SH | DFND | 15,19,20,30 | 228 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 3 | 760 | SH | DFND | 15,19,20,30 | 760 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/29/201 | 04624N115 | 0 | 2 | SH | Call | DFND | 5,8,30 | 2 | 0 | 0 |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/29/201 | 04624N115 | 0 | 116 | SH | Call | DFND | 15,19,20,30 | 116 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 8,138 | 403,885 | SH | DFND | 5,8,30 | 403,885 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 97 | 4,809 | SH | DFND | 15,19,20,30 | 4,809 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 290 | 8,493 | SH | DFND | 5,8,30 | 8,493 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 534 | SH | DFND | 5,8,11,30 | 534 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 325 | 9,534 | SH | DFND | 5,8,12,30 | 9,534 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,480 | 43,400 | SH | DFND | 14,15,19,30 | 43,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,788 | 81,793 | SH | DFND | 15,19,20,30 | 81,793 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,785 | 169,700 | SH | Call | DFND | 14,15,19,30 | 169,700 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,092 | 530,700 | SH | Call | DFND | 15,19,20,30 | 530,700 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,907 | 202,600 | SH | Put | DFND | 14,15,19,30 | 202,600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 927 | 27,200 | SH | Put | DFND | 15,19,20,30 | 27,200 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 226 | 7,422 | SH | DFND | 5,8,30 | 7,422 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 8 | 252 | SH | DFND | 15,19,20,30 | 252 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1 | 34 | SH | DFND | 15,19,20,30 | 34 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 169 | SH | DFND | 15,19,20,30 | 169 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 122 | 867 | SH | DFND | 5,8,30 | 867 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 92 | 653 | SH | DFND | 5,8,12,30 | 653 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 431 | 3,070 | SH | DFND | 14,15,19,30 | 3,070 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 28 | 199 | SH | DFND | 15,19,20,30 | 199 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 42 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 492 | 3,500 | SH | Put | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 0 | 256 | SH | DFND | 15,19,20,30 | 256 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 9 | 5,900 | SH | Call | DFND | 14,15,19,30 | 5,900 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 2 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 356 | 15,807 | SH | DFND | 5,8,30 | 15,807 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 36 | 1,577 | SH | DFND | 5,8,12,30 | 1,577 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 4 | 189 | SH | DFND | 5,8,11,30 | 189 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 21 | 936 | SH | DFND | 15,19,20,30 | 936 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3 | 139 | SH | DFND | 15,19,20,30 | 139 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 19 | 7,832 | SH | DFND | 15,19,20,30 | 7,832 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 334 | SH | DFND | 5,6,7,8,30 | 334 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 107 | 102,000 | PRN | DFND | 15,19,20,30 | 102,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,864 | 169,967 | SH | DFND | 5,8,30 | 169,967 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 42 | 802 | SH | DFND | 15,19,20,30 | 802 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,236 | 14,896 | SH | DFND | 5,8,30 | 14,896 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 10 | SH | DFND | 5,8,12,30 | 10 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 16 | 190 | SH | DFND | 15,19,20,30 | 190 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5 | 211 | SH | DFND | 15,19,20,30 | 211 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 10 | 16 | SH | DFND | 15,19,20,30 | 16 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 17,828 | 2,187,426 | SH | DFND | 5,8,30 | 2,187,426 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2 | 260 | SH | DFND | 5,8,12,30 | 260 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,726 | 457,139 | SH | DFND | 15,19,20,30 | 457,139 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 70 | 8,600 | SH | Call | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 135 | 16,600 | SH | Put | DFND | 14,15,19,30 | 16,600 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 4,610 | 565,600 | SH | Put | DFND | 15,19,20,30 | 565,600 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2 | 102 | SH | DFND | 15,19,20,30 | 102 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 18 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 147 | 11,679 | SH | DFND | 5,8,30 | 11,679 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,383 | 33,555 | SH | DFND | 5,8,30 | 33,555 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 454 | 4,508 | SH | DFND | 5,8,12,30 | 4,508 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 325 | 3,219 | SH | DFND | 5,8,11,30 | 3,219 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,341 | 43,055 | SH | DFND | 14,15,19,30 | 43,055 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,903 | 28,795 | SH | DFND | 15,19,20,30 | 28,795 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 207 | 2,056 | SH | DFND | 15,17,19,21,22,30 | 2,056 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,321 | 62,700 | SH | Call | DFND | 14,15,19,30 | 62,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,507 | 44,700 | SH | Put | DFND | 14,15,19,30 | 44,700 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,522 | 33,563 | SH | DFND | 5,8,30 | 33,563 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 27 | 590 | SH | DFND | 15,17,19,21,22,30 | 590 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 299 | 6,600 | SH | Call | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 200 | 4,400 | SH | Put | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 555 | 5,058 | SH | DFND | 5,8,30 | 5,058 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 117 | 1,067 | SH | DFND | 5,8,12,30 | 1,067 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 18 | 164 | SH | DFND | 5,8,11,30 | 164 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,523 | 13,872 | SH | DFND | 15,19,20,30 | 13,872 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 278 | 2,529 | SH | DFND | 3,5,7,8,16,18,30 | 2,529 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,875 | 174,457 | SH | DFND | 5,8,30 | 169,507 | 4,950 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 828 | 8,080 | SH | DFND | 5,8,12,30 | 8,080 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 540 | 5,275 | SH | DFND | 5,8,11,30 | 4,275 | 1,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,332 | 91,075 | SH | DFND | 15,19,20,30 | 91,075 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,539 | 15,016 | SH | DFND | 15,17,19,21,22,30 | 15,016 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,424 | 62,700 | SH | Call | DFND | 14,15,19,30 | 62,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,318 | 100,700 | SH | Put | DFND | 14,15,19,30 | 100,700 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,249 | 29,617 | SH | DFND | 5,8,30 | 29,617 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 12 | 281 | SH | DFND | 5,8,12,30 | 281 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7 | 155 | SH | DFND | 15,19,20,30 | 155 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 164 | 3,900 | SH | Call | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 5,447 | 129,200 | SH | Call | DFND | 15,19,20,30 | 129,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 624 | 14,800 | SH | Put | DFND | 14,15,19,30 | 14,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3 | 6 | SH | DFND | 5,8,30 | 0 | 6 | 0 | |
AUTOZONE INC | COM | 053332102 | 19 | 34 | SH | DFND | 5,8,11,30 | 34 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 67 | 117 | SH | DFND | 5,8,12,30 | 117 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,922 | 40,181 | SH | DFND | 15,19,20,30 | 40,181 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 326 | 571 | SH | DFND | 3,5,7,8,16,18,30 | 571 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,825 | 3,200 | SH | Call | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 799 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 28,523 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 19 | 1,707 | SH | DFND | 5,8,30 | 1,707 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 103 | 9,383 | SH | DFND | 15,19,20,30 | 9,383 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 990 | 5,150 | SH | DFND | 5,8,30 | 5,150 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23 | 122 | SH | DFND | 5,8,11,30 | 122 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 110 | 573 | SH | DFND | 5,8,12,30 | 573 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 267 | 1,389 | SH | DFND | 14,15,19,30 | 1,389 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,134 | 156,809 | SH | DFND | 15,19,20,30 | 156,809 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 749 | 3,900 | SH | Call | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,672 | 8,700 | SH | Put | DFND | 14,15,19,30 | 8,700 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 359 | 8,139 | SH | DFND | 5,8,30 | 8,139 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 43 | SH | DFND | 5,8,11,30 | 43 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 10 | 231 | SH | DFND | 15,19,20,30 | 231 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 0 | 35 | SH | DFND | 5,8,30 | 35 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 36 | 2,555 | SH | DFND | 15,19,20,30 | 2,555 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2 | 910 | SH | DFND | 15,19,20,30 | 910 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,139 | 114,734 | SH | DFND | 5,8,30 | 114,734 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 19 | 215 | SH | DFND | 5,8,11,30 | 215 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 87 | 983 | SH | DFND | 5,8,12,30 | 983 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 899 | 10,171 | SH | DFND | 15,19,20,30 | 10,171 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 2,057 | 25,033 | SH | DFND | 5,8,30 | 25,033 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,592 | 19,378 | SH | DFND | 15,19,20,30 | 19,378 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6 | 322 | SH | DFND | 15,19,20,30 | 322 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 7 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 221 | SH | DFND | 15,19,20,30 | 221 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,190 | 80,303 | SH | DFND | 5,8,30 | 80,303 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 26 | SH | DFND | 5,8,12,30 | 26 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 42 | SH | DFND | 5,8,11,30 | 42 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 11 | 394 | SH | DFND | 15,19,20,30 | 394 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 6,068 | 222,500 | SH | Call | DFND | 14,15,19,30 | 222,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,528 | 239,400 | SH | Put | DFND | 14,15,19,30 | 239,400 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,727 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3,074 | 72,395 | SH | DFND | 5,8,30 | 72,395 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 36 | 838 | SH | DFND | 5,8,12,30 | 838 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8 | 181 | SH | DFND | 15,19,20,30 | 181 | 0 | 0 | |
AVNET INC | COM | 053807103 | 369 | 9,495 | SH | DFND | 5,8,30 | 9,495 | 0 | 0 | |
AVNET INC | COM | 053807103 | 32 | 819 | SH | DFND | 15,19,20,30 | 819 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 854 | 224,611 | SH | DFND | 5,8,30 | 224,611 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 130 | 34,134 | SH | DFND | 15,19,20,30 | 34,134 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 99 | 26,100 | SH | Call | DFND | 14,15,19,30 | 26,100 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 190 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 122 | 32,200 | SH | Put | DFND | 14,15,19,30 | 32,200 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 190 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
AXAR ACQUISITION CORP | *W EXP 12/31/202 | 05455L110 | 11 | 133,011 | SH | Call | DFND | 15,19,20,30 | 133,011 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 81 | 3,206 | SH | DFND | 14,15,19,30 | 3,206 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 33 | 1,299 | SH | DFND | 15,19,20,30 | 1,299 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 206 | 8,200 | SH | Call | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 236 | 9,400 | SH | Put | DFND | 14,15,19,30 | 9,400 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 15,183 | 334,354 | SH | DFND | 5,8,30 | 334,354 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 202 | 4,459 | SH | DFND | 5,8,12,30 | 4,459 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 82 | 1,813 | SH | DFND | 5,8,11,30 | 1,813 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,601 | 189,404 | SH | DFND | 15,19,20,30 | 189,404 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,306 | 160,900 | SH | Call | DFND | 14,15,19,30 | 160,900 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,064 | 89,500 | SH | Put | DFND | 14,15,19,30 | 89,500 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,842 | 87,390 | SH | DFND | 5,8,30 | 87,390 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 8 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 23 | 651 | SH | DFND | 5,8,30 | 651 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 94 | 2,638 | SH | DFND | 5,8,12,30 | 2,638 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 15 | 413 | SH | DFND | 5,8,11,30 | 413 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 141 | 3,957 | SH | DFND | 15,19,20,30 | 3,957 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 8 | 512 | SH | DFND | 5,8,30 | 512 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 2 | 104 | SH | DFND | 15,19,20,30 | 104 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 110 | 2,440 | SH | DFND | 4,10,30 | 2,440 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 415 | 9,231 | SH | DFND | 5,8,30 | 9,231 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 293 | 6,516 | SH | DFND | 5,8,12,30 | 6,516 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 26 | 580 | SH | DFND | 5,8,11,30 | 580 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,849 | 41,116 | SH | DFND | 15,19,20,30 | 41,116 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,147 | 114,450 | SH | DFND | 5,6,7,8,30 | 114,450 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,792 | 240,000 | SH | Call | DFND | 15,17,19,21,22,30 | 240,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 1,214 | 96,057 | SH | DFND | 5,8,30 | 96,057 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 80 | 6,329 | SH | DFND | 5,8,12,30 | 6,329 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 12 | 985 | SH | DFND | 5,8,11,30 | 985 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 14 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 247 | 19,528 | SH | DFND | 15,19,20,30 | 19,528 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 111 | 8,800 | SH | Call | DFND | 14,15,19,30 | 8,800 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 51 | 4,000 | SH | Put | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 1 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 94 | 3,053 | SH | DFND | 5,8,30 | 3,053 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 6 | 204 | SH | DFND | 5,8,12,30 | 204 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 6 | 191 | SH | DFND | 15,19,20,30 | 191 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 252 | 2,998 | SH | DFND | 5,8,30 | 2,998 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 84 | 994 | SH | DFND | 5,8,12,30 | 994 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 14 | 171 | SH | DFND | 5,8,11,30 | 171 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 34 | 399 | SH | DFND | 15,19,20,30 | 399 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,518 | 188,103 | SH | DFND | 5,8,30 | 163,787 | 24,316 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 103 | 2,983 | SH | DFND | 5,8,11,30 | 2,983 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 769 | 22,199 | SH | DFND | 5,8,12,30 | 22,199 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,639 | 133,889 | SH | DFND | 14,15,19,30 | 133,889 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,517 | 72,634 | SH | DFND | 15,19,20,30 | 72,634 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,747 | 367,870 | SH | DFND | 15,17,19,21,22,30 | 367,870 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,717 | 222,700 | SH | Call | DFND | 14,15,19,30 | 222,700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,787 | 311,300 | SH | Call | DFND | 15,19,20,30 | 311,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9,026 | 260,500 | SH | Put | DFND | 14,15,19,30 | 260,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,003 | 57,800 | SH | Put | DFND | 15,19,20,30 | 57,800 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 22 | 997 | SH | DFND | 14,15,19,30 | 997 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 33 | 1,525 | SH | DFND | 15,19,20,30 | 1,525 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 65 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 112 | 5,200 | SH | Put | DFND | 14,15,19,30 | 5,200 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 1,348 | 56,819 | SH | DFND | 5,8,30 | 56,819 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 509 | 21,477 | SH | DFND | 15,19,20,30 | 21,477 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 626 | 26,400 | SH | Call | DFND | 14,15,19,30 | 26,400 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 121 | 5,100 | SH | Put | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
BSB BANCORP INC MD | COM | 05573H108 | 3 | 90 | SH | DFND | 15,19,20,30 | 90 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 11 | 591 | SH | DFND | 5,8,11,30 | 591 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 38 | 1,933 | SH | DFND | 5,8,12,30 | 1,933 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 240 | 12,344 | SH | DFND | 15,19,20,30 | 12,344 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 1,515 | 78,065 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 78,065 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 39 | 2,088 | SH | DFND | 5,8,30 | 2,088 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 2 | 91 | SH | DFND | 15,19,20,30 | 91 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 28 | 1,284 | SH | DFND | 5,8,30 | 1,284 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 5 | 217 | SH | DFND | 15,19,20,30 | 217 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,598 | 73,805 | SH | DFND | 5,8,30 | 73,805 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 91 | 1,859 | SH | DFND | 5,8,12,30 | 1,859 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 35 | 723 | SH | DFND | 15,19,20,30 | 723 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5 | 428 | SH | DFND | 5,8,12,30 | 428 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 14 | 1,202 | SH | DFND | 15,19,20,30 | 1,202 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 964 | 24,193 | SH | DFND | 5,8,30 | 24,193 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 123 | 688 | SH | DFND | 4,10,30 | 688 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,693 | 15,055 | SH | DFND | 5,8,30 | 14,984 | 71 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 283 | 1,581 | SH | DFND | 5,8,12,30 | 1,581 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 51 | 286 | SH | DFND | 5,8,11,30 | 286 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,797 | 60,367 | SH | DFND | 14,15,19,30 | 60,367 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 51,891 | 290,122 | SH | DFND | 15,19,20,30 | 290,122 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 206 | 1,150 | SH | DFND | 3,5,7,8,30 | 1,150 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,332 | 7,449 | SH | DFND | 15,17,19,21,22,30 | 7,449 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 677 | 3,783 | SH | DFND | 3,5,7,8,16,18,30 | 3,783 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,683 | 15,000 | SH | Call | DFND | 5,8,30 | 15,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 17,904 | 100,100 | SH | Call | DFND | 14,15,19,30 | 100,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,967 | 11,000 | SH | Put | DFND | 5,8,30 | 11,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 31,122 | 174,000 | SH | Put | DFND | 14,15,19,30 | 174,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 22,107 | 405,558 | SH | DFND | 5,8,30 | 405,464 | 94 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 155 | 2,848 | SH | DFND | 5,8,12,30 | 2,848 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 89 | 1,625 | SH | DFND | 5,8,11,30 | 1,625 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,798 | 32,978 | SH | DFND | 14,15,19,30 | 32,978 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,342 | 61,318 | SH | DFND | 15,19,20,30 | 61,318 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 110 | 2,017 | SH | DFND | 15,17,19,21,22,30 | 2,017 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,372 | 80,200 | SH | Call | DFND | 14,15,19,30 | 80,200 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 4,312 | 79,100 | SH | Put | DFND | 14,15,19,30 | 79,100 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,054 | 13,569 | SH | DFND | 5,8,30 | 13,569 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 30 | 390 | SH | DFND | 15,19,20,30 | 390 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 133 | 5,438 | SH | DFND | 5,8,30 | 5,438 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 79 | SH | DFND | 5,8,11,30 | 79 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 1 | 27 | SH | DFND | 5,8,12,30 | 27 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,358 | 198,017 | SH | DFND | 5,8,30 | 198,017 | 0 | 0 | |
BALL CORP | COM | 058498106 | 64 | 1,526 | SH | DFND | 5,8,12,30 | 1,526 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11 | 262 | SH | DFND | 5,8,11,30 | 262 | 0 | 0 | |
BALL CORP | COM | 058498106 | 82 | 1,954 | SH | DFND | 14,15,19,30 | 1,954 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,908 | 45,205 | SH | DFND | 15,19,20,30 | 45,205 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 10 | SH | DFND | 15,17,19,21,22,30 | 10 | 0 | 0 | |
BALL CORP | COM | 058498106 | 80 | 1,900 | SH | Call | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,026 | 48,000 | SH | Call | DFND | 15,19,20,30 | 48,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 228 | 5,400 | SH | Put | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 82 | 28,525 | SH | DFND | 14,15,19,30 | 28,525 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 98 | 34,000 | SH | Call | DFND | 14,15,19,30 | 34,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 194 | 67,300 | SH | Put | DFND | 14,15,19,30 | 67,300 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 20 | 207 | SH | DFND | 15,19,20,30 | 207 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 433 | 51,794 | SH | DFND | 5,8,30 | 50,219 | 1,575 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 516 | 61,708 | SH | DFND | 5,8,12,30 | 61,708 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 49 | 5,909 | SH | DFND | 5,8,11,30 | 5,909 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,135 | 135,801 | SH | DFND | 15,19,20,30 | 135,801 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 362 | 42,595 | SH | DFND | 5,8,30 | 42,595 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 135 | 15,845 | SH | DFND | 5,8,12,30 | 15,845 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 25 | 2,912 | SH | DFND | 14,15,19,30 | 2,912 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 100 | 11,820 | SH | DFND | 15,19,20,30 | 11,820 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 73 | 8,552 | SH | DFND | 15,17,19,21,22,30 | 8,552 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 85 | 10,000 | SH | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 179 | 21,109 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 21,109 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 308 | 36,280 | SH | Call | DFND | 14,15,19,30 | 36,280 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 404 | 47,500 | SH | Call | DFND | 15,19,20,30 | 47,500 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 279 | 32,790 | SH | Put | DFND | 14,15,19,30 | 32,790 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 129 | 1,651 | SH | DFND | 15,19,20,30 | 1,651 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 204 | 2,208 | SH | DFND | 5,8,30 | 2,208 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 47 | 513 | SH | DFND | 5,8,11,30 | 513 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 28 | 306 | SH | DFND | 5,8,12,30 | 306 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 6 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,144 | 170,966 | SH | DFND | 5,8,30 | 157,651 | 13,315 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 458 | 68,459 | SH | DFND | 5,8,12,30 | 68,459 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 53 | 7,899 | SH | DFND | 5,8,11,30 | 7,899 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 116 | 17,305 | SH | DFND | 14,15,19,30 | 17,305 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 362 | 54,185 | SH | DFND | 15,19,20,30 | 54,185 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5 | 819 | SH | DFND | 15,17,19,21,22,30 | 819 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,267 | 338,800 | SH | Call | DFND | 14,15,19,30 | 338,800 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 3,396 | 507,600 | SH | Put | DFND | 14,15,19,30 | 507,600 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 23 | 3,030 | SH | DFND | 5,8,30 | 3,030 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 9 | 1,248 | SH | DFND | 15,19,20,30 | 1,248 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 88 | 11,683 | SH | DFND | 15,17,19,21,22,30 | 11,683 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 165 | 3,701 | SH | DFND | 5,8,30 | 3,701 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 319 | 7,156 | SH | DFND | 5,8,12,30 | 7,156 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 114 | 2,570 | SH | DFND | 15,19,20,30 | 2,570 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 324 | SH | DFND | 15,19,20,30 | 324 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1 | 38 | SH | DFND | 5,8,30 | 38 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 6 | 188 | SH | DFND | 5,8,12,30 | 188 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 34 | 1,116 | SH | DFND | 15,19,20,30 | 1,116 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7 | 314 | SH | DFND | 5,8,30 | 314 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 28 | 1,298 | SH | DFND | 5,8,12,30 | 1,298 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 82 | 3,797 | SH | DFND | 15,19,20,30 | 3,797 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 43 | 2,000 | SH | Put | DFND | 15,19,20,30 | 2,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 30 | 1,257 | SH | DFND | 4,10,30 | 1,257 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 33,633 | 1,386,354 | SH | DFND | 5,8,30 | 1,361,990 | 24,364 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,621 | 66,808 | SH | DFND | 5,8,11,30 | 66,808 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,969 | 122,374 | SH | DFND | 5,8,12,30 | 122,374 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,457 | 183,737 | SH | DFND | 14,15,19,30 | 183,737 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 66,434 | 2,738,426 | SH | DFND | 15,19,20,30 | 2,738,426 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18 | 725 | SH | DFND | 3,5,7,8,30 | 725 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,925 | 79,353 | SH | DFND | 15,17,19,21,22,30 | 79,353 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,112 | 45,854 | SH | DFND | 3,5,7,8,16,18,30 | 45,854 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,656 | 274,370 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 274,370 | 0 | |
BANK AMER CORP | COM | 060505104 | 45,893 | 1,891,700 | SH | Call | DFND | 5,8,30 | 1,891,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 30,728 | 1,266,600 | SH | Call | DFND | 14,15,19,30 | 1,266,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 68,115 | 2,807,700 | SH | Call | DFND | 15,19,20,30 | 2,807,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,577 | 65,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 65,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 16,499 | 680,100 | SH | Put | DFND | 5,8,30 | 680,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 27,387 | 1,128,900 | SH | Put | DFND | 14,15,19,30 | 1,128,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 83,927 | 3,459,500 | SH | Put | DFND | 15,19,20,30 | 3,459,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,213 | 50,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 50,000 | 0 | 0 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 11 | 955 | SH | Call | DFND | 15,19,20,30 | 955 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 158 | 125 | SH | DFND | 15,19,20,30 | 125 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,199 | 14,456 | SH | DFND | 5,8,30 | 14,206 | 250 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 26 | 314 | SH | DFND | 15,19,20,30 | 314 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 105 | 1,709 | SH | DFND | 5,8,30 | 1,709 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 3 | 42 | SH | DFND | 15,19,20,30 | 42 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 171 | 2,333 | SH | DFND | 4,10,30 | 2,333 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 113 | 1,541 | SH | DFND | 5,8,30 | 1,541 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 309 | 4,209 | SH | DFND | 15,19,20,30 | 4,209 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,019 | 232,126 | SH | DFND | 5,6,7,8,30 | 232,126 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,928 | 26,299 | SH | DFND | 15,17,19,21,22,30 | 26,299 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 367 | 5,000 | SH | Call | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,666 | 50,000 | SH | Call | DFND | 15,17,19,21,22,30 | 50,000 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 356 | 38,883 | SH | DFND | 5,8,30 | 38,883 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 3 | 280 | SH | DFND | 15,19,20,30 | 280 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 3,337 | 71,197 | SH | DFND | 5,8,30 | 71,197 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 27 | 569 | SH | DFND | 5,8,11,30 | 569 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 132 | 2,820 | SH | DFND | 5,8,12,30 | 2,820 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 421 | 8,986 | SH | DFND | 15,19,20,30 | 8,986 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 281 | 6,000 | SH | Call | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 248 | 5,300 | SH | Put | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,554 | 657,667 | SH | DFND | 5,8,30 | 621,300 | 36,367 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 530 | 10,387 | SH | DFND | 5,8,12,30 | 10,387 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 112 | 2,203 | SH | DFND | 5,8,11,30 | 2,203 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,976 | 38,736 | SH | DFND | 15,19,20,30 | 38,736 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,102 | 100,000 | SH | Call | DFND | 5,8,30 | 100,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,459 | 87,400 | SH | Call | DFND | 14,15,19,30 | 87,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,102 | 100,000 | SH | Put | DFND | 5,8,30 | 100,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,000 | 58,800 | SH | Put | DFND | 14,15,19,30 | 58,800 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 201 | 3,344 | SH | DFND | 4,10,30 | 3,344 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 244 | 4,070 | SH | DFND | 5,8,30 | 4,070 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 81 | 1,350 | SH | DFND | 15,19,20,30 | 1,350 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 21,114 | 351,498 | SH | DFND | 5,6,7,8,30 | 351,498 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,057 | 34,249 | SH | DFND | 15,17,19,21,22,30 | 34,249 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 1,157 | 1,100,000 | PRN | DFND | 15,19,20,30 | 1,100,000 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 5 | 492 | SH | DFND | 5,8,30 | 492 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 1 | 108 | SH | DFND | 15,19,20,30 | 108 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 96 | SH | DFND | 15,19,20,30 | 96 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 450 | 35,020 | SH | DFND | 5,8,30 | 35,020 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 4 | 312 | SH | DFND | 15,19,20,30 | 312 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,784 | 82,578 | SH | DFND | 5,8,30 | 82,578 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 23 | 697 | SH | DFND | 5,8,12,30 | 697 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5 | 149 | SH | DFND | 5,8,11,30 | 149 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 199 | 5,894 | SH | DFND | 15,19,20,30 | 5,894 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,421 | 25,145 | SH | DFND | 5,8,30 | 25,145 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 12 | 219 | SH | DFND | 15,19,20,30 | 219 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 62 | 1,994 | SH | DFND | 5,8,30 | 1,994 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 173 | 5,541 | SH | DFND | 15,19,20,30 | 5,541 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 128 | 5,781 | SH | DFND | 15,17,19,21,22,30 | 5,781 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 6 | 193 | SH | DFND | 5,8,12,30 | 193 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 3 | 105 | SH | DFND | 15,19,20,30 | 105 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,436 | 295,521 | SH | DFND | 14,15,19,30 | 295,521 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,038 | 213,600 | SH | Call | DFND | 14,15,19,30 | 213,600 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,813 | 373,000 | SH | Put | DFND | 14,15,19,30 | 373,000 | 0 | 0 |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 53 | 50,000 | PRN | DFND | 15,17,19,21,22,30 | 50,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/3 | 06738EAB1 | 148 | 145,000 | PRN | DFND | 15,19,20,30 | 145,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/3 | 06738EAB1 | 408 | 400,000 | PRN | DFND | 15,17,19,21,22,30 | 400,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,012 | 95,581 | SH | DFND | 5,8,30 | 95,581 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5 | 498 | SH | DFND | 5,8,11,30 | 498 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 101 | 9,541 | SH | DFND | 5,8,12,30 | 9,541 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 308 | 29,075 | SH | DFND | 14,15,19,30 | 29,075 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 180 | 16,992 | SH | DFND | 15,19,20,30 | 16,992 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,354 | 127,900 | SH | Call | DFND | 14,15,19,30 | 127,900 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,806 | 170,500 | SH | Put | DFND | 14,15,19,30 | 170,500 | 0 | 0 |
BARD C R INC | COM | 067383109 | 25,563 | 80,868 | SH | DFND | 5,8,30 | 80,768 | 100 | 0 | |
BARD C R INC | COM | 067383109 | 9 | 28 | SH | DFND | 5,8,11,30 | 28 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 73 | 230 | SH | DFND | 5,8,12,30 | 230 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 10,587 | 33,493 | SH | DFND | 15,19,20,30 | 33,493 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
BARCLAYS BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | 312 | 300,000 | PRN | DFND | 15,19,20,30 | 300,000 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 127 | 7,600 | SH | DFND | 14,15,19,30 | 7,600 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 95 | 5,700 | SH | Call | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 124 | 7,400 | SH | Put | DFND | 14,15,19,30 | 7,400 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 80 | 3,000 | SH | DFND | 5,8,30 | 3,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,129 | 80,081 | SH | DFND | 15,19,20,30 | 80,081 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 465 | 36,450 | SH | DFND | 15,19,20,30 | 36,450 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 2,229 | 174,720 | SH | DFND | 15,17,19,21,22,30 | 174,720 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 16,436 | 1,288,100 | SH | Call | DFND | 15,19,20,30 | 1,288,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 10,208 | 800,000 | SH | Call | DFND | 15,17,19,21,22,30 | 800,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 17,258 | 1,352,500 | SH | Put | DFND | 5,8,30 | 1,352,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 35,548 | 2,785,925 | SH | Put | DFND | 15,19,20,30 | 2,785,925 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,276 | 100,000 | SH | Put | DFND | 15,17,19,21,22,30 | 100,000 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 06759X107 | 9 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 124 | 6,282 | SH | DFND | 15,19,20,30 | 6,282 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 67 | 4,768 | SH | DFND | 15,19,20,30 | 4,768 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 460 | 43,248 | SH | DFND | 5,8,30 | 43,248 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 9 | 807 | SH | DFND | 15,19,20,30 | 807 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 617 | 81,151 | SH | DFND | 5,8,30 | 81,151 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 24 | 3,215 | SH | DFND | 15,19,20,30 | 3,215 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 261 | 34,400 | SH | Call | DFND | 14,15,19,30 | 34,400 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 108 | 14,200 | SH | Put | DFND | 14,15,19,30 | 14,200 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 2,412 | 41,205 | SH | DFND | 5,8,30 | 41,205 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2 | 42 | SH | DFND | 5,8,12,30 | 42 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 7 | 127 | SH | DFND | 15,19,20,30 | 127 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 83 | 5,202 | SH | DFND | 4,10,30 | 5,202 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,936 | 625,478 | SH | DFND | 5,8,30 | 625,478 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,239 | 266,861 | SH | DFND | 14,15,19,30 | 266,861 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,903 | 119,817 | SH | DFND | 15,19,20,30 | 119,817 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,044 | 128,664 | SH | DFND | 5,6,7,8,30 | 128,664 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 241 | 15,202 | SH | DFND | 15,17,19,21,22,30 | 15,202 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,367 | 400,845 | SH | DFND | 3,5,7,8,16,18,30 | 400,845 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,017 | 189,900 | SH | Call | DFND | 14,15,19,30 | 189,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,943 | 500,000 | SH | Call | DFND | 15,19,20,30 | 500,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,766 | 300,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 300,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,200 | 642,100 | SH | Put | DFND | 14,15,19,30 | 642,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,177 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 2 | 95 | SH | DFND | 5,8,30 | 95 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 85 | 3,700 | SH | DFND | 14,15,19,30 | 3,700 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 30 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 55 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 1 | 190 | SH | DFND | 15,19,20,30 | 190 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 4,535 | 182,134 | SH | DFND | 5,8,30 | 182,134 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 7 | 287 | SH | DFND | 15,19,20,30 | 287 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 47 | 1,235 | SH | DFND | 5,8,30 | 1,235 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 105 | 2,764 | SH | DFND | 15,19,20,30 | 2,764 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,808 | 178,521 | SH | DFND | 5,8,30 | 169,532 | 8,989 | 0 | |
BAXTER INTL INC | COM | 071813109 | 250 | 4,124 | SH | DFND | 5,8,12,30 | 4,124 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 197 | 3,254 | SH | DFND | 5,8,11,30 | 3,254 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,729 | 28,565 | SH | DFND | 14,15,19,30 | 28,565 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,373 | 72,238 | SH | DFND | 15,19,20,30 | 72,238 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,785 | 46,000 | SH | Call | DFND | 14,15,19,30 | 46,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,659 | 110,000 | SH | Call | DFND | 15,19,20,30 | 110,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,974 | 115,200 | SH | Put | DFND | 14,15,19,30 | 115,200 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 12 | 4,900 | SH | DFND | 14,15,19,30 | 4,900 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 23 | 9,601 | SH | DFND | 5,6,7,8,30 | 9,601 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 38 | 15,500 | SH | Call | DFND | 14,15,19,30 | 15,500 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 81 | 16,306 | SH | DFND | 5,8,30 | 16,306 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 61 | 12,377 | SH | DFND | 15,19,20,30 | 12,377 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 66 | 1,345 | SH | DFND | 5,8,30 | 1,345 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 43 | 869 | SH | DFND | 5,8,12,30 | 869 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21 | 429 | SH | DFND | 15,19,20,30 | 429 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
BEAR ST FINL INC | COM | 073844102 | 37 | 3,919 | SH | DFND | 5,8,30 | 3,919 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 1 | 144 | SH | DFND | 15,19,20,30 | 144 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 34 | SH | DFND | 15,19,20,30 | 34 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,526 | 257,016 | SH | DFND | 5,8,30 | 257,016 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 43 | 3,152 | SH | DFND | 15,19,20,30 | 3,152 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 269 | 19,600 | SH | Call | DFND | 14,15,19,30 | 19,600 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 682 | 49,700 | SH | Put | DFND | 14,15,19,30 | 49,700 | 0 | 0 |
BEBE STORES INC | COM NEW | 075571208 | 7 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 464 | 2,379 | SH | DFND | 5,8,30 | 2,362 | 17 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 380 | 1,946 | SH | DFND | 5,8,12,30 | 1,946 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 70 | 361 | SH | DFND | 5,8,11,30 | 361 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 488 | 2,501 | SH | DFND | 14,15,19,30 | 2,501 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,714 | 39,537 | SH | DFND | 15,19,20,30 | 39,537 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 273 | 1,400 | SH | Call | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,541 | 7,900 | SH | Put | DFND | 14,15,19,30 | 7,900 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,249 | 59,318 | SH | DFND | 15,19,20,30 | 59,318 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,769 | 156,883 | SH | DFND | 5,8,30 | 156,883 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 9 | SH | DFND | 5,8,11,30 | 9 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5 | 166 | SH | DFND | 5,8,12,30 | 166 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,664 | 54,753 | SH | DFND | 14,15,19,30 | 54,753 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 300 | 9,870 | SH | DFND | 15,19,20,30 | 9,870 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,946 | 64,000 | SH | Call | DFND | 14,15,19,30 | 64,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,678 | 121,000 | SH | Put | DFND | 14,15,19,30 | 121,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 38 | 834 | SH | DFND | 5,8,30 | 834 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 318 | 12,858 | SH | DFND | 5,8,30 | 12,858 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 3 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 11 | 150 | SH | DFND | 5,8,30 | 150 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 33 | 434 | SH | DFND | 15,19,20,30 | 434 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2 | 179 | SH | DFND | 15,19,20,30 | 179 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,161 | 25,104 | SH | DFND | 5,8,30 | 17,404 | 7,700 | 0 | |
BEMIS INC | COM | 081437105 | 2 | 48 | SH | DFND | 5,8,11,30 | 48 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 49 | 1,063 | SH | DFND | 15,19,20,30 | 1,063 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,765 | 54,635 | SH | DFND | 5,8,30 | 54,635 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 16 | 504 | SH | DFND | 5,8,12,30 | 504 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 11 | 330 | SH | DFND | 15,19,20,30 | 330 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3 | 174 | SH | DFND | 15,19,20,30 | 174 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 15 | 416 | SH | DFND | 5,8,12,30 | 416 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 22 | 613 | SH | DFND | 15,19,20,30 | 613 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 106,283 | 1,536,543 | SH | DFND | 5,8,30 | 1,536,543 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 104 | 1,502 | SH | DFND | 5,8,12,30 | 1,502 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 102 | 1,479 | SH | DFND | 15,19,20,30 | 1,479 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,877 | 27 | SH | DFND | 5,8,30 | 26 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,802 | 11 | SH | DFND | 15,19,20,30 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69 | 409 | SH | DFND | 4,10,30 | 409 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,382 | 279,754 | SH | DFND | 5,8,30 | 272,500 | 7,254 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,750 | 10,332 | SH | DFND | 5,8,11,30 | 9,432 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,286 | 19,402 | SH | DFND | 5,8,12,30 | 19,402 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 867 | 5,119 | SH | DFND | 14,15,19,30 | 5,119 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,917 | 93,978 | SH | DFND | 15,19,20,30 | 93,978 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 593 | 3,500 | SH | DFND | 3,5,7,8,30 | 3,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101 | 597 | SH | DFND | 15,17,19,21,22,30 | 597 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346 | 2,041 | SH | DFND | 3,5,7,8,16,18,30 | 2,041 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85 | 500 | SH | Call | DFND | 5,8,30 | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,679 | 411,400 | SH | Call | DFND | 14,15,19,30 | 411,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,743 | 22,100 | SH | Call | DFND | 15,19,20,30 | 22,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,315 | 55,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 55,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 762 | 4,500 | SH | Put | DFND | 5,8,30 | 4,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,739 | 199,200 | SH | Put | DFND | 14,15,19,30 | 199,200 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 295 | 8,390 | SH | DFND | 5,8,30 | 8,390 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 115 | SH | DFND | 5,8,12,30 | 115 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13 | 380 | SH | DFND | 15,19,20,30 | 380 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,065 | 36,216 | SH | DFND | 5,8,30 | 36,216 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 53 | 927 | SH | DFND | 5,8,11,30 | 927 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 124 | 2,180 | SH | DFND | 5,8,12,30 | 2,180 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 255 | 4,481 | SH | DFND | 15,19,20,30 | 4,481 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,377 | 93,794 | SH | DFND | 5,8,30 | 93,794 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10 | 176 | SH | DFND | 5,8,11,30 | 176 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 48 | 833 | SH | DFND | 5,8,12,30 | 833 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,082 | 36,312 | SH | DFND | 15,19,20,30 | 36,312 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14 | 245 | SH | DFND | 15,17,19,21,22,30 | 245 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,049 | 140,400 | SH | Call | DFND | 14,15,19,30 | 140,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 287 | 5,000 | SH | Call | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 8,428 | 147,000 | SH | Put | DFND | 14,15,19,30 | 147,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,048 | 169,944 | SH | DFND | 5,8,30 | 168,937 | 1,007 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7 | 190 | SH | DFND | 5,8,11,30 | 190 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 205 | 5,771 | SH | DFND | 5,8,12,30 | 5,771 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,723 | 48,400 | SH | DFND | 14,15,19,30 | 48,400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 588 | 16,527 | SH | DFND | 15,19,20,30 | 16,527 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,484 | 97,900 | SH | Call | DFND | 14,15,19,30 | 97,900 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,357 | 234,800 | SH | Put | DFND | 14,15,19,30 | 234,800 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,394 | 106,786 | SH | DFND | 5,8,30 | 106,786 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 108 | 8,302 | SH | DFND | 15,19,20,30 | 8,302 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,936 | 81,495 | SH | DFND | 5,8,30 | 81,495 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 52 | 1,074 | SH | DFND | 15,19,20,30 | 1,074 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 121 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 145 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 610 | 1,525 | SH | DFND | 5,8,30 | 1,525 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 3 | 8 | SH | DFND | 15,19,20,30 | 8 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,043 | 4,609 | SH | DFND | 5,8,30 | 4,609 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 138 | 610 | SH | DFND | 5,8,12,30 | 610 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 24 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 253 | 45,445 | SH | DFND | 5,8,30 | 45,445 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 145 | 26,036 | SH | DFND | 15,19,20,30 | 26,036 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 94 | 16,900 | SH | Call | DFND | 14,15,19,30 | 16,900 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 24 | 4,300 | SH | Put | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,736 | 41,133 | SH | DFND | 5,8,30 | 41,133 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 26 | SH | DFND | 5,8,11,30 | 26 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 77 | 848 | SH | DFND | 5,8,12,30 | 848 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,588 | 50,514 | SH | DFND | 15,19,20,30 | 50,514 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,452 | 27,000 | SH | Call | DFND | 14,15,19,30 | 27,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 908 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,341 | 47,800 | SH | Put | DFND | 14,15,19,30 | 47,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,462 | 115,200 | SH | Put | DFND | 15,19,20,30 | 115,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 33,657 | 124,031 | SH | DFND | 5,8,30 | 123,953 | 78 | 0 | |
BIOGEN INC | COM | 09062X103 | 767 | 2,825 | SH | DFND | 5,8,12,30 | 2,775 | 50 | 0 | |
BIOGEN INC | COM | 09062X103 | 443 | 1,633 | SH | DFND | 5,8,11,30 | 1,633 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,731 | 50,602 | SH | DFND | 15,19,20,30 | 50,602 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5 | 17 | SH | DFND | 3,5,7,8,30 | 17 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,776 | 17,600 | SH | Call | DFND | 5,8,30 | 17,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 23,690 | 87,300 | SH | Call | DFND | 14,15,19,30 | 87,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,035 | 7,500 | SH | Call | DFND | 15,19,20,30 | 7,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,070 | 15,000 | SH | Put | DFND | 5,8,30 | 15,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 26,322 | 97,000 | SH | Put | DFND | 14,15,19,30 | 97,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,141 | 30,000 | SH | Put | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 3 | 1,025 | SH | DFND | 15,19,20,30 | 1,025 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 783 | SH | Call | DFND | 15,19,20,30 | 783 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 797 | 23,816 | SH | DFND | 5,8,30 | 23,816 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 15 | 436 | SH | DFND | 5,8,12,30 | 436 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 7 | 214 | SH | DFND | 5,8,11,30 | 214 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 138 | 4,120 | SH | DFND | 15,19,20,30 | 4,120 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 258 | 7,700 | SH | Call | DFND | 14,15,19,30 | 7,700 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 57 | 1,700 | SH | Put | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 9 | 3,140 | SH | DFND | 15,19,20,30 | 3,140 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 0 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 397 | 3,380 | SH | DFND | 5,8,30 | 3,380 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 102 | 870 | SH | DFND | 5,8,12,30 | 870 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 210 | 1,789 | SH | DFND | 15,19,20,30 | 1,789 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 3,569 | 59,323 | SH | DFND | 5,8,30 | 59,224 | 99 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 154 | 2,566 | SH | DFND | 5,8,12,30 | 2,541 | 25 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 53 | 887 | SH | DFND | 5,8,11,30 | 887 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 2,816 | 46,803 | SH | DFND | 15,19,20,30 | 46,803 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 51 | 1,029 | SH | DFND | 5,8,30 | 1,029 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2 | 38 | SH | DFND | 15,19,20,30 | 38 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 307 | 10,689 | SH | DFND | 14,15,19,30 | 10,689 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 130 | 4,507 | SH | DFND | 15,17,19,21,22,30 | 4,507 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 230 | 8,000 | SH | Call | DFND | 14,15,19,30 | 8,000 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 495 | 17,200 | SH | Put | DFND | 14,15,19,30 | 17,200 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 336 | 9,011 | SH | DFND | 15,19,20,30 | 9,011 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 93 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 247 | 28,912 | SH | DFND | 5,8,30 | 28,912 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 28 | 3,223 | SH | DFND | 15,19,20,30 | 3,223 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 433 | 65,177 | SH | DFND | 5,8,30 | 65,177 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 1 | 135 | SH | DFND | 15,19,20,30 | 135 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,018 | 29,908 | SH | DFND | 5,8,30 | 29,908 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 155 | 2,296 | SH | DFND | 15,19,20,30 | 2,296 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 49 | 1,185 | SH | DFND | 5,8,30 | 1,185 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 54 | 1,315 | SH | DFND | 5,8,12,30 | 1,315 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 11 | 670 | SH | DFND | 15,19,20,30 | 670 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 473 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 575 | 6,700 | SH | DFND | 5,8,30 | 6,700 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 115 | 1,344 | SH | DFND | 5,8,12,30 | 1,344 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 14 | 164 | SH | DFND | 15,19,20,30 | 164 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 499 | 50,000 | SH | DFND | 5,8,30 | 50,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,782 | 178,620 | SH | DFND | 14,15,19,30 | 178,620 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 19 | 1,925 | SH | DFND | 15,19,20,30 | 1,925 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 405 | 40,561 | SH | DFND | 5,6,7,8,30 | 40,561 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 4 | SH | DFND | 15,17,19,21,22,30 | 4 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 713 | 71,427 | SH | DFND | 3,5,7,8,16,18,30 | 71,427 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,181 | 519,200 | SH | Call | DFND | 14,15,19,30 | 519,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 6,127 | 614,000 | SH | Put | DFND | 14,15,19,30 | 614,000 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 75 | 1,723 | SH | DFND | 5,8,30 | 1,723 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 30 | 694 | SH | DFND | 5,8,12,30 | 694 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 6 | 140 | SH | DFND | 5,8,11,30 | 140 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 679 | 15,565 | SH | DFND | 15,19,20,30 | 15,565 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4 | 118 | SH | DFND | 15,19,20,30 | 118 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 19 | 1,311 | SH | DFND | 15,19,20,30 | 1,311 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 5 | 853 | SH | DFND | 5,8,30 | 853 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 27 | 4,225 | SH | DFND | 15,19,20,30 | 4,225 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,198 | 2,837 | SH | DFND | 4,10,30 | 2,837 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 53,016 | 125,509 | SH | DFND | 5,8,30 | 122,489 | 3,020 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,414 | 3,347 | SH | DFND | 5,8,11,30 | 3,347 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,560 | 6,060 | SH | DFND | 5,8,12,30 | 6,060 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,759 | 6,531 | SH | DFND | 15,19,20,30 | 6,531 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,760 | 11,268 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 11,268 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,521 | 3,600 | SH | Call | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,788 | 6,600 | SH | Put | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,617 | 20,400 | SH | Put | DFND | 15,19,20,30 | 20,400 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 370 | 25,526 | SH | DFND | 15,19,20,30 | 25,526 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 5 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 29 | 2,010 | SH | DFND | 15,19,20,30 | 2,010 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 4 | 267 | SH | DFND | 15,19,20,30 | 267 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 990 | 66,330 | SH | DFND | 15,19,20,30 | 66,330 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 827 | 36,088 | SH | DFND | 15,19,20,30 | 36,088 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7 | 478 | SH | DFND | 5,8,30 | 478 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7 | 507 | SH | DFND | 15,19,20,30 | 507 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 5 | 350 | SH | DFND | 15,19,20,30 | 350 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 12 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 19 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,985 | 152,730 | SH | DFND | 5,8,30 | 152,730 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 14 | 376 | SH | DFND | 15,19,20,30 | 376 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 3 | 207 | SH | DFND | 5,8,30 | 207 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 306 | 23,071 | SH | DFND | 15,19,20,30 | 23,071 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 14 | 1,006 | SH | DFND | 5,8,30 | 1,006 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 6 | 665 | SH | DFND | 5,8,30 | 665 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 47 | 5,350 | SH | DFND | 15,19,20,30 | 5,350 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 5 | 750 | SH | DFND | 15,19,20,30 | 750 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 39 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 113,448 | 3,401,725 | SH | DFND | 5,8,30 | 3,401,725 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 537 | 16,100 | SH | DFND | 14,15,19,30 | 16,100 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,367 | 160,915 | SH | DFND | 15,19,20,30 | 160,915 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 191 | 5,742 | SH | DFND | 15,17,19,21,22,30 | 5,742 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,335 | 100,000 | SH | Call | DFND | 5,8,30 | 100,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,050 | 211,400 | SH | Call | DFND | 14,15,19,30 | 211,400 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,335 | 100,000 | SH | Put | DFND | 5,8,30 | 100,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,749 | 352,300 | SH | Put | DFND | 14,15,19,30 | 352,300 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,668 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,277 | 85,197 | SH | DFND | 15,19,20,30 | 85,197 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 40 | 2,836 | SH | DFND | 15,19,20,30 | 2,836 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 7 | 586 | SH | DFND | 15,19,20,30 | 586 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 42 | 5,568 | SH | DFND | 15,19,20,30 | 5,568 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 53 | 3,920 | SH | DFND | 15,19,20,30 | 3,920 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 26 | 1,832 | SH | DFND | 15,19,20,30 | 1,832 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 108 | 7,499 | SH | DFND | 15,19,20,30 | 7,499 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 12 | 825 | SH | DFND | 15,19,20,30 | 825 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 208 | 14,939 | SH | DFND | 15,19,20,30 | 14,939 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 22 | 1,715 | SH | DFND | 15,19,20,30 | 1,715 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3 | 249 | SH | DFND | 5,8,30 | 249 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,219 | 202,485 | SH | DFND | 15,19,20,30 | 202,485 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 5,786 | 501,371 | SH | DFND | 5,8,30 | 501,371 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 733 | 63,482 | SH | DFND | 15,19,20,30 | 63,482 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 79 | 5,589 | SH | DFND | 15,19,20,30 | 5,589 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 12 | 810 | SH | DFND | 15,19,20,30 | 810 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 458 | 25,603 | SH | DFND | 15,19,20,30 | 25,603 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 0 | 42 | SH | DFND | 5,8,30 | 42 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 17 | 2,071 | SH | DFND | 15,19,20,30 | 2,071 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 0 | 30 | SH | DFND | 5,8,30 | 30 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,614 | 100,026 | SH | DFND | 15,19,20,30 | 100,026 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,422 | 61,438 | SH | DFND | 15,19,20,30 | 61,438 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2 | 99 | SH | DFND | 5,8,30 | 99 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 598 | 37,572 | SH | DFND | 15,19,20,30 | 37,572 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 194 | 191,000 | PRN | DFND | 15,19,20,30 | 191,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11 | 354 | SH | DFND | 5,8,30 | 354 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 412 | 13,024 | SH | DFND | 15,19,20,30 | 13,024 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1 | 55 | SH | DFND | 5,8,30 | 55 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 57 | 3,166 | SH | DFND | 15,19,20,30 | 3,166 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 195 | 8,800 | SH | DFND | 15,19,20,30 | 8,800 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 12 | 384 | SH | DFND | 15,19,20,30 | 384 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,389 | 109,626 | SH | DFND | 5,8,30 | 109,626 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,016 | 65,237 | SH | DFND | 5,8,12,30 | 65,237 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 49 | SH | DFND | 5,8,11,30 | 49 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 146 | 4,726 | SH | DFND | 15,19,20,30 | 4,726 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,855 | 60,000 | SH | Call | DFND | 14,15,19,30 | 60,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,457 | 79,500 | SH | Put | DFND | 14,15,19,30 | 79,500 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,261 | 59,417 | SH | DFND | 5,8,30 | 59,417 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 45 | 2,131 | SH | DFND | 5,8,11,30 | 2,131 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 93 | 4,399 | SH | DFND | 5,8,12,30 | 4,399 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6 | 297 | SH | DFND | 15,19,20,30 | 297 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4,350 | 205,208 | SH | DFND | 5,8,30 | 205,208 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 39 | 1,832 | SH | DFND | 14,15,19,30 | 1,832 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 6 | 273 | SH | DFND | 15,19,20,30 | 273 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 153 | 7,200 | SH | Call | DFND | 14,15,19,30 | 7,200 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 94 | 10,100 | SH | DFND | 15,19,20,30 | 10,100 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 78 | SH | DFND | 15,19,20,30 | 78 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 22 | 952 | SH | DFND | 5,8,30 | 952 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,509 | 66,164 | SH | DFND | 15,19,20,30 | 66,164 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 5 | 255 | SH | DFND | 15,19,20,30 | 255 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 977 | 9,300 | SH | DFND | 5,8,30 | 9,300 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 25 | 240 | SH | DFND | 5,8,12,30 | 240 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,043 | 19,449 | SH | DFND | 14,15,19,30 | 19,449 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 733 | 6,981 | SH | DFND | 15,19,20,30 | 6,981 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,168 | 49,200 | SH | Call | DFND | 14,15,19,30 | 49,200 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 5,284 | 50,300 | SH | Put | DFND | 14,15,19,30 | 50,300 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 3,270 | 519,125 | SH | DFND | 5,8,30 | 519,125 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1 | 65 | SH | DFND | 5,8,12,30 | 65 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2 | 153 | SH | DFND | 15,19,20,30 | 153 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,461 | 28,841 | SH | DFND | 5,8,30 | 28,841 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 360 | 7,107 | SH | DFND | 15,19,20,30 | 7,107 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 74,269 | 4,123,778 | SH | DFND | 5,8,30 | 4,123,778 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 64 | 3,581 | SH | DFND | 5,8,12,30 | 3,581 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 24 | 1,328 | SH | DFND | 5,8,11,30 | 1,328 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 4 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 416 | 23,096 | SH | DFND | 15,19,20,30 | 23,096 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 18 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 988 | 13,748 | SH | DFND | 5,8,30 | 13,748 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 30 | 415 | SH | DFND | 15,19,20,30 | 415 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,870 | 65,084 | SH | DFND | 4,10,30 | 65,084 | 0 | 0 | |
BOEING CO | COM | 097023105 | 67,121 | 339,422 | SH | DFND | 5,8,30 | 322,442 | 16,980 | 0 | |
BOEING CO | COM | 097023105 | 3,845 | 19,444 | SH | DFND | 5,8,12,30 | 18,914 | 530 | 0 | |
BOEING CO | COM | 097023105 | 1,886 | 9,539 | SH | DFND | 5,8,11,30 | 9,539 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,626 | 79,021 | SH | DFND | 15,19,20,30 | 79,021 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,882 | 9,517 | SH | DFND | 15,17,19,21,22,30 | 9,517 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,888 | 50,000 | SH | Call | DFND | 5,8,30 | 50,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 50,723 | 256,500 | SH | Call | DFND | 14,15,19,30 | 256,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,978 | 10,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,535 | 73,500 | SH | Put | DFND | 5,8,30 | 73,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 54,045 | 273,300 | SH | Put | DFND | 14,15,19,30 | 273,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,461 | 52,900 | SH | Put | DFND | 15,19,20,30 | 52,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 989 | 5,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 5,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 37 | 2,467 | SH | DFND | 15,19,20,30 | 2,467 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,334 | 43,885 | SH | DFND | 5,8,30 | 43,885 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 26 | 858 | SH | DFND | 5,8,11,30 | 858 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 54 | 1,760 | SH | DFND | 5,8,12,30 | 1,760 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 14 | 455 | SH | DFND | 15,19,20,30 | 455 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 3 | 186 | SH | DFND | 15,19,20,30 | 186 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 583 | 18,401 | SH | DFND | 5,8,30 | 18,401 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 7 | 217 | SH | DFND | 15,19,20,30 | 217 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 696 | 98,235 | SH | DFND | 5,8,30 | 98,235 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8 | 1,131 | SH | DFND | 15,19,20,30 | 1,131 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,087 | 33,395 | SH | DFND | 5,8,30 | 33,395 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 78 | 2,403 | SH | DFND | 15,19,20,30 | 2,403 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,820 | 117,400 | SH | Call | DFND | 15,19,20,30 | 117,400 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,820 | 117,400 | SH | Put | DFND | 15,19,20,30 | 117,400 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,296 | 54,201 | SH | DFND | 5,8,30 | 54,201 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 32 | 746 | SH | DFND | 5,8,12,30 | 746 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 14 | 338 | SH | DFND | 5,8,11,30 | 338 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 72 | 1,700 | SH | DFND | 14,15,19,30 | 1,700 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 895 | 21,134 | SH | DFND | 15,19,20,30 | 21,134 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,129 | 50,252 | SH | DFND | 15,17,19,21,22,30 | 50,252 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 373 | 8,800 | SH | Call | DFND | 14,15,19,30 | 8,800 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 390 | 9,200 | SH | Put | DFND | 14,15,19,30 | 9,200 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 362 | 2,741 | SH | DFND | 5,8,30 | 2,741 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 288 | 2,181 | SH | DFND | 14,15,19,30 | 2,181 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 70 | 531 | SH | DFND | 15,19,20,30 | 531 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 225 | 1,700 | SH | Call | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,550 | 19,300 | SH | Call | DFND | 15,19,20,30 | 19,300 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,097 | 8,300 | SH | Put | DFND | 14,15,19,30 | 8,300 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,220 | 79,464 | SH | DFND | 5,8,30 | 79,464 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 21 | 1,376 | SH | DFND | 5,8,12,30 | 1,376 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3 | 208 | SH | DFND | 15,19,20,30 | 208 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 391 | 3,181 | SH | DFND | 5,8,30 | 3,181 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 32 | 259 | SH | DFND | 5,8,11,30 | 259 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 56 | 456 | SH | DFND | 5,8,12,30 | 456 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,159 | 180,129 | SH | DFND | 15,19,20,30 | 180,129 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,524 | 127,139 | SH | DFND | 5,8,30 | 127,139 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 137 | 4,933 | SH | DFND | 5,8,12,30 | 4,933 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57 | 2,049 | SH | DFND | 5,8,11,30 | 2,049 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 424 | 15,297 | SH | DFND | 15,19,20,30 | 15,297 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,757 | 63,400 | SH | Call | DFND | 14,15,19,30 | 63,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 685 | 24,700 | SH | Put | DFND | 14,15,19,30 | 24,700 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,052 | 40,944 | SH | DFND | 5,8,30 | 40,944 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7 | 263 | SH | DFND | 15,19,20,30 | 263 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 0 | 35 | SH | DFND | 5,8,30 | 35 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 195 | 20,042 | SH | DFND | 15,19,20,30 | 20,042 | 0 | 0 | |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 420 | 40,600 | SH | DFND | 5,8,30 | 40,600 | 0 | 0 | |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 2,608 | 251,900 | SH | DFND | 15,19,20,30 | 251,900 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 132 | 7,230 | SH | DFND | 5,8,30 | 7,230 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 54 | 2,951 | SH | DFND | 5,8,12,30 | 2,951 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 410 | 22,453 | SH | DFND | 14,15,19,30 | 22,453 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 92 | 5,027 | SH | DFND | 15,19,20,30 | 5,027 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 244 | 13,400 | SH | Call | DFND | 14,15,19,30 | 13,400 | 0 | 0 |
BOX INC | CL A | 10316T104 | 175 | 9,600 | SH | Put | DFND | 14,15,19,30 | 9,600 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 13,561 | 546,613 | SH | DFND | 5,8,30 | 546,613 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 126 | 5,088 | SH | DFND | 5,8,12,30 | 5,088 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 57 | 2,306 | SH | DFND | 5,8,11,30 | 2,306 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 383 | 15,429 | SH | DFND | 15,19,20,30 | 15,429 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,898 | 76,500 | SH | Call | DFND | 14,15,19,30 | 76,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,233 | 90,000 | SH | Call | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 402 | 16,200 | SH | Put | DFND | 14,15,19,30 | 16,200 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,337 | 39,427 | SH | DFND | 5,8,30 | 39,427 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 10 | 288 | SH | DFND | 15,19,20,30 | 288 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2 | 370 | SH | DFND | 15,19,20,30 | 370 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,009 | 171,626 | SH | DFND | 15,19,20,30 | 171,626 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 70 | 5,896 | SH | DFND | 5,8,30 | 5,896 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6 | 481 | SH | DFND | 5,8,11,30 | 481 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6 | 503 | SH | DFND | 5,8,12,30 | 503 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 8 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,024 | 171,706 | SH | DFND | 15,17,19,21,22,30 | 171,706 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 31 | 2,658 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 2,658 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 170 | 8,217 | SH | DFND | 15,19,20,30 | 8,217 | 0 | 0 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED ADR | 10554B104 | 11 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 3 | 723 | SH | DFND | 15,19,20,30 | 723 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 4 | 125 | SH | DFND | 15,19,20,30 | 125 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 2 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 17 | 1,210 | SH | DFND | 15,19,20,30 | 1,210 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,175 | 48,742 | SH | DFND | 5,8,30 | 48,742 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 3 | 106 | SH | DFND | 15,19,20,30 | 106 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 19 | 800 | SH | Call | DFND | 14,15,19,30 | 800 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 71 | 915 | SH | DFND | 5,8,30 | 915 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 86 | 1,118 | SH | DFND | 5,8,12,30 | 1,118 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20 | 262 | SH | DFND | 15,19,20,30 | 262 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 30 | 4,909 | SH | DFND | 15,19,20,30 | 4,909 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 22 | 572 | SH | DFND | 15,19,20,30 | 572 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 6,589 | 98,342 | SH | DFND | 5,8,30 | 98,342 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 104 | 1,553 | SH | DFND | 5,8,12,30 | 1,553 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 20 | 303 | SH | DFND | 15,19,20,30 | 303 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 17 | 12,000 | PRN | DFND | 15,19,20,30 | 12,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58,810 | 1,055,448 | SH | DFND | 5,8,30 | 947,062 | 108,386 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 448 | 8,049 | SH | DFND | 5,8,11,30 | 7,849 | 200 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,140 | 56,359 | SH | DFND | 5,8,12,30 | 55,309 | 1,050 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,962 | 178,788 | SH | DFND | 14,15,19,30 | 178,788 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,775 | 247,225 | SH | DFND | 15,19,20,30 | 247,225 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,804 | 158,003 | SH | DFND | 15,17,19,21,22,30 | 158,003 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,719 | 30,846 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 30,846 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52,672 | 945,300 | SH | Call | DFND | 14,15,19,30 | 945,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,453 | 492,700 | SH | Call | DFND | 15,19,20,30 | 492,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,338 | 436,800 | SH | Put | DFND | 14,15,19,30 | 436,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,832 | 194,400 | SH | Put | DFND | 15,19,20,30 | 194,400 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 14 | 1,808 | SH | DFND | 5,8,30 | 1,808 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 33 | 4,299 | SH | DFND | 14,15,19,30 | 4,299 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2 | 279 | SH | DFND | 15,19,20,30 | 279 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 28 | 3,700 | SH | Call | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 7 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 283 | 4,130 | SH | DFND | 5,8,30 | 3,876 | 254 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 121 | 1,762 | SH | DFND | 5,8,12,30 | 1,762 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 112 | SH | DFND | 5,8,11,30 | 112 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 395 | 5,756 | SH | DFND | 15,19,20,30 | 5,756 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 78,521 | 1,145,630 | SH | DFND | 15,17,19,21,22,30 | 1,145,630 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 233 | 3,400 | SH | Call | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28 | 1,585 | SH | DFND | 5,8,30 | 1,585 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,902 | 553,804 | SH | DFND | 15,19,20,30 | 553,804 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 119 | SH | DFND | 15,17,19,21,22,30 | 119 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 98 | 2,268 | SH | DFND | 15,19,20,30 | 2,268 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,656 | 286,607 | SH | DFND | 5,8,30 | 286,607 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 173 | 2,296 | SH | DFND | 5,8,12,30 | 2,296 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 131 | SH | DFND | 5,8,11,30 | 131 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 928 | 12,281 | SH | DFND | 15,19,20,30 | 12,281 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 53 | 52,000 | PRN | DFND | 15,19,20,30 | 52,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 12,447 | 987,084 | SH | DFND | 5,8,30 | 987,084 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 429 | 34,000 | SH | DFND | 14,15,19,30 | 34,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 6,445 | 511,107 | SH | DFND | 15,19,20,30 | 511,107 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 451 | 35,800 | SH | Call | DFND | 14,15,19,30 | 35,800 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,101 | 87,300 | SH | Put | DFND | 14,15,19,30 | 87,300 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 368 | SH | DFND | 5,8,12,30 | 368 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 44 | 2,994 | SH | DFND | 14,15,19,30 | 2,994 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,360 | 228,420 | SH | DFND | 15,19,20,30 | 228,420 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 51 | 3,500 | SH | Call | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 129 | 8,800 | SH | Put | DFND | 14,15,19,30 | 8,800 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,149 | 350,000 | SH | Put | DFND | 15,19,20,30 | 350,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 96 | 2,452 | SH | DFND | 4,10,30 | 2,452 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,126 | 28,733 | SH | DFND | 5,8,30 | 28,733 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 82 | 2,098 | SH | DFND | 5,8,11,30 | 2,098 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 356 | 9,076 | SH | DFND | 5,8,12,30 | 9,076 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 235 | 6,002 | SH | DFND | 15,19,20,30 | 6,002 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 122,594 | 3,128,558 | SH | DFND | 5,6,7,8,30 | 3,128,558 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 83 | 6,069 | SH | DFND | 15,19,20,30 | 6,069 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3 | 120 | SH | DFND | 5,8,30 | 120 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,034 | 70,804 | SH | DFND | 5,8,30 | 70,804 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7 | 495 | SH | DFND | 15,19,20,30 | 495 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,370 | 63,168 | SH | DFND | 5,8,30 | 63,168 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4 | 206 | SH | DFND | 15,19,20,30 | 206 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,383 | 32,107 | SH | DFND | 5,8,30 | 32,107 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 846 | 19,654 | SH | DFND | 15,19,20,30 | 19,654 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,227 | 169,282 | SH | DFND | 5,8,30 | 169,282 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 13 | SH | DFND | 5,8,11,30 | 13 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7 | 153 | SH | DFND | 5,8,12,30 | 153 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 40 | 814 | SH | DFND | 15,19,20,30 | 814 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 64 | 2,215 | SH | DFND | 5,8,30 | 2,215 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 21 | 740 | SH | DFND | 5,8,12,30 | 740 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 572 | 19,833 | SH | DFND | 15,19,20,30 | 19,833 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 44 | 706 | SH | DFND | 5,8,30 | 706 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 99 | SH | DFND | 5,8,11,30 | 99 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 19 | 295 | SH | DFND | 5,8,12,30 | 295 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 95 | 1,507 | SH | DFND | 14,15,19,30 | 1,507 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 18 | 283 | SH | DFND | 15,19,20,30 | 283 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 125 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 138 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 196 | 4,612 | SH | DFND | 5,8,30 | 4,612 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 5 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5,923 | 2,107,511 | SH | DFND | 5,8,30 | 2,107,511 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 8 | 2,938 | SH | DFND | 5,6,7,8,30 | 2,938 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 13,284 | 207,789 | SH | DFND | 5,8,30 | 207,494 | 295 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 282 | 4,411 | SH | DFND | 5,8,12,30 | 4,411 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 31 | 483 | SH | DFND | 5,8,11,30 | 483 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,219 | 66,001 | SH | DFND | 15,19,20,30 | 66,001 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,764 | 27,600 | SH | Call | DFND | 14,15,19,30 | 27,600 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 364 | 5,700 | SH | Put | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 200 | 11,228 | SH | DFND | 15,19,20,30 | 11,228 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 626 | 4,943 | SH | DFND | 5,8,30 | 4,943 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 494 | 3,900 | SH | DFND | 14,15,19,30 | 3,900 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 210 | 1,659 | SH | DFND | 15,19,20,30 | 1,659 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 824 | 6,500 | SH | Call | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,584 | 12,500 | SH | Put | DFND | 14,15,19,30 | 12,500 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 80 | 7,702 | SH | DFND | 5,8,30 | 7,702 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1 | 90 | SH | DFND | 15,19,20,30 | 90 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29 | 1,887 | SH | DFND | 5,8,30 | 1,887 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 40 | 2,616 | SH | DFND | 5,8,11,30 | 2,616 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 83 | 5,442 | SH | DFND | 5,8,12,30 | 5,442 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4 | 243 | SH | DFND | 15,19,20,30 | 243 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 105 | 1,137 | SH | DFND | 5,8,30 | 1,137 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 127 | 1,381 | SH | DFND | 5,8,12,30 | 1,381 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 34 | 373 | SH | DFND | 5,8,11,30 | 373 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9 | 96 | SH | DFND | 14,15,19,30 | 96 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 181 | 1,967 | SH | DFND | 15,19,20,30 | 1,967 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 276 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,747 | 51,600 | SH | Call | DFND | 15,19,20,30 | 51,600 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,187 | 12,900 | SH | Put | DFND | 14,15,19,30 | 12,900 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 5,510 | 59,900 | SH | Put | DFND | 15,19,20,30 | 59,900 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 51 | 1,087 | SH | DFND | 5,8,30 | 1,087 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 2 | 37 | SH | DFND | 15,19,20,30 | 37 | 0 | 0 | |
CAE INC | COM | 124765108 | 34 | 1,987 | SH | DFND | 4,10,30 | 1,987 | 0 | 0 | |
CAE INC | COM | 124765108 | 123 | 7,128 | SH | DFND | 5,8,30 | 7,128 | 0 | 0 | |
CAE INC | COM | 124765108 | 834 | 48,466 | SH | DFND | 5,6,7,8,30 | 48,466 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 64 | 2,729 | SH | DFND | 5,8,30 | 2,729 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 102 | SH | DFND | 15,19,20,30 | 102 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 17 | 1,154 | SH | DFND | 5,8,12,30 | 1,154 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 11 | 733 | SH | DFND | 15,19,20,30 | 733 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,236 | 265,278 | SH | DFND | 15,19,20,30 | 265,278 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 0 | 5 | SH | DFND | 5,8,30 | 5 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 26 | 405 | SH | DFND | 4,10,30 | 405 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 53,498 | 838,791 | SH | DFND | 5,8,30 | 809,366 | 29,425 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,678 | 26,307 | SH | DFND | 5,8,12,30 | 26,307 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 961 | 15,060 | SH | DFND | 5,8,11,30 | 15,060 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,752 | 27,468 | SH | DFND | 14,15,19,30 | 27,468 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,416 | 22,208 | SH | DFND | 15,19,20,30 | 22,208 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6 | 93 | SH | DFND | 15,17,19,21,22,30 | 93 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,342 | 52,400 | SH | Call | DFND | 14,15,19,30 | 52,400 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 6,378 | 100,000 | SH | Put | DFND | 5,8,30 | 100,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 4,662 | 73,100 | SH | Put | DFND | 14,15,19,30 | 73,100 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 7,284 | 79,691 | SH | DFND | 5,8,30 | 79,691 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 9 | 97 | SH | DFND | 5,8,12,30 | 97 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 330 | 3,606 | SH | DFND | 15,19,20,30 | 3,606 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3,778 | 41,340 | SH | Call | DFND | 14,15,19,30 | 41,340 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,373 | 15,020 | SH | Put | DFND | 14,15,19,30 | 15,020 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,149 | 278,328 | SH | DFND | 5,8,30 | 278,328 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 26 | 3,411 | SH | DFND | 15,19,20,30 | 3,411 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,571 | 125,566 | SH | DFND | 5,8,30 | 125,566 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11 | 290 | SH | DFND | 5,8,11,30 | 290 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 31 | 851 | SH | DFND | 5,8,12,30 | 851 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12 | 337 | SH | DFND | 14,15,19,30 | 337 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,400 | 38,456 | SH | DFND | 15,19,20,30 | 38,456 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 215 | 5,900 | SH | Call | DFND | 14,15,19,30 | 5,900 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 87 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
C D I CORP | COM | 125071100 | 73 | 12,529 | SH | DFND | 5,8,30 | 12,529 | 0 | 0 | |
C D I CORP | COM | 125071100 | 3 | 481 | SH | DFND | 15,19,20,30 | 481 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 9,632 | 155,206 | SH | DFND | 5,8,30 | 155,040 | 166 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 30 | SH | DFND | 5,8,12,30 | 30 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 143 | 2,303 | SH | DFND | 15,19,20,30 | 2,303 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 37 | 600 | SH | Call | DFND | 14,15,19,30 | 600 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 310 | 5,000 | SH | Call | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 124 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,271 | 36,317 | SH | DFND | 5,8,30 | 36,317 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 117 | 1,872 | SH | DFND | 5,8,12,30 | 1,872 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 535 | 8,558 | SH | DFND | 15,19,20,30 | 8,558 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 63 | 6,883 | SH | DFND | 5,8,30 | 6,883 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 127 | SH | DFND | 5,8,30 | 127 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13 | 469 | SH | DFND | 5,8,11,30 | 469 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 23 | 822 | SH | DFND | 5,8,12,30 | 822 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,534 | 126,379 | SH | DFND | 14,15,19,30 | 126,379 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 165 | 5,890 | SH | DFND | 15,19,20,30 | 5,890 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,872 | 66,955 | SH | DFND | 15,17,19,21,22,30 | 66,955 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,375 | 120,700 | SH | Call | DFND | 14,15,19,30 | 120,700 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,795 | 278,800 | SH | Put | DFND | 14,15,19,30 | 278,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 52 | 763 | SH | DFND | 5,8,30 | 763 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21 | 299 | SH | DFND | 5,8,12,30 | 299 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 80 | SH | DFND | 5,8,11,30 | 80 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,276 | 91,380 | SH | DFND | 15,19,20,30 | 91,380 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,619 | 52,700 | SH | Call | DFND | 14,15,19,30 | 52,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,140 | 307,800 | SH | Call | DFND | 15,19,20,30 | 307,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,415 | 20,600 | SH | Put | DFND | 14,15,19,30 | 20,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,802 | 259,200 | SH | Put | DFND | 15,19,20,30 | 259,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 14,426 | 86,183 | SH | DFND | 5,8,30 | 84,933 | 1,250 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 67 | 399 | SH | DFND | 5,8,11,30 | 399 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 170 | 1,015 | SH | DFND | 5,8,12,30 | 1,015 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,530 | 21,086 | SH | DFND | 15,19,20,30 | 21,086 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,022 | 30,000 | SH | Call | DFND | 5,8,30 | 30,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 25,912 | 154,800 | SH | Call | DFND | 14,15,19,30 | 154,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5,022 | 30,000 | SH | Put | DFND | 5,8,30 | 30,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 13,458 | 80,400 | SH | Put | DFND | 14,15,19,30 | 80,400 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 4,249 | 87,241 | SH | DFND | 5,8,30 | 87,241 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 774 | 15,900 | SH | DFND | 14,15,19,30 | 15,900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,738 | 35,687 | SH | DFND | 15,19,20,30 | 35,687 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,149 | 85,200 | SH | Call | DFND | 14,15,19,30 | 85,200 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,026 | 41,600 | SH | Call | DFND | 15,19,20,30 | 41,600 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,562 | 52,600 | SH | Put | DFND | 14,15,19,30 | 52,600 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,114 | 105,000 | SH | Put | DFND | 15,19,20,30 | 105,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,630 | 13,015 | SH | DFND | 4,10,30 | 13,015 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 21,855 | 174,505 | SH | DFND | 5,8,30 | 174,505 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,757 | 30,000 | SH | DFND | 15,19,30 | 30,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 592 | 4,730 | SH | DFND | 5,8,11,30 | 4,730 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 956 | 7,632 | SH | DFND | 5,8,12,30 | 7,632 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 980 | 7,827 | SH | DFND | 15,19,20,30 | 7,827 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,172 | 17,342 | SH | DFND | 15,17,19,21,22,30 | 17,342 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,139 | 57,000 | SH | Call | DFND | 14,15,19,30 | 57,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,387 | 51,000 | SH | Put | DFND | 14,15,19,30 | 51,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,381 | 27,000 | SH | Put | DFND | 15,19,20,30 | 27,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 37 | 800 | SH | DFND | 5,8,30 | 800 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 17 | 368 | SH | DFND | 5,8,11,30 | 368 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 150 | 3,249 | SH | DFND | 5,8,12,30 | 3,249 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,225 | 26,483 | SH | DFND | 15,19,20,30 | 26,483 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 277 | 10,595 | SH | DFND | 5,8,30 | 10,595 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 86 | 3,275 | SH | DFND | 15,19,20,30 | 3,275 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 825 | 16,917 | SH | DFND | 5,8,30 | 16,917 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 5 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 2 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 183 | 1,673 | SH | DFND | 5,8,30 | 1,562 | 111 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 14 | 127 | SH | DFND | 5,8,11,30 | 127 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 200 | 1,829 | SH | DFND | 5,8,12,30 | 1,829 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 963 | 8,800 | SH | DFND | 14,15,19,30 | 8,800 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 11 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,602 | 14,643 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 14,643 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 98 | 900 | SH | Call | DFND | 14,15,19,30 | 900 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,330 | 21,300 | SH | Put | DFND | 14,15,19,30 | 21,300 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 2 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 40 | 2,519 | SH | DFND | 15,17,19,21,22,30 | 2,519 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 107 | 2,953 | SH | DFND | 5,8,30 | 2,953 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2 | 56 | SH | DFND | 15,19,20,30 | 56 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 179 | 8,578 | SH | DFND | 5,8,30 | 8,578 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 22 | 1,053 | SH | DFND | 15,19,20,30 | 1,053 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 1 | 221 | SH | DFND | 5,6,7,8,30 | 221 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 775 | 21,846 | SH | DFND | 5,8,30 | 20,956 | 890 | 0 | |
CRH PLC | ADR | 12626K203 | 120 | 3,384 | SH | DFND | 5,8,12,30 | 3,384 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 21 | 582 | SH | DFND | 5,8,11,30 | 582 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 90 | 2,524 | SH | DFND | 15,19,20,30 | 2,524 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 12,415 | 350,000 | SH | DFND | 15,17,19,21,22,30 | 350,000 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 5,217 | 147,086 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 147,086 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 1 | 219 | SH | DFND | 15,19,20,30 | 219 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 3,422 | 3,174,000 | PRN | DFND | 15,19,20,30 | 3,174,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 473 | 11,666 | SH | DFND | 5,8,30 | 11,666 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 9 | 220 | SH | DFND | 15,19,20,30 | 220 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 5 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2 | 55 | SH | DFND | 5,8,30 | 55 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 6 | 149 | SH | DFND | 15,19,20,30 | 149 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,751 | 197,041 | SH | DFND | 5,8,30 | 181,224 | 15,817 | 0 | |
CSX CORP | COM | 126408103 | 298 | 5,464 | SH | DFND | 5,8,11,30 | 5,464 | 0 | 0 | |
CSX CORP | COM | 126408103 | 435 | 7,973 | SH | DFND | 5,8,12,30 | 7,973 | 0 | 0 | |
CSX CORP | COM | 126408103 | 13,528 | 247,952 | SH | DFND | 15,19,20,30 | 247,952 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,693 | 104,338 | SH | DFND | 15,17,19,21,22,30 | 104,338 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,184 | 150,000 | SH | Call | DFND | 5,8,30 | 150,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,285 | 60,200 | SH | Call | DFND | 14,15,19,30 | 60,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,189 | 21,800 | SH | Call | DFND | 15,19,20,30 | 21,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,424 | 26,100 | SH | Put | DFND | 14,15,19,30 | 26,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,456 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 23 | SH | DFND | 15,19,20,30 | 23 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 103 | SH | DFND | 15,17,19,21,22,30 | 103 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 6 | 183 | SH | DFND | 5,8,12,30 | 183 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 93 | 2,921 | SH | DFND | 15,19,20,30 | 2,921 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 44 | 1,400 | SH | Call | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
CSRA INC | COM | 12650T104 | 222 | 7,000 | SH | Put | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
CTS CORP | COM | 126501105 | 901 | 41,710 | SH | DFND | 5,8,30 | 41,710 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2 | 82 | SH | DFND | 15,19,20,30 | 82 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 274 | 7,581 | SH | DFND | 5,8,30 | 7,581 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 67 | 1,853 | SH | DFND | 15,19,20,30 | 1,853 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,697 | 75,638 | SH | DFND | 5,8,30 | 75,638 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 36 | 1,583 | SH | DFND | 15,19,20,30 | 1,583 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 817 | 37,547 | SH | DFND | 5,8,30 | 37,547 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 9 | 405 | SH | DFND | 15,19,20,30 | 405 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 139 | 6,400 | SH | Call | DFND | 14,15,19,30 | 6,400 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 17 | 800 | SH | Put | DFND | 14,15,19,30 | 800 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 13 | 1,340 | SH | DFND | 5,8,30 | 0 | 1,340 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 58 | 6,065 | SH | DFND | 14,15,19,30 | 6,065 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 12 | 1,300 | SH | DFND | 15,19,20,30 | 1,300 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 76 | 8,000 | SH | Call | DFND | 14,15,19,30 | 8,000 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 30 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 263 | 75,433 | SH | DFND | 5,8,30 | 75,433 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,531 | 93,599 | SH | DFND | 4,10,30 | 93,599 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 65,964 | 819,831 | SH | DFND | 5,8,30 | 763,369 | 56,462 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,100 | 13,668 | SH | DFND | 5,8,11,30 | 13,668 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,192 | 27,247 | SH | DFND | 5,8,12,30 | 27,247 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 786 | 9,770 | SH | DFND | 14,15,19,30 | 9,770 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,706 | 58,490 | SH | DFND | 15,19,20,30 | 58,490 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,547 | 44,082 | SH | DFND | 15,17,19,21,22,30 | 44,082 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,432 | 42,658 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 42,658 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,651 | 57,800 | SH | Call | DFND | 5,8,30 | 57,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,861 | 184,700 | SH | Call | DFND | 14,15,19,30 | 184,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,170 | 39,400 | SH | Call | DFND | 15,19,20,30 | 39,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,145 | 88,800 | SH | Put | DFND | 5,8,30 | 88,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,906 | 160,400 | SH | Put | DFND | 14,15,19,30 | 160,400 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 36 | 4,267 | SH | DFND | 5,8,30 | 4,267 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 3 | 311 | SH | DFND | 5,8,11,30 | 311 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 98 | 11,696 | SH | DFND | 15,19,20,30 | 11,696 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,270 | 181,901 | SH | DFND | 5,8,30 | 181,901 | 0 | 0 | |
CA INC | COM | 12673P105 | 2 | 59 | SH | DFND | 5,8,11,30 | 59 | 0 | 0 | |
CA INC | COM | 12673P105 | 5 | 152 | SH | DFND | 5,8,12,30 | 152 | 0 | 0 | |
CA INC | COM | 12673P105 | 42 | 1,217 | SH | DFND | 15,19,20,30 | 1,217 | 0 | 0 | |
CA INC | COM | 12673P105 | 151 | 4,382 | SH | DFND | 15,17,19,21,22,30 | 4,382 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,258 | 65,500 | SH | Call | DFND | 14,15,19,30 | 65,500 | 0 | 0 |
CA INC | COM | 12673P105 | 462 | 13,400 | SH | Put | DFND | 14,15,19,30 | 13,400 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 515 | 15,037 | SH | DFND | 5,8,30 | 15,037 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 65 | 1,892 | SH | DFND | 15,19,20,30 | 1,892 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 837 | 14,080 | SH | DFND | 5,8,30 | 14,080 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 349 | 5,867 | SH | DFND | 14,15,19,30 | 5,867 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 11,277 | 189,783 | SH | DFND | 15,19,20,30 | 189,783 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,491 | 25,100 | SH | Call | DFND | 14,15,19,30 | 25,100 | 0 | 0 |
CABELAS INC | COM | 126804301 | 2,626 | 44,200 | SH | Put | DFND | 14,15,19,30 | 44,200 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 371 | 522 | SH | DFND | 5,8,30 | 322 | 200 | 0 | |
CABLE ONE INC | COM | 12685J105 | 11 | 16 | SH | DFND | 15,19,20,30 | 16 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,085 | 20,312 | SH | DFND | 5,8,30 | 20,312 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 225 | 4,210 | SH | DFND | 15,19,20,30 | 4,210 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,956 | 26,495 | SH | DFND | 5,8,30 | 26,495 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,185 | 166,855 | SH | DFND | 5,8,30 | 166,718 | 137 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 77 | 3,088 | SH | DFND | 5,8,11,30 | 3,088 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 155 | 6,177 | SH | DFND | 5,8,12,30 | 6,177 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,709 | 68,147 | SH | DFND | 14,15,19,30 | 68,147 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 990 | 39,492 | SH | DFND | 15,19,20,30 | 39,492 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,041 | 81,389 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 81,389 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,175 | 126,600 | SH | Call | DFND | 14,15,19,30 | 126,600 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 166 | 6,600 | SH | Call | DFND | 15,19,20,30 | 6,600 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 5,254 | 209,500 | SH | Put | DFND | 14,15,19,30 | 209,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 13,107 | 522,600 | SH | Put | DFND | 15,19,20,30 | 522,600 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,552 | 20,407 | SH | DFND | 5,8,30 | 20,407 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 40 | 317 | SH | DFND | 5,8,11,30 | 317 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 81 | 649 | SH | DFND | 5,8,12,30 | 649 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 103 | 820 | SH | DFND | 15,19,20,30 | 820 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 274 | 8,192 | SH | DFND | 5,8,30 | 8,192 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36 | 1,065 | SH | DFND | 5,8,12,30 | 1,065 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 192 | 5,723 | SH | DFND | 15,19,20,30 | 5,723 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 3 | 223 | SH | DFND | 15,19,20,30 | 223 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 1,093 | 57,356 | SH | DFND | 5,8,30 | 57,356 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 2 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,609 | 300,739 | SH | DFND | 5,8,30 | 300,739 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2 | 172 | SH | DFND | 15,19,20,30 | 172 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 558 | 46,500 | SH | Call | DFND | 14,15,19,30 | 46,500 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 3,516 | 293,000 | SH | Call | DFND | 15,19,20,30 | 293,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 72 | 6,000 | SH | Put | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,520 | 210,000 | SH | Put | DFND | 15,19,20,30 | 210,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 171 | 4,330 | SH | DFND | 5,8,30 | 4,330 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 22 | 559 | SH | DFND | 14,15,19,30 | 559 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 107 | 2,705 | SH | DFND | 15,19,20,30 | 2,705 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 388 | 9,800 | SH | Call | DFND | 14,15,19,30 | 9,800 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 277 | 7,000 | SH | Put | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 202 | SH | DFND | 15,19,20,30 | 202 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 78 | 9,156 | SH | DFND | 15,19,20,30 | 9,156 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 490 | 41,371 | SH | DFND | 15,19,20,30 | 41,371 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 216 | 10,771 | SH | DFND | 15,19,20,30 | 10,771 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 32 | 2,878 | SH | DFND | 15,19,20,30 | 2,878 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 5 | 394 | SH | DFND | 15,19,20,30 | 394 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 77 | 6,520 | SH | DFND | 15,19,20,30 | 6,520 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 594 | 29,201 | SH | DFND | 5,8,30 | 29,201 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 31 | 1,546 | SH | DFND | 15,19,20,30 | 1,546 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 34 | 966 | SH | DFND | 5,8,30 | 966 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 104 | 2,945 | SH | DFND | 5,8,12,30 | 2,945 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 42 | 1,174 | SH | DFND | 5,8,11,30 | 1,174 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 113 | 3,200 | SH | DFND | 14,15,19,30 | 3,200 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 198 | 5,593 | SH | DFND | 15,19,20,30 | 5,593 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,135 | 32,100 | SH | Call | DFND | 14,15,19,30 | 32,100 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 658 | 18,600 | SH | Put | DFND | 14,15,19,30 | 18,600 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 695 | 10,071 | SH | DFND | 5,8,30 | 10,071 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 7 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,069 | 38,496 | SH | DFND | 5,8,30 | 38,496 | 0 | 0 | |
CALERES INC | COM | 129500104 | 7 | 257 | SH | DFND | 15,19,20,30 | 257 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 632 | 41,850 | SH | DFND | 5,8,30 | 41,850 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 5 | 334 | SH | DFND | 15,19,20,30 | 334 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 4 | 219 | SH | DFND | 5,8,30 | 219 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 0 | 15 | SH | DFND | 15,19,20,30 | 15 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 4 | SH | DFND | 5,8,30 | 4 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 5,8,12,30 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 245 | 28,685 | SH | DFND | 14,15,19,30 | 28,685 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 183 | 21,439 | SH | DFND | 15,19,20,30 | 21,439 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 37 | SH | DFND | 15,17,19,21,22,30 | 37 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 370 | 43,330 | SH | Call | DFND | 14,15,19,30 | 43,330 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 450 | 52,580 | SH | Put | DFND | 14,15,19,30 | 52,580 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,456 | 39,570 | SH | DFND | 5,8,30 | 39,570 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3 | 82 | SH | DFND | 5,8,11,30 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 62 | 1,673 | SH | DFND | 15,19,20,30 | 1,673 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 495 | 33,341 | SH | DFND | 5,8,30 | 33,341 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 135 | 9,064 | SH | DFND | 15,19,20,30 | 9,064 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2 | 283 | SH | DFND | 15,19,20,30 | 283 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 253 | 19,791 | SH | DFND | 5,8,30 | 19,791 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3 | 260 | SH | DFND | 15,19,20,30 | 260 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 11 | 467 | SH | DFND | 5,8,30 | 467 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6 | 251 | SH | DFND | 5,8,12,30 | 251 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 109 | 4,495 | SH | DFND | 15,19,20,30 | 4,495 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 206 | 19,436 | SH | DFND | 5,8,30 | 18,852 | 584 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 87 | 8,197 | SH | DFND | 5,8,11,30 | 8,197 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 169 | 15,903 | SH | DFND | 5,8,12,30 | 15,903 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 63 | 5,939 | SH | DFND | 15,19,20,30 | 5,939 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 73 | 5,372 | SH | DFND | 5,8,30 | 5,372 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 29 | 2,173 | SH | DFND | 5,8,12,30 | 2,173 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 15 | 1,090 | SH | DFND | 5,8,11,30 | 1,090 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,486 | 109,804 | SH | DFND | 14,15,19,30 | 109,804 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 761 | 56,230 | SH | DFND | 15,19,20,30 | 56,230 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 840 | 62,100 | SH | Call | DFND | 14,15,19,30 | 62,100 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 24,500 | 1,810,800 | SH | Call | DFND | 15,19,20,30 | 1,810,800 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 1,610 | 119,000 | SH | Put | DFND | 14,15,19,30 | 119,000 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 1,218 | 90,000 | SH | Put | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3,971 | 934,467 | SH | DFND | 5,8,30 | 934,467 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 33 | 7,800 | SH | DFND | 15,19,20,30 | 7,800 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 22 | 5,200 | SH | Call | DFND | 14,15,19,30 | 5,200 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 45 | 8,880 | SH | DFND | 5,8,30 | 8,880 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1 | 148 | SH | DFND | 15,19,20,30 | 148 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,844 | 30,859 | SH | DFND | 5,8,30 | 30,859 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 5 | 80 | SH | DFND | 5,8,11,30 | 80 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 106 | 1,779 | SH | DFND | 5,8,12,30 | 1,779 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 63 | 1,051 | SH | DFND | 15,19,20,30 | 1,051 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 119 | 2,772 | SH | DFND | 5,8,30 | 2,772 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 86 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 162 | 1,892 | SH | DFND | 5,8,30 | 1,892 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 23 | SH | DFND | 5,8,11,30 | 23 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,939 | 127,923 | SH | DFND | 15,19,20,30 | 127,923 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 25 | SH | DFND | 15,17,19,21,22,30 | 25 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,488 | 163,628 | SH | DFND | 4,10,30 | 163,628 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,275 | 800,017 | SH | DFND | 5,8,30 | 787,371 | 12,646 | 0 | |
CAMECO CORP | COM | 13321L108 | 251 | 27,644 | SH | DFND | 5,8,12,30 | 27,644 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 32 | 3,506 | SH | DFND | 5,8,11,30 | 3,506 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 945 | 103,918 | SH | DFND | 14,15,19,30 | 103,918 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11 | 1,223 | SH | DFND | 15,19,20,30 | 1,223 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 363 | 39,905 | SH | DFND | 5,6,7,8,30 | 39,905 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,450 | 159,500 | SH | Call | DFND | 14,15,19,30 | 159,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,183 | 350,000 | SH | Call | DFND | 15,19,20,30 | 350,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,458 | 160,300 | SH | Put | DFND | 14,15,19,30 | 160,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,401 | 161,091 | SH | DFND | 5,8,30 | 161,091 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 14 | SH | DFND | 5,8,11,30 | 14 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 97 | 1,856 | SH | DFND | 5,8,12,30 | 1,856 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 453 | 8,686 | SH | DFND | 14,15,19,30 | 8,686 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,041 | 19,965 | SH | DFND | 15,19,20,30 | 19,965 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 34 | 659 | SH | DFND | 15,17,19,21,22,30 | 659 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 256 | 4,900 | SH | Call | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 615 | 11,800 | SH | Put | DFND | 14,15,19,30 | 11,800 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8 | 260 | SH | DFND | 15,19,20,30 | 260 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 30 | 1,520 | SH | DFND | 15,19,20,30 | 1,520 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 464 | 23,500 | SH | Call | DFND | 14,15,19,30 | 23,500 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,032 | 52,300 | SH | Put | DFND | 14,15,19,30 | 52,300 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 110 | 1,358 | SH | DFND | 15,19,20,30 | 1,358 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,285 | 213,005 | SH | DFND | 5,6,7,8,30 | 213,005 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,292 | 28,244 | SH | DFND | 15,17,19,21,22,30 | 28,244 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,230 | 200,000 | SH | Call | DFND | 15,17,19,21,22,30 | 200,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 141 | 1,739 | SH | DFND | 4,10,30 | 1,739 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 477 | 5,885 | SH | DFND | 5,8,30 | 5,885 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 139 | 1,719 | SH | DFND | 5,8,12,30 | 1,719 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3 | 33 | SH | DFND | 5,8,11,30 | 33 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 192 | 2,375 | SH | DFND | 14,15,19,30 | 2,375 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,376 | 16,986 | SH | DFND | 15,19,20,30 | 16,986 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,283 | 65,208 | SH | DFND | 5,6,7,8,30 | 65,208 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,691 | 20,876 | SH | DFND | 15,17,19,21,22,30 | 20,876 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,734 | 21,400 | SH | Call | DFND | 14,15,19,30 | 21,400 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,051 | 50,000 | SH | Call | DFND | 15,17,19,21,22,30 | 50,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,572 | 19,400 | SH | Put | DFND | 14,15,19,30 | 19,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 240 | 8,313 | SH | DFND | 5,8,30 | 8,313 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25 | 863 | SH | DFND | 5,8,12,30 | 863 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 187 | 6,500 | SH | DFND | 14,15,19,30 | 6,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 138 | 4,781 | SH | DFND | 15,19,20,30 | 4,781 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 226 | 7,850 | SH | DFND | 3,5,7,8,30 | 7,850 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,027 | 105,046 | SH | DFND | 5,6,7,8,30 | 105,046 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 26 | 888 | SH | DFND | 15,17,19,21,22,30 | 888 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,438 | 49,900 | SH | Call | DFND | 14,15,19,30 | 49,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,256 | 182,400 | SH | Put | DFND | 14,15,19,30 | 182,400 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 83 | 517 | SH | DFND | 4,10,30 | 517 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,856 | 17,778 | SH | DFND | 5,8,30 | 14,470 | 3,308 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 388 | 2,415 | SH | DFND | 5,8,11,30 | 2,415 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,143 | 7,112 | SH | DFND | 5,8,12,30 | 7,112 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,312 | 8,168 | SH | DFND | 15,19,20,30 | 8,168 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,119 | 13,188 | SH | DFND | 5,6,7,8,30 | 13,188 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,308 | 20,587 | SH | DFND | 15,17,19,21,22,30 | 20,587 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 257 | 1,600 | SH | Call | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,880 | 11,700 | SH | Put | DFND | 14,15,19,30 | 11,700 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 804 | 50,500 | SH | DFND | 14,15,19,30 | 50,500 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,836 | 115,300 | SH | Call | DFND | 14,15,19,30 | 115,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 4,290 | 269,500 | SH | Put | DFND | 14,15,19,30 | 269,500 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 141 | 4,139 | SH | DFND | 5,8,30 | 4,139 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 52 | 1,528 | SH | DFND | 5,8,11,30 | 1,528 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 486 | 14,289 | SH | DFND | 5,8,12,30 | 14,289 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 5 | 139 | SH | DFND | 15,19,20,30 | 139 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,820 | 23,358 | SH | DFND | 5,8,30 | 23,358 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 68 | 874 | SH | DFND | 5,8,12,30 | 874 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 48 | 617 | SH | DFND | 15,19,20,30 | 617 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,052 | 12,287 | SH | DFND | 5,8,30 | 12,287 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 11 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 74 | 3,647 | SH | DFND | 5,8,30 | 3,647 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2 | 118 | SH | DFND | 15,19,20,30 | 118 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2,095 | 54,980 | SH | DFND | 5,8,30 | 54,980 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 6 | 155 | SH | DFND | 5,8,12,30 | 155 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 7 | 193 | SH | DFND | 15,19,20,30 | 193 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,779 | 45,740 | SH | DFND | 4,10,30 | 45,740 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,157 | 304,493 | SH | DFND | 5,8,30 | 299,882 | 4,611 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 118 | 1,426 | SH | DFND | 5,8,11,30 | 1,426 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 150 | 1,819 | SH | DFND | 5,8,12,30 | 1,819 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 361 | 4,367 | SH | DFND | 14,15,19,30 | 4,367 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,807 | 82,385 | SH | DFND | 15,19,20,30 | 82,385 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 410 | 4,958 | SH | DFND | 15,17,19,21,22,30 | 4,958 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 628 | 7,600 | SH | Call | DFND | 5,8,30 | 7,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,808 | 70,300 | SH | Call | DFND | 14,15,19,30 | 70,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,487 | 18,000 | SH | Put | DFND | 5,8,30 | 18,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,279 | 100,200 | SH | Put | DFND | 14,15,19,30 | 100,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,338 | 40,400 | SH | Put | DFND | 15,19,20,30 | 40,400 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 13 | 876 | SH | DFND | 15,19,20,30 | 876 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 544 | 38,276 | SH | DFND | 5,8,30 | 38,276 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 19 | 1,321 | SH | DFND | 15,19,20,30 | 1,321 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 523 | 50,173 | SH | DFND | 5,8,30 | 50,173 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 7 | 669 | SH | DFND | 5,8,12,30 | 669 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 68 | 6,531 | SH | DFND | 15,19,20,30 | 6,531 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2 | 92 | SH | DFND | 15,19,20,30 | 92 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 438 | 28,444 | SH | DFND | 15,19,20,30 | 28,444 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 3,989 | 582,290 | SH | DFND | 15,19,20,30 | 582,290 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 129 | 18,900 | SH | Call | DFND | 14,15,19,30 | 18,900 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 14 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 4,298 | 627,500 | SH | Put | DFND | 15,19,20,30 | 627,500 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 1,525 | 69,977 | SH | DFND | 5,8,30 | 69,977 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1 | 62 | SH | DFND | 15,19,20,30 | 62 | 0 | 0 | |
CARDCONNECT CORP | COM | 14141X108 | 2 | 164 | SH | DFND | 15,19,20,30 | 164 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,965 | 217,725 | SH | DFND | 5,8,30 | 207,931 | 9,794 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 44 | 570 | SH | DFND | 5,8,11,30 | 570 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 106 | 1,366 | SH | DFND | 5,8,12,30 | 1,366 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 253 | 3,248 | SH | DFND | 15,19,20,30 | 3,248 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 221 | SH | DFND | 15,17,19,21,22,30 | 221 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,457 | 57,200 | SH | Call | DFND | 14,15,19,30 | 57,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,317 | 16,900 | SH | Put | DFND | 14,15,19,30 | 16,900 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2 | 2,000 | PRN | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7 | 212 | SH | DFND | 15,19,20,30 | 212 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1 | 56 | SH | DFND | 5,8,12,30 | 56 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 11,189 | 419,050 | SH | DFND | 15,19,20,30 | 419,050 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 154 | 10,177 | SH | DFND | 15,19,20,30 | 10,177 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 511 | 53,248 | SH | DFND | 5,8,30 | 53,248 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 82 | 8,521 | SH | DFND | 14,15,19,30 | 8,521 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 5 | 569 | SH | DFND | 15,19,20,30 | 569 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 36 | 3,800 | SH | Call | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 61 | 6,400 | SH | Put | DFND | 14,15,19,30 | 6,400 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,508 | 81,318 | SH | DFND | 15,19,20,30 | 81,318 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 550 | 5,767 | SH | DFND | 5,8,30 | 5,767 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 99 | 1,037 | SH | DFND | 5,8,12,30 | 1,037 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 20 | SH | DFND | 5,8,11,30 | 20 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 71 | 748 | SH | DFND | 15,19,20,30 | 748 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 5,987 | 303,140 | SH | DFND | 5,8,30 | 303,140 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 67 | 3,400 | SH | DFND | 14,15,19,30 | 3,400 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 715 | 36,226 | SH | DFND | 15,19,20,30 | 36,226 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 49 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 308 | 15,600 | SH | Put | DFND | 14,15,19,30 | 15,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 92 | 1,464 | SH | DFND | 5,8,30 | 1,464 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 145 | 2,300 | SH | DFND | 5,8,12,30 | 2,300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 17 | 263 | SH | DFND | 5,8,11,30 | 263 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,075 | 112,190 | SH | DFND | 15,19,20,30 | 112,190 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 13,028 | 206,600 | SH | Call | DFND | 14,15,19,30 | 206,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 946 | 15,000 | SH | Call | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,146 | 81,600 | SH | Put | DFND | 14,15,19,30 | 81,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,941 | 62,500 | SH | Put | DFND | 15,19,20,30 | 62,500 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 3 | 39 | SH | DFND | 5,8,30 | 39 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 7 | 104 | SH | DFND | 5,8,11,30 | 104 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 28 | 423 | SH | DFND | 5,8,12,30 | 423 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 106 | 1,608 | SH | DFND | 15,19,20,30 | 1,608 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,479 | 144,562 | SH | DFND | 5,8,30 | 144,562 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 473 | 7,219 | SH | DFND | 5,8,12,30 | 7,219 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 94 | 1,441 | SH | DFND | 5,8,11,30 | 1,441 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 361 | 5,500 | SH | DFND | 14,15,19,30 | 5,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,600 | 24,403 | SH | DFND | 15,19,20,30 | 24,403 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,816 | 27,700 | SH | Call | DFND | 14,15,19,30 | 27,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,361 | 36,000 | SH | Call | DFND | 15,19,20,30 | 36,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,216 | 33,800 | SH | Put | DFND | 14,15,19,30 | 33,800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,623 | 101,000 | SH | Put | DFND | 15,19,20,30 | 101,000 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 3 | 96 | SH | DFND | 15,19,20,30 | 96 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 293 | 10,854 | SH | DFND | 5,8,30 | 10,854 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 31 | 1,141 | SH | DFND | 15,19,20,30 | 1,141 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 25 | SH | DFND | 5,8,11,30 | 25 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18 | 470 | SH | DFND | 15,19,20,30 | 470 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 17 | 968 | SH | DFND | 5,8,30 | 968 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 48 | 2,751 | SH | DFND | 5,8,12,30 | 2,751 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 23 | 1,341 | SH | DFND | 5,8,11,30 | 1,341 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 154 | 8,835 | SH | DFND | 14,15,19,30 | 8,835 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3 | 158 | SH | DFND | 15,19,20,30 | 158 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 219 | 12,600 | SH | Call | DFND | 14,15,19,30 | 12,600 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 239 | 13,700 | SH | Put | DFND | 14,15,19,30 | 13,700 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 170 | 13,883 | SH | DFND | 5,8,30 | 13,883 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 14 | 1,107 | SH | DFND | 15,19,20,30 | 1,107 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 11 | 419 | SH | DFND | 5,8,30 | 419 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 3 | 109 | SH | DFND | 5,8,11,30 | 109 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 48 | 1,803 | SH | DFND | 14,15,19,30 | 1,803 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,476 | 55,428 | SH | DFND | 15,19,20,30 | 55,428 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,074 | 23,317 | SH | DFND | 5,8,30 | 23,317 | 0 | 0 | |
CARTER INC | COM | 146229109 | 625 | 7,021 | SH | DFND | 15,19,20,30 | 7,021 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2 | 102 | SH | DFND | 15,19,20,30 | 102 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 610 | 181,033 | SH | DFND | 30 | 181,033 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 1 | 227 | SH | DFND | 15,19,20,30 | 227 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 146 | 8,912 | SH | DFND | 5,8,30 | 8,912 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 54 | 3,299 | SH | DFND | 15,19,20,30 | 3,299 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 169 | 1,582 | SH | DFND | 5,8,30 | 1,582 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1 | 6 | SH | DFND | 5,8,12,30 | 6 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 86 | 802 | SH | DFND | 14,15,19,30 | 802 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,815 | 35,622 | SH | DFND | 15,19,20,30 | 35,622 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 193 | 1,800 | SH | Call | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 236 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 208 | 3,162 | SH | DFND | 5,8,30 | 3,162 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 219 | SH | DFND | 15,19,20,30 | 219 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 161 | SH | DFND | 15,19,20,30 | 161 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,029 | 86,289 | SH | DFND | 5,8,30 | 86,289 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 11 | 322 | SH | DFND | 15,19,20,30 | 322 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 180 | SH | DFND | 15,19,20,30 | 180 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 166 | 14,604 | SH | DFND | 15,19,20,30 | 14,604 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,080 | 158,939 | SH | DFND | 5,8,30 | 156,914 | 2,025 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 111 | 1,030 | SH | DFND | 5,8,11,30 | 1,030 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 261 | 2,433 | SH | DFND | 5,8,12,30 | 2,433 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,817 | 26,218 | SH | DFND | 15,19,20,30 | 26,218 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 60 | SH | DFND | 3,5,7,8,30 | 60 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 778 | 7,244 | SH | DFND | 15,17,19,21,22,30 | 7,244 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 925 | 8,610 | SH | DFND | 3,5,7,8,16,18,30 | 8,610 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,297 | 67,900 | SH | Call | DFND | 5,8,30 | 67,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 21,513 | 200,200 | SH | Call | DFND | 14,15,19,30 | 200,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 63,047 | 586,700 | SH | Call | DFND | 15,19,20,30 | 586,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,630 | 71,000 | SH | Put | DFND | 5,8,30 | 71,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 28,305 | 263,400 | SH | Put | DFND | 14,15,19,30 | 263,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,901 | 27,000 | SH | Put | DFND | 15,19,20,30 | 27,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,075 | 10,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 318 | 8,385 | SH | DFND | 5,8,30 | 8,385 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 12 | 314 | SH | DFND | 5,8,12,30 | 314 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 138 | 3,641 | SH | DFND | 15,19,20,30 | 3,641 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 681 | 38,696 | SH | DFND | 5,8,30 | 38,696 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 6 | 319 | SH | DFND | 15,19,20,30 | 319 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,496 | 11,537 | SH | DFND | 5,8,30 | 11,537 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 29 | 225 | SH | DFND | 15,19,20,30 | 225 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 7,223 | 116,256 | SH | DFND | 5,8,30 | 116,256 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 4 | 63 | SH | DFND | 5,8,11,30 | 63 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 32 | 508 | SH | DFND | 5,8,12,30 | 508 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 514 | 8,279 | SH | DFND | 14,15,19,30 | 8,279 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,551 | 24,966 | SH | DFND | 15,19,20,30 | 24,966 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 137 | 2,200 | SH | Call | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 671 | 10,800 | SH | Put | DFND | 14,15,19,30 | 10,800 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 1,547 | 24,900 | SH | Put | DFND | 15,19,20,30 | 24,900 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,866 | 81,359 | SH | DFND | 5,8,30 | 81,359 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 79 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 24 | 329 | SH | DFND | 15,19,20,30 | 329 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 50 | 700 | SH | Call | DFND | 14,15,19,30 | 700 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 195 | 2,700 | SH | Put | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 504 | 103,894 | SH | DFND | 15,19,20,30 | 103,894 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 0 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,589 | 16,733 | SH | DFND | 5,8,30 | 16,733 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 928 | 9,778 | SH | DFND | 14,15,19,30 | 9,778 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 391 | 4,122 | SH | DFND | 15,19,20,30 | 4,122 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 171 | 1,800 | SH | Call | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 228 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 136 | 10,055 | SH | DFND | 5,6,7,8,30 | 10,055 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 33 | 251 | SH | DFND | 4,10,30 | 251 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 71,241 | 548,556 | SH | DFND | 5,8,30 | 541,200 | 7,356 | 0 | |
CELGENE CORP | COM | 151020104 | 3,202 | 24,658 | SH | DFND | 5,8,12,30 | 24,658 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,785 | 13,741 | SH | DFND | 5,8,11,30 | 13,741 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 24,262 | 186,817 | SH | DFND | 15,19,20,30 | 186,817 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8 | 65 | SH | DFND | 3,5,7,8,30 | 65 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1 | 5 | SH | DFND | 15,17,19,21,22,30 | 5 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,774 | 13,661 | SH | DFND | 3,5,7,8,16,18,30 | 13,661 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,872 | 37,513 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 37,513 | 0 | |
CELGENE CORP | COM | 151020104 | 1,545 | 11,900 | SH | Call | DFND | 5,8,30 | 11,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 29,714 | 228,800 | SH | Call | DFND | 14,15,19,30 | 228,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 13,961 | 107,500 | SH | Call | DFND | 15,19,20,30 | 107,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 33,844 | 260,600 | SH | Call | DFND | 3,5,7,8,16,18,30 | 260,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,104 | 23,900 | SH | Put | DFND | 5,8,30 | 23,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 18,026 | 138,800 | SH | Put | DFND | 14,15,19,30 | 138,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 8,117 | 62,500 | SH | Put | DFND | 15,19,20,30 | 62,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,286 | 40,700 | SH | Put | DFND | 3,5,7,8,16,18,30 | 40,700 | 0 | 0 |
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 23 | 2,800 | SH | DFND | 15,19,20,30 | 2,800 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 42 | 17,204 | SH | DFND | 14,15,19,30 | 17,204 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2 | 817 | SH | DFND | 15,19,20,30 | 817 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 50 | 20,200 | SH | Call | DFND | 14,15,19,30 | 20,200 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 66 | 26,700 | SH | Put | DFND | 14,15,19,30 | 26,700 | 0 | 0 |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 55 | 4,805 | SH | DFND | 5,8,30 | 4,805 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 936 | 783,800 | PRN | DFND | 15,19,20,30 | 783,800 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 107 | 11,332 | SH | DFND | 5,8,30 | 11,332 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 662 | SH | DFND | 5,8,11,30 | 662 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 476 | 50,501 | SH | DFND | 14,15,19,30 | 50,501 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 133 | 14,083 | SH | DFND | 15,19,20,30 | 14,083 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 978 | 103,872 | SH | Call | DFND | 14,15,19,30 | 103,872 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,474 | 262,600 | SH | Call | DFND | 15,19,20,30 | 262,600 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,579 | 167,616 | SH | Put | DFND | 14,15,19,30 | 167,616 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,474 | 262,600 | SH | Put | DFND | 15,19,20,30 | 262,600 | 0 | 0 |
CEMTREX INC | COM PAR $.001 | 15130G303 | 5 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 138 | 29,947 | SH | DFND | 14,15,19,30 | 29,947 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1 | 317 | SH | DFND | 15,19,20,30 | 317 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 186 | 40,400 | SH | Call | DFND | 14,15,19,30 | 40,400 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 145 | 31,500 | SH | Put | DFND | 14,15,19,30 | 31,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,822 | 60,361 | SH | DFND | 5,8,30 | 60,361 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2 | 21 | SH | DFND | 5,8,11,30 | 21 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 34 | 425 | SH | DFND | 5,8,12,30 | 425 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,372 | 17,177 | SH | DFND | 15,19,20,30 | 17,177 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 695 | 8,700 | SH | Call | DFND | 14,15,19,30 | 8,700 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,682 | 46,100 | SH | Call | DFND | 15,19,20,30 | 46,100 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 343 | 4,300 | SH | Put | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 57 | 7,797 | SH | DFND | 4,10,30 | 7,797 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 71 | 9,647 | SH | DFND | 5,8,30 | 9,647 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 414 | SH | DFND | 15,19,20,30 | 414 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 24 | 3,322 | SH | DFND | 3,5,7,8,30 | 3,322 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 753 | 102,294 | SH | DFND | 5,6,7,8,30 | 102,294 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 237 | 15,000 | SH | DFND | 5,8,30 | 15,000 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1 | 78 | SH | DFND | 15,19,20,30 | 78 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,541 | 92,819 | SH | DFND | 5,8,30 | 86,259 | 6,560 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 76 | 2,780 | SH | DFND | 5,8,12,30 | 1,380 | 1,400 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 652 | 23,805 | SH | DFND | 15,19,20,30 | 23,805 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 931 | 34,000 | SH | Call | DFND | 14,15,19,30 | 34,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 381 | 13,900 | SH | Put | DFND | 14,15,19,30 | 13,900 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 28 | 1,109 | SH | DFND | 5,8,30 | 1,109 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 9 | 356 | SH | DFND | 15,19,20,30 | 356 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2,476 | 501,312 | SH | DFND | 15,17,19,21,22,30 | 501,312 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5 | 1,223 | SH | DFND | 15,17,19,21,22,30 | 1,223 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 23 | 1,049 | SH | DFND | 15,19,20,30 | 1,049 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 20,330 | 1,651,179 | SH | DFND | 5,8,30 | 1,651,179 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 31 | 2,490 | SH | DFND | 15,19,20,30 | 2,490 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 890 | 27,992 | SH | DFND | 5,8,30 | 27,992 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 129 | 4,044 | SH | DFND | 15,19,20,30 | 4,044 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,722 | 90,689 | SH | DFND | 5,8,30 | 90,689 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 164 | 5,473 | SH | DFND | 15,19,20,30 | 5,473 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,125 | 35,735 | SH | DFND | 5,8,30 | 35,735 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 25 | 792 | SH | DFND | 5,8,12,30 | 792 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 17 | 533 | SH | DFND | 15,19,20,30 | 533 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 820 | 32,891 | SH | DFND | 5,8,30 | 32,891 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 123 | 5,536 | SH | DFND | 5,8,30 | 5,536 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 1 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 675 | 43,326 | SH | DFND | 5,8,30 | 43,326 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 48 | 3,062 | SH | DFND | 15,19,20,30 | 3,062 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2 | 29 | SH | DFND | 5,8,30 | 29 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2 | 32 | SH | DFND | 15,19,20,30 | 32 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 241 | 32,652 | SH | DFND | 5,8,30 | 32,652 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1 | 139 | SH | DFND | 15,19,20,30 | 139 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 5 | 185 | SH | DFND | 15,19,20,30 | 185 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 960 | 40,197 | SH | DFND | 5,8,30 | 40,197 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,428 | 59,788 | SH | DFND | 5,8,12,30 | 59,788 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 42 | 1,747 | SH | DFND | 5,8,11,30 | 1,747 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,081 | 87,144 | SH | DFND | 15,19,20,30 | 87,144 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,561 | 191,000 | SH | Call | DFND | 14,15,19,30 | 191,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,827 | 76,500 | SH | Call | DFND | 15,19,20,30 | 76,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,081 | 170,900 | SH | Put | DFND | 14,15,19,30 | 170,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,839 | 77,000 | SH | Put | DFND | 15,19,20,30 | 77,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 5,183 | 77,971 | SH | DFND | 5,8,30 | 75,296 | 2,675 | 0 | |
CERNER CORP | COM | 156782104 | 12 | 187 | SH | DFND | 5,8,11,30 | 187 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 106 | 1,595 | SH | DFND | 5,8,12,30 | 1,595 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 228 | 3,426 | SH | DFND | 15,19,20,30 | 3,426 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,835 | 57,700 | SH | Call | DFND | 14,15,19,30 | 57,700 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,599 | 39,100 | SH | Put | DFND | 14,15,19,30 | 39,100 | 0 | 0 |
CERUS CORP | COM | 157085101 | 6 | 2,200 | SH | DFND | 14,15,19,30 | 2,200 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 259 | SH | DFND | 15,19,20,30 | 259 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 31 | 12,400 | SH | Call | DFND | 14,15,19,30 | 12,400 | 0 | 0 |
CEVA INC | COM | 157210105 | 805 | 17,707 | SH | DFND | 5,8,30 | 17,707 | 0 | 0 | |
CEVA INC | COM | 157210105 | 6 | 142 | SH | DFND | 15,19,20,30 | 142 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | DFND | 15,17,19,21,22,30 | 4 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 340 | 8,770 | SH | DFND | 15,17,19,21,22,30 | 8,770 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 110 | 9,494 | SH | DFND | 5,8,30 | 9,494 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 10 | 851 | SH | DFND | 5,8,12,30 | 851 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 5 | 473 | SH | DFND | 15,19,20,30 | 473 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,292 | 12,773 | SH | DFND | 5,8,30 | 12,773 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8 | 84 | SH | DFND | 5,8,12,30 | 84 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 101 | 1,003 | SH | DFND | 15,19,20,30 | 1,003 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,466 | 71,000 | SH | DFND | 5,8,30 | 71,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 237 | 6,834 | SH | DFND | 15,19,20,30 | 6,834 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,725 | 22,932 | SH | DFND | 5,8,30 | 10,431 | 12,501 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 91 | 271 | SH | DFND | 5,8,11,30 | 271 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 225 | 669 | SH | DFND | 5,8,12,30 | 669 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,226 | 6,609 | SH | DFND | 14,15,19,30 | 6,609 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51,657 | 153,353 | SH | DFND | 15,19,20,30 | 153,353 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,614 | 25,572 | SH | Call | DFND | 14,15,19,30 | 25,572 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47,496 | 141,000 | SH | Call | DFND | 15,19,20,30 | 141,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,829 | 55,896 | SH | Put | DFND | 14,15,19,30 | 55,896 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 82,495 | 244,900 | SH | Put | DFND | 15,19,20,30 | 244,900 | 0 | 0 |
CHARTER FINL CORP MD | COM | 16122W108 | 2 | 117 | SH | DFND | 5,8,30 | 117 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 2 | 132 | SH | DFND | 15,19,20,30 | 132 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 32 | 299 | SH | DFND | 5,8,30 | 299 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 23 | 213 | SH | DFND | 15,19,20,30 | 213 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 20 | 1,006 | SH | DFND | 5,8,30 | 1,006 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,458 | 72,556 | SH | DFND | 15,19,20,30 | 72,556 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 553 | 10,990 | SH | DFND | 5,8,30 | 10,990 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 17 | 336 | SH | DFND | 5,8,12,30 | 336 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 548 | 10,900 | SH | DFND | 14,15,19,30 | 10,900 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 25 | 505 | SH | DFND | 15,19,20,30 | 505 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 231 | 4,600 | SH | Call | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,520 | 50,100 | SH | Put | DFND | 14,15,19,30 | 50,100 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 21 | SH | DFND | 15,19,20,30 | 21 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 73 | 6,731 | SH | DFND | 15,17,19,21,22,30 | 6,731 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 827 | 76,700 | SH | Call | DFND | 14,15,19,30 | 76,700 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 196 | 18,200 | SH | Put | DFND | 14,15,19,30 | 18,200 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 3 | 210 | SH | DFND | 15,19,20,30 | 210 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5 | 398 | SH | DFND | 5,8,30 | 398 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 12 | 936 | SH | DFND | 5,8,12,30 | 936 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7 | 576 | SH | DFND | 15,19,20,30 | 576 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,699 | 219,600 | SH | Call | DFND | 15,19,20,30 | 219,600 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 4,115 | 20,119 | SH | DFND | 5,8,30 | 20,119 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 69 | 336 | SH | DFND | 5,8,12,30 | 336 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 65 | 320 | SH | DFND | 15,19,20,30 | 320 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 35 | 724 | SH | DFND | 5,8,30 | 724 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 45 | 934 | SH | DFND | 5,8,11,30 | 934 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 135 | 2,782 | SH | DFND | 5,8,12,30 | 2,782 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 39 | 798 | SH | DFND | 15,19,20,30 | 798 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 161 | SH | DFND | 15,19,20,30 | 161 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,372 | 62,541 | SH | DFND | 5,8,30 | 62,201 | 340 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 31 | SH | DFND | 5,8,12,30 | 31 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 77 | 2,043 | SH | DFND | 15,19,20,30 | 2,043 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,995 | 52,600 | SH | Call | DFND | 14,15,19,30 | 52,600 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,579 | 68,000 | SH | Put | DFND | 14,15,19,30 | 68,000 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 53 | 1,295 | SH | DFND | 5,8,30 | 1,295 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,697 | 52,382 | SH | DFND | 15,19,20,30 | 52,382 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 353 | 10,900 | SH | Call | DFND | 14,15,19,30 | 10,900 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 146 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 209 | 4,297 | SH | DFND | 5,8,30 | 4,157 | 140 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 131 | 2,680 | SH | DFND | 5,8,12,30 | 2,680 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 68 | 1,389 | SH | DFND | 5,8,11,30 | 1,389 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,240 | 45,985 | SH | DFND | 14,15,19,30 | 45,985 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,786 | 57,202 | SH | DFND | 15,19,20,30 | 57,202 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,472 | 91,800 | SH | Call | DFND | 14,15,19,30 | 91,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,589 | 155,800 | SH | Put | DFND | 14,15,19,30 | 155,800 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 3 | 125 | SH | DFND | 15,19,20,30 | 125 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 63 | 3,387 | SH | DFND | 15,19,20,30 | 3,387 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 65 | 106,000 | PRN | DFND | 15,19,20,30 | 106,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 1 | 1,000 | PRN | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21,781 | 4,382,545 | SH | DFND | 5,8,30 | 4,382,545 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 360 | SH | DFND | 5,8,11,30 | 360 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 64 | 12,955 | SH | DFND | 5,8,12,30 | 12,955 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 927 | 186,616 | SH | DFND | 14,15,19,30 | 186,616 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16,279 | 3,275,512 | SH | DFND | 15,19,20,30 | 3,275,512 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 673 | SH | DFND | 15,17,19,21,22,30 | 673 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 368 | 74,000 | SH | DFND | 3,5,7,8,16,18,30 | 74,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 976 | 196,400 | SH | Call | DFND | 14,15,19,30 | 196,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,712 | 344,400 | SH | Call | DFND | 15,19,20,30 | 344,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,122 | 628,100 | SH | Put | DFND | 14,15,19,30 | 628,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21,701 | 4,366,400 | SH | Put | DFND | 15,19,20,30 | 4,366,400 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,779 | 113,564 | SH | DFND | 15,19,20,30 | 113,564 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 125 | 1,668 | SH | DFND | 5,8,30 | 1,619 | 49 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 96 | 1,279 | SH | DFND | 5,8,12,30 | 1,279 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 56 | 749 | SH | DFND | 5,8,11,30 | 749 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 27 | 364 | SH | DFND | 15,19,20,30 | 364 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,689 | 25,770 | SH | DFND | 4,10,30 | 25,770 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 117,857 | 1,129,659 | SH | DFND | 5,8,30 | 1,024,947 | 104,712 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,155 | 68,581 | SH | DFND | 5,8,12,30 | 67,821 | 760 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,301 | 22,054 | SH | DFND | 5,8,11,30 | 21,854 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 30,836 | 295,567 | SH | DFND | 15,19,20,30 | 295,567 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 45 | SH | DFND | 3,5,7,8,30 | 45 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,435 | 13,752 | SH | DFND | 15,17,19,21,22,30 | 13,752 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31 | 300 | SH | DFND | 3,5,7,8,16,18,30 | 300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,357 | 51,345 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 51,345 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,436 | 119,200 | SH | Call | DFND | 5,8,30 | 119,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,270 | 251,800 | SH | Call | DFND | 14,15,19,30 | 251,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,983 | 86,100 | SH | Call | DFND | 15,19,20,30 | 86,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,652 | 35,000 | SH | Call | DFND | 15,17,19,21,22,30 | 35,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 27,919 | 267,600 | SH | Put | DFND | 5,8,30 | 267,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,063 | 192,300 | SH | Put | DFND | 14,15,19,30 | 192,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10 | 100 | SH | Put | DFND | 15,19,20,30 | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 417 | 4,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 4,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 814 | 41,243 | SH | DFND | 5,8,30 | 41,243 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3 | 165 | SH | DFND | 5,8,12,30 | 165 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,019 | 102,333 | SH | DFND | 14,15,19,30 | 102,333 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,501 | 76,066 | SH | DFND | 15,19,20,30 | 76,066 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,212 | 213,500 | SH | Call | DFND | 14,15,19,30 | 213,500 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 987 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,206 | 517,300 | SH | Put | DFND | 14,15,19,30 | 517,300 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 572 | 60,712 | SH | DFND | 5,8,30 | 60,712 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 17 | 1,763 | SH | DFND | 15,19,20,30 | 1,763 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 329 | 34,900 | SH | Call | DFND | 14,15,19,30 | 34,900 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 269 | 28,600 | SH | Put | DFND | 14,15,19,30 | 28,600 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,904 | 18,650 | SH | DFND | 5,8,30 | 18,650 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 68 | 665 | SH | DFND | 14,15,19,30 | 665 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 430 | 4,212 | SH | DFND | 15,19,20,30 | 4,212 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 368 | 3,600 | SH | Call | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 715 | 7,000 | SH | Put | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,562 | 191,217 | SH | DFND | 5,8,30 | 191,217 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 39 | 2,110 | SH | DFND | 5,8,12,30 | 2,110 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5 | 281 | SH | DFND | 5,8,11,30 | 281 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,124 | 60,325 | SH | DFND | 15,19,20,30 | 60,325 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 60 | SH | DFND | 5,8,12,30 | 60 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 14 | 2,496 | SH | DFND | 15,19,20,30 | 2,496 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 91 | 2,982 | SH | DFND | 15,19,20,30 | 2,982 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 4 | 207 | SH | DFND | 15,19,20,30 | 207 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 130 | 1,149 | SH | DFND | 5,8,30 | 1,149 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 509 | 4,500 | SH | DFND | 15,17,19,21,22,30 | 4,500 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 690 | 6,099 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 6,099 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 14 | 915 | SH | DFND | 5,8,30 | 915 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 61 | 3,996 | SH | DFND | 14,15,19,30 | 3,996 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 35 | 2,300 | SH | DFND | 15,19,20,30 | 2,300 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,463 | 95,361 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 95,361 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 97 | 6,300 | SH | Call | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 353 | 23,000 | SH | Put | DFND | 14,15,19,30 | 23,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 515 | 9,697 | SH | DFND | 5,8,30 | 9,697 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 101 | 1,894 | SH | DFND | 5,8,11,30 | 1,894 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 681 | 12,822 | SH | DFND | 5,8,12,30 | 12,822 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 355 | 6,687 | SH | DFND | 14,15,19,30 | 6,687 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 274 | 5,166 | SH | DFND | 15,19,20,30 | 5,166 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 903 | 17,000 | SH | Call | DFND | 14,15,19,30 | 17,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,248 | 23,500 | SH | Put | DFND | 14,15,19,30 | 23,500 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 279 | 3,546 | SH | DFND | 5,8,30 | 3,546 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 15 | 195 | SH | DFND | 5,8,12,30 | 195 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 15 | 187 | SH | DFND | 5,8,11,30 | 187 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 17 | 214 | SH | DFND | 15,19,20,30 | 214 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,981 | 25,205 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 25,205 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 4 | 88 | SH | DFND | 15,19,20,30 | 88 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 3 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 106 | 7,067 | SH | DFND | 5,8,30 | 7,067 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 9 | 604 | SH | DFND | 5,8,12,30 | 604 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 9 | 579 | SH | DFND | 5,8,11,30 | 579 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 17 | 1,112 | SH | DFND | 15,19,20,30 | 1,112 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,143 | 38,956 | SH | DFND | 5,8,30 | 38,956 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 236 | 2,931 | SH | DFND | 15,19,20,30 | 2,931 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 2 | 98 | SH | DFND | 5,8,30 | 98 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 123 | 295 | SH | DFND | 5,8,30 | 295 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 82 | 196 | SH | DFND | 5,8,12,30 | 196 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 27 | SH | DFND | 5,8,11,30 | 27 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,460 | 15,524 | SH | DFND | 14,15,19,30 | 15,524 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,345 | 8,040 | SH | DFND | 15,19,20,30 | 8,040 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,406 | 92,300 | SH | Call | DFND | 14,15,19,30 | 92,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,322 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,198 | 91,800 | SH | Put | DFND | 14,15,19,30 | 91,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,322 | 20,000 | SH | Put | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 11,630 | 181,011 | SH | DFND | 5,8,30 | 181,011 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 261 | 4,060 | SH | DFND | 15,19,20,30 | 4,060 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 985 | 18,988 | SH | DFND | 5,8,30 | 18,988 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 116 | 2,236 | SH | DFND | 5,8,12,30 | 2,236 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 905 | 17,438 | SH | DFND | 15,19,20,30 | 17,438 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 21 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 5 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,064 | 20,500 | SH | Put | DFND | 15,19,20,30 | 20,500 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 132 | 719 | SH | DFND | 15,19,20,30 | 719 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 3 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 205 | 8,199 | SH | DFND | 15,19,20,30 | 8,199 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,028 | 161,000 | SH | Call | DFND | 14,15,19,30 | 161,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 998 | 39,900 | SH | Call | DFND | 15,19,20,30 | 39,900 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,906 | 156,100 | SH | Put | DFND | 14,15,19,30 | 156,100 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 4,954 | 52,693 | SH | DFND | 5,8,30 | 52,693 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 65 | SH | DFND | 5,8,12,30 | 65 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2 | 25 | SH | DFND | 5,8,11,30 | 25 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,249 | 13,290 | SH | DFND | 14,15,19,30 | 13,290 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 655 | 6,972 | SH | DFND | 15,19,20,30 | 6,972 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,754 | 29,300 | SH | Call | DFND | 14,15,19,30 | 29,300 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,360 | 25,100 | SH | Put | DFND | 14,15,19,30 | 25,100 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5 | 247 | SH | DFND | 5,8,12,30 | 247 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 19 | 950 | SH | DFND | 15,19,20,30 | 950 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,107 | 180,912 | SH | DFND | 5,8,30 | 180,912 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 679 | 9,368 | SH | DFND | 5,8,12,30 | 9,368 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 21 | 295 | SH | DFND | 5,8,11,30 | 295 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 308 | 4,251 | SH | DFND | 15,19,20,30 | 4,251 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,810 | 123,806 | SH | DFND | 5,8,30 | 123,806 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 85 | 2,198 | SH | DFND | 5,8,12,30 | 2,198 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 93 | 2,384 | SH | DFND | 15,19,20,30 | 2,384 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 804 | 13,539 | SH | DFND | 5,8,30 | 13,539 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 7 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,692 | 277,700 | SH | DFND | 4,10,30 | 277,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 78,812 | 2,517,958 | SH | DFND | 5,8,30 | 2,346,467 | 171,491 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,210 | 166,469 | SH | DFND | 5,8,12,30 | 165,069 | 1,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,570 | 82,115 | SH | DFND | 5,8,11,30 | 82,115 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,697 | 277,868 | SH | DFND | 14,15,19,30 | 277,868 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,177 | 516,843 | SH | DFND | 15,19,20,30 | 516,843 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,522 | 80,572 | SH | DFND | 15,17,19,21,22,30 | 80,572 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 114,284 | 3,651,236 | SH | DFND | 3,5,7,8,16,18,30 | 3,651,236 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,805 | 473,000 | SH | Call | DFND | 5,8,30 | 473,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,321 | 425,600 | SH | Call | DFND | 14,15,19,30 | 425,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,520 | 336,100 | SH | Call | DFND | 15,19,20,30 | 336,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,690 | 54,000 | SH | Put | DFND | 5,8,30 | 54,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,675 | 628,600 | SH | Put | DFND | 14,15,19,30 | 628,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,442 | 205,800 | SH | Put | DFND | 15,19,20,30 | 205,800 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,607 | 25,629 | SH | DFND | 5,8,30 | 25,629 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 51 | 811 | SH | DFND | 5,8,12,30 | 811 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 24 | 386 | SH | DFND | 5,8,11,30 | 386 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 372 | 5,927 | SH | DFND | 15,19,20,30 | 5,927 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,183 | 66,700 | SH | Call | DFND | 14,15,19,30 | 66,700 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,136 | 50,000 | SH | Put | DFND | 14,15,19,30 | 50,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 22,435 | 177,996 | SH | DFND | 5,8,30 | 174,736 | 3,260 | 0 | |
CINTAS CORP | COM | 172908105 | 52 | 416 | SH | DFND | 5,8,11,30 | 416 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 29 | 233 | SH | DFND | 5,8,12,30 | 233 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 180 | 1,425 | SH | DFND | 14,15,19,30 | 1,425 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 62 | 493 | SH | DFND | 15,19,20,30 | 493 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 86 | 3,716 | SH | DFND | 5,8,30 | 3,716 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 2 | 78 | SH | DFND | 15,19,20,30 | 78 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,905 | 28,485 | SH | DFND | 5,8,30 | 28,485 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 80,755 | 1,207,461 | SH | DFND | 15,19,20,30 | 1,207,461 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 196 | 2,930 | SH | DFND | 15,17,19,21,22,30 | 2,930 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 138 | 6,492 | SH | DFND | 5,8,30 | 6,492 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2 | 96 | SH | DFND | 15,19,20,30 | 96 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 96 | 5,890 | SH | DFND | 5,8,30 | 5,890 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 40,875 | 2,498,848 | SH | DFND | 15,19,20,30 | 2,498,848 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 123,686 | 3,920,951 | SH | DFND | 15,19,20,30 | 3,920,951 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | GEN VAR 26 | 17324P859 | 24,710 | 979,000 | SH | DFND | 15,19,20,30 | 979,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | LEVERAGD ETN S&P | 17325E291 | 12,412 | 941,000 | SH | DFND | 15,17,19,21,22,30 | 941,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | 17325E309 | 45,024 | 1,338,000 | SH | DFND | 15,17,19,21,22,30 | 1,338,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,661 | 382,867 | SH | DFND | 5,8,30 | 382,867 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 103 | 2,879 | SH | DFND | 5,8,12,30 | 2,879 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 99 | 2,778 | SH | DFND | 5,8,11,30 | 2,778 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,006 | 28,197 | SH | DFND | 15,19,20,30 | 28,197 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 145 | SH | DFND | 3,5,7,8,30 | 145 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 186 | 5,200 | SH | Call | DFND | 14,15,19,30 | 5,200 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,568 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 32 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 1 | 118 | SH | DFND | 15,19,20,30 | 118 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,093 | 910,000 | PRN | DFND | 15,19,20,30 | 910,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,377 | 67,571 | SH | DFND | 5,8,30 | 67,571 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 226 | 2,845 | SH | DFND | 5,8,12,30 | 2,845 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 149 | 1,878 | SH | DFND | 5,8,11,30 | 1,878 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,638 | 20,587 | SH | DFND | 14,15,19,30 | 20,587 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,303 | 66,642 | SH | DFND | 15,19,20,30 | 66,642 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,557 | 44,700 | SH | Call | DFND | 14,15,19,30 | 44,700 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 907 | 11,400 | SH | Call | DFND | 15,19,20,30 | 11,400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,801 | 35,200 | SH | Put | DFND | 14,15,19,30 | 35,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 40 | 500 | SH | Put | DFND | 15,19,20,30 | 500 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 2,190 | 33,251 | SH | DFND | 5,8,30 | 33,251 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 7 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1 | 50 | SH | DFND | 5,8,12,30 | 50 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3 | 154 | SH | DFND | 5,8,30 | 154 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 296 | 16,915 | SH | DFND | 5,8,30 | 16,915 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 4 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 95 | 1,711 | SH | DFND | 15,19,20,30 | 1,711 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 5 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 3,051 | 123,717 | SH | DFND | 5,8,30 | 123,717 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 9,406 | 370,457 | SH | DFND | 5,8,30 | 370,457 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 131 | 2,745 | SH | DFND | 15,19,20,30 | 2,745 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 71 | 1,419 | SH | DFND | 15,19,20,30 | 1,419 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 23 | 2,094 | SH | DFND | 15,19,20,30 | 2,094 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 10 | 230 | SH | DFND | 15,19,20,30 | 230 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 7 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 251 | 7,705 | SH | DFND | 15,19,20,30 | 7,705 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 6 | 290 | SH | DFND | 15,19,20,30 | 290 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 33 | 2,800 | SH | DFND | 15,19,20,30 | 2,800 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 2 | 135 | SH | DFND | 15,19,20,30 | 135 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 3 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 28 | 938 | SH | DFND | 15,19,20,30 | 938 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3 | 49 | SH | DFND | 15,19,20,30 | 49 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 23 | 9,000 | SH | DFND | 14,15,19,30 | 9,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 192 | 75,754 | SH | DFND | 15,19,20,30 | 75,754 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 36 | 14,000 | SH | Put | DFND | 14,15,19,30 | 14,000 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 350 | 72,222 | SH | DFND | 5,8,30 | 72,222 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 236 | SH | DFND | 15,19,20,30 | 236 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 155 | 12,121 | SH | DFND | 15,19,20,30 | 12,121 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 47 | 3,674 | SH | DFND | 15,19,20,30 | 3,674 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 951 | 105,787 | SH | DFND | 15,19,20,30 | 105,787 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,060 | 69,493 | SH | DFND | 15,19,20,30 | 69,493 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1 | 78 | SH | DFND | 15,19,20,30 | 78 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2 | 221 | SH | DFND | 15,19,20,30 | 221 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 856 | 18,305 | SH | DFND | 5,8,30 | 18,305 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 57 | 1,225 | SH | DFND | 15,19,20,30 | 1,225 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 33 | 4,707 | SH | DFND | 5,8,30 | 4,707 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 22 | 3,217 | SH | DFND | 5,8,12,30 | 3,217 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 421 | SH | DFND | 5,8,11,30 | 421 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,261 | 471,198 | SH | DFND | 14,15,19,30 | 471,198 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 486 | 70,274 | SH | DFND | 15,19,20,30 | 70,274 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,226 | 177,100 | SH | Call | DFND | 14,15,19,30 | 177,100 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 11,109 | 1,605,400 | SH | Call | DFND | 15,19,20,30 | 1,605,400 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 5,854 | 845,900 | SH | Put | DFND | 14,15,19,30 | 845,900 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 502 | 72,500 | SH | Put | DFND | 15,19,20,30 | 72,500 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 29 | 1,725 | SH | DFND | 15,19,20,30 | 1,725 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 22 | 163 | SH | DFND | 5,8,30 | 163 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 41 | 308 | SH | DFND | 5,8,12,30 | 308 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 36 | 269 | SH | DFND | 5,8,11,30 | 269 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 878 | 6,592 | SH | DFND | 15,19,20,30 | 6,592 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 32 | 239 | SH | DFND | 15,17,19,21,22,30 | 239 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,874 | 66,600 | SH | Call | DFND | 14,15,19,30 | 66,600 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,969 | 44,800 | SH | Put | DFND | 14,15,19,30 | 44,800 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 413 | 117,030 | SH | DFND | 5,8,30 | 117,030 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2 | 487 | SH | DFND | 15,19,20,30 | 487 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1 | 92 | SH | DFND | 15,19,20,30 | 92 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 25,169 | 268,817 | SH | DFND | 5,8,30 | 268,817 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 17 | SH | DFND | 5,8,12,30 | 17 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 621 | 6,635 | SH | DFND | 14,15,19,30 | 6,635 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,130 | 12,074 | SH | DFND | 15,19,20,30 | 12,074 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,537 | 27,100 | SH | Call | DFND | 14,15,19,30 | 27,100 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 702 | 7,500 | SH | Call | DFND | 15,19,20,30 | 7,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,689 | 39,400 | SH | Put | DFND | 14,15,19,30 | 39,400 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 300 | 3,200 | SH | Put | DFND | 15,19,20,30 | 3,200 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 3,329 | 254,159 | SH | DFND | 5,8,30 | 254,159 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 402 | 30,680 | SH | DFND | 15,19,20,30 | 30,680 | 0 | 0 | |
COACH INC | COM | 189754104 | 9,022 | 190,577 | SH | DFND | 5,8,30 | 190,577 | 0 | 0 | |
COACH INC | COM | 189754104 | 172 | 3,642 | SH | DFND | 5,8,12,30 | 3,642 | 0 | 0 | |
COACH INC | COM | 189754104 | 42 | 885 | SH | DFND | 5,8,11,30 | 885 | 0 | 0 | |
COACH INC | COM | 189754104 | 781 | 16,488 | SH | DFND | 15,19,20,30 | 16,488 | 0 | 0 | |
COACH INC | COM | 189754104 | 6,405 | 135,300 | SH | Call | DFND | 14,15,19,30 | 135,300 | 0 | 0 |
COACH INC | COM | 189754104 | 5,714 | 120,700 | SH | Put | DFND | 14,15,19,30 | 120,700 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 21 | 80,000 | PRN | DFND | 15,19,20,30 | 80,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 110 | 44,707 | SH | DFND | 14,15,19,30 | 44,707 | 0 | 0 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 0 | 88 | SH | DFND | 15,19,20,30 | 88 | 0 | 0 | |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 9 | 3,577 | SH | Call | DFND | 14,15,19,30 | 3,577 | 0 | 0 |
COBALT INTL ENERGY INC | COM NEW | 19075F304 | 182 | 73,873 | SH | Put | DFND | 14,15,19,30 | 73,873 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 4 | 251 | SH | DFND | 15,19,20,30 | 251 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 3,865 | 16,889 | SH | DFND | 5,8,30 | 16,889 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 20 | 88 | SH | DFND | 15,19,20,30 | 88 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,672 | 81,865 | SH | DFND | 4,10,30 | 81,865 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 69,152 | 1,541,860 | SH | DFND | 5,8,30 | 1,486,860 | 55,000 | 0 | |
COCA COLA CO | COM | 191216100 | 3,002 | 66,930 | SH | DFND | 5,8,12,30 | 63,705 | 3,225 | 0 | |
COCA COLA CO | COM | 191216100 | 252 | 5,619 | SH | DFND | 5,8,11,30 | 5,619 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,270 | 72,899 | SH | DFND | 14,15,19,30 | 72,899 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,688 | 505,867 | SH | DFND | 15,19,20,30 | 505,867 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15 | 336 | SH | DFND | 3,5,7,8,30 | 336 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 48 | 1,067 | SH | DFND | 5,6,7,8,30 | 1,067 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,962 | 222,126 | SH | DFND | 15,17,19,21,22,30 | 222,126 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 309 | 6,900 | SH | DFND | 3,5,7,8,16,18,30 | 6,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,915 | 65,000 | SH | Call | DFND | 5,8,30 | 65,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,253 | 273,200 | SH | Call | DFND | 14,15,19,30 | 273,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 25,313 | 564,400 | SH | Call | DFND | 15,19,20,30 | 564,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 193 | 4,300 | SH | Put | DFND | 5,8,30 | 4,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,110 | 381,500 | SH | Put | DFND | 14,15,19,30 | 381,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 25,973 | 579,100 | SH | Put | DFND | 15,19,20,30 | 579,100 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,117 | 25,000 | SH | DFND | 5,8,30 | 0 | 25,000 | 0 | |
CODEXIS INC | COM | 192005106 | 1 | 104 | SH | DFND | 15,19,20,30 | 104 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 61 | 2,157 | SH | DFND | 5,8,30 | 2,157 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 341 | 39,721 | SH | DFND | 5,8,30 | 39,721 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 49 | 5,730 | SH | DFND | 14,15,19,30 | 5,730 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 20 | 2,357 | SH | DFND | 15,19,20,30 | 2,357 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 619 | 72,200 | SH | Call | DFND | 14,15,19,30 | 72,200 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,175 | 136,900 | SH | Put | DFND | 14,15,19,30 | 136,900 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 75 | 1,859 | SH | DFND | 5,8,30 | 1,859 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12 | 305 | SH | DFND | 15,19,20,30 | 305 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 64 | 1,600 | SH | Call | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 68 | 1,700 | SH | Put | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
COGINT INC | COM | 19241Q101 | 1 | 217 | SH | DFND | 15,19,20,30 | 217 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 65 | 767 | SH | DFND | 5,8,30 | 767 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 26 | 312 | SH | DFND | 5,8,12,30 | 312 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 76 | 899 | SH | DFND | 15,19,20,30 | 899 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,348 | 110,665 | SH | DFND | 5,8,30 | 105,475 | 5,190 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60 | 898 | SH | DFND | 5,8,11,30 | 898 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 146 | 2,193 | SH | DFND | 5,8,12,30 | 2,193 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,539 | 23,171 | SH | DFND | 14,15,19,30 | 23,171 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,942 | 29,245 | SH | DFND | 15,19,20,30 | 29,245 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,320 | 50,000 | SH | Call | DFND | 14,15,19,30 | 50,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,784 | 508,800 | SH | Call | DFND | 15,19,20,30 | 508,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,325 | 80,200 | SH | Put | DFND | 14,15,19,30 | 80,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66,553 | 1,002,300 | SH | Put | DFND | 15,19,20,30 | 1,002,300 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 9 | 230 | SH | DFND | 5,8,30 | 230 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 9 | 228 | SH | DFND | 15,19,20,30 | 228 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 131 | 10,419 | SH | DFND | 15,19,20,30 | 10,419 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 5 | 245 | SH | DFND | 5,8,30 | 245 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 68 | 3,261 | SH | DFND | 15,19,20,30 | 3,261 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 523 | 2,326 | SH | DFND | 5,8,30 | 2,326 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 34 | 151 | SH | DFND | 5,8,11,30 | 151 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 82 | 363 | SH | DFND | 5,8,12,30 | 363 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 461 | 2,051 | SH | DFND | 15,19,20,30 | 2,051 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 7 | 283 | SH | DFND | 5,8,30 | 283 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 174 | 7,364 | SH | DFND | 15,19,20,30 | 7,364 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 4 | 131 | SH | DFND | 5,8,30 | 131 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 317 | 11,854 | SH | DFND | 15,19,20,30 | 11,854 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 88 | 3,100 | SH | DFND | 15,19,20,30 | 3,100 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 59 | 5,454 | SH | DFND | 15,19,20,30 | 5,454 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 191 | 13,307 | SH | DFND | 5,8,30 | 13,307 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 17 | 1,200 | SH | DFND | 14,15,19,30 | 1,200 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 120 | 8,360 | SH | DFND | 15,19,20,30 | 8,360 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 108 | 7,500 | SH | Call | DFND | 14,15,19,30 | 7,500 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 73 | 5,100 | SH | Put | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
COHU INC | COM | 192576106 | 554 | 35,227 | SH | DFND | 5,8,30 | 35,227 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 69 | SH | DFND | 15,19,20,30 | 69 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 29 | SH | DFND | 5,8,12,30 | 29 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 15 | 393 | SH | DFND | 15,19,20,30 | 393 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 25 | 631 | SH | DFND | 15,17,19,21,22,30 | 631 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,746 | 495,692 | SH | DFND | 5,8,30 | 491,567 | 4,125 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 363 | 4,897 | SH | DFND | 5,8,12,30 | 4,472 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 91 | 1,233 | SH | DFND | 5,8,11,30 | 1,233 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,407 | 59,454 | SH | DFND | 14,15,19,30 | 59,454 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,655 | 76,284 | SH | DFND | 15,19,20,30 | 76,284 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,064 | 27,843 | SH | DFND | 15,17,19,21,22,30 | 27,843 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,161 | 96,600 | SH | Call | DFND | 14,15,19,30 | 96,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,241 | 70,700 | SH | Call | DFND | 15,19,20,30 | 70,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,112 | 15,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 15,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,530 | 344,400 | SH | Put | DFND | 14,15,19,30 | 344,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,067 | 527,000 | SH | Put | DFND | 15,19,20,30 | 527,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,112 | 15,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 15,000 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 121 | 4,854 | SH | DFND | 5,8,30 | 4,854 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1 | 52 | SH | DFND | 15,19,20,30 | 52 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 28 | 2,242 | SH | DFND | 15,19,20,30 | 2,242 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 94 | 1,673 | SH | DFND | 15,19,20,30 | 1,673 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6 | 108 | SH | DFND | 5,6,7,8,30 | 108 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 549 | 9,735 | SH | DFND | 15,17,19,21,22,30 | 9,735 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 3,913 | 3,855,000 | PRN | DFND | 15,19,20,30 | 3,855,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 4,776 | 338,994 | SH | DFND | 5,8,30 | 338,994 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 19 | 1,336 | SH | DFND | 5,8,11,30 | 1,336 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 132 | 9,346 | SH | DFND | 5,8,12,30 | 9,346 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 25 | 1,809 | SH | DFND | 14,15,19,30 | 1,809 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 843 | 59,864 | SH | DFND | 15,19,20,30 | 59,864 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 7 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 282 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 27 | 1,917 | SH | Put | DFND | 14,15,19,30 | 1,917 | 0 | 0 |
COLONY STARWOOD HOMES | COM | 19625X102 | 29 | 847 | SH | DFND | 5,8,30 | 847 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 40 | 1,158 | SH | DFND | 5,8,11,30 | 1,158 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 86 | 2,495 | SH | DFND | 5,8,12,30 | 2,495 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 5,124 | 149,357 | SH | DFND | 15,19,20,30 | 149,357 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,017 | 50,623 | SH | DFND | 5,8,30 | 50,623 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 77 | SH | DFND | 5,8,12,30 | 77 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 125 | 3,144 | SH | DFND | 15,19,20,30 | 3,144 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 30 | 1,157 | SH | DFND | 15,19,20,30 | 1,157 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 23 | 1,016 | SH | DFND | 5,8,30 | 1,016 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 65 | 2,899 | SH | DFND | 5,8,12,30 | 2,899 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 31 | 1,407 | SH | DFND | 5,8,11,30 | 1,407 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,878 | 83,907 | SH | DFND | 15,19,20,30 | 83,907 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 9 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 327 | 5,627 | SH | DFND | 5,8,30 | 5,627 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 67 | 1,157 | SH | DFND | 5,8,12,30 | 1,157 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 85 | 1,469 | SH | DFND | 15,19,20,30 | 1,469 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 107 | 4,201 | SH | DFND | 5,8,30 | 4,201 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5 | 188 | SH | DFND | 15,19,20,30 | 188 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,208 | 32,562 | SH | DFND | 5,8,30 | 32,562 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 304 | 8,196 | SH | DFND | 15,19,20,30 | 8,196 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,143 | 311,997 | SH | DFND | 4,10,30 | 311,997 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 95,583 | 2,455,879 | SH | DFND | 5,8,30 | 2,269,492 | 186,387 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,105 | 156,863 | SH | DFND | 5,8,12,30 | 156,863 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,240 | 83,249 | SH | DFND | 5,8,11,30 | 83,249 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,806 | 97,780 | SH | DFND | 14,15,19,30 | 97,780 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,255 | 391,956 | SH | DFND | 15,19,20,30 | 391,956 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 107 | 2,737 | SH | DFND | 15,17,19,21,22,30 | 2,737 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,886 | 331,100 | SH | Call | DFND | 14,15,19,30 | 331,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 18,176 | 467,000 | SH | Call | DFND | 15,19,20,30 | 467,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 18,810 | 483,300 | SH | Put | DFND | 14,15,19,30 | 483,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 23,002 | 591,000 | SH | Put | DFND | 15,19,20,30 | 591,000 | 0 | 0 |
COMCAST HOLDINGS CORP | ZONES CV2% PCS | 200300507 | 159 | 3,186 | PRN | DFND | 15,19,20,30 | 3,186 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 28,954 | 395,331 | SH | DFND | 5,8,30 | 395,331 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 43 | 592 | SH | DFND | 5,8,11,30 | 592 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 82 | 1,119 | SH | DFND | 5,8,12,30 | 1,119 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,180 | 16,115 | SH | DFND | 14,15,19,30 | 16,115 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 75 | 1,029 | SH | DFND | 15,19,20,30 | 1,029 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,438 | 60,600 | SH | Call | DFND | 14,15,19,30 | 60,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 9,016 | 123,100 | SH | Put | DFND | 14,15,19,30 | 123,100 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,289 | 22,680 | SH | DFND | 5,8,30 | 22,680 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 26 | 452 | SH | DFND | 15,19,20,30 | 452 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 5 | 195 | SH | DFND | 5,8,30 | 195 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 1 | 49 | SH | DFND | 15,19,20,30 | 49 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 29 | SH | DFND | 5,8,11,30 | 29 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 48 | 2,731 | SH | DFND | 15,19,20,30 | 2,731 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 830 | 47,592 | SH | DFND | 5,8,30 | 47,592 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1 | 29 | SH | DFND | 5,8,11,30 | 29 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 98 | 5,630 | SH | DFND | 15,19,20,30 | 5,630 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 299 | 15,382 | SH | DFND | 5,8,30 | 15,382 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 27 | 1,404 | SH | DFND | 15,19,20,30 | 1,404 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 183 | 9,400 | SH | Call | DFND | 14,15,19,30 | 9,400 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 120 | 6,200 | SH | Put | DFND | 14,15,19,30 | 6,200 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 30 | 3,572 | SH | DFND | 5,8,30 | 3,572 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 32 | 842 | SH | DFND | 5,8,30 | 842 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17 | 448 | SH | DFND | 5,8,12,30 | 448 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4 | 93 | SH | DFND | 5,8,11,30 | 93 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 128 | 3,369 | SH | DFND | 15,19,20,30 | 3,369 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 167 | 4,400 | SH | Call | DFND | 14,15,19,30 | 4,400 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 61 | 1,600 | SH | Put | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 2,901 | 52,014 | SH | DFND | 5,8,30 | 52,014 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 30 | 534 | SH | DFND | 5,8,12,30 | 534 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 24 | 432 | SH | DFND | 15,19,20,30 | 432 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 6 | 668 | SH | DFND | 5,8,30 | 668 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2 | 230 | SH | DFND | 15,19,20,30 | 230 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,975 | 198,244 | SH | DFND | 5,8,30 | 198,244 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7 | 701 | SH | DFND | 5,8,12,30 | 701 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 86 | 8,655 | SH | DFND | 14,15,19,30 | 8,655 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 124 | 12,434 | SH | DFND | 15,19,20,30 | 12,434 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 381 | 38,300 | SH | Call | DFND | 14,15,19,30 | 38,300 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 217 | 21,800 | SH | Put | DFND | 14,15,19,30 | 21,800 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 7 | 194 | SH | DFND | 5,8,30 | 194 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1 | 27 | SH | DFND | 15,19,20,30 | 27 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2 | 84 | SH | DFND | 15,19,20,30 | 84 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 154 | 3,509 | SH | DFND | 5,8,30 | 3,509 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3 | 69 | SH | DFND | 5,8,11,30 | 69 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 5 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 20,418 | 361,704 | SH | DFND | 5,8,30 | 361,704 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8 | 138 | SH | DFND | 15,19,20,30 | 138 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 429 | 199,316 | SH | DFND | 5,8,30 | 199,316 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 698 | SH | DFND | 15,17,19,21,22,30 | 698 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 11,233 | 4,680,400 | SH | DFND | 15,17,19,21,22,30 | 4,680,400 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 22 | 2,288 | SH | DFND | 15,19,20,30 | 2,288 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,492 | 156,759 | SH | DFND | 15,17,19,21,22,30 | 156,759 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,469 | 55,975 | SH | DFND | 15,19,20,30 | 55,975 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,857 | 335,404 | SH | DFND | 5,8,30 | 335,404 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 19 | 1,625 | SH | DFND | 14,15,19,30 | 1,625 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,887 | 44,205 | SH | DFND | 5,8,30 | 44,205 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 17 | 254 | SH | DFND | 15,19,20,30 | 254 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 78 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 163 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,812 | 103,817 | SH | DFND | 5,8,30 | 103,817 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 16 | 910 | SH | DFND | 15,19,20,30 | 910 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 378 | 11,522 | SH | DFND | 5,8,30 | 11,522 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 41 | SH | DFND | 5,8,11,30 | 41 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 120 | SH | DFND | 15,19,20,30 | 120 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 23 | 1,533 | SH | DFND | 5,8,30 | 1,533 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 18 | SH | DFND | 15,19,20,30 | 18 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,270 | 172,393 | SH | DFND | 5,8,30 | 172,393 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6 | 299 | SH | DFND | 5,8,12,30 | 299 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3 | 152 | SH | DFND | 15,19,20,30 | 152 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 472 | 13,203 | SH | DFND | 5,8,30 | 5,723 | 7,480 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 262 | 7,325 | SH | DFND | 5,8,11,30 | 7,325 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 154 | 4,318 | SH | DFND | 5,8,12,30 | 4,318 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,187 | 33,186 | SH | DFND | 15,19,20,30 | 33,186 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 482 | 13,466 | SH | DFND | 15,17,19,21,22,30 | 13,466 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,031 | 56,800 | SH | Call | DFND | 14,15,19,30 | 56,800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,453 | 68,600 | SH | Put | DFND | 14,15,19,30 | 68,600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,886 | 80,700 | SH | Put | DFND | 15,19,20,30 | 80,700 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 45 | 7,891 | SH | DFND | 14,15,19,30 | 7,891 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 6 | 965 | SH | DFND | 15,19,20,30 | 965 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 188 | 32,600 | SH | Call | DFND | 14,15,19,30 | 32,600 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 213 | 36,900 | SH | Put | DFND | 14,15,19,30 | 36,900 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 54 | 3,887 | SH | DFND | 15,19,20,30 | 3,887 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5 | 44 | SH | DFND | 5,8,30 | 44 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 71 | 588 | SH | DFND | 5,8,12,30 | 588 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17 | 140 | SH | DFND | 5,8,11,30 | 140 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,035 | 8,520 | SH | DFND | 15,19,20,30 | 8,520 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,010 | 33,000 | SH | Call | DFND | 14,15,19,30 | 33,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 5,748 | 47,300 | SH | Put | DFND | 14,15,19,30 | 47,300 | 0 | 0 |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 11 | 6,900 | SH | DFND | 14,15,19,30 | 6,900 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 0 | 267 | SH | DFND | 5,6,7,8,30 | 267 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 18 | 11,700 | SH | Put | DFND | 14,15,19,30 | 11,700 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 118 | 7,388 | SH | DFND | 5,8,30 | 7,388 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 71 | SH | DFND | 5,8,11,30 | 71 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 120 | SH | DFND | 5,8,12,30 | 120 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 174 | 10,914 | SH | DFND | 14,15,19,30 | 10,914 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 16 | 989 | SH | DFND | 15,19,20,30 | 989 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,357 | 71,632 | SH | DFND | 5,8,30 | 71,632 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 2,012 | 106,153 | SH | DFND | 15,19,20,30 | 106,153 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1 | 265 | SH | DFND | 15,19,20,30 | 265 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 9 | 181 | SH | DFND | 15,19,20,30 | 181 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 8 | 147 | SH | DFND | 5,8,30 | 147 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 16 | 280 | SH | DFND | 5,8,12,30 | 280 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 4 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 19 | 827 | SH | DFND | 15,19,20,30 | 827 | 0 | 0 | |
CONNS INC | COM | 208242107 | 722 | 37,797 | SH | DFND | 15,19,20,30 | 37,797 | 0 | 0 | |
CONNS INC | COM | 208242107 | 199 | 10,400 | SH | Call | DFND | 14,15,19,30 | 10,400 | 0 | 0 |
CONNS INC | COM | 208242107 | 3,188 | 166,900 | SH | Call | DFND | 15,19,20,30 | 166,900 | 0 | 0 |
CONNS INC | COM | 208242107 | 390 | 20,400 | SH | Put | DFND | 14,15,19,30 | 20,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 229 | 5,204 | SH | DFND | 4,10,30 | 5,204 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,441 | 351,243 | SH | DFND | 5,8,30 | 323,563 | 27,680 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 132 | 3,008 | SH | DFND | 5,8,11,30 | 3,008 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 480 | 10,912 | SH | DFND | 5,8,12,30 | 10,412 | 500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,850 | 315,048 | SH | DFND | 15,19,20,30 | 315,048 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,728 | 39,303 | SH | DFND | 15,17,19,21,22,30 | 39,303 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 259 | 5,900 | SH | DFND | 3,5,7,8,16,18,30 | 5,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,323 | 75,600 | SH | Call | DFND | 5,8,30 | 75,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,961 | 181,100 | SH | Call | DFND | 14,15,19,30 | 181,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 79 | 1,800 | SH | Call | DFND | 15,19,20,30 | 1,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,990 | 250,000 | SH | Call | DFND | 15,17,19,21,22,30 | 250,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,169 | 26,600 | SH | Put | DFND | 5,8,30 | 26,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,685 | 265,800 | SH | Put | DFND | 14,15,19,30 | 265,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,976 | 67,700 | SH | Put | DFND | 15,19,20,30 | 67,700 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 4 | 282 | SH | DFND | 5,8,30 | 282 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 23 | 1,564 | SH | DFND | 5,8,12,30 | 1,564 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 16 | 1,068 | SH | DFND | 5,8,11,30 | 1,068 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 250 | 16,716 | SH | DFND | 14,15,19,30 | 16,716 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 726 | 48,568 | SH | DFND | 15,19,20,30 | 48,568 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 4 | 278 | SH | DFND | 15,17,19,21,22,30 | 278 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 834 | 55,800 | SH | Call | DFND | 14,15,19,30 | 55,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 45 | 3,000 | SH | Call | DFND | 15,19,20,30 | 3,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,957 | 131,000 | SH | Put | DFND | 14,15,19,30 | 131,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6 | 268 | SH | DFND | 5,8,30 | 268 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 24 | 1,103 | SH | DFND | 5,8,12,30 | 1,103 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 170 | SH | DFND | 5,8,11,30 | 170 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10 | 454 | SH | DFND | 15,19,20,30 | 454 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,955 | 24,184 | SH | DFND | 5,8,30 | 13,846 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 45 | 560 | SH | DFND | 5,8,11,30 | 560 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 63 | 775 | SH | DFND | 5,8,12,30 | 775 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,450 | 30,320 | SH | DFND | 15,19,20,30 | 30,320 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 738 | 9,137 | SH | DFND | 15,17,19,21,22,30 | 9,137 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,110 | 75,600 | SH | Call | DFND | 14,15,19,30 | 75,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,549 | 93,400 | SH | Put | DFND | 14,15,19,30 | 93,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 735 | 9,100 | SH | Put | DFND | 15,19,20,30 | 9,100 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 44 | 770 | SH | DFND | 5,8,30 | 770 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2 | 33 | SH | DFND | 15,19,20,30 | 33 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,921 | 35,726 | SH | DFND | 5,8,30 | 30,291 | 5,435 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 149 | 768 | SH | DFND | 5,8,12,30 | 768 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 73 | 376 | SH | DFND | 5,8,11,30 | 376 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,667 | 13,768 | SH | DFND | 14,15,19,30 | 13,768 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,985 | 10,248 | SH | DFND | 15,19,20,30 | 10,248 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,240 | 11,562 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 11,562 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,185 | 21,600 | SH | Call | DFND | 14,15,19,30 | 21,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,073 | 186,200 | SH | Call | DFND | 15,19,20,30 | 186,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,950 | 46,200 | SH | Put | DFND | 14,15,19,30 | 46,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,998 | 25,800 | SH | Put | DFND | 15,19,20,30 | 25,800 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 125 | 18,849 | SH | DFND | 5,8,30 | 18,849 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1 | 157 | SH | DFND | 15,19,20,30 | 157 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 258 | SH | DFND | 15,19,20,30 | 258 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 215 | 9,212 | SH | DFND | 5,8,30 | 9,212 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 61 | 2,625 | SH | DFND | 15,19,20,30 | 2,625 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 42 | SH | DFND | 5,8,11,30 | 42 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,607 | 111,553 | SH | DFND | 14,15,19,30 | 111,553 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,239 | 100,192 | SH | DFND | 15,19,20,30 | 100,192 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,955 | 91,400 | SH | Call | DFND | 14,15,19,30 | 91,400 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,191 | 98,700 | SH | Call | DFND | 15,19,20,30 | 98,700 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,212 | 254,000 | SH | Put | DFND | 14,15,19,30 | 254,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,542 | 47,700 | SH | Put | DFND | 15,19,20,30 | 47,700 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 5 | 261 | SH | DFND | 15,19,20,30 | 261 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 86 | 5,923 | SH | DFND | 15,19,20,30 | 5,923 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 723 | 30,422 | SH | DFND | 5,8,30 | 30,422 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 17 | 725 | SH | DFND | 15,19,20,30 | 725 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,880 | 7,851 | SH | DFND | 5,8,30 | 7,851 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6 | 25 | SH | DFND | 5,8,12,30 | 25 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3 | 14 | SH | DFND | 5,8,11,30 | 14 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 72 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 306 | 1,277 | SH | DFND | 15,19,20,30 | 1,277 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 221 | 2,192 | SH | DFND | 15,19,20,30 | 2,192 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,081 | 57,655 | SH | DFND | 5,8,30 | 57,655 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5 | 130 | SH | DFND | 5,8,12,30 | 130 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 14 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
COPART INC | COM | 217204106 | 361 | 11,367 | SH | DFND | 5,8,30 | 11,367 | 0 | 0 | |
COPART INC | COM | 217204106 | 180 | 5,651 | SH | DFND | 5,8,12,30 | 5,651 | 0 | 0 | |
COPART INC | COM | 217204106 | 407 | 12,818 | SH | DFND | 15,19,20,30 | 12,818 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2 | 292 | SH | DFND | 15,19,20,30 | 292 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 120 | 19,000 | SH | Call | DFND | 14,15,19,30 | 19,000 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 26 | 4,200 | SH | Put | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,060 | 174,613 | SH | DFND | 5,8,30 | 174,613 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7 | 601 | SH | DFND | 15,19,20,30 | 601 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,288 | 38,954 | SH | DFND | 5,8,30 | 38,954 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 21 | 643 | SH | DFND | 15,19,20,30 | 643 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 82 | 3,809 | SH | DFND | 5,8,30 | 3,809 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2 | 78 | SH | DFND | 15,19,20,30 | 78 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,297 | 41,504 | SH | DFND | 15,19,20,30 | 41,504 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 71 | 2,127 | SH | DFND | 15,19,20,30 | 2,127 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,860 | 65,927 | SH | DFND | 5,8,30 | 65,927 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 94 | 2,171 | SH | DFND | 15,19,20,30 | 2,171 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 34 | 1,229 | SH | DFND | 5,8,30 | 1,229 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1 | 43 | SH | DFND | 5,8,12,30 | 43 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,622 | 95,069 | SH | DFND | 15,19,20,30 | 95,069 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 185 | 6,700 | SH | Call | DFND | 14,15,19,30 | 6,700 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 113 | 4,100 | SH | Put | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 253 | SH | DFND | 15,19,20,30 | 253 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 1 | 132 | SH | DFND | 15,19,20,30 | 132 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 834 | 52,500 | SH | DFND | 5,8,30 | 51,700 | 800 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 793 | 50,300 | SH | DFND | 5,8,30 | 50,300 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 29 | 29,000 | PRN | DFND | 15,19,20,30 | 29,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12,340 | 345,185 | SH | DFND | 5,8,30 | 345,185 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 21 | 600 | SH | DFND | 14,15,19,30 | 600 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 35 | 970 | SH | DFND | 15,19,20,30 | 970 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 57 | 1,600 | SH | Put | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 36,480 | 1,213,977 | SH | DFND | 5,8,30 | 1,202,071 | 11,906 | 0 | |
CORNING INC | COM | 219350105 | 314 | 10,449 | SH | DFND | 5,8,11,30 | 10,449 | 0 | 0 | |
CORNING INC | COM | 219350105 | 579 | 19,283 | SH | DFND | 5,8,12,30 | 19,283 | 0 | 0 | |
CORNING INC | COM | 219350105 | 971 | 32,318 | SH | DFND | 14,15,19,30 | 32,318 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,197 | 73,118 | SH | DFND | 15,19,20,30 | 73,118 | 0 | 0 | |
CORNING INC | COM | 219350105 | 172 | 5,736 | SH | DFND | 15,17,19,21,22,30 | 5,736 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,154 | 204,800 | SH | Call | DFND | 14,15,19,30 | 204,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,259 | 175,000 | SH | Put | DFND | 14,15,19,30 | 175,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 67 | SH | DFND | 5,8,11,30 | 67 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,189 | 119,593 | SH | DFND | 15,19,20,30 | 119,593 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 771 | 16,243 | SH | DFND | 5,8,30 | 16,243 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1 | 56 | SH | DFND | 15,19,20,30 | 56 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,775 | 473,800 | SH | DFND | 5,8,30 | 472,468 | 1,332 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 1,402 | SH | DFND | 5,8,11,30 | 1,402 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 437 | 2,731 | SH | DFND | 5,8,12,30 | 2,531 | 200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,748 | 48,448 | SH | DFND | 14,15,19,30 | 48,448 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,107 | 144,480 | SH | DFND | 15,19,20,30 | 144,480 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 80 | SH | DFND | 3,5,7,8,30 | 80 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,091 | 13,076 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 13,076 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,269 | 158,000 | SH | Call | DFND | 14,15,19,30 | 158,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,220 | 51,400 | SH | Call | DFND | 15,19,20,30 | 51,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,907 | 293,300 | SH | Put | DFND | 14,15,19,30 | 293,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,390 | 483,900 | SH | Put | DFND | 15,19,20,30 | 483,900 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 573 | 2,172 | SH | DFND | 5,8,30 | 2,172 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 181 | 687 | SH | DFND | 5,8,12,30 | 687 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 34 | 129 | SH | DFND | 15,19,20,30 | 129 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 41 | 2,844 | SH | DFND | 15,19,20,30 | 2,844 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 6 | 421 | SH | DFND | 5,6,7,8,30 | 421 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 10 | 275 | SH | DFND | 5,8,30 | 275 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 11 | 301 | SH | DFND | 15,19,20,30 | 301 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 56 | 2,348 | SH | DFND | 5,8,30 | 2,348 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 1 | 32 | SH | DFND | 15,19,20,30 | 32 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 381 | 20,300 | SH | DFND | 5,8,30 | 20,300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 15 | 801 | SH | DFND | 5,8,12,30 | 801 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 118 | SH | DFND | 5,8,11,30 | 118 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 90 | 4,787 | SH | DFND | 15,19,20,30 | 4,787 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 265 | 14,100 | SH | Call | DFND | 14,15,19,30 | 14,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 118 | 6,300 | SH | Put | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 13 | 448 | SH | DFND | 15,19,20,30 | 448 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 44 | 4,992 | SH | DFND | 5,8,12,30 | 4,992 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,785 | 203,079 | SH | DFND | 15,19,20,30 | 203,079 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 104 | 7,899 | SH | DFND | 5,8,30 | 7,899 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 16 | 1,225 | SH | DFND | 5,8,12,30 | 1,225 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 94 | 7,112 | SH | DFND | 15,19,20,30 | 7,112 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 113 | 6,447 | SH | DFND | 5,8,30 | 6,447 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 7 | 388 | SH | DFND | 15,19,20,30 | 388 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 28 | 11,325 | SH | DFND | 15,19,20,30 | 11,325 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 5 | 337 | SH | DFND | 5,8,12,30 | 337 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 15 | 927 | SH | DFND | 15,19,20,30 | 927 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,343 | 8,029 | SH | DFND | 5,8,30 | 8,029 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 19 | SH | DFND | 5,8,11,30 | 19 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 93 | 559 | SH | DFND | 14,15,19,30 | 559 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 338 | 2,023 | SH | DFND | 15,19,20,30 | 2,023 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 268 | 1,600 | SH | Call | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 937 | 5,600 | SH | Put | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 18 | 1,085 | SH | DFND | 15,19,20,30 | 1,085 | 0 | 0 | |
CRANE CO | COM | 224399105 | 374 | 4,707 | SH | DFND | 5,8,30 | 4,707 | 0 | 0 | |
CRANE CO | COM | 224399105 | 76 | 952 | SH | DFND | 5,8,12,30 | 952 | 0 | 0 | |
CRANE CO | COM | 224399105 | 12 | 149 | SH | DFND | 5,8,11,30 | 149 | 0 | 0 | |
CRANE CO | COM | 224399105 | 76 | 955 | SH | DFND | 15,19,20,30 | 955 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 76 | 8,147 | SH | DFND | 5,8,30 | 8,147 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 101 | SH | DFND | 15,19,20,30 | 101 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 53 | SH | DFND | 5,8,30 | 53 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4 | 485 | SH | DFND | 15,19,20,30 | 485 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 105 | 5,722 | SH | DFND | 15,19,20,30 | 5,722 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,571 | 10,000 | SH | DFND | 5,8,30 | 10,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6 | 23 | SH | DFND | 5,8,12,30 | 23 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 84 | 328 | SH | DFND | 15,19,20,30 | 328 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,415 | 165,395 | SH | DFND | 5,8,30 | 160,945 | 4,450 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17 | 1,186 | SH | DFND | 5,8,11,30 | 1,186 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 337 | 23,072 | SH | DFND | 5,8,12,30 | 23,072 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,018 | 206,704 | SH | DFND | 15,19,20,30 | 206,704 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 894 | 61,247 | SH | DFND | 15,17,19,21,22,30 | 61,247 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,940 | 201,400 | SH | Call | DFND | 14,15,19,30 | 201,400 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,965 | 134,600 | SH | Call | DFND | 15,19,20,30 | 134,600 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,813 | 192,700 | SH | Put | DFND | 14,15,19,30 | 192,700 | 0 | 0 |
CREE INC | COM | 225447101 | 979 | 39,727 | SH | DFND | 5,8,30 | 39,727 | 0 | 0 | |
CREE INC | COM | 225447101 | 103 | 4,180 | SH | DFND | 5,8,11,30 | 4,180 | 0 | 0 | |
CREE INC | COM | 225447101 | 106 | 4,283 | SH | DFND | 5,8,12,30 | 4,283 | 0 | 0 | |
CREE INC | COM | 225447101 | 271 | 11,000 | SH | DFND | 14,15,19,30 | 11,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 651 | 26,391 | SH | DFND | 15,19,20,30 | 26,391 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,861 | 75,500 | SH | Call | DFND | 14,15,19,30 | 75,500 | 0 | 0 |
CREE INC | COM | 225447101 | 1,467 | 59,500 | SH | Put | DFND | 14,15,19,30 | 59,500 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 54 | 7,062 | SH | DFND | 4,10,30 | 7,062 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 55 | 7,179 | SH | DFND | 5,8,30 | 7,179 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,358 | 177,749 | SH | DFND | 5,6,7,8,30 | 177,749 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,568 | 109,293 | SH | DFND | 5,8,30 | 109,293 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 55 | 2,335 | SH | DFND | 15,19,20,30 | 2,335 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 599 | 25,500 | SH | Call | DFND | 14,15,19,30 | 25,500 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 134 | 5,700 | SH | Put | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 15 | 780 | SH | DFND | 5,8,30 | 780 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 6 | 304 | SH | DFND | 15,19,20,30 | 304 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 33 | 1,676 | SH | DFND | 15,17,19,21,22,30 | 1,676 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 0 | 5 | SH | DFND | 15,19,20,30 | 5 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 34 | 700 | SH | DFND | 15,17,19,21,22,30 | 700 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 177 | 3,600 | SH | Call | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 907 | 18,500 | SH | Put | DFND | 14,15,19,30 | 18,500 | 0 | 0 |
CROCS INC | COM | 227046109 | 57 | 7,400 | SH | DFND | 14,15,19,30 | 7,400 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4 | 495 | SH | DFND | 15,19,20,30 | 495 | 0 | 0 | |
CROCS INC | COM | 227046109 | 51 | 6,600 | SH | Call | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
CROCS INC | COM | 227046109 | 507 | 65,800 | SH | Put | DFND | 14,15,19,30 | 65,800 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 527 | 40,852 | SH | DFND | 5,8,30 | 40,852 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14 | 1,110 | SH | DFND | 15,19,20,30 | 1,110 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,089 | 121,150 | SH | DFND | 5,8,30 | 121,150 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,298 | 12,953 | SH | DFND | 4,10,30 | 12,953 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34,884 | 348,215 | SH | DFND | 5,8,30 | 326,949 | 21,266 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,507 | 15,047 | SH | DFND | 5,8,11,30 | 15,047 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,581 | 25,759 | SH | DFND | 5,8,12,30 | 25,364 | 395 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,240 | 331,802 | SH | DFND | 15,19,20,30 | 331,802 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,633 | 16,300 | SH | Call | DFND | 14,15,19,30 | 16,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 311 | 3,100 | SH | Put | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 458 | 7,673 | SH | DFND | 5,8,30 | 7,673 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 24 | 400 | SH | DFND | 5,8,12,30 | 400 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 99 | 1,659 | SH | DFND | 15,19,20,30 | 1,659 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 440 | 22,077 | SH | DFND | 5,8,30 | 22,077 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2 | 82 | SH | DFND | 15,19,20,30 | 82 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 8,479 | 6,000,000 | PRN | DFND | 15,19,20,30 | 6,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 246 | 4,575 | SH | DFND | 4,10,30 | 4,575 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,557 | 28,903 | SH | DFND | 5,8,30 | 20,910 | 7,993 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 829 | 15,389 | SH | DFND | 5,8,12,30 | 15,389 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 323 | 5,995 | SH | DFND | 5,8,11,30 | 5,995 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,219 | 22,630 | SH | DFND | 14,15,19,30 | 22,630 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,866 | 34,649 | SH | DFND | 15,19,20,30 | 34,649 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 220 | 4,079 | SH | DFND | 15,17,19,21,22,30 | 4,079 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 35,268 | 654,800 | SH | Call | DFND | 14,15,19,30 | 654,800 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 275 | 5,100 | SH | Call | DFND | 15,19,20,30 | 5,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,470 | 83,000 | SH | Put | DFND | 14,15,19,30 | 83,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17,235 | 320,000 | SH | Put | DFND | 15,19,20,30 | 320,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 2 | 73 | SH | DFND | 5,8,12,30 | 73 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,957 | 247,791 | SH | DFND | 15,19,20,30 | 247,791 | 0 | 0 | |
CUBESMART | COM | 229663109 | 962 | 40,000 | SH | Call | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 962 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 1,296 | 27,999 | SH | DFND | 5,8,30 | 27,999 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 43 | 930 | SH | DFND | 15,19,20,30 | 930 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 26 | 274 | SH | DFND | 5,8,30 | 274 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 105 | 1,122 | SH | DFND | 5,8,12,30 | 1,122 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 16 | 173 | SH | DFND | 5,8,11,30 | 173 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 234 | 2,490 | SH | DFND | 15,19,20,30 | 2,490 | 0 | 0 | |
CULP INC | COM | 230215105 | 76 | 2,332 | SH | DFND | 15,19,20,30 | 2,332 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 26,691 | 164,535 | SH | DFND | 5,8,30 | 164,535 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 67 | 412 | SH | DFND | 5,8,11,30 | 412 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 185 | 1,139 | SH | DFND | 5,8,12,30 | 1,139 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,939 | 73,597 | SH | DFND | 15,19,20,30 | 73,597 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,486 | 21,488 | SH | DFND | 15,17,19,21,22,30 | 21,488 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,148 | 37,900 | SH | Call | DFND | 14,15,19,30 | 37,900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,300 | 45,000 | SH | Call | DFND | 15,19,20,30 | 45,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 11,128 | 68,600 | SH | Put | DFND | 14,15,19,30 | 68,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 69,268 | 427,000 | SH | Put | DFND | 15,19,20,30 | 427,000 | 0 | 0 |
CURIS INC | COM | 231269101 | 1 | 763 | SH | DFND | 15,19,20,30 | 763 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 6,863 | 54,113 | SH | DFND | 15,19,20,30 | 54,113 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 4,491 | 58,387 | SH | DFND | 15,19,20,30 | 58,387 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 4,376 | 57,517 | SH | DFND | 15,19,20,30 | 57,517 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 25,659 | 300,000 | SH | DFND | 15,19,20,30 | 300,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 482 | 4,363 | SH | DFND | 14,15,19,30 | 4,363 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 55,825 | 505,298 | SH | DFND | 15,19,20,30 | 505,298 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,784 | 25,200 | SH | Call | DFND | 14,15,19,30 | 25,200 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11,048 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 6,021 | 54,500 | SH | Put | DFND | 14,15,19,30 | 54,500 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11,048 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 677 | 7,375 | SH | DFND | 5,8,30 | 7,375 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 122 | 1,326 | SH | DFND | 15,19,20,30 | 1,326 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 182 | 21,472 | SH | DFND | 5,8,30 | 21,472 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 3 | 280 | SH | DFND | 15,19,20,30 | 280 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,221 | 149,267 | SH | DFND | 5,8,30 | 149,267 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 51 | 1,800 | SH | DFND | 15,19,20,30 | 1,800 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 7 | 287 | SH | DFND | 15,19,20,30 | 287 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 1 | 46 | SH | DFND | 15,19,20,30 | 46 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 22,795 | 1,669,929 | SH | DFND | 5,8,30 | 1,669,929 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 549 | 40,200 | SH | DFND | 14,15,19,30 | 40,200 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 269 | 19,736 | SH | DFND | 15,19,20,30 | 19,736 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,671 | 122,400 | SH | Call | DFND | 14,15,19,30 | 122,400 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,414 | 103,600 | SH | Put | DFND | 14,15,19,30 | 103,600 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 9,583 | 791,986 | SH | DFND | 5,8,30 | 791,986 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 103 | 8,485 | SH | DFND | 15,19,20,30 | 8,485 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 16 | 25,900 | SH | Call | DFND | 14,15,19,30 | 25,900 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 26 | 464 | SH | DFND | 5,8,30 | 464 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 24,252 | 435,020 | SH | DFND | 15,19,20,30 | 435,020 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 24 | 1,799 | SH | DFND | 15,19,20,30 | 1,799 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 196 | 8,985 | SH | DFND | 5,8,30 | 8,985 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 372 | 17,020 | SH | DFND | 15,19,20,30 | 17,020 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 659 | 21,950 | SH | DFND | 5,8,30 | 21,950 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,530 | 50,970 | SH | DFND | 5,8,11,30 | 50,970 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 468 | 15,581 | SH | DFND | 5,8,12,30 | 15,581 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 9,042 | 301,199 | SH | DFND | 15,19,20,30 | 301,199 | 0 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 14 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 244 | 6,268 | SH | DFND | 15,19,20,30 | 6,268 | 0 | 0 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 50 | 1,938 | SH | DFND | 15,19,20,30 | 1,938 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 3,547 | 129,529 | SH | DFND | 5,8,30 | 129,529 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 652 | 23,826 | SH | DFND | 5,8,11,30 | 23,826 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 971 | 35,481 | SH | DFND | 5,8,12,30 | 35,481 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 2,415 | 88,195 | SH | DFND | 15,19,20,30 | 88,195 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 5,611 | 205,848 | SH | DFND | 5,8,30 | 205,848 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 169 | 6,209 | SH | DFND | 15,19,20,30 | 6,209 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,284 | 47,100 | SH | Call | DFND | 14,15,19,30 | 47,100 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,920 | 107,100 | SH | Put | DFND | 14,15,19,30 | 107,100 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 37 | 1,031 | SH | DFND | 5,8,30 | 1,031 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 28 | 820 | SH | DFND | 5,8,30 | 820 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 189 | 5,600 | SH | DFND | 5,8,12,30 | 5,600 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 51 | 1,520 | SH | DFND | 5,8,11,30 | 1,520 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 69 | 2,049 | SH | DFND | 15,19,20,30 | 2,049 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,900 | 72,986 | SH | DFND | 15,19,20,30 | 72,986 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 17 | 1,847 | SH | DFND | 5,8,30 | 1,847 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 31 | 3,373 | SH | DFND | 5,8,12,30 | 3,373 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,504 | 496,637 | SH | DFND | 15,19,20,30 | 496,637 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,638 | 180,600 | SH | Put | DFND | 15,19,20,30 | 180,600 | 0 | 0 |
DNB FINL CORP | COM | 233237106 | 9 | 271 | SH | DFND | 5,8,30 | 271 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 1 | 22 | SH | DFND | 15,19,20,30 | 22 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 45 | 4,066 | SH | DFND | 15,19,20,30 | 4,066 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 837 | 24,201 | SH | DFND | 5,8,30 | 24,201 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4 | 114 | SH | DFND | 5,8,11,30 | 114 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 38 | 1,112 | SH | DFND | 5,8,12,30 | 1,112 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,126 | 90,429 | SH | DFND | 15,19,20,30 | 90,429 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,404 | 40,600 | SH | Call | DFND | 14,15,19,30 | 40,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,393 | 40,300 | SH | Put | DFND | 14,15,19,30 | 40,300 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 121 | 42,379 | SH | DFND | 5,8,30 | 42,379 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 140 | SH | DFND | 15,19,20,30 | 140 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 478 | 41,233 | SH | DFND | 5,8,30 | 41,233 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 145 | SH | DFND | 15,19,20,30 | 145 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 316 | 5,123 | SH | DFND | 5,8,30 | 5,123 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 96 | 1,560 | SH | DFND | 5,8,12,30 | 1,560 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 300 | 4,866 | SH | DFND | 15,19,20,30 | 4,866 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 60 | 563 | SH | DFND | 5,8,30 | 563 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14 | 136 | SH | DFND | 5,8,12,30 | 136 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 33 | 308 | SH | DFND | 5,8,11,30 | 308 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,365 | 12,902 | SH | DFND | 15,19,20,30 | 12,902 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 92 | 867 | SH | DFND | 15,17,19,21,22,30 | 867 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,037 | 9,800 | SH | Call | DFND | 14,15,19,30 | 9,800 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 42 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 1 | 18 | SH | DFND | 15,19,20,30 | 18 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,857 | 104,928 | SH | DFND | 5,8,30 | 104,928 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 128 | 7,216 | SH | DFND | 15,19,20,30 | 7,216 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 245 | 250,000 | PRN | DFND | 15,19,20,30 | 250,000 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 949 | 27,510 | SH | DFND | 5,8,30 | 27,510 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 12 | 357 | SH | DFND | 5,8,12,30 | 357 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 11 | 309 | SH | DFND | 15,19,20,30 | 309 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,354 | 95,849 | SH | DFND | 5,8,30 | 93,967 | 1,882 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 64 | 838 | SH | DFND | 5,8,12,30 | 838 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 24 | 309 | SH | DFND | 5,8,11,30 | 309 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 450 | 5,872 | SH | DFND | 15,19,20,30 | 5,872 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 767 | 10,000 | SH | Call | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 606 | 7,900 | SH | Put | DFND | 14,15,19,30 | 7,900 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 767 | 10,000 | SH | Put | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 3 | 13 | SH | DFND | 15,19,20,30 | 13 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 322 | 33,435 | SH | DFND | 5,8,30 | 33,435 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,148 | 51,404 | SH | DFND | 5,8,30 | 51,404 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 5 | 235 | SH | DFND | 5,8,12,30 | 235 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 105 | 4,681 | SH | DFND | 15,19,20,30 | 4,681 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 348 | 15,600 | SH | Call | DFND | 14,15,19,30 | 15,600 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 36 | 1,600 | SH | Put | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 38,551 | 456,816 | SH | DFND | 5,8,30 | 418,250 | 38,566 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 391 | 4,634 | SH | DFND | 5,8,12,30 | 4,634 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 116 | 1,369 | SH | DFND | 5,8,11,30 | 1,369 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,894 | 46,143 | SH | DFND | 15,19,20,30 | 46,143 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,498 | 53,296 | SH | DFND | 15,17,19,21,22,30 | 53,296 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,047 | 59,800 | SH | Call | DFND | 14,15,19,30 | 59,800 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,730 | 44,200 | SH | Put | DFND | 14,15,19,30 | 44,200 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 8 | 100 | SH | Put | DFND | 15,19,20,30 | 100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,498 | 71,852 | SH | DFND | 5,8,30 | 71,042 | 810 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,405 | 15,534 | SH | DFND | 5,8,12,30 | 15,534 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 261 | 2,884 | SH | DFND | 15,19,20,30 | 2,884 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 276 | 3,053 | SH | DFND | 15,17,19,21,22,30 | 3,053 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,531 | 50,100 | SH | Call | DFND | 14,15,19,30 | 50,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,221 | 90,900 | SH | Put | DFND | 14,15,19,30 | 90,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 733 | 8,100 | SH | Put | DFND | 15,19,20,30 | 8,100 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,770 | 112,473 | SH | DFND | 5,8,30 | 112,473 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 17 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 17 | 1,082 | SH | DFND | 15,19,20,30 | 1,082 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 61 | 3,900 | SH | Call | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 46 | 2,900 | SH | Put | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 27 | 2,412 | SH | DFND | 5,8,30 | 2,412 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 2 | 219 | SH | DFND | 15,19,20,30 | 219 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,150 | 32,319 | SH | DFND | 5,8,30 | 32,319 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11 | 165 | SH | DFND | 5,8,12,30 | 165 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 73 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 30 | 457 | SH | DFND | 5,8,30 | 457 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 21 | 327 | SH | DFND | 5,8,11,30 | 327 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 75 | 1,161 | SH | DFND | 5,8,12,30 | 1,161 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14,713 | 227,200 | SH | DFND | 15,19,20,30 | 227,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 738 | 11,400 | SH | Call | DFND | 14,15,19,30 | 11,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 33,442 | 516,400 | SH | Call | DFND | 15,19,20,30 | 516,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 544 | 8,400 | SH | Put | DFND | 14,15,19,30 | 8,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 58,524 | 903,700 | SH | Put | DFND | 15,19,20,30 | 903,700 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1 | 139 | SH | DFND | 15,19,20,30 | 139 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,162 | 244,823 | SH | DFND | 5,8,30 | 244,823 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 277 | 16,266 | SH | DFND | 15,19,20,30 | 16,266 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 410 | 24,100 | SH | Call | DFND | 14,15,19,30 | 24,100 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 515 | 30,300 | SH | Put | DFND | 14,15,19,30 | 30,300 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 82 | 1,199 | SH | DFND | 5,8,30 | 1,199 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 99 | 1,452 | SH | DFND | 5,8,12,30 | 1,452 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,086 | 15,908 | SH | DFND | 15,19,20,30 | 15,908 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,048 | 59,300 | SH | Call | DFND | 14,15,19,30 | 59,300 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,143 | 31,400 | SH | Put | DFND | 14,15,19,30 | 31,400 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 444 | 6,500 | SH | Put | DFND | 15,19,20,30 | 6,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 70,908 | 573,734 | SH | DFND | 5,8,30 | 568,634 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 137 | 1,106 | SH | DFND | 5,8,12,30 | 1,106 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 68 | 554 | SH | DFND | 5,8,11,30 | 554 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,343 | 35,137 | SH | DFND | 15,19,20,30 | 35,137 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,374 | 116,300 | SH | Call | DFND | 14,15,19,30 | 116,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 148 | 1,200 | SH | Call | DFND | 15,19,20,30 | 1,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,180 | 50,000 | SH | Call | DFND | 15,17,19,21,22,30 | 50,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 28,512 | 230,700 | SH | Put | DFND | 14,15,19,30 | 230,700 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2 | 145 | SH | DFND | 15,19,20,30 | 145 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3 | 218 | SH | DFND | 15,19,20,30 | 218 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 705 | 67,416 | SH | DFND | 5,8,30 | 67,416 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 0 | 9 | SH | DFND | 15,19,20,30 | 9 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1 | 110 | SH | DFND | 5,8,30 | 110 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 47 | 4,089 | SH | DFND | 15,19,20,30 | 4,089 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 350 | 26,185 | SH | DFND | 15,19,20,30 | 26,185 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12,453 | 203,780 | SH | DFND | 5,8,30 | 202,673 | 1,107 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9 | 142 | SH | DFND | 5,8,11,30 | 142 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 18 | 292 | SH | DFND | 5,8,12,30 | 292 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,845 | 161,100 | SH | DFND | 15,19,20,30 | 161,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 662 | 10,841 | SH | Call | DFND | 14,15,19,30 | 10,841 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 856 | 14,000 | SH | Call | DFND | 15,19,20,30 | 14,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,582 | 42,249 | SH | Put | DFND | 14,15,19,30 | 42,249 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,866 | 462,705 | SH | DFND | 5,8,30 | 462,705 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50 | 936 | SH | DFND | 5,8,11,30 | 936 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 142 | 2,650 | SH | DFND | 5,8,12,30 | 2,650 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,623 | 48,808 | SH | DFND | 14,15,19,30 | 48,808 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,331 | 173,626 | SH | DFND | 15,19,20,30 | 173,626 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 67 | 1,243 | SH | DFND | 15,17,19,21,22,30 | 1,243 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 478 | 8,900 | SH | DFND | 3,5,7,8,16,18,30 | 8,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,774 | 219,100 | SH | Call | DFND | 5,8,30 | 219,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,990 | 185,900 | SH | Call | DFND | 14,15,19,30 | 185,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,247 | 469,800 | SH | Call | DFND | 15,19,20,30 | 469,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,211 | 190,000 | SH | Put | DFND | 5,8,30 | 190,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,710 | 217,900 | SH | Put | DFND | 14,15,19,30 | 217,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,374 | 323,300 | SH | Put | DFND | 15,19,20,30 | 323,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 806 | 15,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 15,000 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 48 | 2,162 | SH | DFND | 5,8,30 | 2,162 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 47 | SH | DFND | 15,19,20,30 | 47 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 27 | 894 | SH | DFND | 15,19,20,30 | 894 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 650 | 8,708 | SH | DFND | 5,8,30 | 8,708 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 9 | 117 | SH | DFND | 15,19,20,30 | 117 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 103 | 67,455 | SH | DFND | 14,15,19,30 | 67,455 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4 | 2,689 | SH | DFND | 15,19,20,30 | 2,689 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 55 | 35,800 | SH | Call | DFND | 14,15,19,30 | 35,800 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 273 | 178,600 | SH | Put | DFND | 14,15,19,30 | 178,600 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 515 | 7,444 | SH | DFND | 5,8,30 | 7,444 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 21 | 306 | SH | DFND | 5,8,12,30 | 306 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 395 | 5,712 | SH | DFND | 15,19,20,30 | 5,712 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 812 | SH | DFND | 15,19,20,30 | 812 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 1,462 | SH | DFND | 5,6,7,8,30 | 1,462 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 29 | 2,494 | SH | DFND | 5,8,30 | 2,494 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 18 | 1,522 | SH | DFND | 5,8,12,30 | 1,522 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 31 | 2,604 | SH | DFND | 15,19,20,30 | 2,604 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,350 | 67,093 | SH | DFND | 5,8,30 | 67,093 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 196 | 3,026 | SH | DFND | 5,8,12,30 | 3,026 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 19 | 294 | SH | DFND | 5,8,11,30 | 294 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 201 | 3,101 | SH | DFND | 14,15,19,30 | 3,101 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 780 | 12,029 | SH | DFND | 15,19,20,30 | 12,029 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 6 | 197 | SH | DFND | 15,19,20,30 | 197 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 6 | 231 | SH | DFND | 5,6,7,8,30 | 231 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 3,862 | 4,401,000 | PRN | DFND | 15,19,20,30 | 4,401,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1,241 | 115,513 | SH | DFND | 5,8,30 | 115,513 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 18 | 1,680 | SH | DFND | 15,19,20,30 | 1,680 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 324 | 30,200 | SH | Call | DFND | 14,15,19,30 | 30,200 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 55 | 5,100 | SH | Put | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 12 | 3,593 | SH | DFND | 15,19,20,30 | 3,593 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 44 | 18,922 | SH | DFND | 15,19,20,30 | 18,922 | 0 | 0 | |
DEUTSCHE BANK A G | NOTE 7.500%12/3 | 251525AN1 | 411 | 400,000 | PRN | DFND | 15,17,19,21,22,30 | 400,000 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 4 | 500 | SH | DFND | 5,8,30 | 500 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 36 | 4,100 | SH | DFND | 15,19,20,30 | 4,100 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 160 | 10,732 | SH | DFND | 15,19,20,30 | 10,732 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 32 | 2,400 | SH | DFND | 15,19,20,30 | 2,400 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 980 | 79,074 | SH | DFND | 5,8,30 | 79,074 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 12 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,256 | 39,301 | SH | DFND | 5,8,30 | 28,101 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 54 | 1,678 | SH | DFND | 5,8,11,30 | 1,678 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 83 | 2,607 | SH | DFND | 5,8,12,30 | 2,607 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,318 | 103,782 | SH | DFND | 14,15,19,30 | 103,782 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,661 | 114,527 | SH | DFND | 15,19,20,30 | 114,527 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 721 | 22,556 | SH | DFND | 15,17,19,21,22,30 | 22,556 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,664 | 114,600 | SH | Call | DFND | 14,15,19,30 | 114,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 425 | 13,300 | SH | Call | DFND | 15,19,20,30 | 13,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,534 | 485,900 | SH | Put | DFND | 14,15,19,30 | 485,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,458 | 358,400 | SH | Put | DFND | 15,19,20,30 | 358,400 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 621 | 8,493 | SH | DFND | 5,8,30 | 8,493 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 60 | 824 | SH | DFND | 5,8,12,30 | 824 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 274 | 3,744 | SH | DFND | 15,19,20,30 | 3,744 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 439 | 6,000 | SH | Call | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 234 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
DEXTERA SURGICAL INC | COM | 252366109 | 0 | 1,616 | SH | DFND | 15,19,20,30 | 1,616 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,021 | 8,520 | SH | DFND | 5,8,30 | 8,432 | 88 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 441 | 3,684 | SH | DFND | 5,8,12,30 | 3,684 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 28 | 234 | SH | DFND | 5,8,11,30 | 234 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 124 | 1,037 | SH | DFND | 14,15,19,30 | 1,037 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,725 | 14,392 | SH | DFND | 15,19,20,30 | 14,392 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,597 | 38,361 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 38,361 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 551 | 4,600 | SH | Call | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,595 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 371 | 3,100 | SH | Put | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 599 | 5,000 | SH | Put | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 5 | 26 | SH | DFND | 15,19,20,30 | 26 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 647 | 59,722 | SH | DFND | 5,8,30 | 59,722 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 392 | 36,239 | SH | DFND | 14,15,19,30 | 36,239 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 577 | 53,261 | SH | DFND | 15,19,20,30 | 53,261 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 794 | 73,300 | SH | Call | DFND | 14,15,19,30 | 73,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,918 | 177,100 | SH | Put | DFND | 14,15,19,30 | 177,100 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,203 | 111,100 | SH | Put | DFND | 15,19,20,30 | 111,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 151 | 1,702 | SH | DFND | 5,8,30 | 1,702 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 58 | 649 | SH | DFND | 5,8,12,30 | 649 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 456 | 5,133 | SH | DFND | 14,15,19,30 | 5,133 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 698 | 7,855 | SH | DFND | 15,19,20,30 | 7,855 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 533 | 6,000 | SH | Call | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 790 | 8,900 | SH | Put | DFND | 14,15,19,30 | 8,900 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,839 | 715,913 | SH | DFND | 15,19,20,30 | 715,913 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,778 | 119,951 | SH | DFND | 5,8,30 | 119,951 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6 | 153 | SH | DFND | 5,8,12,30 | 153 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17 | 415 | SH | DFND | 5,8,11,30 | 415 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 960 | 24,100 | SH | DFND | 14,15,19,30 | 24,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,730 | 93,648 | SH | DFND | 15,19,20,30 | 93,648 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,294 | 57,600 | SH | Call | DFND | 14,15,19,30 | 57,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,047 | 51,400 | SH | Call | DFND | 15,19,20,30 | 51,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,286 | 82,500 | SH | Put | DFND | 14,15,19,30 | 82,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,775 | 220,300 | SH | Put | DFND | 15,19,20,30 | 220,300 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 11 | 380 | SH | DFND | 5,8,12,30 | 380 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 34 | 1,204 | SH | DFND | 15,19,20,30 | 1,204 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 515 | 50,751 | SH | DFND | 5,8,30 | 50,751 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2 | 175 | SH | DFND | 15,19,20,30 | 175 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1 | 21 | SH | DFND | 5,8,12,30 | 21 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 334 | 8,311 | SH | DFND | 15,19,20,30 | 8,311 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 13 | SH | DFND | 5,8,12,30 | 13 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 248 | 2,200 | SH | DFND | 14,15,19,30 | 2,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 35,141 | 311,120 | SH | DFND | 15,19,20,30 | 311,120 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 282 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 350 | 3,100 | SH | Put | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,665 | 80,025 | SH | DFND | 5,8,30 | 80,025 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 9,110 | 273,588 | SH | DFND | 15,19,20,30 | 273,588 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 593 | 30,236 | SH | DFND | 5,8,30 | 30,236 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 20 | 1,016 | SH | DFND | 15,19,20,30 | 1,016 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,590 | 62,225 | SH | DFND | 5,8,30 | 62,225 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 863 | 14,962 | SH | DFND | 15,19,20,30 | 14,962 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 4,483 | 77,700 | SH | Call | DFND | 14,15,19,30 | 77,700 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 2,567 | 44,500 | SH | Put | DFND | 14,15,19,30 | 44,500 | 0 | 0 |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 18 | 414 | SH | DFND | 15,19,20,30 | 414 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 167 | 3,800 | SH | Call | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 53 | 1,200 | SH | Put | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
DIODES INC | COM | 254543101 | 931 | 38,759 | SH | DFND | 5,8,30 | 38,759 | 0 | 0 | |
DIODES INC | COM | 254543101 | 6 | 252 | SH | DFND | 15,19,20,30 | 252 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,969 | 200,594 | SH | DFND | 5,8,30 | 200,594 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 14 | 926 | SH | DFND | 5,8,12,30 | 926 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5 | 367 | SH | DFND | 15,19,20,30 | 367 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 65 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,255 | 50,094 | SH | DFND | 15,19,20,30 | 50,094 | 0 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 20 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 569 | 50,000 | SH | DFND | 15,19,20,30 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 9,004 | 664,967 | SH | DFND | 15,19,20,30 | 664,967 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 719 | 50,000 | SH | DFND | 15,19,20,30 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,939 | 100,000 | SH | DFND | 15,19,20,30 | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | 1,862 | 50,000 | SH | DFND | 15,19,20,30 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 8,490 | 250,000 | SH | DFND | 15,19,20,30 | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 12,750 | 200,000 | SH | DFND | 15,19,20,30 | 200,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,263 | 58,946 | SH | DFND | 4,10,30 | 58,946 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 85,182 | 801,714 | SH | DFND | 5,8,30 | 747,986 | 53,728 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,856 | 26,877 | SH | DFND | 5,8,12,30 | 26,877 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,261 | 11,865 | SH | DFND | 5,8,11,30 | 11,865 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,122 | 104,679 | SH | DFND | 14,15,19,30 | 104,679 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 79,132 | 744,772 | SH | DFND | 15,19,20,30 | 744,772 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 135 | SH | DFND | 3,5,7,8,30 | 135 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 91 | 861 | SH | DFND | 15,17,19,21,22,30 | 861 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,753 | 25,910 | SH | DFND | 3,5,7,8,16,18,30 | 25,910 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,288 | 30,943 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 30,943 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,766 | 82,500 | SH | Call | DFND | 5,8,30 | 82,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 43,807 | 412,300 | SH | Call | DFND | 14,15,19,30 | 412,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 35,519 | 334,300 | SH | Call | DFND | 15,19,20,30 | 334,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,546 | 52,200 | SH | Call | DFND | 3,5,7,8,16,18,30 | 52,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,653 | 53,200 | SH | Put | DFND | 5,8,30 | 53,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,959 | 310,200 | SH | Put | DFND | 14,15,19,30 | 310,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 79,146 | 744,900 | SH | Put | DFND | 15,19,20,30 | 744,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,890 | 27,200 | SH | Put | DFND | 3,5,7,8,16,18,30 | 27,200 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 398 | 15,405 | SH | DFND | 5,8,30 | 15,405 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 88 | 3,424 | SH | DFND | 5,8,11,30 | 3,424 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 129 | 4,999 | SH | DFND | 5,8,12,30 | 4,999 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 129 | 4,981 | SH | DFND | 14,15,19,30 | 4,981 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 897 | 34,733 | SH | DFND | 15,19,20,30 | 34,733 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 62 | 2,400 | SH | Call | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 108 | 4,200 | SH | Put | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,950 | 117,027 | SH | DFND | 5,8,30 | 116,727 | 300 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 0 | 9 | SH | DFND | 5,8,12,30 | 9 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 77 | 3,035 | SH | DFND | 14,15,19,30 | 3,035 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 922 | 36,566 | SH | DFND | 15,19,20,30 | 36,566 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,411 | 54,342 | SH | DFND | 5,8,30 | 53,792 | 550 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 46 | 734 | SH | DFND | 5,8,12,30 | 734 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6 | 102 | SH | DFND | 5,8,11,30 | 102 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 647 | 10,307 | SH | DFND | 14,15,19,30 | 10,307 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,037 | 143,990 | SH | DFND | 15,19,20,30 | 143,990 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,799 | 92,400 | SH | Call | DFND | 14,15,19,30 | 92,400 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 27,106 | 431,900 | SH | Call | DFND | 15,19,20,30 | 431,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 8,222 | 131,000 | SH | Put | DFND | 14,15,19,30 | 131,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 9,100 | 145,000 | SH | Put | DFND | 15,19,20,30 | 145,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,598 | 90,011 | SH | DFND | 4,10,30 | 90,011 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 37,425 | 601,791 | SH | DFND | 5,8,30 | 579,255 | 22,536 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,327 | 21,344 | SH | DFND | 5,8,12,30 | 21,344 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 733 | 11,794 | SH | DFND | 5,8,11,30 | 11,794 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 871 | 14,000 | SH | DFND | 14,15,19,30 | 14,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,404 | 38,652 | SH | DFND | 15,19,20,30 | 38,652 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,919 | 79,100 | SH | Call | DFND | 14,15,19,30 | 79,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,659 | 91,000 | SH | Put | DFND | 14,15,19,30 | 91,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 155 | 2,500 | SH | Put | DFND | 15,19,20,30 | 2,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 12,432 | 400,000 | SH | DFND | 15,19,20,30 | 400,000 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 12,610 | 200,000 | SH | DFND | 15,19,20,30 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 6,772 | 399,999 | SH | DFND | 15,19,20,30 | 399,999 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 12,420 | 1,800,000 | SH | DFND | 15,19,20,30 | 1,800,000 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1 | 65 | SH | DFND | 5,8,30 | 65 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 10 | 574 | SH | DFND | 15,19,20,30 | 574 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1,782 | 144,327 | SH | DFND | 5,8,30 | 144,327 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 40 | 3,240 | SH | DFND | 15,19,20,30 | 3,240 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,507 | 35,764 | SH | DFND | 15,17,19,21,22,30 | 35,764 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 450 | 9,199 | SH | DFND | 5,8,30 | 9,199 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 146 | 2,985 | SH | DFND | 5,8,12,30 | 2,985 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 110 | 2,243 | SH | DFND | 5,8,11,30 | 2,243 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,330 | 27,171 | SH | DFND | 15,19,20,30 | 27,171 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 646 | 8,960 | SH | DFND | 4,10,30 | 8,960 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,039 | 347,333 | SH | DFND | 5,8,30 | 345,768 | 1,565 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 843 | 11,694 | SH | DFND | 5,8,12,30 | 11,694 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 512 | 7,097 | SH | DFND | 5,8,11,30 | 7,097 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 606 | 8,400 | SH | DFND | 14,15,19,30 | 8,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,744 | 412,592 | SH | DFND | 15,19,20,30 | 412,592 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,481 | 89,900 | SH | Call | DFND | 14,15,19,30 | 89,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,512 | 104,200 | SH | Call | DFND | 15,19,20,30 | 104,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,346 | 101,900 | SH | Put | DFND | 14,15,19,30 | 101,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,593 | 22,100 | SH | Put | DFND | 15,19,20,30 | 22,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,088 | 29,868 | SH | DFND | 5,8,30 | 29,868 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 24 | 337 | SH | DFND | 5,8,11,30 | 337 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 188 | 2,688 | SH | DFND | 5,8,12,30 | 2,688 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 133 | 1,898 | SH | DFND | 14,15,19,30 | 1,898 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,340 | 33,461 | SH | DFND | 15,19,20,30 | 33,461 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,354 | 33,667 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 33,667 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,327 | 119,100 | SH | Call | DFND | 14,15,19,30 | 119,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 23,088 | 330,200 | SH | Call | DFND | 15,19,20,30 | 330,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,635 | 123,500 | SH | Put | DFND | 14,15,19,30 | 123,500 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 301 | 23,965 | SH | DFND | 15,19,20,30 | 23,965 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 63 | 5,000 | SH | DFND | 3,5,7,8,30 | 5,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 3 | 253 | SH | DFND | 5,6,7,8,30 | 253 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 294 | 10,194 | SH | DFND | 5,8,30 | 10,194 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 183 | 6,355 | SH | DFND | 5,8,12,30 | 6,355 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 50 | 1,740 | SH | DFND | 5,8,11,30 | 1,740 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 2,298 | 79,650 | SH | DFND | 15,19,20,30 | 79,650 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,747 | 22,794 | SH | DFND | 5,8,30 | 16,662 | 6,132 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 108 | 1,405 | SH | DFND | 5,8,11,30 | 1,405 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 273 | 3,568 | SH | DFND | 5,8,12,30 | 3,568 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,847 | 63,250 | SH | DFND | 15,19,20,30 | 63,250 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 302 | 3,941 | SH | DFND | 15,17,19,21,22,30 | 3,941 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,483 | 84,600 | SH | Call | DFND | 14,15,19,30 | 84,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,632 | 47,400 | SH | Put | DFND | 14,15,19,30 | 47,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 347 | 1,640 | SH | DFND | 5,8,30 | 1,640 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14 | 64 | SH | DFND | 5,8,12,30 | 64 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,868 | 8,830 | SH | DFND | 14,15,19,30 | 8,830 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 80 | 379 | SH | DFND | 15,19,20,30 | 379 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8 | 37 | SH | DFND | 15,17,19,21,22,30 | 37 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,015 | 4,800 | SH | Call | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 21 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,342 | 15,800 | SH | Put | DFND | 14,15,19,30 | 15,800 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 2,201 | 57,283 | SH | DFND | 5,8,30 | 57,283 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,394 | 36,287 | SH | DFND | 15,19,20,30 | 36,287 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,110 | 28,889 | SH | DFND | 5,6,7,8,30 | 28,889 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 261 | 5,739 | SH | DFND | 5,8,30 | 5,739 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5 | 113 | SH | DFND | 5,8,11,30 | 113 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 84 | 1,851 | SH | DFND | 5,8,12,30 | 1,851 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 18 | 385 | SH | DFND | 15,19,20,30 | 385 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 65 | 4,096 | SH | DFND | 5,8,30 | 4,096 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4,019 | 320,487 | SH | DFND | 5,8,30 | 320,487 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3 | 235 | SH | DFND | 14,15,19,30 | 235 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 903 | 71,996 | SH | DFND | 15,19,20,30 | 71,996 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 553 | 24,101 | SH | DFND | 5,8,30 | 24,101 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2 | 88 | SH | DFND | 14,15,19,30 | 88 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,007 | 24,249 | SH | DFND | 5,8,30 | 24,249 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 47 | 567 | SH | DFND | 5,8,12,30 | 567 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 104 | 1,252 | SH | DFND | 15,19,20,30 | 1,252 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 139 | 6,750 | SH | DFND | 15,19,20,30 | 6,750 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 91 | 3,617 | SH | DFND | 15,19,20,30 | 3,617 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6 | 161 | SH | DFND | 5,8,12,30 | 161 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,927 | 102,785 | SH | DFND | 15,19,20,30 | 102,785 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7 | 202 | SH | DFND | 15,19,20,30 | 202 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 40,087 | 499,715 | SH | DFND | 5,8,30 | 495,415 | 4,300 | 0 | |
DOVER CORP | COM | 260003108 | 79 | 984 | SH | DFND | 5,8,12,30 | 984 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 22 | 271 | SH | DFND | 5,8,11,30 | 271 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 16 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 202 | 2,519 | SH | DFND | 15,19,20,30 | 2,519 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 4 | SH | DFND | 15,17,19,21,22,30 | 4 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 88 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
DOVER CORP | COM | 260003108 | 802 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 32 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
DOVER CORP | COM | 260003108 | 802 | 10,000 | SH | Put | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 29,395 | 466,077 | SH | DFND | 5,8,30 | 446,271 | 19,806 | 0 | |
DOW CHEM CO | COM | 260543103 | 462 | 7,328 | SH | DFND | 5,8,12,30 | 7,328 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 314 | 4,980 | SH | DFND | 5,8,11,30 | 2,915 | 2,065 | 0 | |
DOW CHEM CO | COM | 260543103 | 7,635 | 121,048 | SH | DFND | 15,19,20,30 | 121,048 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,433 | 70,284 | SH | DFND | 15,17,19,21,22,30 | 70,284 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,138 | 65,610 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 65,610 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,011 | 63,600 | SH | Call | DFND | 5,8,30 | 63,600 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 13,680 | 216,900 | SH | Call | DFND | 14,15,19,30 | 216,900 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 20,756 | 329,100 | SH | Call | DFND | 15,19,20,30 | 329,100 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 37,981 | 602,200 | SH | Put | DFND | 5,8,30 | 602,200 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,677 | 58,300 | SH | Put | DFND | 14,15,19,30 | 58,300 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 7,865 | 124,700 | SH | Put | DFND | 15,19,20,30 | 124,700 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,693 | 29,554 | SH | DFND | 5,8,30 | 28,604 | 950 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 27 | 298 | SH | DFND | 5,8,11,30 | 298 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 73 | 796 | SH | DFND | 5,8,12,30 | 796 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 370 | 4,057 | SH | DFND | 15,19,20,30 | 4,057 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15 | 165 | SH | DFND | 15,17,19,21,22,30 | 165 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 957 | 10,500 | SH | Call | DFND | 14,15,19,30 | 10,500 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 100 | 1,100 | SH | Put | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 4 | 1,300 | SH | DFND | 15,19,20,30 | 1,300 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 108 | 8,267 | SH | DFND | 15,19,20,30 | 8,267 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 130 | 2,672 | SH | DFND | 5,8,30 | 2,672 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 21 | 432 | SH | DFND | 5,8,12,30 | 432 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 67 | 1,364 | SH | DFND | 15,19,20,30 | 1,364 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 12 | 3,676 | SH | DFND | 15,19,20,30 | 3,676 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,137 | 14,093 | SH | DFND | 4,10,30 | 14,093 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26,479 | 328,076 | SH | DFND | 5,8,30 | 266,565 | 61,511 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,796 | 22,252 | SH | DFND | 5,8,12,30 | 22,252 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 167 | 2,063 | SH | DFND | 5,8,11,30 | 2,063 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,427 | 42,458 | SH | DFND | 15,19,20,30 | 42,458 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 699 | 8,666 | SH | DFND | 15,17,19,21,22,30 | 8,666 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 630 | 7,800 | SH | Call | DFND | 5,8,30 | 7,800 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,423 | 178,700 | SH | Call | DFND | 14,15,19,30 | 178,700 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,373 | 29,400 | SH | Put | DFND | 5,8,30 | 29,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,110 | 75,700 | SH | Put | DFND | 14,15,19,30 | 75,700 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 110 | 3,485 | SH | DFND | 5,8,30 | 3,485 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 2 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2 | 100 | SH | DFND | 5,8,30 | 100 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 143 | 8,618 | SH | DFND | 15,19,20,30 | 8,618 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,475 | 256,905 | SH | DFND | 5,8,30 | 219,416 | 37,489 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 96 | 1,149 | SH | DFND | 5,8,11,30 | 1,149 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,690 | 20,219 | SH | DFND | 5,8,12,30 | 20,219 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,300 | 27,510 | SH | DFND | 15,19,20,30 | 27,510 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,871 | 58,267 | SH | DFND | 15,17,19,21,22,30 | 58,267 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,131 | 121,200 | SH | Call | DFND | 14,15,19,30 | 121,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,527 | 42,200 | SH | Call | DFND | 15,19,20,30 | 42,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,910 | 70,700 | SH | Put | DFND | 14,15,19,30 | 70,700 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,653 | 43,700 | SH | Put | DFND | 15,19,20,30 | 43,700 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 49 | 1,770 | SH | DFND | 5,8,30 | 1,770 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 40 | 1,448 | SH | DFND | 5,8,12,30 | 1,448 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6 | 210 | SH | DFND | 5,8,11,30 | 210 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,377 | 335,506 | SH | DFND | 15,19,20,30 | 335,506 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 6 | SH | DFND | 15,17,19,21,22,30 | 6 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,237 | 11,434 | SH | DFND | 5,8,30 | 9,684 | 1,750 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 22 | 201 | SH | DFND | 5,8,12,30 | 201 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 20 | 189 | SH | DFND | 15,19,20,30 | 189 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 937 | 17,000 | SH | DFND | 5,8,30 | 17,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 228 | 4,138 | SH | DFND | 15,19,20,30 | 4,138 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 540 | 9,800 | SH | Call | DFND | 14,15,19,30 | 9,800 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 849 | 15,400 | SH | Put | DFND | 14,15,19,30 | 15,400 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 10,598 | 173,277 | SH | DFND | 15,19,20,30 | 173,277 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 1 | 903 | SH | DFND | 15,19,20,30 | 903 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 32 | 355 | SH | DFND | 5,8,30 | 355 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 90 | 1,003 | SH | DFND | 5,8,12,30 | 1,003 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 44 | 494 | SH | DFND | 5,8,11,30 | 494 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 36 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,101 | 23,470 | SH | DFND | 15,19,20,30 | 23,470 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 841 | 9,400 | SH | Call | DFND | 14,15,19,30 | 9,400 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 528 | 5,900 | SH | Put | DFND | 14,15,19,30 | 5,900 | 0 | 0 |
DYNATRONICS CORP | COM NEW | 268157401 | 23 | 8,335 | SH | DFND | 15,19,20,30 | 8,335 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3 | 324 | SH | DFND | 15,19,20,30 | 324 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 487 | 50,500 | SH | Call | DFND | 14,15,19,30 | 50,500 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 60 | 6,200 | SH | Put | DFND | 14,15,19,30 | 6,200 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,320 | 185,903 | SH | DFND | 5,8,30 | 185,903 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 8 | 1,074 | SH | DFND | 15,19,20,30 | 1,074 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 8 | 956 | SH | DFND | 5,8,30 | 956 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 17 | 2,003 | SH | DFND | 5,8,12,30 | 2,003 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,160 | 140,310 | SH | DFND | 15,19,20,30 | 140,310 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,654 | 200,000 | SH | Call | DFND | 5,8,30 | 200,000 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 1 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 10,643 | 1,287,000 | SH | Call | DFND | 15,19,20,30 | 1,287,000 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,812 | 340,000 | SH | Put | DFND | 15,19,20,30 | 340,000 | 0 | 0 |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 1 | SH | Call | DFND | 15,19,20,30 | 1 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 43 | 13,000 | SH | Call | DFND | 14,15,19,30 | 13,000 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 33 | 10,100 | SH | Put | DFND | 14,15,19,30 | 10,100 | 0 | 0 |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 57 | 5,718 | SH | DFND | 15,17,19,21,22,30 | 5,718 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 154 | 5,662 | SH | DFND | 15,19,20,30 | 5,662 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3 | 235 | SH | DFND | 15,19,20,30 | 235 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 119 | 8,600 | SH | Call | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 40 | 2,900 | SH | Put | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 1 | 22 | SH | DFND | 5,8,30 | 22 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 29 | 1,036 | SH | DFND | 15,19,20,30 | 1,036 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 178 | 5,917 | SH | DFND | 5,8,30 | 5,917 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 67 | 2,227 | SH | DFND | 5,8,11,30 | 2,227 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 613 | 20,395 | SH | DFND | 5,8,12,30 | 20,395 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5 | 176 | SH | DFND | 15,19,20,30 | 176 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,198 | 123,704 | SH | DFND | 5,8,30 | 97,704 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 109 | 1,201 | SH | DFND | 5,8,11,30 | 1,201 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 225 | 2,486 | SH | DFND | 5,8,12,30 | 2,486 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 27 | 293 | SH | DFND | 14,15,19,30 | 293 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,516 | 38,838 | SH | DFND | 15,19,20,30 | 38,838 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9 | 95 | SH | DFND | 3,5,7,8,30 | 95 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 63 | 693 | SH | DFND | 15,17,19,21,22,30 | 693 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,548 | 39,200 | SH | Call | DFND | 5,8,30 | 39,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,825 | 75,400 | SH | Call | DFND | 14,15,19,30 | 75,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,716 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,224 | 101,900 | SH | Put | DFND | 5,8,30 | 101,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13,678 | 151,100 | SH | Put | DFND | 14,15,19,30 | 151,100 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 2 | 552 | SH | DFND | 5,8,12,30 | 552 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1 | 262 | SH | DFND | 15,19,20,30 | 262 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2 | 34 | SH | DFND | 5,8,30 | 34 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 50 | 852 | SH | DFND | 5,8,12,30 | 852 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 22 | 384 | SH | DFND | 5,8,11,30 | 384 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 152 | 2,600 | SH | DFND | 14,15,19,30 | 2,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 717 | 12,232 | SH | DFND | 15,19,20,30 | 12,232 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 146 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,679 | 62,800 | SH | Call | DFND | 15,19,20,30 | 62,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 311 | 5,300 | SH | Put | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 52 | 722 | SH | DFND | 5,8,30 | 722 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 54 | 745 | SH | DFND | 5,8,11,30 | 745 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 184 | 2,567 | SH | DFND | 5,8,12,30 | 2,567 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,567 | 91,376 | SH | DFND | 15,19,20,30 | 91,376 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 28,506 | 381,967 | SH | DFND | 5,8,30 | 381,967 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 79 | 1,062 | SH | DFND | 5,8,11,30 | 1,062 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 614 | 8,222 | SH | DFND | 5,8,12,30 | 8,222 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,364 | 58,470 | SH | DFND | 15,19,20,30 | 58,470 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 154 | 16,252 | SH | DFND | 5,8,30 | 16,252 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2 | 211 | SH | DFND | 15,19,20,30 | 211 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 696 | 23,069 | SH | DFND | 5,8,30 | 23,069 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 98 | 3,245 | SH | DFND | 5,8,12,30 | 3,245 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 27 | 885 | SH | DFND | 5,8,11,30 | 885 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 121 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 85 | 1,337 | SH | DFND | 5,8,30 | 1,337 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 28 | 437 | SH | DFND | 5,8,11,30 | 437 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 64 | 1,012 | SH | DFND | 5,8,12,30 | 1,012 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 90 | 1,418 | SH | DFND | 15,19,20,30 | 1,418 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 11 | 120 | SH | DFND | 15,19,20,30 | 120 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 15 | 235 | SH | DFND | 15,19,20,30 | 235 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 29 | 1,800 | SH | Call | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
ETFS SILVER TR | SILVER SHS | 26922X107 | 32 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 13 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 12,483 | 415,832 | SH | DFND | 5,8,30 | 415,832 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 335 | 11,161 | SH | DFND | 15,19,20,30 | 11,161 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 27,029 | 710,720 | SH | DFND | 5,8,30 | 710,720 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10 | 268 | SH | DFND | 5,8,11,30 | 268 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 114 | 3,003 | SH | DFND | 5,8,12,30 | 3,003 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,532 | 66,587 | SH | DFND | 15,19,20,30 | 66,587 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,465 | 170,000 | SH | Call | DFND | 5,8,30 | 170,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,065 | 106,900 | SH | Call | DFND | 14,15,19,30 | 106,900 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,465 | 170,000 | SH | Put | DFND | 5,8,30 | 170,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,038 | 53,600 | SH | Put | DFND | 14,15,19,30 | 53,600 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 6 | 9,957 | SH | DFND | 14,15,19,30 | 9,957 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 14 | 21,725 | SH | DFND | 15,19,20,30 | 21,725 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 700 | SH | Put | DFND | 14,15,19,30 | 700 | 0 | 0 |
EXCO RESOURCES INC | COM NEW | 269279501 | 123 | 46,424 | SH | DFND | 5,8,30 | 46,424 | 0 | 0 | |
EXCO RESOURCES INC | COM NEW | 269279501 | 11 | 4,217 | SH | DFND | 14,15,19,30 | 4,217 | 0 | 0 | |
EXCO RESOURCES INC | COM NEW | 269279501 | 990 | 373,401 | SH | DFND | 15,19,20,30 | 373,401 | 0 | 0 | |
EXCO RESOURCES INC | COM NEW | 269279501 | 16 | 6,010 | SH | Put | DFND | 14,15,19,30 | 6,010 | 0 | 0 |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 1,092 | 63,366 | SH | DFND | 5,8,30 | 63,366 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 651 | 7,047 | SH | DFND | 4,10,30 | 7,047 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,263 | 46,122 | SH | DFND | 5,8,30 | 46,122 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 263 | 2,850 | SH | DFND | 5,8,11,30 | 2,850 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 483 | 5,228 | SH | DFND | 5,8,12,30 | 5,228 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 257 | 2,781 | SH | DFND | 14,15,19,30 | 2,781 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 502 | 5,428 | SH | DFND | 15,19,20,30 | 5,428 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 397 | 4,300 | SH | Call | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 610 | 6,600 | SH | Put | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,249 | 28,509 | SH | DFND | 5,8,30 | 28,509 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 405 | 5,133 | SH | DFND | 15,19,20,30 | 5,133 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14,523 | 247,920 | SH | DFND | 5,8,30 | 241,460 | 6,460 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 13 | 225 | SH | DFND | 5,8,11,30 | 225 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 85 | 1,447 | SH | DFND | 5,8,12,30 | 1,447 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,402 | 41,010 | SH | DFND | 15,19,20,30 | 41,010 | 0 | 0 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 905 | 90,000 | SH | DFND | 15,19,20,30 | 90,000 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 46 | 2,186 | SH | DFND | 15,19,20,30 | 2,186 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 33 | 1,087 | SH | DFND | 5,8,30 | 1,087 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1 | 39 | SH | DFND | 15,19,20,30 | 39 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7 | 82 | SH | DFND | 5,8,30 | 82 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 53 | 634 | SH | DFND | 5,8,12,30 | 634 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7 | 81 | SH | DFND | 5,8,11,30 | 81 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,940 | 47,011 | SH | DFND | 15,19,20,30 | 47,011 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,494 | 53,510 | SH | DFND | 5,8,30 | 53,510 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8 | 91 | SH | DFND | 5,8,11,30 | 91 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 67 | 799 | SH | DFND | 5,8,12,30 | 799 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 719 | 8,555 | SH | DFND | 15,19,20,30 | 8,555 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,679 | 43,800 | SH | Call | DFND | 14,15,19,30 | 43,800 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 7,080 | 84,300 | SH | Put | DFND | 14,15,19,30 | 84,300 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 159 | SH | Call | DFND | 15,19,20,30 | 159 | 0 | 0 |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 161 | SH | Call | DFND | 15,19,20,30 | 161 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 11 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 39 | 5,845 | SH | DFND | 15,19,20,30 | 5,845 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 13 | 1,045 | SH | DFND | 15,19,20,30 | 1,045 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 6 | 470 | SH | DFND | 15,19,20,30 | 470 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,300 | 27,468 | SH | DFND | 5,8,30 | 27,468 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 76 | 1,599 | SH | DFND | 5,8,12,30 | 1,599 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 258 | 5,457 | SH | DFND | 15,19,20,30 | 5,457 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 370 | 29,181 | SH | DFND | 15,19,20,30 | 29,181 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 17 | 1,350 | SH | DFND | 15,19,20,30 | 1,350 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 696 | 45,949 | SH | DFND | 15,19,20,30 | 45,949 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 200 | 17,240 | SH | DFND | 15,19,20,30 | 17,240 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 87 | 3,960 | SH | DFND | 15,19,20,30 | 3,960 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,455 | 245,059 | SH | DFND | 5,8,30 | 245,059 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 128 | 9,100 | SH | DFND | 15,19,20,30 | 9,100 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 657 | 58,271 | SH | DFND | 15,19,20,30 | 58,271 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 208 | 13,956 | SH | DFND | 15,19,20,30 | 13,956 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 129 | 7,543 | SH | DFND | 15,19,20,30 | 7,543 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 119 | 8,476 | SH | DFND | 5,8,30 | 8,476 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 486 | 29,612 | SH | DFND | 15,19,20,30 | 29,612 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 104 | 6,808 | SH | DFND | 15,19,20,30 | 6,808 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,186 | 104,182 | SH | DFND | 15,19,20,30 | 104,182 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,836 | 309,235 | SH | DFND | 15,19,20,30 | 309,235 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 6 | 672 | SH | DFND | 5,8,30 | 672 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 590 | 62,916 | SH | DFND | 15,19,20,30 | 62,916 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 342 | 15,604 | SH | DFND | 15,19,20,30 | 15,604 | 0 | 0 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 45 | 3,931 | SH | DFND | 15,19,20,30 | 3,931 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 163 | 8,106 | SH | DFND | 15,19,20,30 | 8,106 | 0 | 0 | |
EBAY INC | COM | 278642103 | 24,055 | 688,869 | SH | DFND | 5,8,30 | 684,869 | 4,000 | 0 | |
EBAY INC | COM | 278642103 | 86 | 2,458 | SH | DFND | 5,8,11,30 | 2,458 | 0 | 0 | |
EBAY INC | COM | 278642103 | 197 | 5,653 | SH | DFND | 5,8,12,30 | 5,653 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,636 | 218,680 | SH | DFND | 14,15,19,30 | 218,680 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,845 | 167,390 | SH | DFND | 15,19,20,30 | 167,390 | 0 | 0 | |
EBAY INC | COM | 278642103 | 680 | 19,459 | SH | DFND | 15,17,19,21,22,30 | 19,459 | 0 | 0 | |
EBAY INC | COM | 278642103 | 330 | 9,452 | SH | DFND | 3,5,7,8,16,18,30 | 9,452 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,716 | 163,700 | SH | Call | DFND | 14,15,19,30 | 163,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,203 | 63,100 | SH | Put | DFND | 5,8,30 | 63,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 10,731 | 307,300 | SH | Put | DFND | 14,15,19,30 | 307,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,681 | 162,700 | SH | Put | DFND | 15,19,20,30 | 162,700 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,243 | 23,053 | SH | DFND | 5,8,30 | 23,053 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 162 | 3,000 | SH | DFND | 14,15,19,30 | 3,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 12 | 222 | SH | DFND | 15,19,20,30 | 222 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 490 | 9,100 | SH | Call | DFND | 14,15,19,30 | 9,100 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 108 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 408 | 426,000 | PRN | DFND | 15,19,20,30 | 426,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,261 | 113,596 | SH | DFND | 5,8,30 | 113,596 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 71 | SH | DFND | 15,19,20,30 | 71 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 18 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,524 | 94,345 | SH | DFND | 5,8,30 | 94,345 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 114 | 858 | SH | DFND | 5,8,11,30 | 858 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 608 | 4,578 | SH | DFND | 5,8,12,30 | 4,578 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,709 | 20,403 | SH | DFND | 15,19,20,30 | 20,403 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11 | 85 | SH | DFND | 3,5,7,8,30 | 85 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,648 | 27,478 | SH | DFND | 15,17,19,21,22,30 | 27,478 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 863 | 6,500 | SH | Call | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 212 | 1,600 | SH | Put | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 1 | 219 | SH | DFND | 15,19,20,30 | 219 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 1 | 131 | SH | DFND | 15,19,20,30 | 131 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 67 | 879 | SH | DFND | 5,8,30 | 879 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 98 | 1,289 | SH | DFND | 5,8,12,30 | 1,289 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 372 | 4,892 | SH | DFND | 15,19,20,30 | 4,892 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 38 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 38 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,979 | 76,464 | SH | DFND | 5,8,30 | 61,515 | 14,949 | 0 | |
EDISON INTL | COM | 281020107 | 178 | 2,275 | SH | DFND | 5,8,12,30 | 2,275 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 24 | 313 | SH | DFND | 5,8,11,30 | 313 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,658 | 21,199 | SH | DFND | 15,19,20,30 | 21,199 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 44 | 563 | SH | DFND | 15,17,19,21,22,30 | 563 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,760 | 35,300 | SH | Call | DFND | 14,15,19,30 | 35,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,783 | 22,800 | SH | Put | DFND | 14,15,19,30 | 22,800 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 5 | 273 | SH | DFND | 15,19,20,30 | 273 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 10 | 270 | SH | DFND | 5,8,30 | 270 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 11 | 273 | SH | DFND | 5,8,12,30 | 273 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 5,667 | 146,255 | SH | DFND | 15,19,20,30 | 146,255 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,346 | 36,759 | SH | DFND | 5,8,30 | 36,759 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68 | 571 | SH | DFND | 5,8,11,30 | 571 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 174 | 1,469 | SH | DFND | 5,8,12,30 | 1,469 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 370 | 3,125 | SH | DFND | 15,19,20,30 | 3,125 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,939 | 16,400 | SH | Call | DFND | 14,15,19,30 | 16,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,797 | 15,200 | SH | Put | DFND | 14,15,19,30 | 15,200 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 51 | 30,256 | SH | DFND | 5,8,30 | 30,256 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 261 | 13,875 | SH | DFND | 5,8,30 | 13,875 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 133 | SH | DFND | 15,17,19,21,22,30 | 133 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1 | 85 | SH | DFND | 5,8,30 | 85 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,320 | 90,704 | SH | DFND | 5,8,30 | 90,704 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 38 | 2,590 | SH | DFND | 5,8,12,30 | 2,590 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 5 | 376 | SH | DFND | 5,8,11,30 | 376 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 92 | 6,320 | SH | DFND | 15,19,20,30 | 6,320 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,250 | 24,178 | SH | DFND | 5,8,30 | 24,178 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 37 | 710 | SH | DFND | 5,8,12,30 | 710 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3 | 54 | SH | DFND | 5,8,11,30 | 54 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 5 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 112 | 5,596 | SH | DFND | 5,8,30 | 5,596 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 6 | 304 | SH | DFND | 15,19,20,30 | 304 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,753 | 1,039,500 | SH | DFND | 5,8,30 | 1,039,500 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 181 | 68,410 | SH | DFND | 14,15,19,30 | 68,410 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 777 | SH | DFND | 15,19,20,30 | 777 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 53 | 20,135 | SH | DFND | 5,6,7,8,30 | 20,135 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 371 | 140,200 | SH | Call | DFND | 14,15,19,30 | 140,200 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 277 | 104,500 | SH | Put | DFND | 14,15,19,30 | 104,500 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 338 | 41,009 | SH | DFND | 5,8,30 | 41,009 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2 | 208 | SH | DFND | 15,19,20,30 | 208 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,769 | 35,647 | SH | DFND | 5,8,30 | 35,647 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 55 | 518 | SH | DFND | 5,8,11,30 | 518 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 140 | 1,328 | SH | DFND | 5,8,12,30 | 1,328 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,366 | 31,841 | SH | DFND | 14,15,19,30 | 31,841 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,424 | 51,309 | SH | DFND | 15,19,20,30 | 51,309 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 100 | SH | DFND | 3,5,7,8,30 | 100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,538 | 24,004 | SH | DFND | 3,5,7,8,16,18,30 | 24,004 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,984 | 56,600 | SH | Call | DFND | 5,8,30 | 56,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,297 | 50,100 | SH | Call | DFND | 14,15,19,30 | 50,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,101 | 105,000 | SH | Put | DFND | 5,8,30 | 105,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,470 | 61,200 | SH | Put | DFND | 14,15,19,30 | 61,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,695 | 139,000 | SH | Put | DFND | 15,19,20,30 | 139,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 40 | 846 | SH | DFND | 5,8,30 | 846 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 37 | 789 | SH | DFND | 5,8,11,30 | 789 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 80 | 1,678 | SH | DFND | 5,8,12,30 | 1,678 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 119 | 2,504 | SH | DFND | 15,19,20,30 | 2,504 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 154 | SH | DFND | 15,19,20,30 | 154 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 1 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 4,715 | 42,902 | SH | DFND | 5,8,30 | 42,902 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 41 | 377 | SH | DFND | 5,8,12,30 | 377 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 82 | 747 | SH | DFND | 15,19,20,30 | 747 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 539 | 4,900 | SH | Call | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 506 | 4,600 | SH | Put | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 7,733 | 477,060 | SH | DFND | 5,8,30 | 477,060 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 15 | 915 | SH | DFND | 15,19,20,30 | 915 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 8 | 545 | SH | DFND | 5,8,30 | 545 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1 | 57 | SH | DFND | 15,19,20,30 | 57 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 282 | 14,485 | SH | DFND | 5,8,30 | 14,485 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 113 | 5,818 | SH | DFND | 15,19,20,30 | 5,818 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 147 | 8,063 | SH | DFND | 5,8,30 | 8,063 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1 | 68 | SH | DFND | 5,8,11,30 | 68 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 172 | 9,415 | SH | DFND | 5,8,12,30 | 9,415 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 15 | 823 | SH | DFND | 15,19,20,30 | 823 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5,901 | 323,672 | SH | DFND | 15,17,19,21,22,30 | 323,672 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 511 | 7,809 | SH | DFND | 5,8,30 | 7,809 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 32 | 494 | SH | DFND | 5,8,11,30 | 494 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 86 | 1,309 | SH | DFND | 5,8,12,30 | 1,309 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 494 | 7,557 | SH | DFND | 15,19,20,30 | 7,557 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 510 | 7,800 | SH | Call | DFND | 15,19,20,30 | 7,800 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 2 | 178 | SH | DFND | 15,19,20,30 | 178 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,748 | 51,538 | SH | DFND | 5,8,30 | 51,538 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 95 | 2,787 | SH | DFND | 5,8,12,30 | 2,787 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 46 | 1,349 | SH | DFND | 5,8,11,30 | 1,349 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 178 | 5,260 | SH | DFND | 15,19,20,30 | 5,260 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 24,924 | 418,040 | SH | DFND | 5,8,30 | 372,587 | 45,453 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 43 | 715 | SH | DFND | 5,8,11,30 | 715 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 558 | 9,364 | SH | DFND | 5,8,12,30 | 8,464 | 900 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,057 | 17,735 | SH | DFND | 15,19,20,30 | 17,735 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,761 | 63,076 | SH | DFND | 15,17,19,21,22,30 | 63,076 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,606 | 110,800 | SH | Call | DFND | 14,15,19,30 | 110,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 9,211 | 154,500 | SH | Call | DFND | 15,19,20,30 | 154,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,551 | 93,100 | SH | Put | DFND | 14,15,19,30 | 93,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 882 | 14,800 | SH | Put | DFND | 15,19,20,30 | 14,800 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 140 | 15,500 | SH | DFND | 14,15,19,30 | 15,500 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 0 | 52 | SH | DFND | 15,19,20,30 | 52 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 305 | 33,900 | SH | Call | DFND | 14,15,19,30 | 33,900 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 191 | 21,200 | SH | Put | DFND | 14,15,19,30 | 21,200 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 4 | 167 | SH | DFND | 15,19,20,30 | 167 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 1 | 36 | SH | DFND | 15,19,20,30 | 36 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 31 | 1,479 | SH | DFND | 5,8,12,30 | 1,479 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,285 | 158,173 | SH | DFND | 15,19,20,30 | 158,173 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,213 | 28,684 | SH | DFND | 5,8,30 | 28,684 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9 | 210 | SH | DFND | 15,19,20,30 | 210 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 25 | 1,585 | SH | DFND | 5,8,30 | 1,585 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 46 | 2,865 | SH | DFND | 5,8,11,30 | 2,865 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 151 | 9,475 | SH | DFND | 5,8,12,30 | 9,475 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 61 | 3,816 | SH | DFND | 15,19,20,30 | 3,816 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 55 | 1,384 | SH | DFND | 4,10,30 | 1,384 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,645 | 41,354 | SH | DFND | 5,8,30 | 31,076 | 10,278 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 208 | 5,218 | SH | DFND | 5,8,12,30 | 5,218 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 44 | 1,108 | SH | DFND | 5,8,11,30 | 1,108 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 30 | 755 | SH | DFND | 14,15,19,30 | 755 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,013 | 25,474 | SH | DFND | 15,19,20,30 | 25,474 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 41,367 | 1,039,938 | SH | DFND | 5,6,7,8,30 | 1,039,938 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,690 | 42,495 | SH | DFND | 15,17,19,21,22,30 | 42,495 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,639 | 41,212 | SH | Call | DFND | 14,15,19,30 | 41,212 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9,567 | 240,500 | SH | Call | DFND | 15,19,20,30 | 240,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,618 | 40,680 | SH | Put | DFND | 14,15,19,30 | 40,680 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 11,060 | 691,260 | SH | DFND | 5,8,30 | 691,260 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 174 | 10,900 | SH | DFND | 14,15,19,30 | 10,900 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 84 | 5,249 | SH | DFND | 15,19,20,30 | 5,249 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 219 | 13,700 | SH | Call | DFND | 14,15,19,30 | 13,700 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 347 | 21,700 | SH | Put | DFND | 14,15,19,30 | 21,700 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 15 | 967 | SH | DFND | 15,19,20,30 | 967 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,173 | 133,552 | SH | DFND | 14,15,19,30 | 133,552 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,648 | 528,994 | SH | DFND | 15,19,20,30 | 528,994 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,874 | 213,275 | SH | DFND | 5,6,7,8,30 | 213,275 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 706 | 80,400 | SH | Call | DFND | 14,15,19,30 | 80,400 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 13,974 | 1,590,500 | SH | Call | DFND | 15,19,20,30 | 1,590,500 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 2,926 | 333,000 | SH | Put | DFND | 14,15,19,30 | 333,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,537 | 175,000 | SH | Put | DFND | 15,19,20,30 | 175,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 980 | 27,227 | SH | DFND | 5,8,30 | 27,227 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 118 | 3,288 | SH | DFND | 15,19,20,30 | 3,288 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 65 | 61,000 | PRN | DFND | 15,19,20,30 | 61,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 8,409 | 209,445 | SH | DFND | 5,8,30 | 209,445 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 20 | 491 | SH | DFND | 15,19,20,30 | 491 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 929 | 21,754 | SH | DFND | 5,8,30 | 21,754 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 9 | 217 | SH | DFND | 15,19,20,30 | 217 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 10 | 3,300 | SH | DFND | 15,19,20,30 | 3,300 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 387 | SH | DFND | 5,6,7,8,30 | 387 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 166 | 3,366 | SH | DFND | 5,8,30 | 3,256 | 110 | 0 | |
ENERGEN CORP | COM | 29265N108 | 88 | 1,792 | SH | DFND | 5,8,12,30 | 1,792 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 52 | 1,056 | SH | DFND | 5,8,11,30 | 1,056 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,047 | 21,203 | SH | DFND | 15,19,20,30 | 21,203 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,498 | 91,100 | SH | Call | DFND | 15,19,20,30 | 91,100 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 14 | 2,918 | SH | DFND | 15,19,20,30 | 2,918 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 36 | SH | DFND | 15,19,20,30 | 36 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 7 | 855 | SH | DFND | 5,8,30 | 855 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 12 | 1,475 | SH | DFND | 5,8,12,30 | 1,475 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 27 | 3,239 | SH | DFND | 15,19,20,30 | 3,239 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 563 | 67,435 | SH | DFND | 5,8,30 | 67,435 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 146 | SH | DFND | 15,19,20,30 | 146 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 190 | 11,666 | SH | DFND | 15,19,20,30 | 11,666 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 423 | 26,000 | SH | Call | DFND | 14,15,19,30 | 26,000 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 47 | 2,900 | SH | Put | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 607 | 12,643 | SH | DFND | 5,8,30 | 12,643 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 136 | 2,836 | SH | DFND | 5,8,12,30 | 2,836 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 697 | 14,517 | SH | DFND | 15,19,20,30 | 14,517 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,881 | 60,000 | SH | Call | DFND | 15,19,20,30 | 60,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 396,376 | 22,069,960 | SH | DFND | 5,8,30 | 22,069,960 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 72 | 3,989 | SH | DFND | 5,8,11,30 | 3,989 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 490 | 27,286 | SH | DFND | 5,8,12,30 | 27,286 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,688 | 94,000 | SH | DFND | 14,15,19,30 | 94,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,815 | 323,772 | SH | DFND | 15,19,20,30 | 323,772 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,245 | 125,000 | SH | Call | DFND | 14,15,19,30 | 125,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16,565 | 922,300 | SH | Call | DFND | 15,19,20,30 | 922,300 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,769 | 154,200 | SH | Put | DFND | 14,15,19,30 | 154,200 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,213 | 234,600 | SH | Put | DFND | 15,19,20,30 | 234,600 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 329 | 4,537 | SH | DFND | 5,8,30 | 4,537 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 49 | 675 | SH | DFND | 5,8,12,30 | 675 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 24 | 329 | SH | DFND | 5,8,11,30 | 329 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 143 | 1,978 | SH | DFND | 15,19,20,30 | 1,978 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 534 | 28,736 | SH | DFND | 5,8,30 | 28,736 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 4 | 196 | SH | DFND | 15,19,20,30 | 196 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1 | 145 | SH | DFND | 5,8,12,30 | 145 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1 | 69 | SH | DFND | 15,19,20,30 | 69 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 295 | 36,399 | SH | DFND | 5,8,30 | 36,399 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 16 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,027 | 126,744 | SH | DFND | 5,6,7,8,30 | 126,744 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,353 | 167,000 | SH | Call | DFND | 14,15,19,30 | 167,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 397 | 49,000 | SH | Put | DFND | 14,15,19,30 | 49,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 256,026 | 12,556,460 | SH | DFND | 5,8,30 | 12,556,460 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 123 | 6,040 | SH | DFND | 5,8,11,30 | 6,040 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,302 | 63,875 | SH | DFND | 5,8,12,30 | 63,875 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 550 | 26,978 | SH | DFND | 14,15,19,30 | 26,978 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 4,871 | 238,886 | SH | DFND | 15,19,20,30 | 238,886 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,414 | 167,450 | SH | Call | DFND | 14,15,19,30 | 167,450 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,468 | 72,000 | SH | Call | DFND | 15,19,20,30 | 72,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,778 | 87,200 | SH | Put | DFND | 14,15,19,30 | 87,200 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 699 | 24,622 | SH | DFND | 5,8,30 | 24,622 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 1 | SH | DFND | 5,8,12,30 | 1 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 184 | 6,475 | SH | DFND | 15,19,20,30 | 6,475 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 22,488 | 1,277,733 | SH | DFND | 5,8,30 | 1,277,733 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 96 | 5,477 | SH | DFND | 5,8,12,30 | 5,477 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 15 | 856 | SH | DFND | 5,8,11,30 | 856 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 11 | 616 | SH | DFND | 15,19,20,30 | 616 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 21,020 | 1,239,413 | SH | DFND | 5,8,30 | 1,239,413 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 189 | 11,149 | SH | DFND | 5,8,12,30 | 11,149 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2 | 123 | SH | DFND | 5,8,11,30 | 123 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 64 | 3,800 | SH | DFND | 14,15,19,30 | 3,800 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 568 | 33,462 | SH | DFND | 15,19,20,30 | 33,462 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 180 | 10,600 | SH | Call | DFND | 14,15,19,30 | 10,600 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 120 | 7,100 | SH | Put | DFND | 14,15,19,30 | 7,100 | 0 | 0 |
ENNIS INC | COM | 293389102 | 138 | 7,236 | SH | DFND | 5,8,30 | 7,236 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 122 | 6,364 | SH | DFND | 15,19,20,30 | 6,364 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,258 | 17,621 | SH | DFND | 5,8,30 | 17,621 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 18 | 247 | SH | DFND | 15,19,20,30 | 247 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 352 | 23,712 | SH | DFND | 5,8,30 | 23,712 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 19 | 1,265 | SH | DFND | 15,19,20,30 | 1,265 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,081 | 49,671 | SH | DFND | 5,8,30 | 49,671 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 7 | 319 | SH | DFND | 15,19,20,30 | 319 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 30 | 1,376 | SH | DFND | 5,8,30 | 1,376 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 46 | 2,084 | SH | DFND | 5,8,12,30 | 2,084 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 22 | 1,010 | SH | DFND | 5,8,11,30 | 1,010 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 112 | 5,123 | SH | DFND | 15,19,20,30 | 5,123 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 8 | 356 | SH | DFND | 5,8,30 | 356 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 2 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 1 | 81 | SH | DFND | 15,19,20,30 | 81 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 71 | SH | DFND | 15,19,20,30 | 71 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,435 | 18,689 | SH | DFND | 5,8,30 | 18,689 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 26 | 344 | SH | DFND | 5,8,11,30 | 344 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 72 | 940 | SH | DFND | 5,8,12,30 | 940 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,330 | 17,331 | SH | DFND | 15,19,20,30 | 17,331 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10 | 132 | SH | DFND | 15,17,19,21,22,30 | 132 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 154 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 8 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 91 | 2,565 | SH | DFND | 5,8,30 | 2,565 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3 | 94 | SH | DFND | 15,19,20,30 | 94 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 215 | 5,278 | SH | DFND | 5,8,30 | 5,278 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 37 | SH | DFND | 5,8,11,30 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10 | 241 | SH | DFND | 15,19,20,30 | 241 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 166,369 | 6,143,601 | SH | DFND | 5,8,30 | 6,142,886 | 715 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,454 | 53,702 | SH | DFND | 5,8,12,30 | 53,702 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 95 | 3,520 | SH | DFND | 5,8,11,30 | 3,520 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,489 | 54,970 | SH | DFND | 14,15,19,30 | 54,970 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,075 | 224,334 | SH | DFND | 15,19,20,30 | 224,334 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 68 | 2,514 | SH | DFND | 15,17,19,21,22,30 | 2,514 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,416 | 200,000 | SH | Call | DFND | 5,8,30 | 200,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,554 | 57,400 | SH | Call | DFND | 14,15,19,30 | 57,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,380 | 789,500 | SH | Call | DFND | 15,19,20,30 | 789,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,416 | 200,000 | SH | Put | DFND | 5,8,30 | 200,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,591 | 132,600 | SH | Put | DFND | 14,15,19,30 | 132,600 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 606 | 91,848 | SH | DFND | 5,8,30 | 91,848 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 167 | SH | DFND | 15,19,20,30 | 167 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 826 | 20,846 | SH | DFND | 15,19,20,30 | 20,846 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 99 | 2,500 | SH | Put | DFND | 15,19,20,30 | 2,500 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 46 | 4,185 | SH | DFND | 5,8,30 | 4,185 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 3 | 272 | SH | DFND | 15,19,20,30 | 272 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 103 | 1,224 | SH | DFND | 5,8,30 | 1,224 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 73 | 872 | SH | DFND | 5,8,12,30 | 872 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 71 | 844 | SH | DFND | 15,19,20,30 | 844 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 17 | 274 | SH | DFND | 5,8,30 | 274 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9 | 138 | SH | DFND | 5,8,11,30 | 138 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 18 | 294 | SH | DFND | 5,8,12,30 | 294 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 7 | 118 | SH | DFND | 15,19,20,30 | 118 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 1 | 38 | SH | DFND | 15,19,20,30 | 38 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 934 | 12,602 | SH | DFND | 5,8,30 | 12,602 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 10 | 141 | SH | DFND | 15,19,20,30 | 141 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 280 | 18,511 | SH | DFND | 5,8,30 | 18,511 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 232 | 15,332 | SH | DFND | 15,19,20,30 | 15,332 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,023 | 36,553 | SH | DFND | 5,8,30 | 36,553 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 373 | SH | DFND | 5,8,11,30 | 373 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 45 | 328 | SH | DFND | 5,8,12,30 | 328 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 221 | 1,606 | SH | DFND | 15,19,20,30 | 1,606 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 124 | 288 | SH | DFND | 4,10,30 | 288 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,423 | 21,956 | SH | DFND | 5,8,30 | 20,596 | 1,360 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 945 | 2,203 | SH | DFND | 5,8,12,30 | 2,203 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 557 | 1,299 | SH | DFND | 5,8,11,30 | 1,299 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,254 | 37,874 | SH | DFND | 15,19,20,30 | 37,874 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12 | 27 | SH | DFND | 15,17,19,21,22,30 | 27 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 405 | 943 | SH | DFND | 3,5,7,8,16,18,30 | 943 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 644 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,658 | 115,764 | SH | DFND | 15,19,20,30 | 115,764 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15 | 168 | SH | DFND | 5,8,12,30 | 168 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,429 | 62,878 | SH | DFND | 15,19,20,30 | 62,878 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 394 | 5,988 | SH | DFND | 5,8,30 | 4,558 | 1,430 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31 | 476 | SH | DFND | 5,8,11,30 | 476 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 76 | 1,152 | SH | DFND | 5,8,12,30 | 1,152 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,567 | 464,326 | SH | DFND | 15,19,20,30 | 464,326 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 315 | 4,786 | SH | DFND | 15,17,19,21,22,30 | 4,786 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 178 | 2,700 | SH | Call | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,241 | 110,000 | SH | Call | DFND | 15,19,20,30 | 110,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 237 | 3,600 | SH | Put | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 45 | 6,258 | SH | DFND | 5,8,30 | 6,258 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 106 | 14,761 | SH | DFND | 5,8,12,30 | 14,761 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 108 | SH | DFND | 5,8,11,30 | 108 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 183 | 25,500 | SH | DFND | 14,15,19,30 | 25,500 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,589 | 500,616 | SH | DFND | 15,19,20,30 | 500,616 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 9,680 | 1,350,000 | SH | DFND | 15,17,19,21,22,30 | 1,350,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 164 | 22,900 | SH | Call | DFND | 14,15,19,30 | 22,900 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 200 | 27,900 | SH | Put | DFND | 14,15,19,30 | 27,900 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 508 | 4,060 | SH | DFND | 5,8,30 | 4,060 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 40 | 317 | SH | DFND | 15,19,20,30 | 317 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 2 | 117 | SH | DFND | 15,19,20,30 | 117 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,315 | 22,041 | SH | DFND | 5,8,30 | 22,041 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 18 | 310 | SH | DFND | 15,19,20,30 | 310 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,299 | 28,060 | SH | DFND | 5,8,30 | 28,060 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 203 | 4,381 | SH | DFND | 14,15,19,30 | 4,381 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,153 | 24,914 | SH | DFND | 15,19,20,30 | 24,914 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 379 | 8,200 | SH | Call | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 648 | 14,000 | SH | Put | DFND | 14,15,19,30 | 14,000 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 1 | 60 | SH | DFND | 15,19,20,30 | 60 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 859 | 57,935 | SH | DFND | 5,8,30 | 57,935 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 4 | 244 | SH | DFND | 5,8,12,30 | 244 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 1 | 95 | SH | DFND | 15,19,20,30 | 95 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9 | 35 | SH | DFND | 5,8,11,30 | 35 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 39 | 151 | SH | DFND | 5,8,12,30 | 151 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 22,697 | 88,223 | SH | DFND | 15,19,20,30 | 88,223 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 547 | 5,766 | SH | DFND | 5,8,30 | 5,766 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 85 | 892 | SH | DFND | 15,19,20,30 | 892 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 979 | 30,313 | SH | DFND | 5,8,30 | 30,313 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5 | 164 | SH | DFND | 15,19,20,30 | 164 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 98 | 6,515 | SH | DFND | 14,15,19,30 | 6,515 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 50 | 3,356 | SH | DFND | 15,19,20,30 | 3,356 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 176 | 11,700 | SH | Call | DFND | 14,15,19,30 | 11,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 246 | 16,400 | SH | Put | DFND | 14,15,19,30 | 16,400 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 208 | 163,000 | PRN | DFND | 15,19,20,30 | 163,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,080 | 35,255 | SH | DFND | 5,8,30 | 35,255 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 36 | 414 | SH | DFND | 5,8,11,30 | 414 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 153 | 1,754 | SH | DFND | 5,8,12,30 | 1,754 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 20 | 225 | SH | DFND | 15,19,20,30 | 225 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 121 | 13,242 | SH | DFND | 5,8,30 | 13,242 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 5 | SH | DFND | 15,19,20,30 | 5 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 5 | 117 | SH | DFND | 5,8,30 | 117 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,975 | 42,203 | SH | DFND | 5,8,30 | 42,203 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 7 | 97 | SH | DFND | 5,8,12,30 | 97 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 94 | 1,338 | SH | DFND | 15,19,20,30 | 1,338 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4 | 182 | SH | DFND | 15,19,20,30 | 182 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 271 | 37,252 | SH | DFND | 5,8,30 | 37,252 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3 | 420 | SH | DFND | 15,19,20,30 | 420 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 839 | 48,497 | SH | DFND | 5,8,30 | 48,497 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 5 | 299 | SH | DFND | 15,19,20,30 | 299 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 60 | 985 | SH | DFND | 5,8,30 | 985 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 53 | 878 | SH | DFND | 5,8,12,30 | 878 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 45 | 748 | SH | DFND | 5,8,11,30 | 748 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 600 | 9,884 | SH | DFND | 15,19,20,30 | 9,884 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 312 | SH | DFND | 15,17,19,21,22,30 | 312 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 12 | 2,272 | SH | DFND | 15,19,20,30 | 2,272 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 41 | 1,614 | SH | DFND | 5,8,30 | 1,614 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 19 | 730 | SH | DFND | 5,8,12,30 | 730 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 12 | 458 | SH | DFND | 15,19,20,30 | 458 | 0 | 0 | |
EXA CORP | COM | 300614500 | 1 | 92 | SH | DFND | 15,19,20,30 | 92 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 36,923 | 1,043,902 | SH | DFND | 5,8,30 | 1,043,902 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 241 | 6,800 | SH | DFND | 14,15,19,30 | 6,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 801 | 22,654 | SH | DFND | 15,19,20,30 | 22,654 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,489 | 42,100 | SH | Call | DFND | 14,15,19,30 | 42,100 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 531 | 15,000 | SH | Call | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 845 | 23,900 | SH | Put | DFND | 14,15,19,30 | 23,900 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 295 | 9,897 | SH | DFND | 5,8,30 | 9,897 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 10 | 330 | SH | DFND | 15,19,20,30 | 330 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 338 | 9,876 | SH | DFND | 15,19,20,30 | 9,876 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 13,862 | 507,500 | SH | DFND | 15,19,20,30 | 507,500 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 121 | 3,829 | SH | DFND | 15,19,20,30 | 3,829 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 33 | 913 | SH | DFND | 5,8,30 | 913 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 151 | 4,185 | SH | DFND | 5,8,12,30 | 4,185 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 54 | 1,489 | SH | DFND | 5,8,11,30 | 1,489 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,764 | 48,906 | SH | DFND | 15,19,20,30 | 48,906 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,291 | 63,514 | SH | DFND | 15,17,19,21,22,30 | 63,514 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,650 | 212,100 | SH | Call | DFND | 14,15,19,30 | 212,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 12,062 | 334,400 | SH | Call | DFND | 15,19,20,30 | 334,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 433 | 12,000 | SH | Put | DFND | 5,8,30 | 12,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,659 | 156,900 | SH | Put | DFND | 14,15,19,30 | 156,900 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,983 | 161,698 | SH | DFND | 5,8,30 | 161,698 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 52 | 2,119 | SH | DFND | 5,8,12,30 | 2,119 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 314 | 12,756 | SH | DFND | 14,15,19,30 | 12,756 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 919 | 37,329 | SH | DFND | 15,19,20,30 | 37,329 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 643 | 26,100 | SH | Call | DFND | 14,15,19,30 | 26,100 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 739 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 751 | 30,500 | SH | Put | DFND | 14,15,19,30 | 30,500 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,478 | 60,000 | SH | Put | DFND | 15,19,20,30 | 60,000 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,040 | 36,703 | SH | DFND | 5,8,30 | 36,703 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 29 | 525 | SH | DFND | 5,8,12,30 | 525 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 115 | 2,072 | SH | DFND | 15,19,20,30 | 2,072 | 0 | 0 | |
EXONE CO | COM | 302104104 | 7 | 574 | SH | DFND | 15,19,20,30 | 574 | 0 | 0 | |
EXONE CO | COM | 302104104 | 95 | 8,300 | SH | Call | DFND | 14,15,19,30 | 8,300 | 0 | 0 |
EXONE CO | COM | 302104104 | 35 | 3,100 | SH | Put | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 190 | 1,278 | SH | DFND | 5,8,30 | 1,278 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 40 | 268 | SH | DFND | 5,8,11,30 | 268 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 87 | 582 | SH | DFND | 5,8,12,30 | 582 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,686 | 44,891 | SH | DFND | 15,19,20,30 | 44,891 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 402 | 2,700 | SH | DFND | 3,5,7,8,16,18,30 | 2,700 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,448 | 50,000 | SH | Call | DFND | 5,8,30 | 50,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 13,960 | 93,720 | SH | Call | DFND | 14,15,19,30 | 93,720 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 44,804 | 300,800 | SH | Call | DFND | 15,19,20,30 | 300,800 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,448 | 50,000 | SH | Put | DFND | 5,8,30 | 50,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,955 | 80,260 | SH | Put | DFND | 14,15,19,30 | 80,260 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 14,895 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,075 | 19,027 | SH | DFND | 5,8,30 | 19,027 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 95 | SH | DFND | 5,8,11,30 | 95 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47 | 831 | SH | DFND | 5,8,12,30 | 831 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 162 | 2,863 | SH | DFND | 14,15,19,30 | 2,863 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 42 | 748 | SH | DFND | 15,19,20,30 | 748 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 175 | 3,100 | SH | Call | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 830 | 14,700 | SH | Put | DFND | 14,15,19,30 | 14,700 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,082 | 18,560 | SH | DFND | 5,8,30 | 18,560 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 16 | 270 | SH | DFND | 15,19,20,30 | 270 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,181 | 323,088 | SH | DFND | 5,8,30 | 323,088 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 97 | 14,405 | SH | DFND | 15,19,20,30 | 14,405 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,814 | 122,392 | SH | DFND | 5,8,30 | 99,004 | 23,388 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 161 | 2,528 | SH | DFND | 5,8,11,30 | 2,528 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 218 | 3,415 | SH | DFND | 5,8,12,30 | 3,415 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 877 | 13,739 | SH | DFND | 15,19,20,30 | 13,739 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 863 | 13,512 | SH | DFND | 15,17,19,21,22,30 | 13,512 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 115 | 1,800 | SH | DFND | 3,5,7,8,16,18,30 | 1,800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,176 | 112,400 | SH | Call | DFND | 14,15,19,30 | 112,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,556 | 228,000 | SH | Call | DFND | 15,19,20,30 | 228,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,535 | 86,700 | SH | Put | DFND | 14,15,19,30 | 86,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,556 | 228,000 | SH | Put | DFND | 15,19,20,30 | 228,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 56 | 2,870 | SH | DFND | 5,8,30 | 2,870 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8 | 100 | SH | DFND | 5,8,12,30 | 100 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19 | 241 | SH | DFND | 5,8,11,30 | 241 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,013 | 218,114 | SH | DFND | 15,19,20,30 | 218,114 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 195 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 4 | 473 | SH | DFND | 15,19,20,30 | 473 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 3,798 | 142,265 | SH | DFND | 5,8,30 | 142,265 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 81 | SH | DFND | 15,19,20,30 | 81 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3 | 237 | SH | DFND | 5,8,30 | 237 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 117 | 8,667 | SH | DFND | 15,19,20,30 | 8,667 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 144 | 18,659 | SH | DFND | 5,8,30 | 18,659 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 5 | 596 | SH | DFND | 15,19,20,30 | 596 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,330 | 103,189 | SH | DFND | 4,10,30 | 103,189 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 93,712 | 1,160,807 | SH | DFND | 5,8,30 | 993,318 | 167,489 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,430 | 30,106 | SH | DFND | 5,8,11,30 | 27,881 | 2,225 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,630 | 94,512 | SH | DFND | 5,8,12,30 | 93,212 | 1,300 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,876 | 35,627 | SH | DFND | 14,15,19,30 | 35,627 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,442 | 451,409 | SH | DFND | 15,19,20,30 | 451,409 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 114 | SH | DFND | 3,5,7,8,30 | 114 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,078 | 50,511 | SH | DFND | 15,17,19,21,22,30 | 50,511 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 161 | 2,000 | SH | DFND | 3,5,7,8,16,18,30 | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,049 | 37,773 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 37,773 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,237 | 126,800 | SH | Call | DFND | 5,8,30 | 126,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 46,166 | 571,862 | SH | Call | DFND | 14,15,19,30 | 571,862 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 55,986 | 693,500 | SH | Call | DFND | 15,19,20,30 | 693,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,212 | 213,200 | SH | Put | DFND | 5,8,30 | 213,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 53,686 | 665,004 | SH | Put | DFND | 14,15,19,30 | 665,004 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 24,728 | 306,300 | SH | Put | DFND | 15,19,20,30 | 306,300 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 273 | 4,439 | SH | DFND | 5,8,30 | 4,439 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 4 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,643 | 47,401 | SH | DFND | 5,8,30 | 47,401 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2 | 46 | SH | DFND | 5,8,11,30 | 46 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 52 | 1,489 | SH | DFND | 5,8,12,30 | 1,489 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 28 | 811 | SH | DFND | 15,19,20,30 | 811 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,498 | 20,507 | SH | DFND | 5,8,30 | 20,369 | 138 | 0 | |
F M C CORP | COM NEW | 302491303 | 271 | 3,710 | SH | DFND | 5,8,11,30 | 3,710 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 260 | 3,566 | SH | DFND | 5,8,12,30 | 3,566 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 47 | 645 | SH | DFND | 15,19,20,30 | 645 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 713 | 9,759 | SH | DFND | 15,17,19,21,22,30 | 9,759 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 468 | 6,400 | SH | Call | DFND | 14,15,19,30 | 6,400 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 161 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
FNB BANCORP CALIF | COM | 302515101 | 6 | 235 | SH | DFND | 5,8,30 | 235 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 1 | 36 | SH | DFND | 15,19,20,30 | 36 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 3,341 | 235,949 | SH | DFND | 5,8,30 | 235,949 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 86 | 6,043 | SH | DFND | 5,8,12,30 | 6,043 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 42 | 2,937 | SH | DFND | 5,8,11,30 | 2,937 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 384 | 27,105 | SH | DFND | 15,19,20,30 | 27,105 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,418 | 29,695 | SH | DFND | 5,8,30 | 29,695 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 86 | 1,800 | SH | DFND | 5,8,12,30 | 1,800 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 35 | 742 | SH | DFND | 5,8,11,30 | 742 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 20 | 419 | SH | DFND | 15,19,20,30 | 419 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 221 | 6,096 | SH | DFND | 15,19,20,30 | 6,096 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 55 | 6,000 | SH | Call | DFND | 15,19,20,30 | 6,000 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 11 | 532 | SH | DFND | 5,8,30 | 532 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 15 | 734 | SH | DFND | 15,19,20,30 | 734 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 38 | 818 | SH | DFND | 5,8,30 | 818 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 3 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 37 | 1,053 | SH | DFND | 5,8,30 | 1,053 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 11 | 321 | SH | DFND | 15,19,20,30 | 321 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,404 | 9,302 | SH | DFND | 4,10,30 | 9,302 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 69,823 | 462,464 | SH | DFND | 5,8,30 | 447,054 | 15,410 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,498 | 29,791 | SH | DFND | 5,8,12,30 | 29,591 | 200 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,628 | 17,405 | SH | DFND | 5,8,11,30 | 17,405 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,265 | 41,497 | SH | DFND | 14,15,19,30 | 41,497 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 61,064 | 404,453 | SH | DFND | 15,19,20,30 | 404,453 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12 | 80 | SH | DFND | 3,5,7,8,30 | 80 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,745 | 137,403 | SH | DFND | 15,17,19,21,22,30 | 137,403 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,116 | 27,262 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 27,262 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 58,203 | 385,500 | SH | Call | DFND | 5,8,30 | 385,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 402,618 | 2,666,700 | SH | Call | DFND | 14,15,19,30 | 2,666,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 49,642 | 328,800 | SH | Call | DFND | 15,19,20,30 | 328,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 35,480 | 235,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 235,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,213 | 54,400 | SH | Put | DFND | 5,8,30 | 54,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 205,605 | 1,361,800 | SH | Put | DFND | 14,15,19,30 | 1,361,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,363 | 115,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 115,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,983 | 11,932 | SH | DFND | 5,8,30 | 11,932 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 78 | 469 | SH | DFND | 5,8,12,30 | 469 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 486 | 2,925 | SH | DFND | 15,19,20,30 | 2,925 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 973 | 6,978 | SH | DFND | 5,8,30 | 6,978 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 109 | 780 | SH | DFND | 5,8,12,30 | 780 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 33 | 234 | SH | DFND | 15,19,20,30 | 234 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 2 | 641 | SH | DFND | 5,8,30 | 641 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 6 | 1,507 | SH | DFND | 5,8,12,30 | 1,507 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 832 | 213,289 | SH | DFND | 15,19,20,30 | 213,289 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,125 | 288,500 | SH | Call | DFND | 15,19,20,30 | 288,500 | 0 | 0 |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 4 | 229 | SH | DFND | 15,19,20,30 | 229 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 0 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 14,726 | 3,969,310 | SH | DFND | 5,8,30 | 3,969,310 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 8 | 2,200 | SH | DFND | 14,15,19,30 | 2,200 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 798 | 215,010 | SH | DFND | 15,17,19,21,22,30 | 215,010 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 12 | 3,200 | SH | Call | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 13 | 3,500 | SH | Put | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 207 | 24,179 | SH | DFND | 5,8,30 | 24,179 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 187 | 6,180 | SH | DFND | 5,8,30 | 6,180 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 2 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 2 | 30 | SH | DFND | 15,19,20,30 | 30 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 3 | 79 | SH | DFND | 15,19,20,30 | 79 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4 | 467 | SH | DFND | 15,19,20,30 | 467 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 520 | 13,768 | SH | DFND | 5,8,30 | 13,768 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7 | 178 | SH | DFND | 15,19,20,30 | 178 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 97 | SH | DFND | 15,19,20,30 | 97 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,261 | 28,963 | SH | DFND | 5,8,30 | 28,963 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4 | 96 | SH | DFND | 5,8,11,30 | 96 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 67 | 1,543 | SH | DFND | 5,8,12,30 | 1,543 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,411 | 32,418 | SH | DFND | 14,15,19,30 | 32,418 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,320 | 122,219 | SH | DFND | 15,19,20,30 | 122,219 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,812 | 64,600 | SH | Call | DFND | 14,15,19,30 | 64,600 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,410 | 101,300 | SH | Put | DFND | 14,15,19,30 | 101,300 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 61 | 940 | SH | DFND | 5,8,30 | 940 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 62 | 962 | SH | DFND | 15,19,20,30 | 962 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 27 | SH | DFND | 5,8,12,30 | 27 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 27 | SH | DFND | 5,8,11,30 | 27 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,651 | 131,740 | SH | DFND | 15,19,20,30 | 131,740 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 12 | SH | DFND | 15,17,19,21,22,30 | 12 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,008 | 58,091 | SH | DFND | 5,8,30 | 58,091 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7 | 389 | SH | DFND | 15,19,20,30 | 389 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,432 | 50,705 | SH | DFND | 5,8,30 | 50,705 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 8 | 286 | SH | DFND | 5,8,12,30 | 286 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 201 | 7,099 | SH | DFND | 15,19,20,30 | 7,099 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 3 | 174 | SH | DFND | 15,19,20,30 | 174 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,335 | 38,352 | SH | DFND | 4,10,30 | 38,352 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 33,086 | 152,238 | SH | DFND | 5,8,30 | 152,238 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 227 | 1,043 | SH | DFND | 5,8,12,30 | 1,043 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 82 | 377 | SH | DFND | 5,8,11,30 | 377 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,620 | 113,282 | SH | DFND | 15,19,20,30 | 113,282 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 70 | 324 | SH | DFND | 15,17,19,21,22,30 | 324 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,038 | 87,600 | SH | Call | DFND | 14,15,19,30 | 87,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 24,450 | 112,500 | SH | Call | DFND | 15,19,20,30 | 112,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 36,142 | 166,300 | SH | Put | DFND | 14,15,19,30 | 166,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,520 | 30,000 | SH | Put | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 1 | 150 | SH | DFND | 5,8,11,30 | 150 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2,962 | 410,800 | SH | DFND | 15,19,20,30 | 410,800 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,722 | 376,017 | SH | DFND | 5,8,30 | 376,017 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 16 | 3,405 | SH | DFND | 15,19,20,30 | 3,405 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
FERRO CORP | COM | 315405100 | 22 | 1,183 | SH | DFND | 5,8,30 | 1,183 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 11 | 595 | SH | DFND | 15,19,20,30 | 595 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13,143 | 103,439 | SH | DFND | 5,8,30 | 103,439 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 9 | SH | DFND | 5,8,11,30 | 9 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10 | 81 | SH | DFND | 5,8,12,30 | 81 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 922 | 7,258 | SH | DFND | 15,19,20,30 | 7,258 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 35 | 278 | SH | DFND | 15,17,19,21,22,30 | 278 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 15,692 | 123,500 | SH | Call | DFND | 14,15,19,30 | 123,500 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 8,767 | 69,000 | SH | Put | DFND | 14,15,19,30 | 69,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 914 | 28,291 | SH | DFND | 5,8,30 | 28,291 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 380 | 11,755 | SH | DFND | 15,19,20,30 | 11,755 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 358 | 35,267 | SH | DFND | 15,19,20,30 | 35,267 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 16 | 1,607 | SH | DFND | 15,17,19,21,22,30 | 1,607 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 3,203 | 103,167 | SH | DFND | 5,8,30 | 103,167 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 3 | 112 | SH | DFND | 5,8,12,30 | 112 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 2,842 | 91,515 | SH | DFND | 15,19,20,30 | 91,515 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 41 | 1,135 | SH | DFND | 15,19,20,30 | 1,135 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 3 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 10 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
FIDELITY | TELECOMM SVCS | 316092873 | 208 | 6,521 | SH | DFND | 15,19,20,30 | 6,521 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 9,748 | 192,724 | SH | DFND | 15,19,20,30 | 192,724 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,283 | 178,952 | SH | DFND | 5,8,30 | 178,952 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 95 | 1,113 | SH | DFND | 5,8,12,30 | 1,113 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21 | 249 | SH | DFND | 5,8,11,30 | 249 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,067 | 12,500 | SH | DFND | 15,19,20,30 | 12,500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,697 | 37,844 | SH | DFND | 5,8,30 | 37,844 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27 | 599 | SH | DFND | 5,8,11,30 | 599 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 162 | 3,611 | SH | DFND | 5,8,12,30 | 3,611 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32 | 704 | SH | DFND | 14,15,19,30 | 704 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 980 | 21,862 | SH | DFND | 15,19,20,30 | 21,862 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 103 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 109 | 6,907 | SH | DFND | 5,8,30 | 6,907 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 13 | 794 | SH | DFND | 15,19,20,30 | 794 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 548 | 23,981 | SH | DFND | 5,8,30 | 23,981 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 5 | 233 | SH | DFND | 15,19,20,30 | 233 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 42 | 2,500 | SH | DFND | 15,19,20,30 | 2,500 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 729 | 35,287 | SH | DFND | 5,8,30 | 35,287 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4 | 171 | SH | DFND | 15,19,20,30 | 171 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,953 | 768,609 | SH | DFND | 5,8,30 | 768,609 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 53 | 2,058 | SH | DFND | 5,8,11,30 | 2,058 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 226 | 8,723 | SH | DFND | 5,8,12,30 | 8,723 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 34 | SH | DFND | 14,15,19,30 | 34 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 690 | 26,586 | SH | DFND | 15,19,20,30 | 26,586 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,280 | 49,300 | SH | Call | DFND | 14,15,19,30 | 49,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,218 | 46,900 | SH | Put | DFND | 14,15,19,30 | 46,900 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 558 | 114,884 | SH | DFND | 5,8,30 | 114,884 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 42 | 8,655 | SH | DFND | 15,19,20,30 | 8,655 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 0 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 266 | 6,022 | SH | DFND | 5,8,30 | 6,022 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 121 | 2,750 | SH | DFND | 14,15,19,30 | 2,750 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 22 | 494 | SH | DFND | 15,17,19,21,22,30 | 494 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 66 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 97,042 | 2,200,000 | SH | Put | DFND | 5,8,30 | 2,200,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 595 | 13,500 | SH | Put | DFND | 14,15,19,30 | 13,500 | 0 | 0 |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 746 | 640,000 | PRN | DFND | 15,19,20,30 | 640,000 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 14 | 309 | SH | DFND | 5,8,30 | 309 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 735 | 16,430 | SH | DFND | 15,17,19,21,22,30 | 16,430 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 939 | 25,651 | SH | DFND | 5,8,30 | 25,651 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 21 | 585 | SH | DFND | 5,8,12,30 | 585 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 21 | 565 | SH | DFND | 15,19,20,30 | 565 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 292 | 9,807 | SH | DFND | 5,8,30 | 9,807 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 4 | 149 | SH | DFND | 15,19,20,30 | 149 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 1,423 | 1,280,000 | PRN | DFND | 15,19,20,30 | 1,280,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 410 | 15,771 | SH | DFND | 5,8,30 | 15,771 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,010 | 38,869 | SH | DFND | 14,15,19,30 | 38,869 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 490 | 18,878 | SH | DFND | 15,19,20,30 | 18,878 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,400 | 53,900 | SH | Call | DFND | 14,15,19,30 | 53,900 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,980 | 76,200 | SH | Put | DFND | 14,15,19,30 | 76,200 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 638 | 45,054 | SH | DFND | 5,8,30 | 45,054 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 22 | 1,564 | SH | DFND | 15,19,20,30 | 1,564 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 135 | 9,500 | SH | Call | DFND | 14,15,19,30 | 9,500 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 3,365 | 237,500 | SH | Call | DFND | 15,19,20,30 | 237,500 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 292 | 20,600 | SH | Put | DFND | 14,15,19,30 | 20,600 | 0 | 0 |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 566 | 600,000 | PRN | DFND | 15,19,20,30 | 600,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 6,405 | 7,034,000 | PRN | DFND | 15,19,20,30 | 7,034,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,830 | 120,340 | SH | DFND | 14,15,19,30 | 120,340 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 254 | 16,726 | SH | DFND | 15,19,20,30 | 16,726 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2 | 121 | SH | DFND | 3,5,7,8,30 | 121 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,912 | 125,700 | SH | Call | DFND | 14,15,19,30 | 125,700 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,899 | 190,600 | SH | Put | DFND | 14,15,19,30 | 190,600 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,798 | 40,237 | SH | DFND | 5,8,30 | 40,237 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 29 | 657 | SH | DFND | 15,19,20,30 | 657 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 2 | 69 | SH | DFND | 15,19,20,30 | 69 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3,716 | 641,756 | SH | DFND | 5,8,30 | 641,756 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6 | 1,054 | SH | DFND | 5,8,12,30 | 1,054 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 7 | 1,280 | SH | DFND | 15,19,20,30 | 1,280 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 4 | 114 | SH | DFND | 15,19,20,30 | 114 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 12 | SH | DFND | 5,8,30 | 12 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 3 | 91 | SH | DFND | 15,19,20,30 | 91 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 182 | 6,208 | SH | DFND | 5,8,30 | 6,208 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 6 | 214 | SH | DFND | 15,19,20,30 | 214 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 91 | 3,959 | SH | DFND | 5,8,30 | 3,959 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 88 | SH | DFND | 15,19,20,30 | 88 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 22 | 59 | SH | DFND | 5,8,30 | 59 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 136 | 366 | SH | DFND | 15,19,20,30 | 366 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 905 | 71,377 | SH | DFND | 5,8,30 | 71,377 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 25 | 1,980 | SH | DFND | 5,8,12,30 | 1,980 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 73 | 5,749 | SH | DFND | 15,19,20,30 | 5,749 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 126 | 4,593 | SH | DFND | 5,8,30 | 4,593 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 5 | 178 | SH | DFND | 15,19,20,30 | 178 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 79 | 6,099 | SH | DFND | 5,8,30 | 6,099 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 183 | 14,196 | SH | DFND | 15,19,20,30 | 14,196 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 2 | 94 | SH | DFND | 15,19,20,30 | 94 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4 | 69 | SH | DFND | 15,19,20,30 | 69 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 64,717 | 3,555,869 | SH | DFND | 30 | 3,555,869 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,335 | 293,119 | SH | DFND | 5,8,30 | 293,119 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9 | 487 | SH | DFND | 5,8,12,30 | 487 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 91 | 5,000 | SH | DFND | 14,15,19,30 | 5,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 277 | 15,247 | SH | DFND | 15,19,20,30 | 15,247 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 237 | 13,000 | SH | Put | DFND | 14,15,19,30 | 13,000 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,273 | 28,795 | SH | DFND | 5,8,30 | 28,795 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 18 | 418 | SH | DFND | 15,19,20,30 | 418 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,609 | 58,081 | SH | DFND | 5,8,30 | 58,081 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 11 | 406 | SH | DFND | 15,19,20,30 | 406 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 178 | 3,764 | SH | DFND | 5,8,30 | 3,764 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 11 | 696 | SH | DFND | 5,8,30 | 696 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1 | 57 | SH | DFND | 15,19,20,30 | 57 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1 | 71 | SH | DFND | 15,19,20,30 | 71 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 11 | 418 | SH | DFND | 5,8,30 | 418 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 27 | SH | DFND | 15,19,20,30 | 27 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,232 | 268,842 | SH | DFND | 5,8,30 | 268,842 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 262 | 8,563 | SH | DFND | 15,19,20,30 | 8,563 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 90 | SH | DFND | 5,8,11,30 | 90 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9 | 492 | SH | DFND | 5,8,12,30 | 492 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 34 | 1,931 | SH | DFND | 15,19,20,30 | 1,931 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 139 | 4,865 | SH | DFND | 5,8,30 | 4,865 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3 | 105 | SH | DFND | 5,8,11,30 | 105 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 84 | 2,943 | SH | DFND | 5,8,12,30 | 2,943 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,388 | 83,438 | SH | DFND | 15,19,20,30 | 83,438 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 349 | 9,376 | SH | DFND | 5,8,30 | 9,376 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 17 | 445 | SH | DFND | 5,8,11,30 | 445 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 38 | 1,026 | SH | DFND | 5,8,12,30 | 1,026 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 13 | 349 | SH | DFND | 15,19,20,30 | 349 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 114 | 4,077 | SH | DFND | 5,8,30 | 4,077 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 42 | SH | DFND | 15,19,20,30 | 42 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 37 | 1,311 | SH | DFND | 15,19,20,30 | 1,311 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,732 | 329,765 | SH | DFND | 14,15,19,30 | 329,765 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 17 | 2,100 | SH | DFND | 15,19,20,30 | 2,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4 | 502 | SH | DFND | 5,6,7,8,30 | 502 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,050 | 126,700 | SH | Call | DFND | 14,15,19,30 | 126,700 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 676 | 81,600 | SH | Put | DFND | 14,15,19,30 | 81,600 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 13 | 331 | SH | DFND | 15,19,20,30 | 331 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 66 | 1,917 | SH | DFND | 5,8,30 | 1,917 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,634 | 70,116 | SH | DFND | 5,8,30 | 70,116 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 12 | 518 | SH | DFND | 5,8,12,30 | 518 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 26 | 1,109 | SH | DFND | 15,19,20,30 | 1,109 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 602 | 54,147 | SH | DFND | 15,19,20,30 | 54,147 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14 | 140 | SH | DFND | 5,8,30 | 140 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 73 | 729 | SH | DFND | 5,8,12,30 | 729 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 145 | 1,452 | SH | DFND | 15,19,20,30 | 1,452 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,826 | 146,092 | SH | DFND | 5,8,30 | 146,092 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,676 | 42,036 | SH | DFND | 14,15,19,30 | 42,036 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 676 | 16,939 | SH | DFND | 15,19,20,30 | 16,939 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 6 | SH | DFND | 15,17,19,21,22,30 | 6 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,216 | 130,800 | SH | Call | DFND | 14,15,19,30 | 130,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 41,874 | 1,050,000 | SH | Call | DFND | 15,19,20,30 | 1,050,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,421 | 161,000 | SH | Put | DFND | 14,15,19,30 | 161,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 14,209 | 356,300 | SH | Put | DFND | 15,19,20,30 | 356,300 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 183 | 3,807 | SH | DFND | 5,8,30 | 3,807 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 8 | 172 | SH | DFND | 15,19,20,30 | 172 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,489 | 52,927 | SH | DFND | 15,19,20,30 | 52,927 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 522 | 8,750 | SH | DFND | 15,19,20,30 | 8,750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 71 | 1,188 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 1,188 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 63,606 | 1,065,605 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,065,605 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 57 | 2,300 | SH | DFND | 15,19,20,30 | 2,300 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 19 | 1,290 | SH | DFND | 15,19,20,30 | 1,290 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 64 | 1,819 | SH | DFND | 15,19,20,30 | 1,819 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 40 | 929 | SH | DFND | 15,19,20,30 | 929 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 157 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 770 | 16,888 | SH | DFND | 15,19,20,30 | 16,888 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,180 | 10,345 | SH | DFND | 15,19,20,30 | 10,345 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,782 | 50,473 | SH | DFND | 15,19,20,30 | 50,473 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 31 | 666 | SH | DFND | 15,19,20,30 | 666 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 4 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 4 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 370 | 27,783 | SH | DFND | 15,19,20,30 | 27,783 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 47 | 2,021 | SH | DFND | 15,19,20,30 | 2,021 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,010 | 137,086 | SH | DFND | 15,19,20,30 | 137,086 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 108 | 3,689 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 3,689 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 95,677 | 3,270,993 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 3,270,993 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,165 | 21,912 | SH | DFND | 15,19,20,30 | 21,912 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 437 | 11,806 | SH | DFND | 15,19,20,30 | 11,806 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,863 | 105,700 | SH | DFND | 15,19,20,30 | 105,700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 116 | 8,717 | SH | DFND | 15,19,20,30 | 8,717 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 758 | 26,497 | SH | DFND | 15,19,20,30 | 26,497 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,558 | 83,124 | SH | DFND | 15,19,20,30 | 83,124 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 292 | 8,250 | SH | DFND | 15,19,20,30 | 8,250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 40 | 1,045 | SH | DFND | 15,19,20,30 | 1,045 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 202 | 4,631 | SH | DFND | 15,19,20,30 | 4,631 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 275 | 10,114 | SH | DFND | 15,19,20,30 | 10,114 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 46 | 1,159 | SH | DFND | 15,19,20,30 | 1,159 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 110 | 4,401 | SH | DFND | 15,19,20,30 | 4,401 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 4 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 531 | 24,638 | SH | DFND | 15,19,20,30 | 24,638 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 187 | 3,362 | SH | DFND | 15,19,20,30 | 3,362 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 165 | 3,094 | SH | DFND | 15,19,20,30 | 3,094 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 425 | 6,814 | SH | DFND | 15,19,20,30 | 6,814 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 559 | 9,448 | SH | DFND | 15,19,20,30 | 9,448 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 4 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 565 | 11,256 | SH | DFND | 15,19,20,30 | 11,256 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,485 | 27,114 | SH | DFND | 15,19,20,30 | 27,114 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 3,166 | 242,242 | SH | DFND | 15,19,20,30 | 242,242 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 10 | 775 | SH | DFND | 15,19,20,30 | 775 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 5 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 98 | 1,927 | SH | DFND | 15,19,20,30 | 1,927 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 144 | 4,388 | SH | DFND | 15,19,20,30 | 4,388 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 535 | 15,358 | SH | DFND | 15,19,20,30 | 15,358 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 7 | 385 | SH | DFND | 15,19,20,30 | 385 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 19 | 1,374 | SH | DFND | 15,19,20,30 | 1,374 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 893 | 64,500 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 64,500 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 24 | 465 | SH | DFND | 15,19,20,30 | 465 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 921 | 16,665 | SH | DFND | 15,19,20,30 | 16,665 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 133 | 5,690 | SH | DFND | 15,19,20,30 | 5,690 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 38 | 879 | SH | DFND | 15,19,20,30 | 879 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 31 | 634 | SH | DFND | 15,19,20,30 | 634 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 7 | 222 | SH | DFND | 15,19,20,30 | 222 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 211 | 6,200 | SH | DFND | 15,19,20,30 | 6,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 199 | 8,105 | SH | DFND | 15,19,20,30 | 8,105 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 5 | 96 | SH | DFND | 15,19,20,30 | 96 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,012 | 58,700 | SH | DFND | 5,8,30 | 58,700 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 135 | 5,320 | SH | DFND | 15,19,20,30 | 5,320 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 180 | 9,310 | SH | DFND | 15,19,20,30 | 9,310 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 410 | 13,148 | SH | DFND | 15,19,20,30 | 13,148 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 86 | 3,185 | SH | DFND | 15,19,20,30 | 3,185 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,101 | 165,111 | SH | DFND | 15,19,20,30 | 165,111 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 18 | 750 | SH | DFND | 15,19,20,30 | 750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 25 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 396 | 20,145 | SH | DFND | 15,19,20,30 | 20,145 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 579 | 37,578 | SH | DFND | 15,19,20,30 | 37,578 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 33 | 1,631 | SH | DFND | 15,19,20,30 | 1,631 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 5 | 251 | SH | DFND | 15,19,20,30 | 251 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 9,975 | 200,000 | SH | DFND | 15,19,20,30 | 200,000 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,813 | 31,106 | SH | DFND | 5,8,30 | 31,106 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 20 | 344 | SH | DFND | 15,19,20,30 | 344 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 6 | 100 | SH | DFND | 5,6,7,8,30 | 100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,256 | 108,357 | SH | DFND | 5,8,30 | 108,357 | 0 | 0 | |
FISERV INC | COM | 337738108 | 61 | 499 | SH | DFND | 5,8,11,30 | 499 | 0 | 0 | |
FISERV INC | COM | 337738108 | 164 | 1,343 | SH | DFND | 5,8,12,30 | 1,343 | 0 | 0 | |
FISERV INC | COM | 337738108 | 352 | 2,874 | SH | DFND | 14,15,19,30 | 2,874 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,462 | 11,952 | SH | DFND | 15,19,20,30 | 11,952 | 0 | 0 | |
FISERV INC | COM | 337738108 | 367 | 3,000 | SH | DFND | 3,5,7,8,16,18,30 | 3,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,423 | 46,163 | SH | DFND | 5,8,30 | 46,163 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 9 | 278 | SH | DFND | 15,19,20,30 | 278 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 67 | 2,308 | SH | DFND | 5,8,30 | 2,308 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 17 | 568 | SH | DFND | 5,8,11,30 | 568 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 59 | 2,036 | SH | DFND | 5,8,12,30 | 2,036 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,327 | 79,800 | SH | DFND | 14,15,19,30 | 79,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,091 | 71,723 | SH | DFND | 15,19,20,30 | 71,723 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,100 | 209,200 | SH | Call | DFND | 14,15,19,30 | 209,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,309 | 79,200 | SH | Call | DFND | 15,19,20,30 | 79,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,097 | 209,100 | SH | Put | DFND | 14,15,19,30 | 209,100 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 32 | 6,100 | SH | DFND | 14,15,19,30 | 6,100 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 9,367 | 1,764,102 | SH | DFND | 15,19,20,30 | 1,764,102 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 276 | 52,000 | SH | Call | DFND | 14,15,19,30 | 52,000 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 280 | 52,700 | SH | Put | DFND | 14,15,19,30 | 52,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,502 | 30,426 | SH | DFND | 5,8,30 | 30,426 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 155 | 3,144 | SH | DFND | 5,8,12,30 | 3,144 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 37 | 755 | SH | DFND | 5,8,11,30 | 755 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 285 | 5,775 | SH | DFND | 14,15,19,30 | 5,775 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 203 | 4,110 | SH | DFND | 15,19,20,30 | 4,110 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 484 | 9,800 | SH | Call | DFND | 14,15,19,30 | 9,800 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 647 | 13,100 | SH | Put | DFND | 14,15,19,30 | 13,100 | 0 | 0 |
500 COM LTD | SPON ADR REP A | 33829R100 | 49 | 4,460 | SH | DFND | 15,17,19,21,22,30 | 4,460 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 46 | 9,526 | SH | DFND | 5,8,30 | 9,526 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 62 | SH | DFND | 15,19,20,30 | 62 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,132 | 37,592 | SH | DFND | 5,8,30 | 37,592 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 260 | 8,639 | SH | DFND | 15,19,20,30 | 8,639 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 16 | 744 | SH | DFND | 5,8,30 | 744 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 19 | 881 | SH | DFND | 15,19,20,30 | 881 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 23 | 15,082 | SH | DFND | 15,19,20,30 | 15,082 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,765 | 187,316 | SH | DFND | 15,19,20,30 | 187,316 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 104 | 8,304 | SH | DFND | 15,19,20,30 | 8,304 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 26 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,421 | 9,852 | SH | DFND | 5,8,30 | 9,852 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 47 | 324 | SH | DFND | 5,8,12,30 | 324 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,074 | 21,316 | SH | DFND | 15,19,20,30 | 21,316 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 303 | 2,100 | SH | Call | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,632 | 150,000 | SH | Call | DFND | 15,19,20,30 | 150,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 580 | 28,690 | SH | DFND | 5,8,30 | 28,690 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 190 | 9,400 | SH | DFND | 15,19,20,30 | 9,400 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 456 | 8,431 | SH | DFND | 5,8,30 | 8,431 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 25 | 468 | SH | DFND | 15,19,20,30 | 468 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 18 | 728 | SH | DFND | 15,19,20,30 | 728 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 39 | 1,558 | SH | DFND | 15,19,20,30 | 1,558 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 41 | 1,702 | SH | DFND | 15,19,20,30 | 1,702 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4 | 85 | SH | DFND | 15,19,20,30 | 85 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 3 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4 | 105 | SH | DFND | 5,8,11,30 | 105 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20 | 499 | SH | DFND | 5,8,12,30 | 499 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13 | 322 | SH | DFND | 15,19,20,30 | 322 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 39 | 4,400 | SH | DFND | 14,15,19,30 | 4,400 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 57 | 6,352 | SH | DFND | 15,19,20,30 | 6,352 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 146 | 16,300 | SH | Call | DFND | 14,15,19,30 | 16,300 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 60 | 6,700 | SH | Put | DFND | 14,15,19,30 | 6,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,905 | 63,458 | SH | DFND | 5,8,30 | 59,258 | 4,200 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 229 | 4,996 | SH | DFND | 5,8,12,30 | 4,996 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 168 | 3,665 | SH | DFND | 5,8,11,30 | 3,665 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 476 | 10,408 | SH | DFND | 14,15,19,30 | 10,408 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,037 | 88,175 | SH | DFND | 15,19,20,30 | 88,175 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,777 | 82,500 | SH | Call | DFND | 14,15,19,30 | 82,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,456 | 31,800 | SH | Call | DFND | 15,19,20,30 | 31,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,431 | 53,100 | SH | Put | DFND | 14,15,19,30 | 53,100 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 90 | 5,183 | SH | DFND | 5,8,30 | 5,183 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 10 | 600 | SH | DFND | 14,15,19,30 | 600 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2 | 108 | SH | DFND | 15,19,20,30 | 108 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 17 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 69 | 4,000 | SH | Put | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,372 | 29,551 | SH | DFND | 5,8,30 | 29,551 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 75 | 1,612 | SH | DFND | 5,8,12,30 | 1,612 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 9 | 184 | SH | DFND | 5,8,11,30 | 184 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 214 | 4,610 | SH | DFND | 15,19,20,30 | 4,610 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,015 | 43,400 | SH | DFND | 15,17,19,21,22,30 | 43,400 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 232 | 5,000 | SH | Call | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,554 | 55,000 | SH | Call | DFND | 15,19,20,30 | 55,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 42 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,161 | 25,000 | SH | Put | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,220 | 1,967,000 | PRN | DFND | 15,19,20,30 | 1,967,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 3 | 90 | SH | DFND | 5,8,12,30 | 90 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 83 | 2,957 | SH | DFND | 15,19,20,30 | 2,957 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 56 | 4,150 | SH | DFND | 15,19,20,30 | 4,150 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 161 | 11,562 | SH | DFND | 5,8,30 | 11,562 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 1 | 101 | SH | DFND | 15,19,20,30 | 101 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,468 | 25,094 | SH | DFND | 5,8,30 | 25,094 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19 | 198 | SH | DFND | 5,8,12,30 | 198 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12 | 125 | SH | DFND | 5,8,11,30 | 125 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 50 | 508 | SH | DFND | 15,19,20,30 | 508 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 720 | 25,947 | SH | DFND | 5,8,30 | 25,947 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1 | 43 | SH | DFND | 15,19,20,30 | 43 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 499 | 10,133 | SH | DFND | 4,10,30 | 10,133 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,096 | 83,110 | SH | DFND | 5,8,30 | 82,700 | 410 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 7 | SH | DFND | 5,8,11,30 | 7 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11 | 220 | SH | DFND | 5,8,12,30 | 220 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,306 | 87,379 | SH | DFND | 14,15,19,30 | 87,379 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,547 | 31,390 | SH | DFND | 15,19,20,30 | 31,390 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13 | 273 | SH | DFND | 15,17,19,21,22,30 | 273 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,247 | 45,600 | SH | Call | DFND | 14,15,19,30 | 45,600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,342 | 128,700 | SH | Put | DFND | 14,15,19,30 | 128,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,855 | 344,500 | SH | DFND | 5,8,30 | 344,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19 | 1,696 | SH | DFND | 5,8,11,30 | 1,696 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 133 | 11,863 | SH | DFND | 5,8,12,30 | 11,863 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,904 | 170,125 | SH | DFND | 14,15,19,30 | 170,125 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38,687 | 3,457,253 | SH | DFND | 15,19,20,30 | 3,457,253 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 954 | 85,227 | SH | DFND | 15,17,19,21,22,30 | 85,227 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,891 | 705,200 | SH | Call | DFND | 5,8,30 | 705,200 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,751 | 513,900 | SH | Call | DFND | 14,15,19,30 | 513,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48,198 | 4,307,200 | SH | Call | DFND | 15,19,20,30 | 4,307,200 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,870 | 1,150,100 | SH | Put | DFND | 14,15,19,30 | 1,150,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 70,997 | 6,344,700 | SH | Put | DFND | 15,19,20,30 | 6,344,700 | 0 | 0 |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 4 | 3,000 | PRN | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 633 | 562,000 | PRN | DFND | 15,19,20,30 | 562,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2 | 65 | SH | DFND | 5,8,11,30 | 65 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,768 | 114,542 | SH | DFND | 15,19,20,30 | 114,542 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 2 | 2,000 | PRN | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,073 | 62,538 | SH | DFND | 5,8,30 | 62,538 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 72 | 4,172 | SH | DFND | 15,19,20,30 | 4,172 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2 | 180 | SH | DFND | 15,19,20,30 | 180 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 644 | 16,439 | SH | DFND | 5,8,30 | 16,439 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 109 | 3,101 | SH | DFND | 5,8,30 | 3,101 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 30 | 866 | SH | DFND | 5,8,12,30 | 866 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5 | 130 | SH | DFND | 5,8,11,30 | 130 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 57 | 1,617 | SH | DFND | 15,19,20,30 | 1,617 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,522 | 128,832 | SH | DFND | 5,6,7,8,30 | 128,832 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 64,441 | 8,065,234 | SH | DFND | 5,8,30 | 8,065,234 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 18,917 | 2,367,633 | SH | DFND | 15,19,20,30 | 2,367,633 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,873 | 76,739 | SH | DFND | 4,10,30 | 76,739 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,934 | 51,655 | SH | DFND | 5,8,30 | 51,655 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4 | 111 | SH | DFND | 5,8,12,30 | 111 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 580 | 15,500 | SH | DFND | 14,15,19,30 | 15,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 290 | 7,739 | SH | DFND | 15,19,20,30 | 7,739 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,344 | 35,900 | SH | Call | DFND | 14,15,19,30 | 35,900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,674 | 44,700 | SH | Put | DFND | 14,15,19,30 | 44,700 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 7,892 | 124,571 | SH | DFND | 5,8,30 | 105,518 | 19,053 | 0 | |
FORTIVE CORP | COM | 34959J108 | 44 | 696 | SH | DFND | 5,8,11,30 | 696 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 160 | 2,528 | SH | DFND | 5,8,12,30 | 2,528 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 402 | 6,345 | SH | DFND | 15,19,20,30 | 6,345 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 20 | SH | DFND | 5,8,30 | 20 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 84 | SH | DFND | 15,19,20,30 | 84 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1 | 124 | SH | DFND | 15,19,20,30 | 124 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 775 | 11,878 | SH | DFND | 4,10,30 | 11,878 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,854 | 212,355 | SH | DFND | 5,8,30 | 208,755 | 3,600 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,286 | 19,708 | SH | DFND | 5,8,12,30 | 19,708 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 782 | 11,983 | SH | DFND | 5,8,11,30 | 11,983 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 715 | 10,958 | SH | DFND | 15,19,20,30 | 10,958 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 142 | 9,091 | SH | DFND | 5,8,30 | 8,805 | 286 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 72 | 4,620 | SH | DFND | 5,8,12,30 | 4,620 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 43 | 2,749 | SH | DFND | 5,8,11,30 | 2,749 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 187 | 11,962 | SH | DFND | 15,19,20,30 | 11,962 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,343 | 25,198 | SH | DFND | 5,8,30 | 25,198 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 11 | 199 | SH | DFND | 15,19,20,30 | 199 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 14 | 1,400 | SH | DFND | 14,15,19,30 | 1,400 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 121 | SH | DFND | 15,19,20,30 | 121 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 183 | 17,700 | SH | Call | DFND | 14,15,19,30 | 17,700 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 258 | 24,900 | SH | Put | DFND | 14,15,19,30 | 24,900 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 484 | SH | DFND | 5,6,7,8,30 | 484 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 5 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 2 | 71 | SH | DFND | 15,19,20,30 | 71 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 513 | 12,909 | SH | DFND | 5,8,30 | 12,909 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 121 | 3,053 | SH | DFND | 15,19,20,30 | 3,053 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 167 | 4,200 | SH | Call | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 179 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 34 | 1,368 | SH | DFND | 5,8,30 | 1,368 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 128 | 5,111 | SH | DFND | 5,8,12,30 | 5,111 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 32 | 1,287 | SH | DFND | 14,15,19,30 | 1,287 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,949 | 77,606 | SH | DFND | 15,19,20,30 | 77,606 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 903 | 25,363 | SH | DFND | 5,8,30 | 25,363 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8 | 231 | SH | DFND | 15,19,20,30 | 231 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 432 | 39,477 | SH | DFND | 5,8,30 | 39,477 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 6 | 534 | SH | DFND | 15,19,20,30 | 534 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 9,916 | 137,623 | SH | DFND | 5,8,30 | 137,623 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,060 | 14,719 | SH | DFND | 5,6,7,8,30 | 14,719 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,030 | 14,300 | SH | Call | DFND | 14,15,19,30 | 14,300 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 346 | 4,800 | SH | Put | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,287 | 31,080 | SH | DFND | 5,8,30 | 31,080 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 13 | 306 | SH | DFND | 15,19,20,30 | 306 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 122 | 2,968 | SH | DFND | 5,8,30 | 2,968 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3 | 79 | SH | DFND | 15,19,20,30 | 79 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 17,521 | 391,174 | SH | DFND | 5,8,30 | 391,174 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 29 | 639 | SH | DFND | 5,8,11,30 | 639 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 136 | 3,041 | SH | DFND | 5,8,12,30 | 3,041 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,158 | 25,851 | SH | DFND | 15,19,20,30 | 25,851 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,966 | 43,900 | SH | Call | DFND | 14,15,19,30 | 43,900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 17,777 | 396,900 | SH | Call | DFND | 15,19,20,30 | 396,900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 6,190 | 138,200 | SH | Put | DFND | 14,15,19,30 | 138,200 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 5,760 | 128,600 | SH | Put | DFND | 15,19,20,30 | 128,600 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2 | 196 | SH | DFND | 5,8,11,30 | 196 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 6 | 530 | SH | DFND | 5,8,12,30 | 530 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,746 | 157,552 | SH | DFND | 15,19,20,30 | 157,552 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 19 | 2,046 | SH | DFND | 15,19,20,30 | 2,046 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,150 | 1,094,909 | SH | DFND | 5,8,30 | 1,094,809 | 100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 198 | 16,461 | SH | DFND | 5,8,11,30 | 16,461 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 329 | 27,409 | SH | DFND | 5,8,12,30 | 27,409 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,310 | 192,353 | SH | DFND | 14,15,19,30 | 192,353 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,323 | 859,571 | SH | DFND | 15,19,20,30 | 859,571 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 203 | 16,904 | SH | DFND | 3,5,7,8,30 | 16,904 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,663 | 221,700 | SH | DFND | 15,17,19,21,22,30 | 221,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,201 | 100,000 | SH | Call | DFND | 5,8,30 | 100,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,276 | 272,800 | SH | Call | DFND | 14,15,19,30 | 272,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,025 | 2,500,000 | SH | Call | DFND | 15,19,20,30 | 2,500,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,802 | 483,100 | SH | Put | DFND | 14,15,19,30 | 483,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,603 | 300,000 | SH | Put | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 110 | 6,327 | SH | DFND | 5,8,30 | 6,327 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 21 | 1,233 | SH | DFND | 15,19,20,30 | 1,233 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 264 | 5,462 | SH | DFND | 5,8,30 | 5,257 | 205 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 155 | 3,199 | SH | DFND | 5,8,12,30 | 3,199 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4 | 89 | SH | DFND | 5,8,11,30 | 89 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 861 | 17,817 | SH | DFND | 15,19,20,30 | 17,817 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3 | 162 | SH | DFND | 15,19,20,30 | 162 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 192 | SH | DFND | 5,8,30 | 192 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 114 | 98,407 | SH | DFND | 14,15,19,30 | 98,407 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 77 | 66,513 | SH | DFND | 15,19,20,30 | 66,513 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 270 | 232,700 | SH | Call | DFND | 14,15,19,30 | 232,700 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 394 | 339,300 | SH | Put | DFND | 14,15,19,30 | 339,300 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 3,883 | 131,905 | SH | DFND | 15,19,20,30 | 131,905 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 193 | 155,764 | SH | DFND | 14,15,19,30 | 155,764 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 96 | SH | DFND | 15,19,20,30 | 96 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 25 | 19,900 | SH | Call | DFND | 14,15,19,30 | 19,900 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 142 | 114,500 | SH | Put | DFND | 14,15,19,30 | 114,500 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 2 | 2,004 | SH | DFND | 15,19,20,30 | 2,004 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,937 | 37,901 | SH | DFND | 5,8,30 | 37,901 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5 | 105 | SH | DFND | 5,8,12,30 | 105 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 35 | 677 | SH | DFND | 15,19,20,30 | 677 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 265 | 13,945 | SH | DFND | 5,8,30 | 13,945 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 31 | 1,635 | SH | DFND | 15,19,20,30 | 1,635 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 513 | 34,029 | SH | DFND | 5,8,30 | 34,029 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 4 | 290 | SH | DFND | 15,19,20,30 | 290 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 64 | 2,163 | SH | DFND | 5,8,30 | 2,163 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1 | 31 | SH | DFND | 15,19,20,30 | 31 | 0 | 0 | |
GATX CORP | COM | 361448103 | 408 | 6,344 | SH | DFND | 5,8,30 | 6,344 | 0 | 0 | |
GATX CORP | COM | 361448103 | 12 | 180 | SH | DFND | 5,8,11,30 | 180 | 0 | 0 | |
GATX CORP | COM | 361448103 | 58 | 898 | SH | DFND | 5,8,12,30 | 898 | 0 | 0 | |
GATX CORP | COM | 361448103 | 655 | 10,195 | SH | DFND | 15,19,20,30 | 10,195 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 5 | 184 | SH | DFND | 5,8,11,30 | 184 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 25 | 860 | SH | DFND | 5,8,12,30 | 860 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 320 | 10,820 | SH | DFND | 15,19,20,30 | 10,820 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 50 | 1,650 | SH | DFND | 14,15,19,30 | 1,650 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 81 | 2,654 | SH | DFND | 15,19,20,30 | 2,654 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 33 | 3,518 | SH | DFND | 15,17,19,21,22,30 | 3,518 | 0 | 0 | |
GGP INC | COM | 36174X101 | 3 | 129 | SH | DFND | 5,8,30 | 129 | 0 | 0 | |
GGP INC | COM | 36174X101 | 44 | 1,858 | SH | DFND | 5,8,12,30 | 1,858 | 0 | 0 | |
GGP INC | COM | 36174X101 | 32 | 1,371 | SH | DFND | 5,8,11,30 | 1,371 | 0 | 0 | |
GGP INC | COM | 36174X101 | 170 | 7,200 | SH | DFND | 14,15,19,30 | 7,200 | 0 | 0 | |
GGP INC | COM | 36174X101 | 44,735 | 1,898,766 | SH | DFND | 15,19,20,30 | 1,898,766 | 0 | 0 | |
GGP INC | COM | 36174X101 | 714 | 30,300 | SH | Call | DFND | 14,15,19,30 | 30,300 | 0 | 0 |
GGP INC | COM | 36174X101 | 8,303 | 352,400 | SH | Call | DFND | 15,19,20,30 | 352,400 | 0 | 0 |
GGP INC | COM | 36174X101 | 999 | 42,400 | SH | Put | DFND | 14,15,19,30 | 42,400 | 0 | 0 |
GGP INC | COM | 36174X101 | 8,809 | 373,900 | SH | Put | DFND | 15,19,20,30 | 373,900 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 295 | 35,037 | SH | DFND | 15,19,20,30 | 35,037 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,004 | 119,100 | SH | Call | DFND | 14,15,19,30 | 119,100 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 3 | 400 | SH | Call | DFND | 15,19,20,30 | 400 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 1,346 | 159,700 | SH | Put | DFND | 14,15,19,30 | 159,700 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 896 | 106,300 | SH | Put | DFND | 15,19,20,30 | 106,300 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 9 | 2,062 | SH | DFND | 15,19,20,30 | 2,062 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 376 | 3,750 | SH | DFND | 5,8,30 | 3,750 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 207 | 2,064 | SH | DFND | 15,19,20,30 | 2,064 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,105 | 21,000 | SH | Call | DFND | 14,15,19,30 | 21,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,514 | 15,100 | SH | Put | DFND | 14,15,19,30 | 15,100 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 70 | 700 | SH | Put | DFND | 15,19,20,30 | 700 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 20 | 749 | SH | DFND | 5,8,30 | 749 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 5 | 191 | SH | DFND | 15,19,20,30 | 191 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 8 | 2,630 | SH | DFND | 15,19,20,30 | 2,630 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 990 | 39,660 | SH | DFND | 5,8,30 | 39,660 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11 | 460 | SH | DFND | 5,8,12,30 | 460 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 17 | 700 | SH | DFND | 14,15,19,30 | 700 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 29 | 1,182 | SH | DFND | 15,19,20,30 | 1,182 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 40 | 1,600 | SH | Call | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 50 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 224 | 25,035 | SH | DFND | 15,19,20,30 | 25,035 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 66 | 2,080 | SH | DFND | 15,19,20,30 | 2,080 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 18 | 2,896 | SH | DFND | 15,19,20,30 | 2,896 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 1 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1 | 153 | SH | DFND | 15,19,20,30 | 153 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 64 | 2,922 | SH | DFND | 15,19,20,30 | 2,922 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,962 | 180,799 | SH | DFND | 5,8,30 | 180,799 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 13 | 1,193 | SH | DFND | 15,19,20,30 | 1,193 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,922 | 103,972 | SH | DFND | 5,8,30 | 103,972 | 0 | 0 | |
GMS INC | COM | 36251C103 | 33 | 1,158 | SH | DFND | 5,8,12,30 | 1,158 | 0 | 0 | |
GMS INC | COM | 36251C103 | 4 | 156 | SH | DFND | 15,19,20,30 | 156 | 0 | 0 | |
GAFISA S A | UNSPONSORED ADR | 362607400 | 33 | 5,029 | SH | DFND | 15,19,20,30 | 5,029 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 46 | 7,348 | SH | DFND | 5,8,30 | 7,348 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 93 | SH | DFND | 15,19,20,30 | 93 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 46 | 4,099 | SH | DFND | 15,19,20,30 | 4,099 | 0 | 0 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 4 | 6,540 | SH | DFND | 14,15,19,30 | 6,540 | 0 | 0 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 0 | 501 | SH | DFND | 15,19,20,30 | 501 | 0 | 0 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 13 | 23,200 | SH | Call | DFND | 14,15,19,30 | 23,200 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,808 | 136,391 | SH | DFND | 5,8,30 | 136,391 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 82 | 1,432 | SH | DFND | 5,8,12,30 | 1,432 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 147 | SH | DFND | 5,8,11,30 | 147 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 256 | 4,467 | SH | DFND | 15,19,20,30 | 4,467 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 96 | 17,509 | SH | DFND | 15,19,20,30 | 17,509 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 5 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 33 | 886 | SH | DFND | 5,8,30 | 886 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 64 | SH | DFND | 5,8,11,30 | 64 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12 | 329 | SH | DFND | 14,15,19,30 | 329 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,618 | 361,506 | SH | DFND | 15,19,20,30 | 361,506 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 64 | 1,700 | SH | Call | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,633 | 415,000 | SH | Call | DFND | 15,19,20,30 | 415,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,126 | 29,900 | SH | Put | DFND | 14,15,19,30 | 29,900 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,206 | 240,884 | SH | DFND | 5,8,30 | 240,884 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,589 | 73,535 | SH | DFND | 14,15,19,30 | 73,535 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 582 | 26,910 | SH | DFND | 15,19,20,30 | 26,910 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,567 | 118,800 | SH | Call | DFND | 14,15,19,30 | 118,800 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 69 | 3,200 | SH | Call | DFND | 15,19,20,30 | 3,200 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,145 | 238,100 | SH | Put | DFND | 14,15,19,30 | 238,100 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 108 | 5,000 | SH | Put | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 2,607 | 298,973 | SH | DFND | 5,8,30 | 298,973 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 16 | SH | DFND | 5,8,12,30 | 16 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 13 | 1,487 | SH | DFND | 15,19,20,30 | 1,487 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,095 | 49,788 | SH | DFND | 5,8,30 | 49,788 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2 | 73 | SH | DFND | 5,8,11,30 | 73 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 621 | 28,247 | SH | DFND | 5,8,12,30 | 28,247 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,047 | 93,100 | SH | DFND | 14,15,19,30 | 93,100 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,808 | 173,178 | SH | DFND | 15,19,20,30 | 173,178 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 35 | 1,590 | SH | DFND | 15,17,19,21,22,30 | 1,590 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,311 | 105,100 | SH | Call | DFND | 14,15,19,30 | 105,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 7,123 | 323,900 | SH | Put | DFND | 14,15,19,30 | 323,900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 4,495 | 204,400 | SH | Put | DFND | 15,19,20,30 | 204,400 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 18 | 829 | SH | DFND | 5,8,30 | 829 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1 | 33 | SH | DFND | 15,19,20,30 | 33 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,023 | 40,665 | SH | DFND | 5,8,30 | 40,665 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 263 | 2,129 | SH | DFND | 5,8,11,30 | 2,129 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 441 | 3,568 | SH | DFND | 5,8,12,30 | 3,568 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,611 | 29,234 | SH | DFND | 15,19,20,30 | 29,234 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 1,245 | 96,505 | SH | DFND | 5,8,30 | 96,505 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 10 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 437 | SH | DFND | 15,19,20,30 | 437 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 174 | 10,732 | SH | DFND | 5,8,30 | 10,732 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 1 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 23 | 625 | SH | DFND | 15,19,20,30 | 625 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 470 | 13,686 | SH | DFND | 15,19,20,30 | 13,686 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,529 | 215,861 | SH | DFND | 5,8,30 | 215,861 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2 | 124 | SH | DFND | 15,19,20,30 | 124 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 97 | 2,652 | SH | DFND | 15,19,20,30 | 2,652 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 594 | 2,998 | SH | DFND | 4,10,30 | 2,998 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,930 | 75,366 | SH | DFND | 5,8,30 | 70,146 | 5,220 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 498 | 2,512 | SH | DFND | 5,8,11,30 | 2,512 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 723 | 3,652 | SH | DFND | 5,8,12,30 | 3,652 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,323 | 52,112 | SH | DFND | 15,19,20,30 | 52,112 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 919 | 4,638 | SH | DFND | 3,5,7,8,16,18,30 | 4,638 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,287 | 16,594 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 16,594 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,044 | 60,800 | SH | Call | DFND | 14,15,19,30 | 60,800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,558 | 43,200 | SH | Put | DFND | 14,15,19,30 | 43,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 1,027 | SH | DFND | 4,10,30 | 1,027 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 91,709 | 3,395,382 | SH | DFND | 5,8,30 | 3,012,538 | 382,844 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,211 | 44,820 | SH | DFND | 5,8,11,30 | 44,820 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,129 | 226,928 | SH | DFND | 5,8,12,30 | 226,928 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,272 | 232,207 | SH | DFND | 14,15,19,30 | 232,207 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32,769 | 1,213,231 | SH | DFND | 15,19,20,30 | 1,213,231 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 265 | SH | DFND | 3,5,7,8,30 | 265 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,084 | 262,262 | SH | DFND | 15,17,19,21,22,30 | 262,262 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,970 | 554,247 | SH | DFND | 3,5,7,8,16,18,30 | 554,247 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,748 | 138,773 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 138,773 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,159 | 487,200 | SH | Call | DFND | 5,8,30 | 487,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,902 | 329,600 | SH | Call | DFND | 14,15,19,30 | 329,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 62,436 | 2,311,600 | SH | Call | DFND | 15,19,20,30 | 2,311,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 29,330 | 1,085,900 | SH | Put | DFND | 5,8,30 | 1,085,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 16,606 | 614,800 | SH | Put | DFND | 14,15,19,30 | 614,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 20,498 | 758,900 | SH | Put | DFND | 15,19,20,30 | 758,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 20,467 | 369,449 | SH | DFND | 5,8,30 | 355,199 | 14,250 | 0 | |
GENERAL MLS INC | COM | 370334104 | 138 | 2,493 | SH | DFND | 5,8,12,30 | 2,493 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 74 | 1,329 | SH | DFND | 5,8,11,30 | 1,329 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,728 | 67,301 | SH | DFND | 14,15,19,30 | 67,301 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,178 | 75,422 | SH | DFND | 15,19,20,30 | 75,422 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,809 | 195,100 | SH | Call | DFND | 14,15,19,30 | 195,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 19,240 | 347,300 | SH | Call | DFND | 15,19,20,30 | 347,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,878 | 70,000 | SH | Call | DFND | 15,17,19,21,22,30 | 70,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 14,110 | 254,700 | SH | Put | DFND | 14,15,19,30 | 254,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,058 | 19,100 | SH | Put | DFND | 15,19,20,30 | 19,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 165 | 4,722 | SH | DFND | 4,10,30 | 4,722 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 66,398 | 1,900,899 | SH | DFND | 5,8,30 | 1,888,499 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 299 | 8,563 | SH | DFND | 5,8,12,30 | 8,563 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 94 | 2,687 | SH | DFND | 5,8,11,30 | 2,687 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,054 | 230,585 | SH | DFND | 14,15,19,30 | 230,585 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,207 | 234,962 | SH | DFND | 15,19,20,30 | 234,962 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,531 | 101,077 | SH | DFND | 15,17,19,21,22,30 | 101,077 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 114 | 3,250 | SH | DFND | 3,5,7,8,16,18,30 | 3,250 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,815 | 195,100 | SH | Call | DFND | 5,8,30 | 195,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17,517 | 501,500 | SH | Call | DFND | 14,15,19,30 | 501,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,493 | 100,000 | SH | Call | DFND | 15,17,19,21,22,30 | 100,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,889 | 168,600 | SH | Put | DFND | 5,8,30 | 168,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 22,823 | 653,400 | SH | Put | DFND | 14,15,19,30 | 653,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 15,551 | 445,200 | SH | Put | DFND | 15,19,20,30 | 445,200 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 189 | 10,902 | SH | Call | DFND | 15,19,20,30 | 10,902 | 0 | 0 |
GENESCO INC | COM | 371532102 | 784 | 23,114 | SH | DFND | 5,8,30 | 23,114 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 17 | 508 | SH | DFND | 5,8,12,30 | 508 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 12 | 345 | SH | DFND | 15,19,20,30 | 345 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 32 | 464 | SH | DFND | 5,8,30 | 464 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 35 | 514 | SH | DFND | 5,8,12,30 | 514 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 5 | 71 | SH | DFND | 5,8,11,30 | 71 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 25 | 366 | SH | DFND | 15,19,20,30 | 366 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 0 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 389 | 20,508 | SH | DFND | 5,8,30 | 20,508 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 37 | 1,960 | SH | DFND | 5,8,12,30 | 1,960 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 13 | 677 | SH | DFND | 5,8,11,30 | 677 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 51 | 2,700 | SH | DFND | 14,15,19,30 | 2,700 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 472 | 24,892 | SH | DFND | 15,19,20,30 | 24,892 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 89 | 4,700 | SH | Call | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 324 | 17,100 | SH | Put | DFND | 14,15,19,30 | 17,100 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,074 | 96,876 | SH | DFND | 5,8,30 | 96,876 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 331 | 10,426 | SH | DFND | 5,8,12,30 | 10,426 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 58 | 1,837 | SH | DFND | 5,8,11,30 | 1,837 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,492 | 78,533 | SH | DFND | 15,19,20,30 | 78,533 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 746 | 23,500 | SH | Call | DFND | 14,15,19,30 | 23,500 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 145 | SH | DFND | 15,19,20,30 | 145 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 111 | SH | DFND | 15,19,20,30 | 111 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 73 | 14,072 | SH | DFND | 15,19,20,30 | 14,072 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 313 | 9,626 | SH | DFND | 5,8,30 | 9,626 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 60 | 1,840 | SH | DFND | 15,19,20,30 | 1,840 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,912 | 117,639 | SH | DFND | 5,8,30 | 117,639 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 128 | SH | DFND | 5,8,11,30 | 128 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 329 | 3,548 | SH | DFND | 5,8,12,30 | 3,548 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 442 | 4,763 | SH | DFND | 15,19,20,30 | 4,763 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 455 | 4,900 | SH | Call | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 288 | 3,100 | SH | Put | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 757 | 200,919 | SH | DFND | 14,15,19,30 | 200,919 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 177 | 47,068 | SH | DFND | 15,19,20,30 | 47,068 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 452 | 119,800 | SH | Call | DFND | 14,15,19,30 | 119,800 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,232 | 326,800 | SH | Put | DFND | 14,15,19,30 | 326,800 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,086 | 27,989 | SH | DFND | 5,8,30 | 27,989 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 24 | 630 | SH | DFND | 15,19,20,30 | 630 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 8 | 578 | SH | DFND | 15,19,20,30 | 578 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 71 | 23,400 | SH | DFND | 14,15,19,30 | 23,400 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 64 | 20,947 | SH | DFND | 15,19,20,30 | 20,947 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,204 | 1,378,312 | SH | DFND | 15,17,19,21,22,30 | 1,378,312 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 40 | 13,200 | SH | Call | DFND | 14,15,19,30 | 13,200 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 62 | 20,300 | SH | Put | DFND | 14,15,19,30 | 20,300 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 22 | 654 | SH | DFND | 5,8,12,30 | 654 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 5 | 142 | SH | DFND | 15,19,20,30 | 142 | 0 | 0 | |
GERON CORP | COM | 374163103 | 268 | 96,865 | SH | DFND | 5,8,30 | 96,865 | 0 | 0 | |
GERON CORP | COM | 374163103 | 99 | 35,663 | SH | DFND | 15,19,20,30 | 35,663 | 0 | 0 | |
GERON CORP | COM | 374163103 | 68 | 24,400 | SH | Call | DFND | 14,15,19,30 | 24,400 | 0 | 0 |
GERON CORP | COM | 374163103 | 8 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 21 | 818 | SH | DFND | 5,8,12,30 | 818 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,048 | 41,736 | SH | DFND | 15,19,20,30 | 41,736 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,139 | 31,941 | SH | DFND | 5,8,30 | 31,941 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 20 | 550 | SH | DFND | 15,19,20,30 | 550 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 891 | 22,633 | SH | DFND | 5,8,30 | 22,633 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 16 | 395 | SH | DFND | 5,8,11,30 | 395 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 33 | 843 | SH | DFND | 5,8,12,30 | 843 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 106 | 2,700 | SH | DFND | 14,15,19,30 | 2,700 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 20 | 497 | SH | DFND | 15,19,20,30 | 497 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 83 | 2,100 | SH | Call | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 449 | 11,400 | SH | Put | DFND | 14,15,19,30 | 11,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,578 | 107,061 | SH | DFND | 4,10,30 | 107,061 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,599 | 418,178 | SH | DFND | 5,8,30 | 406,518 | 11,660 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,987 | 28,072 | SH | DFND | 5,8,12,30 | 28,072 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,295 | 18,292 | SH | DFND | 5,8,11,30 | 18,292 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,505 | 77,779 | SH | DFND | 14,15,19,30 | 77,779 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,845 | 139,100 | SH | DFND | 15,19,20,30 | 139,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,757 | 24,827 | SH | DFND | 15,17,19,21,22,30 | 24,827 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,044 | 99,524 | SH | DFND | 3,5,7,8,16,18,30 | 99,524 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,198 | 200,600 | SH | Call | DFND | 5,8,30 | 200,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 28,446 | 401,900 | SH | Call | DFND | 14,15,19,30 | 401,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,780 | 53,400 | SH | Call | DFND | 15,19,20,30 | 53,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,617 | 150,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 150,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,805 | 223,300 | SH | Put | DFND | 5,8,30 | 223,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 33,295 | 470,400 | SH | Put | DFND | 14,15,19,30 | 470,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,983 | 70,400 | SH | Put | DFND | 15,19,20,30 | 70,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,539 | 50,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 50,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 24 | 798 | SH | DFND | 4,10,30 | 798 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 102 | 3,324 | SH | DFND | 5,8,30 | 3,324 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5 | 156 | SH | DFND | 15,19,20,30 | 156 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 933 | 30,393 | SH | DFND | 5,6,7,8,30 | 30,393 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,077 | 56,740 | SH | DFND | 5,8,30 | 56,740 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 112 | SH | DFND | 5,8,11,30 | 112 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 26 | 712 | SH | DFND | 5,8,12,30 | 712 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 19 | 507 | SH | DFND | 15,19,20,30 | 507 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 31 | 1,444 | SH | DFND | 15,19,20,30 | 1,444 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 31 | 3,270 | SH | DFND | 15,19,20,30 | 3,270 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 2 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 923 | 47,229 | SH | DFND | 5,8,30 | 47,229 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 82 | 4,183 | SH | DFND | 15,19,20,30 | 4,183 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 26 | 624 | SH | DFND | 5,8,30 | 624 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 49 | 1,192 | SH | DFND | 5,8,12,30 | 1,192 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,891 | 159,799 | SH | DFND | 5,8,30 | 142,044 | 17,755 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 114 | 2,654 | SH | DFND | 5,8,11,30 | 2,654 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 845 | 19,608 | SH | DFND | 5,8,12,30 | 19,608 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,879 | 89,948 | SH | DFND | 15,19,20,30 | 89,948 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,926 | 230,200 | SH | Call | DFND | 14,15,19,30 | 230,200 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,803 | 65,000 | SH | Put | DFND | 14,15,19,30 | 65,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,941 | 70,968 | SH | DFND | 5,8,30 | 70,968 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 30 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 431 | 15,751 | SH | DFND | 15,19,20,30 | 15,751 | 0 | 0 | |
GLOBAL BROKERAGE INC | CL A NEW | 37891B109 | 0 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 38 | 17,925 | SH | DFND | 15,19,20,30 | 17,925 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 161 | 75,400 | SH | Call | DFND | 14,15,19,30 | 75,400 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 118 | 55,600 | SH | Put | DFND | 14,15,19,30 | 55,600 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 532 | 23,920 | SH | DFND | 15,19,20,30 | 23,920 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 469 | 5,194 | SH | DFND | 5,8,30 | 5,194 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 12 | SH | DFND | 5,8,11,30 | 12 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 27 | 298 | SH | DFND | 5,8,12,30 | 298 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,716 | 41,144 | SH | DFND | 15,19,20,30 | 41,144 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 81 | 900 | SH | Call | DFND | 14,15,19,30 | 900 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 18 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,139 | 63,117 | SH | DFND | 5,8,30 | 63,117 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 1 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 25 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 1,567 | 162,087 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 162,087 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 26 | 1,914 | SH | DFND | 15,19,20,30 | 1,914 | 0 | 0 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 2 | 101 | SH | DFND | 15,19,20,30 | 101 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 60 | 2,043 | SH | DFND | 15,19,20,30 | 2,043 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 0 | 15 | SH | DFND | 15,19,20,30 | 15 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 102 | 7,950 | SH | DFND | 15,19,20,30 | 7,950 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 8 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 2 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 164 | 16,200 | SH | Call | DFND | 14,15,19,30 | 16,200 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 303 | 30,000 | SH | Put | DFND | 14,15,19,30 | 30,000 | 0 | 0 |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 65 | 4,470 | SH | DFND | 15,19,20,30 | 4,470 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 646 | 29,819 | SH | DFND | 15,19,20,30 | 29,819 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 3 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 90 | 3,600 | SH | DFND | 15,19,20,30 | 3,600 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1 | 292 | SH | DFND | 5,8,12,30 | 292 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 4 | 1,137 | SH | DFND | 15,19,20,30 | 1,137 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,768 | 57,867 | SH | DFND | 5,8,30 | 57,867 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4 | 144 | SH | DFND | 15,19,20,30 | 144 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 98 | SH | DFND | 15,19,20,30 | 98 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA EUR | 37954Y301 | 11,977 | 450,000 | SH | DFND | 15,19,20,30 | 450,000 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA JPN | 37954Y509 | 11,762 | 400,000 | SH | DFND | 15,19,20,30 | 400,000 | 0 | 0 | |
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 1,192 | 74,500 | SH | DFND | 15,19,20,30 | 74,500 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 5 | 294 | SH | DFND | 15,19,20,30 | 294 | 0 | 0 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 1,607 | 85,000 | SH | DFND | 15,19,20,30 | 85,000 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 18 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
GLOBAL X FDS | HELTH WELL ETF | 37954Y798 | 1,452 | 90,000 | SH | DFND | 15,19,20,30 | 90,000 | 0 | 0 | |
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 426 | 27,000 | SH | DFND | 15,19,20,30 | 27,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 114 | 3,365 | SH | DFND | 15,19,20,30 | 3,365 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 110 | 3,780 | SH | DFND | 15,19,20,30 | 3,780 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1 | 56 | SH | DFND | 15,19,20,30 | 56 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 0 | 16 | SH | DFND | 15,19,20,30 | 16 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 18 | 3,670 | SH | DFND | 15,19,20,30 | 3,670 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 69 | 2,080 | SH | DFND | 5,8,30 | 2,080 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 36 | 1,094 | SH | DFND | 5,8,11,30 | 1,094 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 74 | 2,243 | SH | DFND | 5,8,12,30 | 2,243 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 18 | 533 | SH | DFND | 15,19,20,30 | 533 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 29 | 11,700 | SH | DFND | 14,15,19,30 | 11,700 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 3 | 1,260 | SH | DFND | 15,19,20,30 | 1,260 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 29 | 11,500 | SH | Call | DFND | 14,15,19,30 | 11,500 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 25 | 10,000 | SH | Put | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 900 | 21,205 | SH | DFND | 5,8,30 | 21,205 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 35 | 819 | SH | DFND | 5,8,12,30 | 819 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 7 | 171 | SH | DFND | 5,8,11,30 | 171 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 102 | 2,400 | SH | DFND | 14,15,19,30 | 2,400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 22 | 529 | SH | DFND | 15,19,20,30 | 529 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 30 | 700 | SH | Call | DFND | 14,15,19,30 | 700 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 225 | 5,300 | SH | Put | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
GOGO INC | COM | 38046C109 | 5 | 396 | SH | DFND | 5,8,30 | 396 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 11 | 931 | SH | DFND | 5,8,12,30 | 931 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 70 | 6,087 | SH | DFND | 14,15,19,30 | 6,087 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 7 | 611 | SH | DFND | 15,19,20,30 | 611 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 28 | 2,400 | SH | Call | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
GOGO INC | COM | 38046C109 | 250 | 21,700 | SH | Put | DFND | 14,15,19,30 | 21,700 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 444 | 127,604 | SH | DFND | 14,15,19,30 | 127,604 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 13 | 3,760 | SH | DFND | 15,19,20,30 | 3,760 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 79 | 22,600 | SH | Call | DFND | 14,15,19,30 | 22,600 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,192 | 630,000 | SH | Call | DFND | 15,19,20,30 | 630,000 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 539 | 155,000 | SH | Put | DFND | 14,15,19,30 | 155,000 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 9 | 2,214 | SH | DFND | 14,15,19,30 | 2,214 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 3 | 806 | SH | DFND | 15,19,20,30 | 806 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 15 | 3,700 | SH | Put | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 117 | 9,115 | SH | DFND | 4,10,30 | 9,115 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,266 | 253,711 | SH | DFND | 5,8,30 | 253,711 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,328 | 180,785 | SH | DFND | 14,15,19,30 | 180,785 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 422 | 32,814 | SH | DFND | 15,19,20,30 | 32,814 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 349 | 27,111 | SH | DFND | 3,5,7,8,30 | 27,111 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 700 | 54,370 | SH | DFND | 5,6,7,8,30 | 54,370 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 462 | 35,887 | SH | DFND | 15,17,19,21,22,30 | 35,887 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 509 | 39,571 | SH | DFND | 3,5,7,8,16,18,30 | 39,571 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,051 | 237,000 | SH | Call | DFND | 14,15,19,30 | 237,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 353 | 27,400 | SH | Call | DFND | 15,19,20,30 | 27,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 4,622 | 359,000 | SH | Put | DFND | 14,15,19,30 | 359,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 354 | 27,500 | SH | Put | DFND | 15,19,20,30 | 27,500 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 307 | 14,819 | SH | DFND | 5,8,30 | 14,819 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 65 | 3,133 | SH | DFND | 15,19,20,30 | 3,133 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 24 | SH | DFND | 15,19,20,30 | 24 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,619 | 29,829 | SH | DFND | 4,10,30 | 29,829 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158,339 | 713,561 | SH | DFND | 5,8,30 | 712,331 | 1,230 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342 | 1,539 | SH | DFND | 5,8,12,30 | 1,539 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128 | 577 | SH | DFND | 5,8,11,30 | 577 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,178 | 68,398 | SH | DFND | 14,15,19,30 | 68,398 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,884 | 26,518 | SH | DFND | 15,19,20,30 | 26,518 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 21 | SH | DFND | 15,17,19,21,22,30 | 21 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 548 | 2,471 | SH | DFND | 3,5,7,8,16,18,30 | 2,471 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,872 | 53,500 | SH | Call | DFND | 5,8,30 | 53,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,192 | 163,100 | SH | Call | DFND | 14,15,19,30 | 163,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155 | 700 | SH | Call | DFND | 15,19,20,30 | 700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,048 | 58,800 | SH | Put | DFND | 5,8,30 | 58,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,045 | 275,100 | SH | Put | DFND | 14,15,19,30 | 275,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,370 | 24,200 | SH | Put | DFND | 15,19,20,30 | 24,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,110 | 5,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 5,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 18 | 651 | SH | DFND | 15,19,20,30 | 651 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 47 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 156 | 6,914 | SH | DFND | 15,19,20,30 | 6,914 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 649 | 67,401 | SH | DFND | 15,19,20,30 | 67,401 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,128 | 295,531 | SH | DFND | 15,19,20,30 | 295,531 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 46 | 2,424 | SH | DFND | 15,19,20,30 | 2,424 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 5 | 427 | SH | DFND | 15,19,20,30 | 427 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,104 | 174,595 | SH | DFND | 5,8,30 | 174,595 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24 | 697 | SH | DFND | 5,8,11,30 | 697 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 47 | 1,338 | SH | DFND | 5,8,12,30 | 1,338 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,764 | 50,464 | SH | DFND | 14,15,19,30 | 50,464 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 705 | 20,153 | SH | DFND | 15,19,20,30 | 20,153 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,157 | 33,100 | SH | Call | DFND | 14,15,19,30 | 33,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,492 | 128,500 | SH | Put | DFND | 14,15,19,30 | 128,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 262 | 7,500 | SH | Put | DFND | 15,19,20,30 | 7,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 326 | 40,079 | SH | DFND | 14,15,19,30 | 40,079 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 67 | 8,284 | SH | DFND | 15,19,20,30 | 8,284 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 664 | 81,700 | SH | Call | DFND | 14,15,19,30 | 81,700 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,487 | 182,900 | SH | Put | DFND | 14,15,19,30 | 182,900 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 15 | 577 | SH | DFND | 5,8,30 | 577 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 118 | SH | DFND | 15,19,20,30 | 118 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 7,775 | 424,635 | SH | DFND | 15,19,20,30 | 424,635 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,630 | 64,300 | SH | DFND | 5,8,30 | 64,300 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 22 | 312 | SH | DFND | 5,8,12,30 | 312 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 881 | 12,237 | SH | DFND | 14,15,19,30 | 12,237 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 302 | 4,200 | SH | DFND | 15,19,20,30 | 4,200 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,051 | 14,600 | SH | Call | DFND | 14,15,19,30 | 14,600 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,445 | 89,500 | SH | Put | DFND | 14,15,19,30 | 89,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,420 | 47,500 | SH | Put | DFND | 15,19,20,30 | 47,500 | 0 | 0 |
GRACO INC | COM | 384109104 | 249 | 2,280 | SH | DFND | 5,8,30 | 2,280 | 0 | 0 | |
GRACO INC | COM | 384109104 | 51 | 469 | SH | DFND | 5,8,12,30 | 469 | 0 | 0 | |
GRACO INC | COM | 384109104 | 6 | 52 | SH | DFND | 15,19,20,30 | 52 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 31 | 1,587 | SH | DFND | 5,8,30 | 1,587 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 2 | 102 | SH | DFND | 15,19,20,30 | 102 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,765 | 2,944 | SH | DFND | 5,8,30 | 2,694 | 250 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 4 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,459 | 24,701 | SH | DFND | 5,8,30 | 23,101 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 58 | 324 | SH | DFND | 5,8,12,30 | 324 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 32 | 175 | SH | DFND | 5,8,11,30 | 175 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,295 | 12,715 | SH | DFND | 15,19,20,30 | 12,715 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,011 | 5,600 | SH | Call | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 542 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 1,197 | SH | DFND | 5,8,30 | 1,197 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 11 | 5,082 | SH | DFND | 15,19,20,30 | 5,082 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 25 | 853 | SH | DFND | 5,8,30 | 853 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 102 | 3,449 | SH | DFND | 5,8,12,30 | 3,449 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 16 | 540 | SH | DFND | 5,8,11,30 | 540 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,527 | 85,039 | SH | DFND | 15,19,20,30 | 85,039 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 190 | 2,429 | SH | DFND | 5,8,30 | 2,429 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 123 | 1,571 | SH | DFND | 5,8,12,30 | 1,571 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 28 | 357 | SH | DFND | 5,8,11,30 | 357 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 123 | 1,570 | SH | DFND | 15,19,20,30 | 1,570 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 41 | 860 | SH | DFND | 5,8,30 | 860 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 36 | 737 | SH | DFND | 5,8,11,30 | 737 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 73 | 1,517 | SH | DFND | 5,8,12,30 | 1,517 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 47 | 979 | SH | DFND | 15,19,20,30 | 979 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 57 | 3,000 | SH | DFND | 15,19,30 | 3,000 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 385 | 9,736 | SH | DFND | 5,6,7,8,30 | 9,736 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 197 | 14,294 | SH | DFND | 5,8,30 | 14,294 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 95 | 6,869 | SH | DFND | 5,8,12,30 | 6,869 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 46 | 3,332 | SH | DFND | 5,8,11,30 | 3,332 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 258 | 18,731 | SH | DFND | 15,19,20,30 | 18,731 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 150 | 10,940 | SH | DFND | 5,8,30 | 10,940 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 46 | 3,349 | SH | DFND | 5,8,12,30 | 3,349 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5 | 349 | SH | DFND | 5,8,11,30 | 349 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 40 | 2,886 | SH | DFND | 15,19,20,30 | 2,886 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 1 | 104 | SH | DFND | 15,19,20,30 | 104 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 142 | SH | DFND | 15,19,20,30 | 142 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 130 | 2,438 | SH | DFND | 5,8,30 | 2,438 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 9 | 163 | SH | DFND | 15,19,20,30 | 163 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 31,065 | 1,060,956 | SH | DFND | 5,8,30 | 1,060,956 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 14 | 485 | SH | DFND | 5,8,11,30 | 485 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 74 | 2,512 | SH | DFND | 5,8,12,30 | 2,512 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 169 | 5,770 | SH | DFND | 15,19,20,30 | 5,770 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,747 | 67,304 | SH | DFND | 5,8,30 | 67,304 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 91 | 2,232 | SH | DFND | 5,8,12,30 | 2,232 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 44 | 1,086 | SH | DFND | 5,8,11,30 | 1,086 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 38 | 930 | SH | DFND | 15,19,20,30 | 930 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 3 | 141 | SH | DFND | 15,19,20,30 | 141 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 29 | 2,492 | SH | DFND | 5,8,30 | 2,492 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 60 | 5,202 | SH | DFND | 15,19,20,30 | 5,202 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 8,715 | 226,198 | SH | DFND | 5,8,30 | 226,198 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5 | 117 | SH | DFND | 15,19,20,30 | 117 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,160 | 62,024 | SH | DFND | 5,8,30 | 62,024 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 43 | 2,287 | SH | DFND | 15,19,20,30 | 2,287 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 167 | 8,120 | SH | DFND | 14,15,19,30 | 8,120 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2 | 95 | SH | DFND | 15,19,20,30 | 95 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 101 | 4,900 | SH | Call | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 892 | 43,400 | SH | Call | DFND | 15,19,20,30 | 43,400 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 47 | 2,300 | SH | Put | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 1,995 | 1,474,000 | PRN | DFND | 15,19,20,30 | 1,474,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,692 | 101,450 | SH | DFND | 5,8,30 | 101,450 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 102 | 2,208 | SH | DFND | 15,19,20,30 | 2,208 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,226 | 26,500 | SH | Call | DFND | 14,15,19,30 | 26,500 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 28 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1 | 21 | SH | DFND | 15,19,20,30 | 21 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 688 | 34,236 | SH | DFND | 5,8,30 | 34,236 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 69 | SH | DFND | 15,19,20,30 | 69 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 70 | 1,260 | SH | DFND | 5,8,30 | 1,260 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 112 | 2,011 | SH | DFND | 15,19,20,30 | 2,011 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 4 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 26 | 3,055 | SH | DFND | 15,17,19,21,22,30 | 3,055 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 32 | 1,020 | SH | DFND | 5,8,30 | 1,020 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 809 | 36,855 | SH | DFND | 5,8,30 | 36,855 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 18 | 819 | SH | DFND | 15,19,20,30 | 819 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,931 | 91,407 | SH | DFND | 5,8,30 | 89,479 | 1,928 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 182 | 8,601 | SH | DFND | 5,8,12,30 | 8,601 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3 | 139 | SH | DFND | 5,8,11,30 | 139 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 722 | 34,171 | SH | DFND | 15,19,20,30 | 34,171 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,191 | 18,805 | SH | DFND | 5,8,30 | 18,805 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14 | 225 | SH | DFND | 15,19,20,30 | 225 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 92 | 1,798 | SH | DFND | 4,10,30 | 1,798 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,649 | 130,320 | SH | DFND | 5,8,30 | 130,320 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,038 | 20,346 | SH | DFND | 5,6,7,8,30 | 20,346 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 2,245 | 584,742 | SH | DFND | 5,8,30 | 584,742 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 320 | 83,264 | SH | DFND | 14,15,19,30 | 83,264 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 205 | 53,469 | SH | DFND | 15,19,20,30 | 53,469 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 671 | 174,800 | SH | Call | DFND | 14,15,19,30 | 174,800 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1,054 | 274,600 | SH | Put | DFND | 14,15,19,30 | 274,600 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 14 | 340 | SH | DFND | 5,8,30 | 340 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4 | 83 | SH | DFND | 5,8,12,30 | 83 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 141 | 3,241 | SH | DFND | 15,19,20,30 | 3,241 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,136 | 49,000 | SH | Call | DFND | 14,15,19,30 | 49,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 249 | 5,700 | SH | Put | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 61,594 | 2,527,448 | SH | DFND | 5,8,30 | 2,507,448 | 20,000 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 40 | 1,631 | SH | DFND | 5,8,12,30 | 1,631 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 66 | 2,700 | SH | DFND | 14,15,19,30 | 2,700 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 300 | 12,330 | SH | DFND | 15,19,20,30 | 12,330 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 41 | 1,700 | SH | Call | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 41 | 1,700 | SH | Put | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 193 | 3,998 | SH | DFND | 5,8,30 | 3,998 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 140 | 667 | SH | DFND | 5,8,30 | 667 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 0 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 91 | 9,411 | SH | DFND | 15,19,20,30 | 9,411 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 7 | 251 | SH | DFND | 15,19,20,30 | 251 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 15 | 454 | SH | DFND | 5,8,30 | 454 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 0 | 14 | SH | DFND | 15,19,20,30 | 14 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,136 | 88,878 | SH | DFND | 5,8,30 | 88,878 | 0 | 0 | |
GUESS INC | COM | 401617105 | 346 | 27,100 | SH | DFND | 14,15,19,30 | 27,100 | 0 | 0 | |
GUESS INC | COM | 401617105 | 324 | 25,343 | SH | DFND | 15,19,20,30 | 25,343 | 0 | 0 | |
GUESS INC | COM | 401617105 | 728 | 57,000 | SH | Call | DFND | 14,15,19,30 | 57,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,128 | 88,300 | SH | Put | DFND | 14,15,19,30 | 88,300 | 0 | 0 |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 47 | 2,082 | SH | DFND | 15,19,20,30 | 2,082 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 113 | 13,634 | SH | DFND | 15,19,20,30 | 13,634 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 73 | 3,470 | SH | DFND | 15,19,20,30 | 3,470 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 98 | 14,890 | SH | DFND | 5,8,30 | 14,890 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 4 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 63 | 915 | SH | DFND | 5,8,30 | 915 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 89 | 1,291 | SH | DFND | 5,8,12,30 | 1,291 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 99 | 1,435 | SH | DFND | 15,19,20,30 | 1,435 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 130 | 11,220 | SH | DFND | 5,8,30 | 11,220 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2 | 146 | SH | DFND | 15,19,20,30 | 146 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 55 | 3,718 | SH | DFND | 5,8,30 | 3,718 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 48 | 3,235 | SH | DFND | 5,8,12,30 | 3,235 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 21 | 1,448 | SH | DFND | 5,8,11,30 | 1,448 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 35 | 2,400 | SH | DFND | 14,15,19,30 | 2,400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 329 | 22,335 | SH | DFND | 15,19,20,30 | 22,335 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 202 | 13,700 | SH | Call | DFND | 14,15,19,30 | 13,700 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 184 | 12,500 | SH | Put | DFND | 14,15,19,30 | 12,500 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 123 | 6,002 | SH | DFND | 5,8,30 | 6,002 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 29 | 1,401 | SH | DFND | 14,15,19,30 | 1,401 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 23 | 1,137 | SH | DFND | 15,19,20,30 | 1,137 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 86 | 4,200 | SH | Call | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 176 | 8,600 | SH | Put | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 13,609 | 156,072 | SH | DFND | 5,8,30 | 156,072 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 53 | 610 | SH | DFND | 5,8,11,30 | 610 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 112 | 1,279 | SH | DFND | 5,8,12,30 | 1,279 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 661 | 7,575 | SH | DFND | 15,19,20,30 | 7,575 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9 | 100 | SH | DFND | 3,5,7,8,30 | 100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,389 | 96,200 | SH | Call | DFND | 14,15,19,30 | 96,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,136 | 24,500 | SH | Put | DFND | 14,15,19,30 | 24,500 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 1 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
HCP INC | COM | 40414L109 | 876 | 27,412 | SH | DFND | 5,8,30 | 17,547 | 9,865 | 0 | |
HCP INC | COM | 40414L109 | 19 | 579 | SH | DFND | 5,8,11,30 | 579 | 0 | 0 | |
HCP INC | COM | 40414L109 | 248 | 7,754 | SH | DFND | 5,8,12,30 | 7,754 | 0 | 0 | |
HCP INC | COM | 40414L109 | 13 | 406 | SH | DFND | 14,15,19,30 | 406 | 0 | 0 | |
HCP INC | COM | 40414L109 | 19,747 | 617,875 | SH | DFND | 15,19,20,30 | 617,875 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,351 | 73,570 | SH | DFND | 15,17,19,21,22,30 | 73,570 | 0 | 0 | |
HCP INC | COM | 40414L109 | 380 | 11,900 | SH | Call | DFND | 14,15,19,30 | 11,900 | 0 | 0 |
HCP INC | COM | 40414L109 | 562 | 17,600 | SH | Put | DFND | 14,15,19,30 | 17,600 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,419 | 27,817 | SH | DFND | 5,8,30 | 22,380 | 5,437 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 347 | 3,989 | SH | DFND | 5,8,11,30 | 3,989 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 979 | 11,256 | SH | DFND | 5,8,12,30 | 11,256 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 646 | 7,428 | SH | DFND | 15,19,20,30 | 7,428 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 208 | 2,395 | SH | DFND | 15,17,19,21,22,30 | 2,395 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 87 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 449 | 9,548 | SH | DFND | 5,8,30 | 9,548 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 55 | 1,166 | SH | DFND | 15,19,20,30 | 1,166 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 490 | 15,994 | SH | DFND | 5,8,30 | 15,994 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 22 | 726 | SH | DFND | 5,8,11,30 | 726 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17 | 548 | SH | DFND | 5,8,12,30 | 548 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,983 | 64,741 | SH | DFND | 15,19,20,30 | 64,741 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,171 | 33,688 | SH | DFND | 5,8,30 | 33,688 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 8 | 235 | SH | DFND | 5,8,12,30 | 235 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 38 | 1,105 | SH | DFND | 15,19,20,30 | 1,105 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3,488 | 188,536 | SH | DFND | 5,8,30 | 188,536 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2 | 104 | SH | DFND | 5,8,12,30 | 104 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 7 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
HNI CORP | COM | 404251100 | 70 | 1,746 | SH | DFND | 5,8,30 | 1,746 | 0 | 0 | |
HNI CORP | COM | 404251100 | 98 | 2,462 | SH | DFND | 5,8,12,30 | 2,462 | 0 | 0 | |
HNI CORP | COM | 404251100 | 15 | 385 | SH | DFND | 5,8,11,30 | 385 | 0 | 0 | |
HNI CORP | COM | 404251100 | 18 | 444 | SH | DFND | 15,19,20,30 | 444 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 5,289 | 4,905,000 | PRN | DFND | 15,17,19,21,22,30 | 4,905,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.000%12/3 | 404280BL2 | 1,881 | 1,820,000 | PRN | DFND | 15,17,19,21,22,30 | 1,820,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,452 | 31,298 | SH | DFND | 5,8,30 | 30,336 | 962 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 657 | 14,173 | SH | DFND | 5,8,12,30 | 14,173 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 42 | 899 | SH | DFND | 5,8,11,30 | 899 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,733 | 37,360 | SH | DFND | 15,19,20,30 | 37,360 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,816 | 125,362 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 125,362 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,223 | 306,600 | SH | Call | DFND | 14,15,19,30 | 306,600 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,408 | 202,800 | SH | Put | DFND | 14,15,19,30 | 202,800 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 9 | 359 | SH | DFND | 5,8,30 | 359 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 36 | 1,379 | SH | DFND | 5,8,12,30 | 1,379 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3 | 98 | SH | DFND | 5,8,11,30 | 98 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,068 | 40,453 | SH | DFND | 15,19,20,30 | 40,453 | 0 | 0 | |
HSN INC | COM | 404303109 | 5,495 | 172,242 | SH | DFND | 5,8,30 | 172,242 | 0 | 0 | |
HSN INC | COM | 404303109 | 173 | 5,437 | SH | DFND | 15,19,20,30 | 5,437 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 163 | 9,208 | SH | DFND | 15,19,20,30 | 9,208 | 0 | 0 | |
HP INC | COM | 40434L105 | 20,125 | 1,151,296 | SH | DFND | 5,8,30 | 1,129,346 | 21,950 | 0 | |
HP INC | COM | 40434L105 | 184 | 10,503 | SH | DFND | 5,8,12,30 | 10,503 | 0 | 0 | |
HP INC | COM | 40434L105 | 68 | 3,885 | SH | DFND | 5,8,11,30 | 3,885 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,461 | 83,589 | SH | DFND | 15,19,20,30 | 83,589 | 0 | 0 | |
HP INC | COM | 40434L105 | 198 | 11,306 | SH | DFND | 15,17,19,21,22,30 | 11,306 | 0 | 0 | |
HP INC | COM | 40434L105 | 114 | 6,500 | SH | DFND | 3,5,7,8,16,18,30 | 6,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,507 | 86,200 | SH | Call | DFND | 14,15,19,30 | 86,200 | 0 | 0 |
HP INC | COM | 40434L105 | 4,055 | 232,000 | SH | Put | DFND | 14,15,19,30 | 232,000 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 34 | 2,134 | SH | DFND | 15,19,20,30 | 2,134 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 262 | 16,877 | SH | DFND | 5,8,30 | 16,877 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 6 | 403 | SH | DFND | 15,19,20,30 | 403 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2,165 | 54,828 | SH | DFND | 5,8,30 | 54,828 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 21 | 543 | SH | DFND | 15,19,20,30 | 543 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 51 | 1,304 | SH | DFND | 5,8,30 | 1,304 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 251 | SH | DFND | 5,8,12,30 | 251 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 213 | 5,498 | SH | DFND | 14,15,19,30 | 5,498 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,565 | 40,312 | SH | DFND | 15,19,20,30 | 40,312 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,597 | 66,900 | SH | Call | DFND | 14,15,19,30 | 66,900 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19 | 500 | SH | Call | DFND | 15,19,20,30 | 500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,460 | 37,600 | SH | Put | DFND | 14,15,19,30 | 37,600 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,747 | 45,000 | SH | Put | DFND | 15,19,20,30 | 45,000 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 62 | 13,713 | SH | DFND | 5,8,30 | 13,713 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1 | 155 | SH | DFND | 15,19,20,30 | 155 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 319 | 41,049 | SH | DFND | 5,8,30 | 41,049 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 47,162 | 1,104,243 | SH | DFND | 5,8,30 | 1,103,974 | 269 | 0 | |
HALLIBURTON CO | COM | 406216101 | 327 | 7,648 | SH | DFND | 5,8,11,30 | 7,648 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 573 | 13,414 | SH | DFND | 5,8,12,30 | 13,414 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,018 | 94,073 | SH | DFND | 14,15,19,30 | 94,073 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24,644 | 577,008 | SH | DFND | 15,19,20,30 | 577,008 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,332 | 78,011 | SH | DFND | 15,17,19,21,22,30 | 78,011 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 568 | 13,300 | SH | DFND | 3,5,7,8,16,18,30 | 13,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,664 | 273,100 | SH | Call | DFND | 5,8,30 | 273,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,890 | 137,900 | SH | Call | DFND | 14,15,19,30 | 137,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 36,005 | 843,000 | SH | Call | DFND | 15,19,20,30 | 843,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,361 | 102,100 | SH | Put | DFND | 5,8,30 | 102,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 11,873 | 278,000 | SH | Put | DFND | 14,15,19,30 | 278,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 45,038 | 1,054,500 | SH | Put | DFND | 15,19,20,30 | 1,054,500 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 7 | 637 | SH | DFND | 5,8,30 | 637 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 36 | 3,177 | SH | DFND | 15,19,20,30 | 3,177 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 813 | 63,397 | SH | DFND | 5,8,30 | 63,397 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 106 | 8,300 | SH | DFND | 14,15,19,30 | 8,300 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 231 | 17,993 | SH | DFND | 15,19,20,30 | 17,993 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 204 | 15,900 | SH | Call | DFND | 14,15,19,30 | 15,900 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 265 | 20,700 | SH | Put | DFND | 14,15,19,30 | 20,700 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 2,725 | 69,375 | SH | DFND | 5,8,30 | 68,850 | 525 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 12 | 313 | SH | DFND | 5,8,12,30 | 313 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 74 | 1,878 | SH | DFND | 15,19,20,30 | 1,878 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2 | 91 | SH | DFND | 15,19,20,30 | 91 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 10,251 | 209,196 | SH | DFND | 5,8,30 | 209,196 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 8 | 160 | SH | DFND | 5,8,12,30 | 160 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 332 | 6,779 | SH | DFND | 15,19,20,30 | 6,779 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 10 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 0 | 10 | SH | DFND | 5,8,30 | 10 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 246 | 9,600 | SH | DFND | 15,19,20,30 | 9,600 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 73 | 3,320 | SH | DFND | 15,19,20,30 | 3,320 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 0 | 12 | SH | DFND | 5,8,30 | 12 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 105 | 3,336 | SH | DFND | 5,8,30 | 3,336 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 1 | 32 | SH | DFND | 15,19,20,30 | 32 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 87 | 3,749 | SH | DFND | 5,8,30 | 3,749 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 48 | 2,093 | SH | DFND | 5,8,12,30 | 2,093 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13 | 581 | SH | DFND | 5,8,11,30 | 581 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 990 | 42,738 | SH | DFND | 15,19,20,30 | 42,738 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 11 | 491 | SH | DFND | 15,17,19,21,22,30 | 491 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,253 | 54,100 | SH | Call | DFND | 14,15,19,30 | 54,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 579 | 25,000 | SH | Put | DFND | 14,15,19,30 | 25,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,723 | 74,400 | SH | Put | DFND | 15,19,20,30 | 74,400 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 1,073 | 37,703 | SH | DFND | 5,8,30 | 37,703 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3 | 101 | SH | DFND | 15,19,20,30 | 101 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 100 | SH | DFND | 5,8,12,30 | 100 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 75 | 3,260 | SH | DFND | 15,19,20,30 | 3,260 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,122 | 35,228 | SH | DFND | 5,8,30 | 35,228 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2 | 18 | SH | DFND | 5,8,12,30 | 18 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 78 | 876 | SH | DFND | 15,19,20,30 | 876 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 3 | 139 | SH | DFND | 15,19,20,30 | 139 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 35 | 2,797 | SH | DFND | 5,8,30 | 2,797 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 9 | 719 | SH | DFND | 15,19,20,30 | 719 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,989 | 73,845 | SH | DFND | 5,8,30 | 73,845 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 110 | SH | DFND | 5,8,11,30 | 110 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 169 | SH | DFND | 5,8,12,30 | 169 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,026 | 18,989 | SH | DFND | 15,19,20,30 | 18,989 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,089 | 94,200 | SH | Call | DFND | 14,15,19,30 | 94,200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,651 | 86,100 | SH | Put | DFND | 14,15,19,30 | 86,100 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 181 | 34,417 | SH | DFND | 5,8,30 | 34,417 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 199 | SH | DFND | 15,19,20,30 | 199 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 82 | 49,844 | SH | DFND | 14,15,19,30 | 49,844 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 411 | SH | DFND | 15,19,20,30 | 411 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 9 | 5,700 | SH | Call | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 97 | 58,600 | SH | Put | DFND | 14,15,19,30 | 58,600 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 12,116 | 111,071 | SH | DFND | 5,8,30 | 111,071 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 84 | 769 | SH | DFND | 5,8,12,30 | 769 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 13 | 121 | SH | DFND | 5,8,11,30 | 121 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3 | 27 | SH | DFND | 14,15,19,30 | 27 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,631 | 24,118 | SH | DFND | 15,19,20,30 | 24,118 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 513 | 4,700 | SH | Call | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 87 | 800 | SH | Put | DFND | 14,15,19,30 | 800 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 1,920 | 119,226 | SH | DFND | 5,8,30 | 119,226 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 19 | 1,177 | SH | DFND | 5,8,12,30 | 1,177 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 65 | 4,016 | SH | DFND | 15,19,20,30 | 4,016 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,375 | 273,444 | SH | DFND | 5,8,30 | 273,444 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36 | 683 | SH | DFND | 5,8,11,30 | 683 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 104 | 1,981 | SH | DFND | 5,8,12,30 | 1,981 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,291 | 43,571 | SH | DFND | 15,19,20,30 | 43,571 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,213 | 42,100 | SH | Call | DFND | 14,15,19,30 | 42,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 920 | 17,500 | SH | Call | DFND | 15,19,20,30 | 17,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 252 | 4,800 | SH | Put | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
HARVEST CAP CR CORP | COM | 41753F109 | 5 | 380 | SH | DFND | 15,19,20,30 | 380 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,951 | 62,337 | SH | DFND | 5,8,30 | 61,937 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 21 | 186 | SH | DFND | 5,8,11,30 | 186 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 169 | 1,513 | SH | DFND | 5,8,12,30 | 1,513 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,571 | 23,058 | SH | DFND | 15,19,20,30 | 23,058 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,542 | 22,800 | SH | Call | DFND | 14,15,19,30 | 22,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,372 | 12,300 | SH | Put | DFND | 14,15,19,30 | 12,300 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 401 | 15,966 | SH | DFND | 5,8,30 | 15,966 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 5 | 201 | SH | DFND | 15,19,20,30 | 201 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,055 | 63,475 | SH | DFND | 5,8,30 | 60,675 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 115 | 3,561 | SH | DFND | 15,19,20,30 | 3,561 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,876 | 82,559 | SH | DFND | 5,8,30 | 82,559 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 705 | 15,021 | SH | DFND | 14,15,19,30 | 15,021 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 98 | 2,088 | SH | DFND | 15,19,20,30 | 2,088 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 197 | 4,200 | SH | Call | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 850 | 18,100 | SH | Put | DFND | 14,15,19,30 | 18,100 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 774 | 30,961 | SH | DFND | 15,19,20,30 | 30,961 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 457 | 9,856 | SH | DFND | 5,8,30 | 9,856 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 3 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 392 | 10,806 | SH | DFND | 5,8,30 | 10,806 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4 | 101 | SH | DFND | 15,19,20,30 | 101 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,417 | 51,618 | SH | DFND | 5,8,30 | 51,618 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 57 | 1,223 | SH | DFND | 5,8,12,30 | 1,223 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 100 | 2,140 | SH | DFND | 15,19,20,30 | 2,140 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4 | 84 | SH | DFND | 5,8,12,30 | 84 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 28 | 586 | SH | DFND | 15,19,20,30 | 586 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2 | 71 | SH | DFND | 5,8,11,30 | 71 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,870 | 54,761 | SH | DFND | 15,19,20,30 | 54,761 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 603 | 22,923 | SH | DFND | 5,8,30 | 22,923 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 24 | 902 | SH | DFND | 5,8,12,30 | 902 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 19 | 711 | SH | DFND | 15,19,20,30 | 711 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 142 | 4,564 | SH | DFND | 5,8,30 | 4,564 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 48 | SH | DFND | 5,8,11,30 | 48 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 122 | 3,928 | SH | DFND | 5,8,12,30 | 3,928 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,657 | 117,547 | SH | DFND | 15,19,20,30 | 117,547 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 864 | 17,344 | SH | DFND | 5,8,30 | 17,344 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 14 | 290 | SH | DFND | 15,19,20,30 | 290 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 241 | 5,126 | SH | DFND | 5,8,30 | 5,126 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 330 | 7,013 | SH | DFND | 15,19,20,30 | 7,013 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 808 | 38,810 | SH | DFND | 5,8,30 | 38,810 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2 | 120 | SH | DFND | 15,19,20,30 | 120 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 113 | 22,223 | SH | DFND | 5,8,30 | 22,223 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3 | 591 | SH | DFND | 5,8,11,30 | 591 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 5 | 941 | SH | DFND | 5,8,12,30 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 396 | 77,652 | SH | DFND | 14,15,19,30 | 77,652 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 23 | 4,456 | SH | DFND | 15,19,20,30 | 4,456 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 713 | 139,800 | SH | Call | DFND | 14,15,19,30 | 139,800 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 520 | 102,000 | SH | Put | DFND | 14,15,19,30 | 102,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,281 | 17,832 | SH | DFND | 5,8,30 | 17,832 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 51 | 714 | SH | DFND | 5,8,12,30 | 714 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 311 | 4,331 | SH | DFND | 15,19,20,30 | 4,331 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 123 | 1,976 | SH | DFND | 5,8,30 | 1,976 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1 | 24 | SH | DFND | 15,19,20,30 | 24 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 517 | 23,751 | SH | DFND | 5,8,30 | 23,751 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3 | 142 | SH | DFND | 15,19,20,30 | 142 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 968 | 171,611 | SH | DFND | 5,8,30 | 171,611 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2 | 351 | SH | DFND | 15,19,20,30 | 351 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,899 | 53,358 | SH | DFND | 5,8,30 | 49,758 | 3,600 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16 | 296 | SH | DFND | 5,8,11,30 | 296 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 82 | 1,513 | SH | DFND | 5,8,12,30 | 1,513 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,745 | 32,111 | SH | DFND | 14,15,19,30 | 32,111 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 578 | 10,642 | SH | DFND | 15,19,20,30 | 10,642 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 397 | 7,300 | SH | Call | DFND | 14,15,19,30 | 7,300 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,728 | 50,200 | SH | Put | DFND | 14,15,19,30 | 50,200 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2 | 167 | SH | DFND | 15,19,20,30 | 167 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 23 | 1,513 | SH | DFND | 5,8,30 | 1,513 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 100 | 6,600 | SH | DFND | 15,19,20,30 | 6,600 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 664 | 6,388 | SH | DFND | 5,8,30 | 6,388 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 116 | 1,115 | SH | DFND | 5,8,12,30 | 1,115 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 245 | 2,359 | SH | DFND | 15,19,20,30 | 2,359 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 3 | 202 | SH | DFND | 15,19,20,30 | 202 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 267 | 257,000 | PRN | DFND | 15,19,20,30 | 257,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 121 | 3,089 | SH | DFND | 5,8,30 | 3,089 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1 | 30 | SH | DFND | 5,8,12,30 | 30 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 427 | 10,858 | SH | DFND | 14,15,19,30 | 10,858 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 113 | 2,880 | SH | DFND | 15,19,20,30 | 2,880 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 731 | 18,600 | SH | Call | DFND | 14,15,19,30 | 18,600 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,301 | 33,100 | SH | Put | DFND | 14,15,19,30 | 33,100 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 15 | 1,141 | SH | DFND | 5,8,30 | 1,141 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 9 | 661 | SH | DFND | 5,8,11,30 | 661 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 56 | 4,250 | SH | DFND | 5,8,12,30 | 4,250 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 272 | 20,512 | SH | DFND | 15,19,20,30 | 20,512 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 146 | 5,516 | SH | DFND | 5,8,30 | 5,516 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 21 | 794 | SH | DFND | 5,8,12,30 | 794 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 127 | 7,967 | SH | DFND | 5,8,30 | 7,967 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2 | 95 | SH | DFND | 15,19,20,30 | 95 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 153 | 11,762 | SH | DFND | 5,8,30 | 11,762 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 24 | 1,808 | SH | DFND | 15,19,20,30 | 1,808 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 14,641 | 1,057,137 | SH | DFND | 5,8,30 | 1,057,137 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 41 | 2,993 | SH | DFND | 14,15,19,30 | 2,993 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 173 | 12,498 | SH | DFND | 15,19,20,30 | 12,498 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 152 | 11,000 | SH | Call | DFND | 14,15,19,30 | 11,000 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 12 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,158 | 62,566 | SH | DFND | 15,19,20,30 | 62,566 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 840 | 7,827 | SH | DFND | 4,10,30 | 7,827 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,395 | 59,560 | SH | DFND | 5,8,30 | 58,660 | 900 | 0 | |
HERSHEY CO | COM | 427866108 | 461 | 4,294 | SH | DFND | 5,8,12,30 | 4,294 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 352 | 3,283 | SH | DFND | 5,8,11,30 | 3,283 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,373 | 31,417 | SH | DFND | 15,19,20,30 | 31,417 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,733 | 72,025 | SH | DFND | 15,17,19,21,22,30 | 72,025 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,706 | 25,200 | SH | Call | DFND | 14,15,19,30 | 25,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,103 | 28,900 | SH | Put | DFND | 14,15,19,30 | 28,900 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,356 | 42,676 | SH | DFND | 5,8,30 | 42,676 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 69 | 673 | SH | DFND | 15,19,20,30 | 673 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 261 | 22,716 | SH | DFND | 14,15,19,30 | 22,716 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,247 | 108,416 | SH | DFND | 15,19,20,30 | 108,416 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,376 | 206,600 | SH | Call | DFND | 14,15,19,30 | 206,600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 236 | 20,500 | SH | Call | DFND | 15,19,20,30 | 20,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,070 | 266,920 | SH | Put | DFND | 14,15,19,30 | 266,920 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 293 | 25,500 | SH | Put | DFND | 15,19,20,30 | 25,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 44,264 | 1,008,982 | SH | DFND | 5,8,30 | 1,008,982 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 26 | 582 | SH | DFND | 5,8,11,30 | 582 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 113 | 2,574 | SH | DFND | 5,8,12,30 | 2,574 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,612 | 36,750 | SH | DFND | 14,15,19,30 | 36,750 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,060 | 115,348 | SH | DFND | 15,19,20,30 | 115,348 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6 | 130 | SH | DFND | 3,5,7,8,30 | 130 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,151 | 140,200 | SH | Call | DFND | 14,15,19,30 | 140,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,387 | 145,600 | SH | Call | DFND | 15,19,20,30 | 145,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 11,218 | 255,700 | SH | Put | DFND | 14,15,19,30 | 255,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 17,368 | 395,900 | SH | Put | DFND | 15,19,20,30 | 395,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,129 | 972,224 | SH | DFND | 5,8,30 | 950,274 | 21,950 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 80 | 4,843 | SH | DFND | 5,8,12,30 | 4,843 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 37 | 2,228 | SH | DFND | 5,8,11,30 | 2,228 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,271 | 136,899 | SH | DFND | 15,19,20,30 | 136,899 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,337 | 261,400 | SH | Call | DFND | 14,15,19,30 | 261,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 151 | 9,100 | SH | Call | DFND | 15,19,20,30 | 9,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,887 | 234,300 | SH | Put | DFND | 14,15,19,30 | 234,300 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 618 | 11,711 | SH | DFND | 5,8,30 | 11,711 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 33 | 634 | SH | DFND | 15,19,20,30 | 634 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 19,051 | 1,755,845 | SH | DFND | 5,8,30 | 1,755,845 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 245 | 22,613 | SH | DFND | 14,15,19,30 | 22,613 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 7 | 676 | SH | DFND | 15,19,20,30 | 676 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 380 | 35,000 | SH | Call | DFND | 14,15,19,30 | 35,000 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,104 | 286,100 | SH | Call | DFND | 15,19,20,30 | 286,100 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 398 | 36,700 | SH | Put | DFND | 14,15,19,30 | 36,700 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 505 | 24,328 | SH | DFND | 5,8,30 | 24,328 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1 | 71 | SH | DFND | 5,8,11,30 | 71 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 149 | SH | DFND | 5,8,12,30 | 149 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 7 | 355 | SH | DFND | 15,19,20,30 | 355 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2 | 90 | SH | DFND | 15,19,20,30 | 90 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6 | 111 | SH | DFND | 5,8,12,30 | 111 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,401 | 106,514 | SH | DFND | 15,19,20,30 | 106,514 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 20 | 3,938 | SH | DFND | 15,19,20,30 | 3,938 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 31 | 390 | SH | DFND | 5,8,30 | 390 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 18 | 227 | SH | DFND | 5,8,12,30 | 227 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 149 | 1,866 | SH | DFND | 15,19,20,30 | 1,866 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,078 | 57,564 | SH | DFND | 5,8,30 | 57,564 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 16 | 430 | SH | DFND | 15,19,20,30 | 430 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 82 | 3,142 | SH | DFND | 5,8,30 | 3,142 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 56 | 2,120 | SH | DFND | 5,8,12,30 | 2,120 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 27 | 1,032 | SH | DFND | 5,8,11,30 | 1,032 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 13 | 494 | SH | DFND | 15,19,20,30 | 494 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 58 | 1,610 | SH | DFND | 5,8,30 | 1,610 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 63 | 1,744 | SH | DFND | 5,8,12,30 | 1,744 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 9 | SH | DFND | 5,8,11,30 | 9 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13 | 372 | SH | DFND | 15,19,20,30 | 372 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 41 | 4,978 | SH | DFND | 5,8,30 | 4,978 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 26 | 3,142 | SH | DFND | 15,19,20,30 | 3,142 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 372 | 45,400 | SH | Call | DFND | 14,15,19,30 | 45,400 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 23 | 2,800 | SH | Put | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 68 | 1,106 | SH | DFND | 5,8,30 | 1,106 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25 | 412 | SH | DFND | 5,8,12,30 | 412 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 34 | SH | DFND | 5,8,11,30 | 34 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,390 | 135,647 | SH | DFND | 15,19,20,30 | 135,647 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,174 | 310,000 | SH | Call | DFND | 5,8,30 | 310,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 643 | 10,401 | SH | Call | DFND | 14,15,19,30 | 10,401 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 309 | 5,000 | SH | Call | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,174 | 310,000 | SH | Put | DFND | 5,8,30 | 310,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 737 | 11,914 | SH | Put | DFND | 14,15,19,30 | 11,914 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,422 | 120,000 | SH | Put | DFND | 15,19,20,30 | 120,000 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 150 | 823 | SH | DFND | 5,8,30 | 823 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2 | 9 | SH | DFND | 15,19,20,30 | 9 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 2 | 1,300 | SH | DFND | 15,19,20,30 | 1,300 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,679 | 144,048 | SH | DFND | 5,8,30 | 144,048 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,841 | 56,693 | SH | DFND | 15,19,20,30 | 56,693 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 21 | 774 | SH | DFND | 5,8,30 | 774 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 87 | 3,166 | SH | DFND | 5,8,12,30 | 3,166 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13 | 488 | SH | DFND | 5,8,11,30 | 488 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 105 | 3,819 | SH | DFND | 15,19,20,30 | 3,819 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,593 | 94,400 | SH | Call | DFND | 14,15,19,30 | 94,400 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 6,936 | 252,500 | SH | Call | DFND | 15,19,20,30 | 252,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,475 | 90,100 | SH | Put | DFND | 14,15,19,30 | 90,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,906 | 41,995 | SH | DFND | 5,8,30 | 41,995 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4 | 86 | SH | DFND | 5,8,11,30 | 86 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 89 | 1,966 | SH | DFND | 5,8,12,30 | 1,966 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,236 | 49,263 | SH | DFND | 15,19,20,30 | 49,263 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,680 | 81,100 | SH | Call | DFND | 14,15,19,30 | 81,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,836 | 62,500 | SH | Call | DFND | 15,19,20,30 | 62,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 132 | 2,900 | SH | Put | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 82 | 1,929 | SH | DFND | 5,8,30 | 1,929 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 3 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 935 | 37,566 | SH | DFND | 5,8,30 | 37,566 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 43 | 1,726 | SH | DFND | 5,8,11,30 | 1,726 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 88 | 3,543 | SH | DFND | 5,8,12,30 | 3,543 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 21 | 860 | SH | DFND | 15,19,20,30 | 860 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,486 | 74,873 | SH | DFND | 4,10,30 | 74,873 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 307,260 | 2,003,000 | SH | DFND | 5,8,30 | 1,946,423 | 56,577 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,612 | 36,581 | SH | DFND | 5,8,12,30 | 36,136 | 445 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,320 | 15,125 | SH | DFND | 5,8,11,30 | 15,125 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30,035 | 195,794 | SH | DFND | 15,19,20,30 | 195,794 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8 | 50 | SH | DFND | 15,17,19,21,22,30 | 50 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 418 | 2,723 | SH | DFND | 3,5,7,8,16,18,30 | 2,723 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,293 | 34,504 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 34,504 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,630 | 173,600 | SH | Call | DFND | 14,15,19,30 | 173,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 29,959 | 195,300 | SH | Call | DFND | 15,19,20,30 | 195,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 30,297 | 197,500 | SH | Call | DFND | 3,5,7,8,16,18,30 | 197,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 31,570 | 205,800 | SH | Put | DFND | 5,8,30 | 205,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,643 | 180,200 | SH | Put | DFND | 14,15,19,30 | 180,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 31,892 | 207,900 | SH | Put | DFND | 15,19,20,30 | 207,900 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 2,275 | 82,197 | SH | DFND | 5,8,30 | 82,197 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 277 | 9,992 | SH | DFND | 15,19,20,30 | 9,992 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 110 | SH | DFND | 5,8,11,30 | 110 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 4 | 178 | SH | DFND | 15,19,20,30 | 178 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 326 | 11,903 | SH | DFND | 5,8,30 | 11,349 | 554 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 913 | 33,346 | SH | DFND | 5,8,12,30 | 33,346 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 87 | 3,193 | SH | DFND | 5,8,11,30 | 3,193 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 61 | 2,237 | SH | DFND | 15,19,20,30 | 2,237 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,158 | 83,715 | SH | DFND | 4,10,30 | 83,715 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 44,953 | 337,257 | SH | DFND | 5,8,30 | 330,637 | 6,620 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,513 | 11,348 | SH | DFND | 5,8,11,30 | 11,348 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,710 | 20,335 | SH | DFND | 5,8,12,30 | 20,335 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,938 | 142,083 | SH | DFND | 15,19,20,30 | 142,083 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19 | 143 | SH | DFND | 15,17,19,21,22,30 | 143 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,990 | 37,439 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 37,439 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,319 | 24,900 | SH | Call | DFND | 5,8,30 | 24,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,250 | 84,400 | SH | Call | DFND | 14,15,19,30 | 84,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,704 | 65,300 | SH | Call | DFND | 15,19,20,30 | 65,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 20,260 | 152,000 | SH | Put | DFND | 5,8,30 | 152,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,423 | 85,700 | SH | Put | DFND | 14,15,19,30 | 85,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 19,994 | 150,000 | SH | Put | DFND | 15,19,20,30 | 150,000 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 611 | 14,836 | SH | DFND | 5,8,30 | 14,836 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 3 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,462 | 78,404 | SH | DFND | 5,8,30 | 78,404 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 102 | 5,486 | SH | DFND | 5,8,12,30 | 5,486 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 32 | 1,716 | SH | DFND | 5,8,11,30 | 1,716 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 12 | 653 | SH | DFND | 15,19,20,30 | 653 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,365 | 36,103 | SH | DFND | 5,8,30 | 36,103 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 53 | 1,411 | SH | DFND | 15,19,20,30 | 1,411 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 4 | 141 | SH | DFND | 15,19,20,30 | 141 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 11 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,748 | 315,091 | SH | DFND | 5,8,30 | 315,091 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3 | 80 | SH | DFND | 5,8,12,30 | 80 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 20 | SH | DFND | 5,8,11,30 | 20 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 928 | 27,200 | SH | DFND | 14,15,19,30 | 27,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 42 | 1,231 | SH | DFND | 15,19,20,30 | 1,231 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 19 | 568 | SH | DFND | 15,17,19,21,22,30 | 568 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,658 | 48,612 | SH | DFND | 3,5,7,8,16,18,30 | 48,612 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 460 | 13,500 | SH | Call | DFND | 14,15,19,30 | 13,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 853 | 25,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 25,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,272 | 37,300 | SH | Put | DFND | 14,15,19,30 | 37,300 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 2 | 169 | SH | DFND | 15,19,20,30 | 169 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 221 | 305,000 | PRN | DFND | 15,19,20,30 | 305,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 63 | 22,100 | SH | Call | DFND | 14,15,19,30 | 22,100 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 16 | 5,700 | SH | Put | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 3,507 | 272,279 | SH | DFND | 5,8,30 | 272,279 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 17 | 1,336 | SH | DFND | 5,8,12,30 | 1,336 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 28 | 2,175 | SH | DFND | 15,19,20,30 | 2,175 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,755 | 300,336 | SH | DFND | 15,19,20,30 | 300,336 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 72 | 3,919 | SH | DFND | 5,8,30 | 3,919 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41 | 2,256 | SH | DFND | 5,8,11,30 | 2,256 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 119 | 6,503 | SH | DFND | 5,8,12,30 | 6,503 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,516 | 794,510 | SH | DFND | 15,19,20,30 | 794,510 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 194 | 10,600 | SH | Call | DFND | 14,15,19,30 | 10,600 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 3 | 201 | SH | DFND | 15,19,20,30 | 201 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 32 | 10,900 | SH | Call | DFND | 15,19,20,30 | 10,900 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 9 | 740 | SH | DFND | 5,8,12,30 | 740 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 56 | 4,541 | SH | DFND | 15,19,20,30 | 4,541 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 29 | SH | DFND | 5,8,12,30 | 29 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 11 | 307 | SH | DFND | 15,19,20,30 | 307 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 58 | 20,738 | SH | DFND | 14,15,19,30 | 20,738 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 26 | 9,284 | SH | DFND | 15,19,20,30 | 9,284 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 145 | 51,900 | SH | Call | DFND | 14,15,19,30 | 51,900 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 131 | 46,700 | SH | Put | DFND | 14,15,19,30 | 46,700 | 0 | 0 |
HOWARD BANCORP INC | COM | 442496105 | 6 | 308 | SH | DFND | 5,8,30 | 308 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 184,922 | 1,505,387 | SH | DFND | 5,8,30 | 1,505,387 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 311 | 2,531 | SH | DFND | 14,15,19,30 | 2,531 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 108 | 876 | SH | DFND | 15,19,20,30 | 876 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 37 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 577 | 4,700 | SH | Put | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 85 | SH | DFND | 15,19,20,30 | 85 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,337 | 34,861 | SH | DFND | 5,8,30 | 34,861 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3 | 83 | SH | DFND | 15,19,20,30 | 83 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 31,670 | 279,847 | SH | DFND | 5,8,30 | 279,847 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 9 | 76 | SH | DFND | 5,8,11,30 | 76 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 48 | 420 | SH | DFND | 5,8,12,30 | 420 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,455 | 21,695 | SH | DFND | 15,19,20,30 | 21,695 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 12 | 190 | SH | DFND | 5,8,30 | 190 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5 | 75 | SH | DFND | 5,8,12,30 | 75 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 36 | 555 | SH | DFND | 15,19,20,30 | 555 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 934 | 14,200 | SH | Call | DFND | 15,19,20,30 | 14,200 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 713 | 123,451 | SH | DFND | 15,19,20,30 | 123,451 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 97 | 16,871 | SH | DFND | 5,6,7,8,30 | 16,871 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 33 | 965 | SH | DFND | 5,8,30 | 965 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 96 | 2,807 | SH | DFND | 5,8,12,30 | 2,807 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 46 | 1,335 | SH | DFND | 5,8,11,30 | 1,335 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8,427 | 246,478 | SH | DFND | 15,19,20,30 | 246,478 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2 | 243 | SH | DFND | 15,19,20,30 | 243 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 4 | 2,120 | SH | DFND | 15,19,20,30 | 2,120 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 23,377 | 97,153 | SH | DFND | 5,8,30 | 92,901 | 4,252 | 0 | |
HUMANA INC | COM | 444859102 | 414 | 1,719 | SH | DFND | 5,8,12,30 | 1,719 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 340 | 1,413 | SH | DFND | 5,8,11,30 | 1,413 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 30,185 | 125,448 | SH | DFND | 15,19,20,30 | 125,448 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 54,645 | 227,100 | SH | Call | DFND | 14,15,19,30 | 227,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,812 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 38,908 | 161,700 | SH | Put | DFND | 14,15,19,30 | 161,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 61,358 | 255,000 | SH | Put | DFND | 15,19,20,30 | 255,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,684 | 18,424 | SH | DFND | 5,8,30 | 18,424 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 126 | 1,384 | SH | DFND | 5,8,12,30 | 1,384 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4 | 47 | SH | DFND | 5,8,11,30 | 47 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,182 | 23,879 | SH | DFND | 14,15,19,30 | 23,879 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,379 | 26,030 | SH | DFND | 15,19,20,30 | 26,030 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 110 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,980 | 54,500 | SH | Call | DFND | 15,19,20,30 | 54,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,754 | 19,200 | SH | Put | DFND | 14,15,19,30 | 19,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,352 | 1,431,334 | SH | DFND | 5,8,30 | 1,431,334 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45 | 3,316 | SH | DFND | 5,8,12,30 | 3,316 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 65 | 4,831 | SH | DFND | 5,8,11,30 | 4,831 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 596 | 44,046 | SH | DFND | 15,19,20,30 | 44,046 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,674 | 123,800 | SH | Call | DFND | 14,15,19,30 | 123,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 596 | 44,100 | SH | Put | DFND | 14,15,19,30 | 44,100 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,348 | 17,984 | SH | DFND | 5,8,30 | 17,984 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 16 | SH | DFND | 5,8,12,30 | 16 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4 | 21 | SH | DFND | 5,8,11,30 | 21 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,045 | 5,613 | SH | DFND | 15,19,20,30 | 5,613 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,072 | 273,689 | SH | DFND | 5,8,30 | 273,689 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 51 | 1,981 | SH | DFND | 5,8,11,30 | 1,981 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 149 | 5,760 | SH | DFND | 5,8,12,30 | 5,760 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 765 | 29,600 | SH | DFND | 14,15,19,30 | 29,600 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 430 | 16,623 | SH | DFND | 15,19,20,30 | 16,623 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,597 | 100,500 | SH | Call | DFND | 14,15,19,30 | 100,500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,357 | 129,900 | SH | Put | DFND | 14,15,19,30 | 129,900 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 152 | 4,376 | SH | DFND | 5,8,30 | 4,376 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1 | 40 | SH | DFND | 15,19,20,30 | 40 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 122 | 127,000 | PRN | DFND | 15,19,20,30 | 127,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 109 | 2,532 | SH | DFND | 5,8,30 | 2,532 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 24 | 545 | SH | DFND | 15,19,20,30 | 545 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 2 | 254 | SH | DFND | 15,19,20,30 | 254 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,411 | 25,105 | SH | DFND | 5,8,30 | 25,105 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6 | 109 | SH | DFND | 5,8,12,30 | 109 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 37 | 650 | SH | DFND | 15,19,20,30 | 650 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 3 | 188 | SH | DFND | 15,19,20,30 | 188 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 72 | 1,025 | SH | DFND | 15,19,20,30 | 1,025 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 89 | 862 | SH | DFND | 5,8,30 | 862 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 292 | 2,826 | SH | DFND | 15,19,20,30 | 2,826 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 22,290 | 215,900 | SH | Call | DFND | 14,15,19,30 | 215,900 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 13,380 | 129,600 | SH | Put | DFND | 14,15,19,30 | 129,600 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 96 | 2,044 | SH | DFND | 5,8,30 | 2,044 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 9 | 184 | SH | DFND | 15,19,20,30 | 184 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,243 | 13,001 | SH | DFND | 5,8,30 | 13,001 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 49 | 285 | SH | DFND | 5,8,11,30 | 285 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 184 | 1,069 | SH | DFND | 5,8,12,30 | 1,069 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 489 | 2,835 | SH | DFND | 15,19,20,30 | 2,835 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 41 | 9,900 | SH | DFND | 15,19,20,30 | 9,900 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 136 | 7,487 | SH | DFND | 5,8,30 | 7,487 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 1 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 692 | 649,000 | PRN | DFND | 15,19,20,30 | 649,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 743 | 27,020 | SH | DFND | 5,8,30 | 27,016 | 4 | 0 | |
ILG INC | COM | 44967H101 | 2 | 84 | SH | DFND | 5,8,12,30 | 84 | 0 | 0 | |
ILG INC | COM | 44967H101 | 4 | 159 | SH | DFND | 5,8,11,30 | 159 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,941 | 106,985 | SH | DFND | 15,19,20,30 | 106,985 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,614 | 95,100 | SH | Call | DFND | 15,19,20,30 | 95,100 | 0 | 0 |
ILG INC | COM | 44967H101 | 5,498 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 75 | 514 | SH | DFND | 5,8,30 | 514 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 16 | 110 | SH | DFND | 5,8,12,30 | 110 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 205 | 1,412 | SH | DFND | 15,19,20,30 | 1,412 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4 | 91 | SH | DFND | 15,19,20,30 | 91 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 12,182 | 1,011,761 | SH | DFND | 5,8,30 | 1,011,761 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 9 | 719 | SH | DFND | 5,8,12,30 | 719 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 284 | 23,627 | SH | DFND | 15,19,20,30 | 23,627 | 0 | 0 | |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 4 | 120 | SH | DFND | 15,19,20,30 | 120 | 0 | 0 | |
ITT INC | COM | 45073V108 | 85 | 2,111 | SH | DFND | 5,8,30 | 111 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 11 | 262 | SH | DFND | 5,8,12,30 | 262 | 0 | 0 | |
ITT INC | COM | 45073V108 | 466 | 11,586 | SH | DFND | 15,19,20,30 | 11,586 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,824 | 22,386 | SH | DFND | 5,8,30 | 22,386 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 27 | 334 | SH | DFND | 15,19,20,30 | 334 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 6,714 | 1,303,398 | SH | DFND | 5,8,30 | 1,303,398 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 802 | 155,657 | SH | DFND | 14,15,19,30 | 155,657 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 27 | 5,174 | SH | DFND | 15,19,20,30 | 5,174 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 66 | 12,749 | SH | DFND | 5,6,7,8,30 | 12,749 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 373 | 72,400 | SH | Call | DFND | 14,15,19,30 | 72,400 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 298 | 57,800 | SH | Put | DFND | 14,15,19,30 | 57,800 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 953 | 106,226 | SH | DFND | 5,8,30 | 106,226 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 259 | 28,839 | SH | DFND | 5,8,12,30 | 28,839 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5 | 545 | SH | DFND | 5,8,11,30 | 545 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 358 | 39,925 | SH | DFND | 14,15,19,30 | 39,925 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 407 | 45,418 | SH | DFND | 15,19,20,30 | 45,418 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 10,325 | 1,151,005 | SH | DFND | 15,17,19,21,22,30 | 1,151,005 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 555 | 61,850 | SH | Call | DFND | 14,15,19,30 | 61,850 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,428 | 159,160 | SH | Put | DFND | 14,15,19,30 | 159,160 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 2 | 331 | SH | DFND | 15,19,20,30 | 331 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 304,341 | 5,891,227 | SH | DFND | 5,8,30 | 5,891,227 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 484 | 9,367 | SH | DFND | 15,19,20,30 | 9,367 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 73 | 858 | SH | DFND | 5,8,30 | 858 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 138 | 1,618 | SH | DFND | 5,8,12,30 | 1,618 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 44 | 519 | SH | DFND | 5,8,11,30 | 519 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 324 | 3,800 | SH | DFND | 15,19,20,30 | 3,800 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 532 | 4,706 | SH | DFND | 5,8,30 | 4,706 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 186 | 1,643 | SH | DFND | 5,8,12,30 | 1,643 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 13 | 116 | SH | DFND | 5,8,11,30 | 116 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 15 | 130 | SH | DFND | 15,19,20,30 | 130 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,354 | 26,975 | SH | DFND | 5,8,30 | 26,975 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 34 | 209 | SH | DFND | 5,8,12,30 | 209 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 67 | 413 | SH | DFND | 15,19,20,30 | 413 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 35 | 214 | SH | DFND | 15,17,19,21,22,30 | 214 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 194 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 161 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 18 | 10,629 | SH | DFND | 15,19,20,30 | 10,629 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 3 | 330 | SH | DFND | 15,19,20,30 | 330 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 344 | 28,031 | SH | DFND | 5,8,30 | 28,031 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 134 | 10,895 | SH | DFND | 15,17,19,21,22,30 | 10,895 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,893 | 124,907 | SH | DFND | 5,8,30 | 120,857 | 4,050 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 307 | 2,144 | SH | DFND | 5,8,12,30 | 1,969 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 216 | 1,511 | SH | DFND | 5,8,11,30 | 1,511 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,495 | 24,398 | SH | DFND | 15,19,20,30 | 24,398 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,733 | 47,000 | SH | Call | DFND | 14,15,19,30 | 47,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 960 | 6,700 | SH | Put | DFND | 14,15,19,30 | 6,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,069 | 175,000 | SH | Put | DFND | 15,19,20,30 | 175,000 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,064 | 1,000,000 | PRN | DFND | 15,19,20,30 | 1,000,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,786 | 21,820 | SH | DFND | 5,8,30 | 21,820 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 41 | 236 | SH | DFND | 5,8,11,30 | 236 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 137 | 790 | SH | DFND | 5,8,12,30 | 790 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,482 | 8,540 | SH | DFND | 14,15,19,30 | 8,540 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,684 | 15,466 | SH | DFND | 15,19,20,30 | 15,466 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 87 | 500 | SH | DFND | 3,5,7,8,16,18,30 | 500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,021 | 34,700 | SH | Call | DFND | 14,15,19,30 | 34,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,557 | 20,500 | SH | Call | DFND | 15,19,20,30 | 20,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,487 | 66,200 | SH | Put | DFND | 14,15,19,30 | 66,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 260 | 1,500 | SH | Put | DFND | 15,19,20,30 | 1,500 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 13 | 591 | SH | DFND | 14,15,19,30 | 591 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 72 | 3,274 | SH | DFND | 15,19,20,30 | 3,274 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 381 | 17,300 | SH | Call | DFND | 14,15,19,30 | 17,300 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 246 | 11,200 | SH | Put | DFND | 14,15,19,30 | 11,200 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 114 | SH | DFND | 15,19,20,30 | 114 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,082 | 152,119 | SH | DFND | 5,8,30 | 152,119 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 30 | 4,262 | SH | DFND | 5,8,11,30 | 4,262 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 48 | 6,759 | SH | DFND | 5,8,12,30 | 6,759 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 574 | 80,684 | SH | DFND | 15,19,20,30 | 80,684 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 97 | 6,403 | SH | DFND | 5,8,30 | 6,403 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4 | 220 | SH | DFND | 5,8,30 | 220 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 21 | 1,323 | SH | DFND | 15,19,20,30 | 1,323 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,110 | 125,720 | SH | DFND | 5,8,30 | 125,720 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 168 | 19,068 | SH | DFND | 14,15,19,30 | 19,068 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 289 | 32,727 | SH | DFND | 15,19,20,30 | 32,727 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 490 | 55,500 | SH | Call | DFND | 14,15,19,30 | 55,500 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,041 | 117,900 | SH | Call | DFND | 15,19,20,30 | 117,900 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 342 | 38,700 | SH | Put | DFND | 14,15,19,30 | 38,700 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 105 | 3,600 | SH | DFND | 4,10,30 | 3,600 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 71 | 2,425 | SH | DFND | 5,8,30 | 2,425 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 158 | 5,426 | SH | DFND | 15,19,20,30 | 5,426 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 511 | 17,543 | SH | DFND | 5,6,7,8,30 | 17,543 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 193 | 3,975 | SH | DFND | 5,8,30 | 3,975 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 6 | 120 | SH | DFND | 15,19,20,30 | 120 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 20,497 | 428,364 | SH | DFND | 5,8,30 | 428,364 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 110 | 2,300 | SH | DFND | 14,15,19,30 | 2,300 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 11 | 222 | SH | DFND | 15,19,20,30 | 222 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 48 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 10,288 | 215,000 | SH | Call | DFND | 15,19,20,30 | 215,000 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 53 | 1,100 | SH | Put | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 1 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 267 | 4,557 | SH | DFND | 5,8,30 | 4,557 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 14 | 234 | SH | DFND | 15,19,20,30 | 234 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 12,330 | 97,925 | SH | DFND | 5,8,30 | 97,125 | 800 | 0 | |
INCYTE CORP | COM | 45337C102 | 12 | 94 | SH | DFND | 5,8,11,30 | 94 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 103 | 815 | SH | DFND | 5,8,12,30 | 815 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 187 | 1,487 | SH | DFND | 14,15,19,30 | 1,487 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 836 | 6,639 | SH | DFND | 15,19,20,30 | 6,639 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,439 | 43,200 | SH | Call | DFND | 14,15,19,30 | 43,200 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,596 | 36,500 | SH | Put | DFND | 14,15,19,30 | 36,500 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 86 | SH | DFND | 15,19,20,30 | 86 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 11 | 551 | SH | DFND | 15,19,20,30 | 551 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 50 | SH | DFND | 5,8,12,30 | 50 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 598 | 60,539 | SH | DFND | 15,19,20,30 | 60,539 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,717 | 25,758 | SH | DFND | 5,8,30 | 25,758 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3 | 134 | SH | DFND | 15,19,20,30 | 134 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3 | 56 | SH | DFND | 5,8,30 | 56 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 11 | 188 | SH | DFND | 15,19,20,30 | 188 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 38 | 1,300 | SH | DFND | 15,19,20,30 | 1,300 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 94 | 3,700 | SH | DFND | 15,19,20,30 | 3,700 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 30 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 320 | 15,894 | SH | DFND | 15,19,20,30 | 15,894 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 16 | 570 | SH | DFND | 15,19,20,30 | 570 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 22 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 135 | 5,285 | SH | DFND | 15,19,20,30 | 5,285 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 895 | 9,525 | SH | DFND | 5,8,30 | 9,525 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 8 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
INFINERA CORPORATION | DBCV 1.750% 6/0 | 45667GAB9 | 15 | 14,000 | PRN | DFND | 15,19,20,30 | 14,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 10 | 929 | SH | DFND | 5,8,12,30 | 929 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 5 | 448 | SH | DFND | 15,19,20,30 | 448 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 300 | 28,100 | SH | Call | DFND | 14,15,19,30 | 28,100 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 109 | 10,200 | SH | Put | DFND | 14,15,19,30 | 10,200 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 25 | 6,108 | SH | DFND | 15,19,20,30 | 6,108 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 854 | 56,854 | SH | DFND | 5,8,30 | 56,854 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 28 | 1,855 | SH | DFND | 5,8,11,30 | 1,855 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 35 | 2,330 | SH | DFND | 5,8,12,30 | 2,330 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 336 | 22,400 | SH | DFND | 14,15,19,30 | 22,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 266 | 17,680 | SH | DFND | 15,19,20,30 | 17,680 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,840 | 588,548 | SH | DFND | 15,17,19,21,22,30 | 588,548 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 484 | 32,200 | SH | Call | DFND | 14,15,19,30 | 32,200 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,929 | 128,400 | SH | Put | DFND | 14,15,19,30 | 128,400 | 0 | 0 |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 1,329 | 1,300,000 | PRN | DFND | 15,17,19,21,22,30 | 1,300,000 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,567 | 90,116 | SH | DFND | 5,8,30 | 89,018 | 1,098 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8 | 467 | SH | DFND | 5,8,11,30 | 467 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 194 | 11,134 | SH | DFND | 5,8,12,30 | 11,134 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 135 | 7,772 | SH | DFND | 15,19,20,30 | 7,772 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 5,959 | 342,694 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 342,694 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 363 | 20,900 | SH | Call | DFND | 14,15,19,30 | 20,900 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 372 | 21,400 | SH | Put | DFND | 14,15,19,30 | 21,400 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 4 | 222 | SH | DFND | 5,8,30 | 222 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,209 | 167,595 | SH | DFND | 15,19,20,30 | 167,595 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,002 | 17,448 | SH | DFND | 5,8,30 | 17,448 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 16 | 275 | SH | DFND | 5,8,12,30 | 275 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1 | 25 | SH | DFND | 5,8,11,30 | 25 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 10 | 175 | SH | DFND | 15,19,20,30 | 175 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 120 | 3,615 | SH | DFND | 5,8,30 | 3,615 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 18 | 546 | SH | DFND | 15,19,20,30 | 546 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,020 | 16,945 | SH | DFND | 5,8,30 | 16,945 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 42 | 351 | SH | DFND | 5,8,12,30 | 351 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 8 | 66 | SH | DFND | 5,8,11,30 | 66 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,010 | 8,472 | SH | DFND | 15,19,20,30 | 8,472 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 48 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,022 | 100,568 | SH | DFND | 5,8,30 | 100,568 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4 | 102 | SH | DFND | 15,19,20,30 | 102 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 727 | 42,384 | SH | DFND | 5,8,30 | 42,384 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 99 | 5,747 | SH | DFND | 15,19,20,30 | 5,747 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 98 | 5,700 | SH | Call | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 450 | 26,200 | SH | Put | DFND | 14,15,19,30 | 26,200 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,400 | 21,359 | SH | DFND | 5,8,30 | 21,359 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 74 | 1,125 | SH | DFND | 15,19,20,30 | 1,125 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 22 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 237 | 6,900 | SH | DFND | 5,8,30 | 6,900 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 933 | 27,192 | SH | DFND | 15,19,20,30 | 27,192 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 414 | 52,775 | SH | DFND | 15,19,20,30 | 52,775 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 362 | 46,200 | SH | Call | DFND | 14,15,19,30 | 46,200 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 56 | 7,100 | SH | Put | DFND | 14,15,19,30 | 7,100 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 57 | 4,905 | SH | DFND | 5,8,30 | 4,905 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 27 | 2,286 | SH | DFND | 5,8,12,30 | 2,286 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 83 | 7,186 | SH | DFND | 15,19,20,30 | 7,186 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,262 | 28,788 | SH | DFND | 5,8,30 | 28,788 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 6 | 128 | SH | DFND | 15,19,20,30 | 128 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 602 | 18,270 | SH | DFND | 5,8,30 | 18,270 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4 | 123 | SH | DFND | 5,8,12,30 | 123 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 7 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,760 | 24,790 | SH | DFND | 5,8,30 | 24,790 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 268 | 3,772 | SH | DFND | 15,19,20,30 | 3,772 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,273 | 13,342 | SH | DFND | 5,8,30 | 13,342 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 105 | 1,103 | SH | DFND | 15,19,20,30 | 1,103 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12 | 230 | SH | DFND | 15,19,20,30 | 230 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 35 | 2,680 | SH | DFND | 5,8,30 | 2,680 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 15 | 1,164 | SH | DFND | 5,8,12,30 | 1,164 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 10 | 741 | SH | DFND | 15,19,20,30 | 741 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,486 | 116,062 | SH | DFND | 5,8,30 | 116,062 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5 | 413 | SH | DFND | 5,8,12,30 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 10 | 773 | SH | DFND | 14,15,19,30 | 773 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 25 | 1,976 | SH | DFND | 15,19,20,30 | 1,976 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 38 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 47 | 1,602 | SH | DFND | 15,19,20,30 | 1,602 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 440 | 22,274 | SH | DFND | 5,8,30 | 20,168 | 2,106 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 117 | 9,015 | SH | DFND | 5,8,30 | 9,015 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1 | 41 | SH | DFND | 15,19,20,30 | 41 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 8,254 | 6,800,000 | PRN | DFND | 15,19,20,30 | 6,800,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 40 | 772 | SH | DFND | 5,8,30 | 772 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 68 | 1,326 | SH | DFND | 5,8,12,30 | 1,326 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 16 | 314 | SH | DFND | 15,19,20,30 | 314 | 0 | 0 | |
INPIXON | COM | 45790J107 | 0 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 76 | 1,403 | SH | DFND | 5,8,30 | 1,403 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 46 | 836 | SH | DFND | 5,8,11,30 | 836 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 156 | 2,858 | SH | DFND | 5,8,12,30 | 2,858 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 88 | 1,620 | SH | DFND | 15,19,20,30 | 1,620 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 94 | 89,000 | PRN | DFND | 15,19,20,30 | 89,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 567 | 21,969 | SH | DFND | 5,8,30 | 21,969 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 48 | 1,857 | SH | DFND | 5,8,12,30 | 1,857 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 23 | 903 | SH | DFND | 5,8,11,30 | 903 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 78 | 3,025 | SH | DFND | 15,19,20,30 | 3,025 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 738 | 28,600 | SH | Call | DFND | 14,15,19,30 | 28,600 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 54 | 2,100 | SH | Put | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 327 | 198,000 | PRN | DFND | 15,19,20,30 | 198,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 58,248 | 1,726,373 | SH | DFND | 5,8,30 | 1,559,722 | 166,651 | 0 | |
INTEL CORP | COM | 458140100 | 312 | 9,246 | SH | DFND | 5,8,11,30 | 9,246 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,979 | 88,292 | SH | DFND | 5,8,12,30 | 82,307 | 5,985 | 0 | |
INTEL CORP | COM | 458140100 | 14,208 | 421,112 | SH | DFND | 14,15,19,30 | 421,112 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26,906 | 797,462 | SH | DFND | 15,19,20,30 | 797,462 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,518 | 74,623 | SH | DFND | 15,17,19,21,22,30 | 74,623 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,158 | 241,800 | SH | DFND | 3,5,7,8,16,18,30 | 241,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 72,197 | 2,139,800 | SH | Call | DFND | 5,8,30 | 2,139,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,027 | 623,200 | SH | Call | DFND | 14,15,19,30 | 623,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 22,532 | 667,800 | SH | Call | DFND | 15,19,20,30 | 667,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 675 | 20,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 20,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,092 | 210,200 | SH | Put | DFND | 5,8,30 | 210,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,415 | 634,700 | SH | Put | DFND | 14,15,19,30 | 634,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,470 | 754,900 | SH | Put | DFND | 15,19,20,30 | 754,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,687 | 50,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 50,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 53 | 4,199 | SH | DFND | 5,8,30 | 4,199 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 46 | 3,635 | SH | DFND | 14,15,19,30 | 3,635 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 20 | 1,562 | SH | DFND | 15,19,20,30 | 1,562 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 114 | 9,000 | SH | Call | DFND | 14,15,19,30 | 9,000 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 182 | 14,400 | SH | Put | DFND | 14,15,19,30 | 14,400 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 4,459 | 103,089 | SH | DFND | 5,8,30 | 103,089 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7 | 173 | SH | DFND | 5,8,12,30 | 173 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9 | 211 | SH | DFND | 15,19,20,30 | 211 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 152 | SH | DFND | 15,19,20,30 | 152 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 949 | 25,898 | SH | DFND | 5,8,30 | 25,898 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,069 | 55,303 | SH | DFND | 5,8,30 | 55,303 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 13 | 339 | SH | DFND | 14,15,19,30 | 339 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 10 | 273 | SH | DFND | 15,19,20,30 | 273 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 307 | 8,200 | SH | Call | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 269 | 7,200 | SH | Put | DFND | 14,15,19,30 | 7,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 188 | 1,552 | SH | DFND | 14,15,19,30 | 1,552 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,629 | 13,458 | SH | DFND | 15,19,20,30 | 13,458 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,361 | 19,500 | SH | Call | DFND | 14,15,19,30 | 19,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,632 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,126 | 9,300 | SH | Put | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,632 | 30,000 | SH | Put | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 68 | 1,233 | SH | DFND | 5,8,30 | 1,233 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 3 | 54 | SH | DFND | 5,8,11,30 | 54 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 29 | 529 | SH | DFND | 5,8,12,30 | 529 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,624 | 70,152 | SH | DFND | 4,10,30 | 70,152 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,613 | 540,245 | SH | DFND | 5,8,30 | 531,095 | 9,150 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,845 | 43,152 | SH | DFND | 5,8,12,30 | 43,152 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 808 | 12,259 | SH | DFND | 5,8,11,30 | 12,259 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 120 | 1,825 | SH | DFND | 14,15,19,30 | 1,825 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 436 | 6,607 | SH | DFND | 15,19,20,30 | 6,607 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,879 | 28,500 | SH | Call | DFND | 14,15,19,30 | 28,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 567 | 8,600 | SH | Put | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,177 | 59,898 | SH | DFND | 5,8,30 | 59,898 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3 | 157 | SH | DFND | 15,19,20,30 | 157 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,114 | 40,281 | SH | DFND | 5,8,30 | 40,281 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 73 | 939 | SH | DFND | 14,15,19,30 | 939 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 305 | 3,948 | SH | DFND | 15,19,20,30 | 3,948 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,206 | 15,600 | SH | Call | DFND | 14,15,19,30 | 15,600 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 626 | 8,100 | SH | Put | DFND | 14,15,19,30 | 8,100 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2 | 527 | SH | DFND | 15,19,20,30 | 527 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 519 | 14,799 | SH | DFND | 5,8,30 | 14,799 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 25 | 722 | SH | DFND | 5,8,12,30 | 722 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7 | 194 | SH | DFND | 15,19,20,30 | 194 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,309 | 307,544 | SH | DFND | 5,8,30 | 269,015 | 38,529 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 164 | 1,063 | SH | DFND | 5,8,11,30 | 928 | 135 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,908 | 18,907 | SH | DFND | 5,8,12,30 | 18,907 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,040 | 65,264 | SH | DFND | 14,15,19,30 | 65,264 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,973 | 370,362 | SH | DFND | 15,19,20,30 | 370,362 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463 | 3,010 | SH | DFND | 15,17,19,21,22,30 | 3,010 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,755 | 479,456 | SH | DFND | 3,5,7,8,16,18,30 | 479,456 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,230 | 34,000 | SH | Call | DFND | 5,8,30 | 34,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,225 | 365,500 | SH | Call | DFND | 14,15,19,30 | 365,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,472 | 302,100 | SH | Call | DFND | 15,19,20,30 | 302,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,615 | 30,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 30,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,138 | 52,900 | SH | Put | DFND | 5,8,30 | 52,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,703 | 277,600 | SH | Put | DFND | 14,15,19,30 | 277,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,153 | 72,500 | SH | Put | DFND | 15,19,20,30 | 72,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,077 | 20,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 20,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,322 | 9,790 | SH | DFND | 5,8,30 | 9,790 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | DFND | 5,8,11,30 | 3 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37 | 276 | SH | DFND | 5,8,12,30 | 276 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 51 | 379 | SH | DFND | 15,19,20,30 | 379 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 8,660 | 152,974 | SH | DFND | 5,8,30 | 152,024 | 950 | 0 | |
INTL PAPER CO | COM | 460146103 | 351 | 6,193 | SH | DFND | 5,8,12,30 | 6,193 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 129 | 2,275 | SH | DFND | 5,8,11,30 | 1,533 | 742 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,819 | 85,132 | SH | DFND | 15,19,20,30 | 85,132 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 296 | 5,220 | SH | DFND | 15,17,19,21,22,30 | 5,220 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,489 | 61,638 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 61,638 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,463 | 43,500 | SH | Call | DFND | 14,15,19,30 | 43,500 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5,095 | 90,000 | SH | Call | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,838 | 67,800 | SH | Put | DFND | 14,15,19,30 | 67,800 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 259 | 6,901 | SH | DFND | 5,8,30 | 6,901 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,477 | 141,360 | SH | DFND | 5,8,30 | 141,360 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12 | 506 | SH | DFND | 5,8,12,30 | 506 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 174 | SH | DFND | 5,8,11,30 | 174 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 632 | 25,703 | SH | DFND | 15,19,20,30 | 25,703 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15 | 600 | SH | Call | DFND | 15,19,20,30 | 600 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 2,829 | 101,206 | SH | DFND | 5,8,30 | 101,206 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 5,879 | 247,648 | SH | DFND | 5,8,30 | 247,648 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 74 | 3,105 | SH | DFND | 15,19,20,30 | 3,105 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 8 | 1,763 | SH | DFND | 15,19,20,30 | 1,763 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 91 | 8,240 | SH | DFND | 5,8,30 | 8,240 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 2 | 208 | SH | DFND | 15,19,20,30 | 208 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 598 | 15,846 | SH | DFND | 5,8,30 | 15,846 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 4 | 101 | SH | DFND | 15,19,20,30 | 101 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 101 | 8,125 | SH | DFND | 5,8,30 | 8,125 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 115 | 9,270 | SH | DFND | 15,19,20,30 | 9,270 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,534 | 6,985 | SH | DFND | 5,8,30 | 6,985 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 142 | 152 | SH | DFND | 5,8,12,30 | 152 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35 | 37 | SH | DFND | 5,8,11,30 | 37 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,126 | 5,480 | SH | DFND | 14,15,19,30 | 5,480 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 339 | 362 | SH | DFND | 15,19,20,30 | 362 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45 | 48 | SH | DFND | 15,17,19,21,22,30 | 48 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,774 | 32,900 | SH | Call | DFND | 14,15,19,30 | 32,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,692 | 71,300 | SH | Put | DFND | 14,15,19,30 | 71,300 | 0 | 0 |
INTUIT | COM | 461202103 | 25,113 | 189,092 | SH | DFND | 5,8,30 | 189,092 | 0 | 0 | |
INTUIT | COM | 461202103 | 53 | 400 | SH | DFND | 5,8,11,30 | 400 | 0 | 0 | |
INTUIT | COM | 461202103 | 209 | 1,576 | SH | DFND | 5,8,12,30 | 1,576 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,662 | 12,517 | SH | DFND | 14,15,19,30 | 12,517 | 0 | 0 | |
INTUIT | COM | 461202103 | 644 | 4,847 | SH | DFND | 15,19,20,30 | 4,847 | 0 | 0 | |
INTUIT | COM | 461202103 | 38 | 287 | SH | DFND | 15,17,19,21,22,30 | 287 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,586 | 34,534 | SH | DFND | 3,5,7,8,16,18,30 | 34,534 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,909 | 21,900 | SH | Call | DFND | 14,15,19,30 | 21,900 | 0 | 0 |
INTUIT | COM | 461202103 | 5,976 | 45,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 45,000 | 0 | 0 |
INTUIT | COM | 461202103 | 3,586 | 27,000 | SH | Put | DFND | 14,15,19,30 | 27,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 242 | 18,331 | SH | DFND | 5,8,30 | 18,331 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 3 | 209 | SH | DFND | 15,19,20,30 | 209 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 43 | 18,811 | SH | DFND | 15,19,20,30 | 18,811 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 384 | 15,930 | SH | DFND | 15,19,20,30 | 15,930 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,706 | 70,800 | SH | Call | DFND | 14,15,19,30 | 70,800 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 513 | 21,300 | SH | Put | DFND | 14,15,19,30 | 21,300 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16,000 | 957,483 | SH | DFND | 5,8,30 | 957,483 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 78 | 4,666 | SH | DFND | 15,19,20,30 | 4,666 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 172 | 37,672 | SH | DFND | 15,19,20,30 | 37,672 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 262 | 19,500 | SH | DFND | 15,19,20,30 | 19,500 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 305 | 23,300 | SH | DFND | 15,19,20,30 | 23,300 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 6 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 9 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 25 | 2,075 | SH | DFND | 15,19,20,30 | 2,075 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 19 | 2,500 | SH | DFND | 15,19,20,30 | 2,500 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4 | 180 | SH | DFND | 5,8,30 | 180 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2 | 90 | SH | DFND | 15,19,20,30 | 90 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 313 | 14,735 | SH | DFND | 5,8,30 | 14,735 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 120 | 5,637 | SH | DFND | 15,19,20,30 | 5,637 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 18 | 1,330 | SH | DFND | 5,8,30 | 1,330 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 58 | SH | DFND | 5,8,12,30 | 58 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 127 | 9,510 | SH | DFND | 15,19,20,30 | 9,510 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,590 | 256,021 | SH | DFND | 15,19,20,30 | 256,021 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 6 | 33 | SH | DFND | 15,19,20,30 | 33 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1 | 98 | SH | DFND | 15,19,20,30 | 98 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 1 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 46 | 2,105 | SH | DFND | 5,8,12,30 | 2,105 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 21 | 950 | SH | DFND | 5,8,11,30 | 950 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 963 | 44,500 | SH | DFND | 15,19,20,30 | 44,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 713 | 14,009 | SH | DFND | 5,8,30 | 14,009 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 249 | 4,891 | SH | DFND | 5,8,12,30 | 4,891 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 164 | 3,229 | SH | DFND | 5,8,11,30 | 3,229 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,070 | 40,689 | SH | DFND | 14,15,19,30 | 40,689 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,594 | 70,643 | SH | DFND | 15,19,20,30 | 70,643 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,121 | 41,700 | SH | Call | DFND | 14,15,19,30 | 41,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,979 | 38,900 | SH | Put | DFND | 14,15,19,30 | 38,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,526 | 30,000 | SH | Put | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4 | 597 | SH | DFND | 5,8,12,30 | 597 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3 | 348 | SH | DFND | 15,19,20,30 | 348 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 107 | 12,451 | SH | DFND | 5,8,30 | 12,451 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 31 | 3,631 | SH | DFND | 15,19,20,30 | 3,631 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 22 | 1,978 | SH | DFND | 5,8,30 | 1,978 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 32 | 2,897 | SH | DFND | 5,8,11,30 | 2,897 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 62 | 5,630 | SH | DFND | 5,8,12,30 | 5,630 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 211 | SH | DFND | 15,19,20,30 | 211 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,220 | 14,495 | SH | DFND | 14,15,19,30 | 14,495 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 29 | 349 | SH | DFND | 15,19,20,30 | 349 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 349 | 4,150 | SH | DFND | 3,5,7,8,16,18,30 | 4,150 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 665 | 7,900 | SH | Call | DFND | 14,15,19,30 | 7,900 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,902 | 22,600 | SH | Put | DFND | 14,15,19,30 | 22,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 8 | 233 | SH | DFND | 5,8,11,30 | 233 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,506 | 43,839 | SH | DFND | 5,8,12,30 | 43,839 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,988 | 174,259 | SH | DFND | 15,19,20,30 | 174,259 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 454 | 13,200 | SH | Call | DFND | 14,15,19,30 | 13,200 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 155 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,696 | 89,851 | SH | DFND | 5,8,30 | 89,851 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6 | 299 | SH | DFND | 5,8,11,30 | 299 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 35 | 1,854 | SH | DFND | 5,8,12,30 | 1,854 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 947 | 50,180 | SH | DFND | 15,19,20,30 | 50,180 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 74 | 3,900 | SH | Call | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,079 | 323,327 | SH | DFND | 14,15,19,30 | 323,327 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,040 | 66,175 | SH | DFND | 15,19,20,30 | 66,175 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,093 | 960,700 | SH | Call | DFND | 14,15,19,30 | 960,700 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,531 | 288,400 | SH | Call | DFND | 15,19,20,30 | 288,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14,808 | 942,600 | SH | Put | DFND | 14,15,19,30 | 942,600 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 30 | 2,500 | SH | DFND | 5,8,11,30 | 0 | 2,500 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 758 | 63,500 | SH | DFND | 14,15,19,30 | 63,500 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 204 | 17,078 | SH | DFND | 15,19,20,30 | 17,078 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 93 | 7,800 | SH | Call | DFND | 14,15,19,30 | 7,800 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 123 | 10,300 | SH | Put | DFND | 14,15,19,30 | 10,300 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 248 | 11,421 | SH | DFND | 15,19,20,30 | 11,421 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 5,089 | 234,726 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 234,726 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 26 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 4,017 | 140,552 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 140,552 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 1,123 | 52,875 | SH | DFND | 15,19,20,30 | 52,875 | 0 | 0 | |
ISHARES | JP MRG EM CRP BD | 464286251 | 9 | 185 | SH | DFND | 15,19,20,30 | 185 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 100 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 34 | 850 | SH | DFND | 15,19,20,30 | 850 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 14 | 174 | SH | DFND | 15,19,20,30 | 174 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,942 | 56,886 | SH | DFND | 15,19,30 | 56,886 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,325 | 38,803 | SH | DFND | 14,15,19,30 | 38,803 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 513 | 15,038 | SH | DFND | 15,19,20,30 | 15,038 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,717 | 138,164 | SH | DFND | 15,17,19,21,22,30 | 138,164 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11,690 | 342,408 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 342,408 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 22,402 | 656,183 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 656,183 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 17,070 | 500,000 | SH | Call | DFND | 5,8,30 | 500,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,380 | 157,600 | SH | Call | DFND | 14,15,19,30 | 157,600 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 27,544 | 806,800 | SH | Call | DFND | 15,19,20,30 | 806,800 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,268 | 125,000 | SH | Call | DFND | 15,17,19,21,22,30 | 125,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 23,898 | 700,000 | SH | Put | DFND | 5,8,30 | 700,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11,324 | 331,700 | SH | Put | DFND | 14,15,19,30 | 331,700 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 44,614 | 1,306,800 | SH | Put | DFND | 15,19,20,30 | 1,306,800 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 34,994 | 1,025,000 | SH | Put | DFND | 15,17,19,21,22,30 | 1,025,000 | 0 | 0 |
ISHARES | MSCI EM ASIA ETF | 464286426 | 5 | 81 | SH | DFND | 15,19,20,30 | 81 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 10 | 390 | SH | DFND | 5,8,30 | 390 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,387 | 51,813 | SH | DFND | 15,19,20,30 | 51,813 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 11,168 | 417,350 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 417,350 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 37,619 | 1,405,778 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,405,778 | 0 | |
ISHARES | JP MORGAN EM ETF | 464286517 | 316 | 6,787 | SH | DFND | 5,8,30 | 6,787 | 0 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 387 | 4,893 | SH | DFND | 15,19,20,30 | 4,893 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,568 | 28,298 | SH | DFND | 15,19,20,30 | 28,298 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 6 | 79 | SH | DFND | 15,19,20,30 | 79 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 621 | 15,411 | SH | DFND | 15,19,20,30 | 15,411 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 81 | 2,003 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 2,003 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 77,862 | 1,930,871 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,930,871 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 8,104 | 103,956 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 103,956 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 22 | 405 | SH | DFND | 15,19,20,30 | 405 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 315 | 7,561 | SH | DFND | 15,19,20,30 | 7,561 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1,749 | 41,979 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 41,979 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 19 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 19,930 | 448,074 | SH | DFND | 4,10,30 | 448,074 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 5,040 | 113,314 | SH | DFND | 5,8,30 | 113,314 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 139 | 3,126 | SH | DFND | 15,19,20,30 | 3,126 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 29 | 656 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 656 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 41,004 | 921,848 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 921,848 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 27 | 925 | SH | DFND | 15,19,20,30 | 925 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 7,667 | 266,596 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 266,596 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 10 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 2,385 | 57,456 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 57,456 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 59 | 1,726 | SH | DFND | 15,19,20,30 | 1,726 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 6,599 | 192,347 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 192,347 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 0 | 10 | SH | DFND | 15,19,20,30 | 10 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 250 | 7,600 | SH | DFND | 5,8,30 | 7,600 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 710 | 21,611 | SH | DFND | 15,19,20,30 | 21,611 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 333 | 4,909 | SH | DFND | 5,8,30 | 4,909 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 698 | 10,300 | SH | DFND | 14,15,19,30 | 10,300 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 479 | 7,058 | SH | DFND | 15,19,20,30 | 7,058 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,762 | 84,968 | SH | DFND | 15,17,19,21,22,30 | 84,968 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 67,427 | 994,347 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 994,347 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,627 | 24,000 | SH | Call | DFND | 14,15,19,30 | 24,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 30,515 | 450,000 | SH | Call | DFND | 15,19,20,30 | 450,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 8,876 | 130,900 | SH | Put | DFND | 14,15,19,30 | 130,900 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 91,544 | 1,350,000 | SH | Put | DFND | 15,19,20,30 | 1,350,000 | 0 | 0 |
ISHARES | MSCI STH AFR ETF | 464286780 | 2 | 29 | SH | DFND | 15,19,20,30 | 29 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 85 | 1,500 | SH | DFND | 15,17,19,21,22,30 | 1,500 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 5,798 | 102,219 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 102,219 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 478 | 15,800 | SH | DFND | 14,15,19,30 | 15,800 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 196 | 6,479 | SH | DFND | 15,19,20,30 | 6,479 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 5 | 170 | SH | DFND | 15,17,19,21,22,30 | 170 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 6,978 | 230,537 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 230,537 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 124 | 4,100 | SH | Call | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,367 | 78,200 | SH | Put | DFND | 14,15,19,30 | 78,200 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,029 | 34,000 | SH | Put | DFND | 15,19,20,30 | 34,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 198 | 3,679 | SH | DFND | 5,8,30 | 3,679 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 34,227 | 634,536 | SH | DFND | 15,19,20,30 | 634,536 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,273 | 60,687 | SH | DFND | 15,17,19,21,22,30 | 60,687 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,839 | 34,100 | SH | Call | DFND | 14,15,19,30 | 34,100 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 13,787 | 255,600 | SH | Call | DFND | 15,19,20,30 | 255,600 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 26,970 | 500,000 | SH | Put | DFND | 5,8,30 | 500,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,129 | 58,000 | SH | Put | DFND | 14,15,19,30 | 58,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 19,052 | 353,200 | SH | Put | DFND | 15,19,20,30 | 353,200 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 134 | 5,700 | SH | DFND | 14,15,19,30 | 5,700 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 98 | 4,181 | SH | DFND | 15,19,20,30 | 4,181 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 6,624 | 282,730 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 282,730 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 54 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 340 | 14,500 | SH | Put | DFND | 14,15,19,30 | 14,500 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 4,533 | 42,400 | SH | DFND | 5,8,30 | 42,400 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,226 | 76,951 | SH | DFND | 15,19,20,30 | 76,951 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,142 | 48,100 | SH | Call | DFND | 14,15,19,30 | 48,100 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 3,795 | 35,500 | SH | Put | DFND | 14,15,19,30 | 35,500 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3,653 | 26,232 | SH | DFND | 15,19,20,30 | 26,232 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,300 | 8,880 | SH | DFND | 15,19,20,30 | 8,880 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 405 | 7,310 | SH | DFND | 15,19,20,30 | 7,310 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 314 | 3,400 | SH | DFND | 5,8,12,30 | 3,400 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,642 | 72,032 | SH | DFND | 15,19,20,30 | 72,032 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12 | 103 | SH | DFND | 5,8,11,30 | 103 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12,598 | 111,062 | SH | DFND | 15,19,20,30 | 111,062 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 858 | 21,615 | SH | DFND | 5,8,30 | 21,615 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 175 | 4,414 | SH | DFND | 14,15,19,30 | 4,414 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 52,752 | 1,328,426 | SH | DFND | 15,19,20,30 | 1,328,426 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,209 | 811,100 | SH | DFND | 15,17,19,21,22,30 | 811,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 44,475 | 1,120,000 | SH | Call | DFND | 5,8,30 | 1,120,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,243 | 333,500 | SH | Call | DFND | 14,15,19,30 | 333,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,214 | 433,500 | SH | Call | DFND | 15,19,20,30 | 433,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50,432 | 1,270,000 | SH | Put | DFND | 5,8,30 | 1,270,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,648 | 343,700 | SH | Put | DFND | 14,15,19,30 | 343,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 135,201 | 3,404,700 | SH | Put | DFND | 15,19,20,30 | 3,404,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,913 | 300,000 | SH | Put | DFND | 15,17,19,21,22,30 | 300,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 428 | 2,490 | SH | DFND | 15,19,20,30 | 2,490 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,602 | 27,121 | SH | DFND | 5,8,30 | 27,121 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,757 | 11,328 | SH | DFND | 5,8,11,30 | 11,328 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 85 | 350 | SH | DFND | 5,8,12,30 | 350 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,978 | 40,991 | SH | DFND | 15,19,20,30 | 40,991 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,696 | 179,515 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 179,515 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 163,058 | 669,890 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 669,890 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 640 | 5,844 | SH | DFND | 5,8,30 | 5,844 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,065 | 91,907 | SH | DFND | 15,19,20,30 | 91,907 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,706 | 253,000 | SH | DFND | 15,17,19,21,22,30 | 253,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 140 | 3,373 | SH | DFND | 4,10,30 | 3,373 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,363 | 1,434,243 | SH | DFND | 5,8,30 | 1,434,243 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 895 | 21,613 | SH | DFND | 5,8,11,30 | 21,613 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 385 | 9,311 | SH | DFND | 5,8,12,30 | 9,311 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 882 | 21,300 | SH | DFND | 14,15,19,30 | 21,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 162,722 | 3,931,441 | SH | DFND | 15,19,20,30 | 3,931,441 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,416 | 324,139 | SH | DFND | 15,17,19,21,22,30 | 324,139 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 626,438 | 15,135,000 | SH | Call | DFND | 5,8,30 | 15,135,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,979 | 120,300 | SH | Call | DFND | 14,15,19,30 | 120,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,291 | 1,190,900 | SH | Call | DFND | 15,19,20,30 | 1,190,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 306,745 | 7,411,100 | SH | Put | DFND | 5,8,30 | 7,411,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,496 | 422,700 | SH | Put | DFND | 14,15,19,30 | 422,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 244,780 | 5,914,000 | SH | Put | DFND | 15,19,20,30 | 5,914,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 53,532 | 444,211 | SH | DFND | 5,8,30 | 444,211 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 586 | 4,865 | SH | DFND | 5,8,12,30 | 4,865 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,136 | 241,775 | SH | DFND | 15,19,20,30 | 241,775 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 19 | 332 | SH | DFND | 15,19,20,30 | 332 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 746 | 5,700 | SH | DFND | 15,19,20,30 | 5,700 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,681 | 12,283 | SH | DFND | 5,8,30 | 12,283 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,080 | 29,814 | SH | DFND | 5,8,11,30 | 29,814 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,292 | 60,591 | SH | DFND | 15,19,20,30 | 60,591 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,040 | 9,507 | SH | DFND | 15,19,20,30 | 9,507 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 27 | 426 | SH | DFND | 15,19,20,30 | 426 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 378 | 12,168 | SH | DFND | 5,8,30 | 12,168 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 137 | 4,425 | SH | DFND | 15,19,20,30 | 4,425 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 85 | 2,687 | SH | DFND | 15,19,20,30 | 2,687 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 147 | 4,852 | SH | DFND | 15,19,20,30 | 4,852 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 383 | 3,648 | SH | DFND | 5,8,30 | 3,648 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,392 | 22,790 | SH | DFND | 5,8,11,30 | 22,790 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,771 | 45,457 | SH | DFND | 15,19,20,30 | 45,457 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,504 | 179,860 | SH | DFND | 5,8,30 | 179,860 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 408,077 | 3,261,487 | SH | DFND | 15,19,20,30 | 3,261,487 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 3 | SH | DFND | 15,17,19,21,22,30 | 3 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 142,862 | 1,141,800 | SH | Call | DFND | 14,15,19,30 | 1,141,800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,410 | 83,200 | SH | Call | DFND | 15,19,20,30 | 83,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 88,322 | 705,900 | SH | Put | DFND | 14,15,19,30 | 705,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,885 | 87,000 | SH | Put | DFND | 15,19,20,30 | 87,000 | 0 | 0 |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 134 | 1,257 | SH | DFND | 5,8,30 | 1,257 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 12,309 | 115,462 | SH | DFND | 15,19,20,30 | 115,462 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,187 | 11,135 | SH | DFND | 15,17,19,21,22,30 | 11,135 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2,633 | 24,700 | SH | Call | DFND | 14,15,19,30 | 24,700 | 0 | 0 |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 4,147 | 38,900 | SH | Put | DFND | 14,15,19,30 | 38,900 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,987 | 35,355 | SH | DFND | 15,19,20,30 | 35,355 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,505 | 69,095 | SH | DFND | 4,10,30 | 69,095 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,494 | 176,291 | SH | DFND | 5,8,30 | 168,541 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,501 | 23,029 | SH | DFND | 5,8,11,30 | 21,979 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 732 | 11,222 | SH | DFND | 5,8,12,30 | 11,222 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,568 | 438,163 | SH | DFND | 14,15,19,30 | 438,163 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,696 | 225,404 | SH | DFND | 15,19,20,30 | 225,404 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,846 | 396,409 | SH | DFND | 15,17,19,21,22,30 | 396,409 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 46,051 | 706,308 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 706,308 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 76,610 | 1,175,000 | SH | Call | DFND | 5,8,30 | 1,175,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,928 | 121,600 | SH | Call | DFND | 14,15,19,30 | 121,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 274,668 | 4,212,700 | SH | Call | DFND | 15,19,20,30 | 4,212,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,647 | 531,400 | SH | Put | DFND | 14,15,19,30 | 531,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 235,698 | 3,615,000 | SH | Put | DFND | 15,19,20,30 | 3,615,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,200 | 1,000,000 | SH | Put | DFND | 15,17,19,21,22,30 | 1,000,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 422 | 5,013 | SH | DFND | 5,8,11,30 | 5,013 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,086 | 12,911 | SH | DFND | 5,8,12,30 | 12,911 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,808 | 45,281 | SH | DFND | 15,19,20,30 | 45,281 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 469 | 4,341 | SH | DFND | 5,8,30 | 4,341 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 408 | 3,779 | SH | DFND | 5,8,11,30 | 3,779 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,076 | 56,219 | SH | DFND | 15,19,20,30 | 56,219 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 338 | 1,757 | SH | DFND | 5,8,11,30 | 1,757 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,507 | 70,308 | SH | DFND | 15,19,20,30 | 70,308 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 199 | 1,145 | SH | DFND | 5,8,30 | 1,145 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226 | 1,298 | SH | DFND | 5,8,12,30 | 1,298 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,266 | 18,774 | SH | DFND | 5,8,11,30 | 18,774 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,965 | 120,522 | SH | DFND | 15,19,20,30 | 120,522 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 14,525 | 106,193 | SH | DFND | 15,19,20,30 | 106,193 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 61,551 | 450,000 | SH | Put | DFND | 15,19,20,30 | 450,000 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 21,131 | 150,722 | SH | DFND | 15,19,20,30 | 150,722 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 46 | 995 | SH | DFND | 15,19,20,30 | 995 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 2,174 | 15,033 | SH | DFND | 15,19,20,30 | 15,033 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,085 | 3,500 | SH | DFND | 5,8,30 | 3,500 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 411,302 | 1,326,439 | SH | DFND | 15,19,20,30 | 1,326,439 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 38,419 | 123,900 | SH | Call | DFND | 14,15,19,30 | 123,900 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 35,225 | 113,600 | SH | Put | DFND | 14,15,19,30 | 113,600 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 17,085 | 55,100 | SH | Put | DFND | 15,19,20,30 | 55,100 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 271 | 2,683 | SH | DFND | 5,8,30 | 2,683 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 12,480 | 123,420 | SH | DFND | 15,19,20,30 | 123,420 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,623 | 31,138 | SH | DFND | 15,19,20,30 | 31,138 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 343 | 2,088 | SH | DFND | 15,19,20,30 | 2,088 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,466 | 81,299 | SH | DFND | 5,8,30 | 81,299 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,839 | 24,381 | SH | DFND | 5,8,12,30 | 24,381 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,264 | 19,448 | SH | DFND | 5,8,11,30 | 19,448 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,368 | 363,894 | SH | DFND | 15,19,20,30 | 363,894 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 539 | 2,742 | SH | DFND | 5,8,11,30 | 2,742 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,880 | 9,561 | SH | DFND | 15,19,20,30 | 9,561 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,246 | 77,683 | SH | DFND | 5,8,30 | 77,683 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,236 | 27,186 | SH | DFND | 5,8,12,30 | 27,186 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,609 | 21,922 | SH | DFND | 5,8,11,30 | 21,922 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,082 | 319,961 | SH | DFND | 15,19,20,30 | 319,961 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 45,594 | 337,058 | SH | DFND | 5,8,30 | 337,058 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 132 | 976 | SH | DFND | 5,8,11,30 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 61,175 | 452,241 | SH | DFND | 15,19,20,30 | 452,241 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44 | 371 | SH | DFND | 5,8,11,30 | 371 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 103 | 865 | SH | DFND | 5,8,12,30 | 865 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,863 | 15,672 | SH | DFND | 14,15,19,30 | 15,672 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,359 | 272,223 | SH | DFND | 15,19,20,30 | 272,223 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,474 | 12,400 | SH | Call | DFND | 14,15,19,30 | 12,400 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,988 | 67,200 | SH | Put | DFND | 14,15,19,30 | 67,200 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 203 | 1,200 | SH | DFND | 5,8,30 | 1,200 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 45 | 269 | SH | DFND | 5,8,11,30 | 269 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 34 | 199 | SH | DFND | 14,15,19,30 | 199 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 65,685 | 389,199 | SH | DFND | 15,19,20,30 | 389,199 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,025 | 12,000 | SH | Call | DFND | 14,15,19,30 | 12,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,046 | 6,200 | SH | Put | DFND | 14,15,19,30 | 6,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,172 | 57,991 | SH | DFND | 5,8,30 | 52,791 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,753 | 12,438 | SH | DFND | 5,8,11,30 | 12,438 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 530 | 3,759 | SH | DFND | 5,8,12,30 | 3,759 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,342 | 23,719 | SH | DFND | 14,15,19,30 | 23,719 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,866,369 | 13,244,177 | SH | DFND | 15,19,20,30 | 13,244,177 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 118,387 | 840,100 | SH | Call | DFND | 14,15,19,30 | 840,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239,451 | 1,699,200 | SH | Call | DFND | 15,19,20,30 | 1,699,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 243,975 | 1,731,300 | SH | Put | DFND | 14,15,19,30 | 1,731,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,372,984 | 9,743,000 | SH | Put | DFND | 15,19,20,30 | 9,743,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,460 | 500,000 | SH | Put | DFND | 15,17,19,21,22,30 | 500,000 | 0 | 0 |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 781 | 15,338 | SH | DFND | 15,19,20,30 | 15,338 | 0 | 0 | |
ISHARES TR | CORE S&P US ETF | 464287671 | 360 | 7,464 | SH | DFND | 15,19,20,30 | 7,464 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 755 | 5,244 | SH | DFND | 15,19,20,30 | 5,244 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6,642 | 51,081 | SH | DFND | 15,19,20,30 | 51,081 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 509 | 3,425 | SH | DFND | 5,8,11,30 | 3,425 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,098 | 7,390 | SH | DFND | 15,19,20,30 | 7,390 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 4,844 | 150,148 | SH | DFND | 15,19,20,30 | 150,148 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,674 | 11,982 | SH | DFND | 15,19,20,30 | 11,982 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 511 | 6,410 | SH | DFND | 5,8,11,30 | 6,410 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,390 | 67,571 | SH | DFND | 14,15,19,30 | 67,571 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 187,862 | 2,355,045 | SH | DFND | 15,19,20,30 | 2,355,045 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 451 | 5,650 | SH | DFND | 15,17,19,21,22,30 | 5,650 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30,185 | 378,400 | SH | Call | DFND | 14,15,19,30 | 378,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 45,230 | 567,000 | SH | Call | DFND | 15,19,20,30 | 567,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,317 | 292,300 | SH | Put | DFND | 14,15,19,30 | 292,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 118,435 | 1,484,700 | SH | Put | DFND | 15,19,20,30 | 1,484,700 | 0 | 0 |
ISHARES TR | U.S. INDS ETF | 464287754 | 79 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,083 | 18,542 | SH | DFND | 5,8,12,30 | 18,542 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 278 | 1,673 | SH | DFND | 15,19,20,30 | 1,673 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 29 | 258 | SH | DFND | 15,19,20,30 | 258 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,051 | 19,076 | SH | DFND | 15,19,20,30 | 19,076 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 93 | 2,613 | SH | DFND | 15,19,20,30 | 2,613 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,036 | 14,772 | SH | DFND | 5,8,30 | 14,772 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 360 | 5,128 | SH | DFND | 5,8,12,30 | 5,128 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,513 | 21,580 | SH | DFND | 5,8,11,30 | 21,580 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,145 | 173,226 | SH | DFND | 15,19,20,30 | 173,226 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42 | 595 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 595 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,865 | 497,288 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 497,288 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 28 | 232 | SH | DFND | 15,19,20,30 | 232 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 631 | 7,065 | SH | DFND | 15,19,20,30 | 7,065 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 406 | 3,346 | SH | DFND | 15,19,20,30 | 3,346 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 446 | 10,056 | SH | DFND | 15,19,20,30 | 10,056 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 635 | 4,540 | SH | DFND | 5,8,11,30 | 4,540 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,726 | 62,412 | SH | DFND | 15,19,20,30 | 62,412 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 527 | 3,379 | SH | DFND | 5,8,30 | 3,379 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 646 | 4,143 | SH | DFND | 5,8,11,30 | 4,143 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 9,869 | 63,283 | SH | DFND | 15,19,20,30 | 63,283 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,037 | 10,798 | SH | DFND | 15,19,20,30 | 10,798 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 193 | 2,018 | SH | DFND | 15,19,20,30 | 2,018 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 74 | 704 | SH | DFND | 15,19,20,30 | 704 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3 | 55 | SH | DFND | 15,19,20,30 | 55 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 140 | 2,077 | SH | DFND | 15,19,20,30 | 2,077 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 86 | 1,269 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 1,269 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,720 | 158,926 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 158,926 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 16,863 | 250,000 | SH | Call | DFND | 5,8,30 | 250,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,389 | 8,226 | SH | DFND | 15,19,20,30 | 8,226 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 63 | 7,364 | SH | DFND | 15,19,20,30 | 7,364 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 280 | 6,140 | SH | DFND | 5,8,11,30 | 6,140 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 470 | 10,320 | SH | DFND | 15,19,20,30 | 10,320 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,306 | 81,020 | SH | DFND | 4,10,30 | 81,020 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 188,704 | 2,881,415 | SH | DFND | 5,8,30 | 2,881,415 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,299 | 19,831 | SH | DFND | 15,19,20,30 | 19,831 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 429 | 6,558 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 6,558 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 22,922 | 350,000 | SH | Put | DFND | 15,19,20,30 | 350,000 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,054 | 18,216 | SH | DFND | 4,10,30 | 18,216 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 35 | 612 | SH | DFND | 5,8,11,30 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 623 | 10,766 | SH | DFND | 15,19,20,30 | 10,766 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,455 | 21,471 | SH | DFND | 4,10,30 | 21,471 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 91,290 | 798,265 | SH | DFND | 5,8,30 | 798,265 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 568 | 4,966 | SH | DFND | 5,8,12,30 | 4,966 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 130 | 1,140 | SH | DFND | 5,8,11,30 | 1,140 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 9,894 | 86,517 | SH | DFND | 15,19,20,30 | 86,517 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 25,778 | 225,409 | SH | DFND | 15,17,19,21,22,30 | 225,409 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 60 | 329 | SH | DFND | 15,19,20,30 | 329 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 573 | 5,132 | SH | DFND | 15,19,20,30 | 5,132 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 412 | 3,498 | SH | DFND | 15,19,20,30 | 3,498 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,686 | 38,346 | SH | DFND | 15,19,20,30 | 38,346 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 881 | 5,962 | SH | DFND | 15,19,20,30 | 5,962 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,184 | 19,831 | SH | DFND | 15,19,20,30 | 19,831 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 707 | 21,612 | SH | DFND | 15,19,20,30 | 21,612 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 35 | 1,229 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 1,229 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,137 | 13,229 | SH | DFND | 15,19,20,30 | 13,229 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,365 | 26,752 | SH | DFND | 4,10,30 | 26,752 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,934 | 361,290 | SH | DFND | 5,8,30 | 360,850 | 440 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 185,045 | 2,093,511 | SH | DFND | 15,19,20,30 | 2,093,511 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11 | 125 | SH | DFND | 15,17,19,21,22,30 | 125 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,195 | 500,000 | SH | Call | DFND | 5,8,30 | 500,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,286 | 139,000 | SH | Call | DFND | 14,15,19,30 | 139,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 256,755 | 2,904,800 | SH | Call | DFND | 15,19,20,30 | 2,904,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 75,132 | 850,000 | SH | Put | DFND | 5,8,30 | 850,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,224 | 138,300 | SH | Put | DFND | 14,15,19,30 | 138,300 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,103,841 | 12,488,300 | SH | Put | DFND | 15,19,20,30 | 12,488,300 | 0 | 0 |
ISHARES TR | RESID RL EST CAP | 464288562 | 16 | 248 | SH | DFND | 15,19,20,30 | 248 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 389 | 4,350 | SH | DFND | 15,19,20,30 | 4,350 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 116 | 1,090 | SH | DFND | 15,19,20,30 | 1,090 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 70 | 615 | SH | DFND | 15,19,20,30 | 615 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 170 | 1,058 | SH | DFND | 15,19,20,30 | 1,058 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 23 | 212 | SH | DFND | 15,19,20,30 | 212 | 0 | 0 | |
ISHARES TR | US CREDIT BD ETF | 464288620 | 267 | 2,394 | SH | DFND | 5,8,30 | 2,394 | 0 | 0 | |
ISHARES TR | US CREDIT BD ETF | 464288620 | 22 | 194 | SH | DFND | 15,19,20,30 | 194 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,963 | 26,992 | SH | DFND | 5,8,30 | 22,196 | 4,796 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,794 | 25,450 | SH | DFND | 5,8,12,30 | 25,450 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 66 | 600 | SH | DFND | 5,8,11,30 | 600 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 246 | 2,238 | SH | DFND | 15,19,20,30 | 2,238 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 8,059 | 76,531 | SH | DFND | 4,10,30 | 76,531 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 8,742 | 83,014 | SH | DFND | 5,8,30 | 82,414 | 600 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,068 | 10,142 | SH | DFND | 15,19,20,30 | 10,142 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 26 | 188 | SH | DFND | 15,19,20,30 | 188 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 273 | 2,210 | SH | DFND | 15,19,20,30 | 2,210 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 2,691 | 24,388 | SH | DFND | 15,19,20,30 | 24,388 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 0 | 4 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 4 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 185,399 | 4,733,197 | SH | DFND | 5,8,30 | 4,733,197 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 11,807 | 301,426 | SH | DFND | 15,19,20,30 | 301,426 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 21 | 354 | SH | DFND | 15,19,20,30 | 354 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 175 | 1,243 | SH | DFND | 15,19,20,30 | 1,243 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 473 | 4,623 | SH | DFND | 15,19,20,30 | 4,623 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 320 | 3,231 | SH | DFND | 15,19,20,30 | 3,231 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 667 | 19,641 | SH | DFND | 14,15,19,30 | 19,641 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 31,207 | 919,462 | SH | DFND | 15,19,20,30 | 919,462 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 621 | 18,300 | SH | Call | DFND | 14,15,19,30 | 18,300 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 49,213 | 1,450,000 | SH | Call | DFND | 15,19,20,30 | 1,450,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 146 | 4,300 | SH | Put | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 11,786 | 74,905 | SH | DFND | 15,19,20,30 | 74,905 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,438 | 53,523 | SH | DFND | 15,19,20,30 | 53,523 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 67 | 1,250 | SH | DFND | 15,19,20,30 | 1,250 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 187 | 1,825 | SH | DFND | 5,8,30 | 1,825 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 92 | 897 | SH | DFND | 15,19,20,30 | 897 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 25,080 | 150,529 | SH | DFND | 15,19,20,30 | 150,529 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,525 | 50,646 | SH | DFND | 15,19,20,30 | 50,646 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 182 | 1,170 | SH | DFND | 15,19,20,30 | 1,170 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 6 | 189 | SH | DFND | 15,19,20,30 | 189 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 2,789 | 50,981 | SH | DFND | 15,19,20,30 | 50,981 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 115 | 2,110 | SH | DFND | 15,17,19,21,22,30 | 2,110 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 156 | 1,759 | SH | DFND | 15,19,20,30 | 1,759 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 274 | 5,298 | SH | DFND | 15,19,20,30 | 5,298 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 39 | 528 | SH | DFND | 5,8,11,30 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 563 | 7,609 | SH | DFND | 15,19,20,30 | 7,609 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 98 | 2,121 | SH | DFND | 15,19,20,30 | 2,121 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 7,526 | 343,040 | SH | DFND | 5,8,30 | 343,040 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 5,946 | 271,011 | SH | DFND | 15,19,20,30 | 271,011 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 695 | 14,218 | SH | DFND | 15,19,20,30 | 14,218 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 58 | 902 | SH | DFND | 15,19,20,30 | 902 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 68 | 1,225 | SH | DFND | 15,19,20,30 | 1,225 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 41 | 668 | SH | DFND | 15,19,20,30 | 668 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 15 | 450 | SH | DFND | 15,19,20,30 | 450 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 1 | 25 | SH | DFND | 15,19,20,30 | 25 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 37 | 1,079 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,079 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 44 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 26 | 1,030 | SH | DFND | 15,19,20,30 | 1,030 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 163 | 3,100 | SH | DFND | 15,19,20,30 | 3,100 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 340 | 12,500 | SH | DFND | 5,8,30 | 12,500 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 6,225 | 228,776 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 228,776 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 10 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,304 | 36,402 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 36,402 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 52 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 25 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 77,607 | 2,417,658 | SH | DFND | 5,8,30 | 2,417,658 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 715 | 22,274 | SH | DFND | 15,19,20,30 | 22,274 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,253 | 506,331 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 506,331 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 20,119 | 626,751 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 626,751 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 20 | 832 | SH | DFND | 15,19,20,30 | 832 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 7,306 | 300,903 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 300,903 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 10 | 222 | SH | DFND | 15,19,20,30 | 222 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 312 | 6,121 | SH | DFND | 5,8,30 | 6,121 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,283 | 25,193 | SH | DFND | 15,19,20,30 | 25,193 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,003 | 12,061 | SH | DFND | 15,19,20,30 | 12,061 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 309 | 5,647 | SH | DFND | 5,8,30 | 5,647 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 22 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 50,080 | 915,701 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 915,701 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 92,377 | 1,689,097 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,689,097 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,106 | 30,418 | SH | DFND | 15,19,20,30 | 30,418 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 38,574 | 788,351 | SH | DFND | 5,8,30 | 783,272 | 5,079 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,569 | 93,371 | SH | DFND | 5,8,11,30 | 93,371 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,199 | 208,447 | SH | DFND | 5,8,12,30 | 208,447 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 52,086 | 1,064,498 | SH | DFND | 15,19,20,30 | 1,064,498 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,047 | 27,530 | SH | DFND | 4,10,30 | 27,530 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 40 | 535 | SH | DFND | 15,19,20,30 | 535 | 0 | 0 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 5 | 71 | SH | DFND | 15,19,20,30 | 71 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11 | 129 | SH | DFND | 15,19,20,30 | 129 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 94 | 1,641 | SH | DFND | 15,19,20,30 | 1,641 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 241 | 3,958 | SH | DFND | 15,19,20,30 | 3,958 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 309 | 6,154 | SH | DFND | 5,8,30 | 6,154 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 58 | 2,270 | SH | DFND | 15,19,20,30 | 2,270 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,400 | 1,320,000 | PRN | DFND | 15,19,20,30 | 1,320,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,913 | 178,112 | SH | DFND | 15,19,20,30 | 178,112 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,897 | 177,791 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 177,791 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 116,693 | 2,332,003 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 2,332,003 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 116 | 4,794 | SH | DFND | 15,19,20,30 | 4,794 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 660 | 18,455 | SH | DFND | 5,8,30 | 18,455 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 863 | 24,144 | SH | DFND | 15,19,20,30 | 24,144 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,152 | 367,797 | SH | DFND | 15,17,19,21,22,30 | 367,797 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 37,716 | 1,054,705 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,054,705 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 402 | 11,250 | SH | Call | DFND | 14,15,19,30 | 11,250 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,891 | 80,850 | SH | Put | DFND | 14,15,19,30 | 80,850 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 181 | 7,662 | SH | DFND | 5,8,30 | 7,662 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 138 | 5,844 | SH | DFND | 15,19,20,30 | 5,844 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,978 | 253,100 | SH | DFND | 15,17,19,21,22,30 | 253,100 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,476 | 62,493 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 62,493 | 0 | |
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 3 | 95 | SH | DFND | 15,19,20,30 | 95 | 0 | 0 | |
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 19,262 | 668,834 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 668,834 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 174 | 5,500 | SH | DFND | 5,8,30 | 5,500 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 677 | 21,358 | SH | DFND | 15,19,20,30 | 21,358 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 646 | 20,381 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 20,381 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28,394 | 529,243 | SH | DFND | 4,10,30 | 529,243 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,389 | 268,206 | SH | DFND | 5,8,30 | 268,206 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,109 | 20,667 | SH | DFND | 15,19,20,30 | 20,667 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,265 | 321,813 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 321,813 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 102,885 | 1,917,703 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,917,703 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,993 | 37,150 | SH | Call | DFND | 14,15,19,30 | 37,150 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,106 | 39,250 | SH | Put | DFND | 14,15,19,30 | 39,250 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 134 | 2,500 | SH | Put | DFND | 15,19,20,30 | 2,500 | 0 | 0 |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 15,197 | 546,655 | SH | DFND | 15,19,20,30 | 546,655 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 40 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 5,924 | 336,189 | SH | DFND | 5,8,30 | 336,189 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 25,156 | 1,427,679 | SH | DFND | 15,19,20,30 | 1,427,679 | 0 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 34 | 1,361 | SH | DFND | 15,19,20,30 | 1,361 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 10 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 40 | 785 | SH | DFND | 15,19,20,30 | 785 | 0 | 0 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 1 | 45 | SH | DFND | 15,19,20,30 | 45 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 172 | 3,592 | SH | DFND | 15,19,20,30 | 3,592 | 0 | 0 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 49 | 960 | SH | DFND | 15,19,20,30 | 960 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 225 | 7,183 | SH | DFND | 5,8,30 | 7,183 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 266 | 8,500 | SH | DFND | 5,8,12,30 | 8,500 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,440 | 45,990 | SH | DFND | 5,8,11,30 | 45,990 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 206 | 6,575 | SH | DFND | 15,19,20,30 | 6,575 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 620 | 21,141 | SH | DFND | 15,19,20,30 | 21,141 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 24 | 950 | SH | DFND | 15,19,20,30 | 950 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 27 | 501 | SH | DFND | 15,19,20,30 | 501 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 469 | 16,740 | SH | DFND | 15,19,20,30 | 16,740 | 0 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 10 | 155 | SH | DFND | 15,19,20,30 | 155 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,526 | 88,890 | SH | DFND | 5,8,12,30 | 88,890 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 962 | 33,833 | SH | DFND | 15,19,20,30 | 33,833 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 251 | 5,004 | SH | DFND | 15,19,20,30 | 5,004 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 42,232 | 1,417,197 | SH | DFND | 5,8,30 | 1,417,197 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7,598 | 254,951 | SH | DFND | 15,19,20,30 | 254,951 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,490 | 50,000 | SH | Call | DFND | 5,8,30 | 50,000 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 497 | 14,905 | SH | DFND | 5,8,30 | 14,905 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 17 | 500 | SH | DFND | 14,15,19,30 | 500 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 17,052 | 511,601 | SH | DFND | 15,19,20,30 | 511,601 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,922 | 387,694 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 387,694 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 177 | 5,300 | SH | Call | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 583 | 17,500 | SH | Put | DFND | 14,15,19,30 | 17,500 | 0 | 0 |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 3,040 | 65,541 | SH | DFND | 15,19,20,30 | 65,541 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 83 | 1,800 | SH | Call | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 28 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 584 | 25,000 | SH | DFND | 15,19,20,30 | 25,000 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 433 | 17,119 | SH | DFND | 15,19,20,30 | 17,119 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 46435G854 | 337 | 12,400 | SH | DFND | 15,19,20,30 | 12,400 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 1 | 7 | SH | DFND | 15,19,20,30 | 7 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,703 | 154,094 | SH | DFND | 5,8,30 | 154,094 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 441 | SH | DFND | 5,8,11,30 | 441 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 215 | 19,428 | SH | DFND | 5,8,12,30 | 19,428 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 976 | 88,358 | SH | DFND | 14,15,19,30 | 88,358 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 740 | 66,980 | SH | DFND | 15,19,20,30 | 66,980 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 91,665 | 8,295,435 | SH | DFND | 15,17,19,21,22,30 | 8,295,435 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 251 | 22,755 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 22,755 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 911 | 82,470 | SH | Call | DFND | 14,15,19,30 | 82,470 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 829 | 75,000 | SH | Call | DFND | 15,19,20,30 | 75,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,463 | 313,370 | SH | Put | DFND | 14,15,19,30 | 313,370 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 97 | 15,563 | SH | DFND | 5,8,30 | 15,563 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 2 | 253 | SH | DFND | 15,19,20,30 | 253 | 0 | 0 | |
ITRON INC | COM | 465741106 | 489 | 7,211 | SH | DFND | 5,8,30 | 7,211 | 0 | 0 | |
ITRON INC | COM | 465741106 | 15 | 227 | SH | DFND | 15,19,20,30 | 227 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 6 | 397 | SH | DFND | 15,19,20,30 | 397 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 309 | 18,813 | SH | DFND | 5,8,30 | 18,813 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 1 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,047 | 15,500 | SH | DFND | 5,8,30 | 15,500 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 25 | 186 | SH | DFND | 5,8,12,30 | 186 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 26 | 197 | SH | DFND | 15,19,20,30 | 197 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 178 | 14,536 | SH | DFND | 5,8,30 | 14,536 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 88 | SH | DFND | 15,19,20,30 | 88 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 408 | 64,302 | SH | DFND | 5,8,30 | 64,302 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 56 | 8,861 | SH | DFND | 15,17,19,21,22,30 | 8,861 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 1 | 79 | SH | DFND | 15,19,20,30 | 79 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,338 | 156,867 | SH | DFND | 4,10,30 | 156,867 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 348,841 | 3,816,644 | SH | DFND | 5,8,30 | 3,633,198 | 183,446 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,205 | 46,011 | SH | DFND | 5,8,11,30 | 43,636 | 2,375 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,789 | 85,218 | SH | DFND | 5,8,12,30 | 82,918 | 2,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,500 | 607,222 | SH | DFND | 15,19,20,30 | 607,222 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 247 | SH | DFND | 5,6,7,8,30 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,407 | 234,212 | SH | DFND | 15,17,19,21,22,30 | 234,212 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,107 | 66,811 | SH | DFND | 3,5,7,8,16,18,30 | 66,811 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,546 | 93,502 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 93,502 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,723 | 325,200 | SH | Call | DFND | 5,8,30 | 325,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,756 | 631,900 | SH | Call | DFND | 14,15,19,30 | 631,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,769 | 271,000 | SH | Call | DFND | 15,19,20,30 | 271,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,280 | 200,000 | SH | Call | DFND | 15,17,19,21,22,30 | 200,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,522 | 618,400 | SH | Put | DFND | 5,8,30 | 618,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,503 | 727,600 | SH | Put | DFND | 14,15,19,30 | 727,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,184 | 505,300 | SH | Put | DFND | 15,19,20,30 | 505,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,758 | 63,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 63,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,473 | 386,304 | SH | DFND | 5,8,30 | 386,304 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 146 | 4,924 | SH | DFND | 5,8,12,30 | 4,924 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 785 | 26,419 | SH | DFND | 15,19,20,30 | 26,419 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,599 | 87,500 | SH | Call | DFND | 14,15,19,30 | 87,500 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 707 | 23,800 | SH | Put | DFND | 14,15,19,30 | 23,800 | 0 | 0 |
JABIL INC | COM | 466313103 | 453 | 15,532 | SH | DFND | 5,8,30 | 15,532 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,555 | 53,263 | SH | DFND | 15,19,20,30 | 53,263 | 0 | 0 | |
JABIL INC | COM | 466313103 | 987 | 33,800 | SH | Call | DFND | 14,15,19,30 | 33,800 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,319 | 45,200 | SH | Put | DFND | 14,15,19,30 | 45,200 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 18 | 179 | SH | DFND | 5,8,30 | 179 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 16 | 161 | SH | DFND | 5,8,12,30 | 161 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3 | 29 | SH | DFND | 5,8,11,30 | 29 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 607 | 6,158 | SH | DFND | 14,15,19,30 | 6,158 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 34 | 349 | SH | DFND | 15,19,20,30 | 349 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 256 | 2,600 | SH | Call | DFND | 14,15,19,30 | 2,600 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,310 | 13,300 | SH | Put | DFND | 14,15,19,30 | 13,300 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 51 | 911 | SH | DFND | 15,19,20,30 | 911 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,695 | 31,162 | SH | DFND | 5,8,30 | 31,162 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14 | 255 | SH | DFND | 5,8,11,30 | 255 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 69 | 1,264 | SH | DFND | 5,8,12,30 | 1,264 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,446 | 63,360 | SH | DFND | 15,19,20,30 | 63,360 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 29 | 2,198 | SH | DFND | 5,8,30 | 2,198 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2 | 156 | SH | DFND | 15,19,20,30 | 156 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1 | 353 | SH | DFND | 5,8,30 | 353 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1 | 88 | SH | DFND | 5,8,30 | 88 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 34 | 2,139 | SH | DFND | 5,8,12,30 | 2,139 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 97 | SH | DFND | 5,8,11,30 | 97 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | NOTE 0.750% 7/1 | 47102XAH8 | 5,807 | 3,976,000 | PRN | DFND | 15,19,20,30 | 3,976,000 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 121 | 2,400 | SH | DFND | 15,19,20,30 | 2,400 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 434 | 397,000 | PRN | DFND | 15,19,20,30 | 397,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 464 | 11,832 | SH | DFND | 4,10,30 | 11,832 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 188 | 4,781 | SH | DFND | 5,8,30 | 4,781 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,101 | 53,562 | SH | DFND | 14,15,19,30 | 53,562 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 937 | 23,886 | SH | DFND | 15,19,20,30 | 23,886 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 180 | 4,580 | SH | DFND | 3,5,7,8,30 | 4,580 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 929 | 23,677 | SH | DFND | 15,17,19,21,22,30 | 23,677 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,667 | 42,500 | SH | Call | DFND | 5,8,30 | 42,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 16,304 | 415,700 | SH | Call | DFND | 14,15,19,30 | 415,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,667 | 42,500 | SH | Put | DFND | 5,8,30 | 42,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 6,326 | 161,300 | SH | Put | DFND | 14,15,19,30 | 161,300 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 37 | 1,130 | SH | DFND | 5,8,30 | 1,130 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 8 | 256 | SH | DFND | 5,8,12,30 | 256 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 11 | 348 | SH | DFND | 15,19,20,30 | 348 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1 | 62 | SH | DFND | 15,19,20,30 | 62 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,117 | 92,729 | SH | DFND | 5,8,30 | 92,729 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,031 | 45,163 | SH | DFND | 15,19,20,30 | 45,163 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 36 | 1,589 | SH | DFND | 15,17,19,21,22,30 | 1,589 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,041 | 89,400 | SH | Call | DFND | 14,15,19,30 | 89,400 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,278 | 56,000 | SH | Put | DFND | 14,15,19,30 | 56,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 69 | 3,337 | SH | DFND | 14,15,19,30 | 3,337 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 101 | 4,844 | SH | DFND | 15,17,19,21,22,30 | 4,844 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 383 | 18,400 | SH | Call | DFND | 14,15,19,30 | 18,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 416 | 20,000 | SH | Put | DFND | 14,15,19,30 | 20,000 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,211 | 22,559 | SH | DFND | 5,8,30 | 22,559 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 24 | SH | DFND | 5,8,11,30 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 91 | 926 | SH | DFND | 5,8,12,30 | 926 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 120 | 1,222 | SH | DFND | 15,19,20,30 | 1,222 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 26 | 1,550 | SH | DFND | 15,19,20,30 | 1,550 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 54,284 | 410,341 | SH | DFND | 5,8,30 | 307,465 | 102,876 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,631 | 57,681 | SH | DFND | 5,8,12,30 | 55,886 | 1,795 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 677 | 5,114 | SH | DFND | 5,8,11,30 | 4,439 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 64,257 | 485,730 | SH | DFND | 15,19,20,30 | 485,730 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 70 | SH | DFND | 3,5,7,8,30 | 70 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,563 | 11,815 | SH | DFND | 15,17,19,21,22,30 | 11,815 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 683 | 5,163 | SH | DFND | 3,5,7,8,16,18,30 | 5,163 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,366 | 33,000 | SH | Call | DFND | 5,8,30 | 33,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28,297 | 213,900 | SH | Call | DFND | 14,15,19,30 | 213,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 40,732 | 307,900 | SH | Call | DFND | 15,19,20,30 | 307,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,615 | 50,000 | SH | Call | DFND | 15,17,19,21,22,30 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,307 | 25,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 25,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28,614 | 216,300 | SH | Put | DFND | 14,15,19,30 | 216,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 42,584 | 321,900 | SH | Put | DFND | 15,19,20,30 | 321,900 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2 | 33 | SH | DFND | 15,19,20,30 | 33 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 116 | SH | DFND | 15,19,20,30 | 116 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,293 | 10,343 | SH | DFND | 5,8,30 | 10,343 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 84 | 675 | SH | DFND | 5,8,12,30 | 675 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 515 | 4,118 | SH | DFND | 15,19,20,30 | 4,118 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 29 | 2,082 | SH | DFND | 15,19,20,30 | 2,082 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 339 | 3,979 | SH | DFND | 5,8,30 | 3,979 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 160 | 1,876 | SH | DFND | 5,8,12,30 | 1,876 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 51 | 602 | SH | DFND | 5,8,11,30 | 602 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 109 | 1,279 | SH | DFND | 15,19,20,30 | 1,279 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 843 | 42,014 | SH | DFND | 5,8,30 | 42,014 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 4 | 2,060 | SH | DFND | 5,8,30 | 2,060 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 34 | 15,850 | SH | DFND | 14,15,19,30 | 15,850 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 31 | 14,373 | SH | DFND | 15,17,19,21,22,30 | 14,373 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 2 | 800 | SH | Call | DFND | 14,15,19,30 | 800 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 7 | 3,100 | SH | Put | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 18,551 | 665,403 | SH | DFND | 5,8,30 | 665,185 | 218 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 200 | 7,157 | SH | DFND | 5,8,12,30 | 7,157 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 165 | 5,930 | SH | DFND | 5,8,11,30 | 5,930 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 463 | 16,600 | SH | DFND | 14,15,19,30 | 16,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 858 | 30,777 | SH | DFND | 15,19,20,30 | 30,777 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18 | 641 | SH | DFND | 15,17,19,21,22,30 | 641 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,895 | 319,050 | SH | DFND | 3,5,7,8,16,18,30 | 319,050 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,886 | 103,500 | SH | Call | DFND | 14,15,19,30 | 103,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,286 | 82,000 | SH | Put | DFND | 14,15,19,30 | 82,000 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,052 | 35,195 | SH | DFND | 5,8,30 | 35,195 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 714 | 23,900 | SH | DFND | 14,15,19,30 | 23,900 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 806 | 26,954 | SH | DFND | 15,19,20,30 | 26,954 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 903 | 30,200 | SH | Call | DFND | 14,15,19,30 | 30,200 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,148 | 38,400 | SH | Put | DFND | 14,15,19,30 | 38,400 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 120 | 23,009 | SH | DFND | 5,6,7,8,30 | 23,009 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,281 | 197,309 | SH | DFND | 5,8,30 | 197,309 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 64 | 1,530 | SH | DFND | 5,8,12,30 | 1,530 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10 | 240 | SH | DFND | 5,8,11,30 | 240 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 131 | 3,112 | SH | DFND | 15,19,20,30 | 3,112 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 241 | 4,772 | SH | DFND | 5,8,30 | 4,772 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 32 | 625 | SH | DFND | 5,8,12,30 | 625 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 53 | 1,051 | SH | DFND | 5,8,11,30 | 1,051 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 117 | 2,317 | SH | DFND | 15,19,20,30 | 2,317 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 971 | 19,226 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 19,226 | 0 | |
KBR INC | COM | 48242W106 | 8 | 546 | SH | DFND | 15,19,20,30 | 546 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,181 | 77,600 | SH | Call | DFND | 14,15,19,30 | 77,600 | 0 | 0 |
KBR INC | COM | 48242W106 | 257 | 16,900 | SH | Put | DFND | 14,15,19,30 | 16,900 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 5,704 | 286,082 | SH | DFND | 5,8,30 | 286,082 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 4 | 200 | SH | DFND | 5,8,12,30 | 200 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 196 | 9,844 | SH | DFND | 14,15,19,30 | 9,844 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 83 | 4,166 | SH | DFND | 15,19,20,30 | 4,166 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 798 | 40,000 | SH | Call | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 2 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 110,516 | 5,941,733 | SH | DFND | 5,8,30 | 5,941,733 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 869 | 46,700 | SH | DFND | 14,15,19,30 | 46,700 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,119 | 275,193 | SH | DFND | 15,19,20,30 | 275,193 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,648 | 88,600 | SH | Call | DFND | 14,15,19,30 | 88,600 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,225 | 173,400 | SH | Call | DFND | 15,19,20,30 | 173,400 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,523 | 81,900 | SH | Put | DFND | 14,15,19,30 | 81,900 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,232 | 120,000 | SH | Put | DFND | 15,19,20,30 | 120,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 4,067 | 44,444 | SH | DFND | 5,8,30 | 44,444 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 87 | 949 | SH | DFND | 5,8,12,30 | 949 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9 | 100 | SH | DFND | 5,8,11,30 | 100 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 80 | 878 | SH | DFND | 15,19,20,30 | 878 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,283 | 46,800 | SH | Call | DFND | 14,15,19,30 | 46,800 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 851 | 9,300 | SH | Put | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 52 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1 | 59 | SH | DFND | 5,8,30 | 59 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1 | 69 | SH | DFND | 15,19,20,30 | 69 | 0 | 0 | |
KLX INC | COM | 482539103 | 6,104 | 122,072 | SH | DFND | 5,8,30 | 122,072 | 0 | 0 | |
KLX INC | COM | 482539103 | 41 | 820 | SH | DFND | 15,19,20,30 | 820 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 5 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 15 | 911 | SH | DFND | 5,8,30 | 911 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 4 | 211 | SH | DFND | 5,8,11,30 | 211 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 18 | 1,057 | SH | DFND | 15,19,20,30 | 1,057 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 157 | 6,450 | SH | DFND | 5,8,30 | 6,450 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 56 | 2,282 | SH | DFND | 15,19,20,30 | 2,282 | 0 | 0 | |
K12 INC | COM | 48273U102 | 700 | 39,080 | SH | DFND | 5,8,30 | 39,080 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2 | 86 | SH | DFND | 15,19,20,30 | 86 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 120 | 12,605 | SH | DFND | 5,8,30 | 12,605 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 109 | SH | DFND | 15,19,20,30 | 109 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 106 | 1,411 | SH | DFND | 15,19,20,30 | 1,411 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,534 | 17,334 | SH | DFND | 5,8,30 | 17,334 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 80 | 903 | SH | DFND | 15,19,20,30 | 903 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,248 | 25,031 | SH | DFND | 5,8,30 | 25,031 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 31 | 616 | SH | DFND | 5,8,12,30 | 616 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 12 | 247 | SH | DFND | 15,19,20,30 | 247 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 11 | 2,448 | SH | DFND | 14,15,19,30 | 2,448 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 53 | 11,800 | SH | Call | DFND | 14,15,19,30 | 11,800 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 7 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,936 | 18,495 | SH | DFND | 5,8,30 | 18,495 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 48 | 458 | SH | DFND | 5,8,12,30 | 458 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14 | 138 | SH | DFND | 5,8,11,30 | 138 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,202 | 11,487 | SH | DFND | 15,19,20,30 | 11,487 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,225 | 78,600 | SH | Call | DFND | 14,15,19,30 | 78,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,765 | 74,200 | SH | Put | DFND | 14,15,19,30 | 74,200 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 419 | 4,000 | SH | Put | DFND | 15,19,20,30 | 4,000 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,994 | 96,651 | SH | DFND | 5,8,30 | 96,651 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 426 | 20,668 | SH | DFND | 15,19,20,30 | 20,668 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,696 | 82,200 | SH | Put | DFND | 15,19,20,30 | 82,200 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 86 | SH | DFND | 15,19,20,30 | 86 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 52,552 | 2,842,175 | SH | DFND | 5,8,30 | 2,842,175 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 115 | 6,195 | SH | DFND | 15,19,20,30 | 6,195 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 814 | 44,000 | SH | Call | DFND | 14,15,19,30 | 44,000 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 342 | 18,500 | SH | Put | DFND | 14,15,19,30 | 18,500 | 0 | 0 |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 10 | 873 | SH | DFND | 15,19,20,30 | 873 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 15 | 850 | SH | DFND | 15,19,20,30 | 850 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 370 | 19,618 | SH | DFND | 15,19,20,30 | 19,618 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 44 | 2,920 | SH | DFND | 15,19,20,30 | 2,920 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 2,011 | 200,831 | SH | DFND | 15,19,20,30 | 200,831 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 29 | 27,000 | PRN | DFND | 15,19,20,30 | 27,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 23 | 975 | SH | DFND | 5,8,12,30 | 975 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,728 | 113,818 | SH | DFND | 14,15,19,30 | 113,818 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,650 | 152,260 | SH | DFND | 15,19,20,30 | 152,260 | 0 | 0 | |
KB HOME | COM | 48666K109 | 446 | 18,600 | SH | Call | DFND | 14,15,19,30 | 18,600 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,284 | 95,300 | SH | Put | DFND | 14,15,19,30 | 95,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 700 | 29,200 | SH | Put | DFND | 15,19,20,30 | 29,200 | 0 | 0 |
KCAP FINL INC | COM | 48668E101 | 18 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 20,536 | 1,283,485 | SH | DFND | 5,8,30 | 1,283,485 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 5 | 332 | SH | DFND | 5,8,11,30 | 332 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 44 | 2,772 | SH | DFND | 5,8,12,30 | 2,772 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 6,265 | 391,573 | SH | DFND | 15,19,20,30 | 391,573 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 6,240 | 390,000 | SH | Put | DFND | 15,19,20,30 | 390,000 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 3 | 171 | SH | DFND | 5,8,11,30 | 171 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3 | 233 | SH | DFND | 15,19,20,30 | 233 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 80 | 1,155 | SH | DFND | 5,8,30 | 355 | 800 | 0 | |
KELLOGG CO | COM | 487836108 | 44 | 630 | SH | DFND | 5,8,12,30 | 630 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 34 | 493 | SH | DFND | 5,8,11,30 | 493 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,044 | 15,033 | SH | DFND | 14,15,19,30 | 15,033 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,742 | 53,878 | SH | DFND | 15,19,20,30 | 53,878 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,187 | 60,273 | SH | DFND | 15,17,19,21,22,30 | 60,273 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,502 | 151,200 | SH | Call | DFND | 14,15,19,30 | 151,200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 49 | 700 | SH | Call | DFND | 15,19,20,30 | 700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 12,225 | 176,000 | SH | Put | DFND | 14,15,19,30 | 176,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 722 | 10,400 | SH | Put | DFND | 15,19,20,30 | 10,400 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 692 | 30,822 | SH | DFND | 5,8,30 | 30,822 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2 | 78 | SH | DFND | 15,19,20,30 | 78 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 773 | 60,400 | SH | DFND | 5,8,30 | 60,400 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 5 | 402 | SH | DFND | 15,19,20,30 | 402 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 6 | 146 | SH | DFND | 15,19,20,30 | 146 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 44 | 1,175 | SH | DFND | 15,19,20,30 | 1,175 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10 | 549 | SH | DFND | 15,19,20,30 | 549 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 133 | 18,391 | SH | DFND | 14,15,19,30 | 18,391 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 129 | 17,816 | SH | DFND | 15,19,20,30 | 17,816 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 160 | 22,100 | SH | Call | DFND | 14,15,19,30 | 22,100 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 195 | 27,000 | SH | Put | DFND | 14,15,19,30 | 27,000 | 0 | 0 |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 2 | 111 | SH | DFND | 15,19,20,30 | 111 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 13 | 1,884 | SH | DFND | 15,19,20,30 | 1,884 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,192 | 650,581 | SH | DFND | 5,8,30 | 650,581 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 198 | 10,561 | SH | DFND | 5,8,12,30 | 10,561 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 84 | 4,487 | SH | DFND | 5,8,11,30 | 4,487 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 612 | 32,660 | SH | DFND | 14,15,19,30 | 32,660 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,110 | 59,255 | SH | DFND | 15,19,20,30 | 59,255 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 13 | 680 | SH | DFND | 15,17,19,21,22,30 | 680 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,332 | 71,100 | SH | Call | DFND | 14,15,19,30 | 71,100 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,046 | 55,800 | SH | Put | DFND | 14,15,19,30 | 55,800 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 228 | SH | DFND | 5,8,30 | 228 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 61 | SH | DFND | 5,8,12,30 | 61 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 80 | SH | DFND | 5,8,11,30 | 80 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44 | 1,136 | SH | DFND | 14,15,19,30 | 1,136 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 73 | 1,884 | SH | DFND | 15,19,20,30 | 1,884 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 121 | 3,100 | SH | Put | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 3 | 318 | SH | DFND | 15,19,20,30 | 318 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 82 | 4,183 | SH | DFND | 15,19,20,30 | 4,183 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3 | 41 | SH | DFND | 5,8,12,30 | 41 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 9,652 | 128,432 | SH | DFND | 15,19,20,30 | 128,432 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 2 | 104 | SH | DFND | 5,8,30 | 104 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 2 | 92 | SH | DFND | 15,19,20,30 | 92 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 285 | 15,799 | SH | DFND | 5,8,30 | 15,799 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3 | 176 | SH | DFND | 15,19,20,30 | 176 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 28,796 | 223,038 | SH | DFND | 5,8,30 | 207,288 | 15,750 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 103 | 798 | SH | DFND | 5,8,11,30 | 798 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,331 | 10,312 | SH | DFND | 5,8,12,30 | 10,112 | 200 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,200 | 9,291 | SH | DFND | 14,15,19,30 | 9,291 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,065 | 54,719 | SH | DFND | 15,19,20,30 | 54,719 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,604 | 20,172 | SH | DFND | 15,17,19,21,22,30 | 20,172 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 38,901 | 301,300 | SH | Call | DFND | 14,15,19,30 | 301,300 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 917 | 7,100 | SH | Call | DFND | 15,19,20,30 | 7,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 24,156 | 187,100 | SH | Put | DFND | 14,15,19,30 | 187,100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 39,637 | 2,160,032 | SH | DFND | 5,8,30 | 2,153,532 | 6,500 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 62 | 3,391 | SH | DFND | 5,8,11,30 | 3,391 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 309 | 16,828 | SH | DFND | 5,8,12,30 | 16,828 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,028 | 437,503 | SH | DFND | 15,19,20,30 | 437,503 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,209 | 1,002,563 | SH | DFND | 5,8,30 | 998,174 | 4,389 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 175 | 9,130 | SH | DFND | 5,8,11,30 | 9,130 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 439 | 22,901 | SH | DFND | 5,8,12,30 | 22,901 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,914 | 256,447 | SH | DFND | 14,15,19,30 | 256,447 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,080 | 160,741 | SH | DFND | 15,19,20,30 | 160,741 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,034 | 53,988 | SH | DFND | 15,17,19,21,22,30 | 53,988 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,022 | 209,900 | SH | Call | DFND | 14,15,19,30 | 209,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,173 | 1,366,000 | SH | Call | DFND | 15,19,20,30 | 1,366,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,053 | 368,100 | SH | Put | DFND | 14,15,19,30 | 368,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 209 | 10,900 | SH | Put | DFND | 15,19,20,30 | 10,900 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 54 | 1,231 | SH | DFND | 15,19,20,30 | 1,231 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 706 | 82,053 | SH | DFND | 5,8,30 | 82,053 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1 | 139 | SH | DFND | 15,19,20,30 | 139 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,318 | 113,135 | SH | DFND | 5,8,30 | 113,135 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 183 | 15,686 | SH | DFND | 15,19,20,30 | 15,686 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 6 | 384 | SH | DFND | 5,8,30 | 384 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 2 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 95 | 23,413 | SH | DFND | 5,8,30 | 23,413 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 100 | 24,525 | SH | DFND | 15,19,20,30 | 24,525 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 166 | 40,800 | SH | DFND | 3,5,7,8,30 | 40,800 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 946 | 233,231 | SH | DFND | 5,6,7,8,30 | 233,231 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,174 | 289,200 | SH | Call | DFND | 14,15,19,30 | 289,200 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,668 | 411,000 | SH | Put | DFND | 14,15,19,30 | 411,000 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 274 | 7,337 | SH | DFND | 15,19,20,30 | 7,337 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 422 | 6,309 | SH | DFND | 5,8,30 | 6,309 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 88 | 1,311 | SH | DFND | 5,8,12,30 | 1,311 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5 | 79 | SH | DFND | 15,19,20,30 | 79 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 279 | 27,151 | SH | DFND | 5,8,30 | 27,151 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2 | 164 | SH | DFND | 15,19,20,30 | 164 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 4,566 | 44,041 | SH | DFND | 5,8,30 | 44,041 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 754 | 7,271 | SH | DFND | 14,15,19,30 | 7,271 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 999 | 9,639 | SH | DFND | 15,19,20,30 | 9,639 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,876 | 18,100 | SH | Call | DFND | 14,15,19,30 | 18,100 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 2,073 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 2,322 | 22,400 | SH | Put | DFND | 14,15,19,30 | 22,400 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 2,073 | 20,000 | SH | Put | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 40 | SH | DFND | 5,8,12,30 | 40 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,207 | 116,591 | SH | DFND | 15,19,20,30 | 116,591 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 1 | 251 | SH | DFND | 5,8,12,30 | 251 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 1 | 439 | SH | DFND | 15,19,20,30 | 439 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 2 | 535 | SH | DFND | 5,6,7,8,30 | 535 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 182 | 9,062 | SH | DFND | 5,8,30 | 9,062 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 230 | 11,485 | SH | DFND | 15,19,20,30 | 11,485 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 18 | 482 | SH | DFND | 15,19,20,30 | 482 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 15 | 867 | SH | DFND | 15,19,20,30 | 867 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,957 | 283,340 | SH | DFND | 5,8,30 | 283,340 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8 | 202 | SH | DFND | 5,8,11,30 | 202 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19 | 494 | SH | DFND | 5,8,12,30 | 494 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,850 | 47,844 | SH | DFND | 15,19,20,30 | 47,844 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 133 | 3,447 | SH | DFND | 15,17,19,21,22,30 | 3,447 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,903 | 178,500 | SH | Call | DFND | 14,15,19,30 | 178,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,995 | 103,300 | SH | Call | DFND | 15,19,20,30 | 103,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,860 | 177,400 | SH | Put | DFND | 14,15,19,30 | 177,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 866 | 22,400 | SH | Put | DFND | 15,19,20,30 | 22,400 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 76 | 2,134 | SH | DFND | 5,8,30 | 2,134 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 73 | 2,046 | SH | DFND | 5,8,12,30 | 2,046 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4 | 124 | SH | DFND | 5,8,11,30 | 124 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 457 | 12,772 | SH | DFND | 15,19,20,30 | 12,772 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,278 | 63,013 | SH | DFND | 5,8,30 | 63,013 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 5 | 137 | SH | DFND | 15,19,20,30 | 137 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 185 | 49,962 | SH | DFND | 5,8,30 | 49,962 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 156 | SH | DFND | 15,19,20,30 | 156 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 70 | 3,897 | SH | DFND | 5,8,30 | 3,897 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6 | 318 | SH | DFND | 5,8,11,30 | 318 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6 | 332 | SH | DFND | 5,8,12,30 | 332 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 77 | 4,283 | SH | DFND | 15,19,20,30 | 4,283 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 13 | 749 | SH | DFND | 15,17,19,21,22,30 | 749 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 1,951 | 48,728 | SH | DFND | 5,8,30 | 48,728 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,550 | 44,878 | SH | DFND | 5,8,30 | 44,878 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 59 | 1,702 | SH | DFND | 5,8,12,30 | 1,702 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 29 | 831 | SH | DFND | 5,8,11,30 | 831 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 4 | 130 | SH | DFND | 15,19,20,30 | 130 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,199 | 13,998 | SH | DFND | 4,10,30 | 13,998 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,722 | 125,200 | SH | DFND | 5,8,30 | 118,201 | 6,999 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 581 | 6,789 | SH | DFND | 5,8,11,30 | 6,464 | 325 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 781 | 9,117 | SH | DFND | 5,8,12,30 | 9,117 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,564 | 53,296 | SH | DFND | 14,15,19,30 | 53,296 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,463 | 40,439 | SH | DFND | 15,19,20,30 | 40,439 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,066 | 12,450 | SH | DFND | 15,17,19,21,22,30 | 12,450 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,816 | 32,882 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 32,882 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,332 | 144,000 | SH | Call | DFND | 14,15,19,30 | 144,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 26,403 | 308,300 | SH | Call | DFND | 15,19,20,30 | 308,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,844 | 138,300 | SH | Put | DFND | 14,15,19,30 | 138,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,564 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 96 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 112 | 3,658 | SH | DFND | 15,19,20,30 | 3,658 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 497 | 41,874 | SH | DFND | 5,8,30 | 41,874 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18 | 1,545 | SH | DFND | 15,19,20,30 | 1,545 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,132 | 32,859 | SH | DFND | 5,8,30 | 32,859 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 3 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
KROGER CO | COM | 501044101 | 18 | 764 | SH | DFND | 4,10,30 | 764 | 0 | 0 | |
KROGER CO | COM | 501044101 | 28,121 | 1,205,863 | SH | DFND | 5,8,30 | 1,190,314 | 15,549 | 0 | |
KROGER CO | COM | 501044101 | 1,181 | 50,622 | SH | DFND | 5,8,12,30 | 50,622 | 0 | 0 | |
KROGER CO | COM | 501044101 | 700 | 30,002 | SH | DFND | 5,8,11,30 | 30,002 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,028 | 215,589 | SH | DFND | 14,15,19,30 | 215,589 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,479 | 492,220 | SH | DFND | 15,19,20,30 | 492,220 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3 | 140 | SH | DFND | 3,5,7,8,30 | 140 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,896 | 124,200 | SH | Call | DFND | 14,15,19,30 | 124,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,911 | 167,700 | SH | Call | DFND | 15,19,20,30 | 167,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,833 | 335,900 | SH | Put | DFND | 14,15,19,30 | 335,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,768 | 75,800 | SH | Put | DFND | 15,19,20,30 | 75,800 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 563 | 30,890 | SH | DFND | 5,8,30 | 30,890 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 113 | 6,179 | SH | DFND | 15,19,20,30 | 6,179 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,283 | 67,445 | SH | DFND | 5,8,30 | 67,445 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 71 | 7,645 | SH | DFND | 15,19,20,30 | 7,645 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 1 | 23 | SH | DFND | 5,8,30 | 23 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 31 | 528 | SH | DFND | 5,8,12,30 | 528 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 0 | 8 | SH | DFND | 5,8,11,30 | 8 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,339 | 24,845 | SH | DFND | 4,10,30 | 24,845 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 21,919 | 406,745 | SH | DFND | 5,8,30 | 401,215 | 5,530 | 0 | |
L BRANDS INC | COM | 501797104 | 2,000 | 37,113 | SH | DFND | 5,8,12,30 | 37,113 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 864 | 16,028 | SH | DFND | 5,8,11,30 | 16,028 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,757 | 32,600 | SH | DFND | 14,15,19,30 | 32,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,286 | 23,865 | SH | DFND | 15,19,20,30 | 23,865 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 140 | 2,598 | SH | DFND | 15,17,19,21,22,30 | 2,598 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9,264 | 171,900 | SH | Call | DFND | 14,15,19,30 | 171,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,466 | 27,200 | SH | Call | DFND | 15,19,20,30 | 27,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6,672 | 123,800 | SH | Put | DFND | 14,15,19,30 | 123,800 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 16,102 | 298,800 | SH | Put | DFND | 15,19,20,30 | 298,800 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 69 | 3,469 | SH | DFND | 5,8,30 | 3,469 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 1 | 59 | SH | DFND | 15,19,20,30 | 59 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,999 | 29,447 | SH | DFND | 5,8,30 | 29,447 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7 | 107 | SH | DFND | 5,8,12,30 | 107 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 25 | 362 | SH | DFND | 15,19,20,30 | 362 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 51 | 1,275 | SH | DFND | 15,19,20,30 | 1,275 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 325 | 8,100 | SH | Call | DFND | 14,15,19,30 | 8,100 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 321 | 8,000 | SH | Put | DFND | 14,15,19,30 | 8,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,001 | 30,386 | SH | DFND | 5,8,30 | 30,386 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 42 | 1,262 | SH | DFND | 5,8,12,30 | 1,262 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 33 | SH | DFND | 5,8,11,30 | 33 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 155 | 4,703 | SH | DFND | 15,19,20,30 | 4,703 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,557 | 24,966 | SH | DFND | 5,8,30 | 24,966 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 27 | 268 | SH | DFND | 5,8,11,30 | 268 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 57 | 555 | SH | DFND | 5,8,12,30 | 555 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 21 | 204 | SH | DFND | 15,19,20,30 | 204 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 123 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 188 | 13,211 | SH | DFND | 15,19,20,30 | 13,211 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 831 | 19,574 | SH | DFND | 5,8,30 | 19,574 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 16 | 366 | SH | DFND | 15,19,20,30 | 366 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 1 | 160 | SH | DFND | 15,19,20,30 | 160 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 51 | 4,918 | SH | DFND | 15,19,20,30 | 4,918 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 52 | 5,000 | SH | Call | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 2 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 11 | 214 | SH | DFND | 5,8,12,30 | 214 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,734 | 53,207 | SH | DFND | 15,19,20,30 | 53,207 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 647 | 30,252 | SH | DFND | 5,8,30 | 30,252 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2 | 88 | SH | DFND | 14,15,19,30 | 88 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 10 | 482 | SH | DFND | 15,19,20,30 | 482 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 13,198 | 78,992 | SH | DFND | 5,8,30 | 78,292 | 700 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 301 | 1,801 | SH | DFND | 5,8,11,30 | 1,801 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 367 | 2,194 | SH | DFND | 5,8,12,30 | 2,194 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,235 | 19,363 | SH | DFND | 15,19,20,30 | 19,363 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,573 | 15,400 | SH | Call | DFND | 14,15,19,30 | 15,400 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 351 | 2,100 | SH | Put | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,026 | 34,450 | SH | DFND | 5,8,30 | 34,450 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 287 | 9,627 | SH | DFND | 15,19,20,30 | 9,627 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 4,540 | 307,386 | SH | DFND | 5,8,30 | 307,386 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 4 | 240 | SH | DFND | 5,8,11,30 | 240 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 29 | 1,948 | SH | DFND | 5,8,12,30 | 1,948 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 22 | 1,495 | SH | DFND | 15,19,20,30 | 1,495 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,597 | 49,135 | SH | DFND | 5,8,30 | 49,135 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 11 | 347 | SH | DFND | 15,19,20,30 | 347 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,797 | 121,948 | SH | DFND | 5,8,30 | 121,948 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 103 | 666 | SH | DFND | 5,8,12,30 | 666 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36 | 232 | SH | DFND | 5,8,11,30 | 232 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 865 | 5,610 | SH | DFND | 15,19,20,30 | 5,610 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,620 | 17,000 | SH | Call | DFND | 14,15,19,30 | 17,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,707 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 493 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 551 | 41,105 | SH | DFND | 5,8,30 | 41,105 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 39 | 2,911 | SH | DFND | 15,19,20,30 | 2,911 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1 | 255 | SH | DFND | 15,19,20,30 | 255 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 40 | 2,130 | SH | DFND | 15,19,20,30 | 2,130 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 7 | 160 | SH | DFND | 15,19,20,30 | 160 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 233 | 100,000 | PRN | DFND | 15,19,20,30 | 100,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,315 | 58,791 | SH | DFND | 4,10,30 | 58,791 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,582 | 39,466 | SH | DFND | 5,8,30 | 39,466 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 86 | 607 | SH | DFND | 5,8,12,30 | 607 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 70 | 498 | SH | DFND | 5,8,11,30 | 498 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,709 | 12,082 | SH | DFND | 14,15,19,30 | 12,082 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,058 | 49,902 | SH | DFND | 15,19,20,30 | 49,902 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,745 | 68,900 | SH | Call | DFND | 14,15,19,30 | 68,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,114 | 50,300 | SH | Put | DFND | 14,15,19,30 | 50,300 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 24 | 325 | SH | DFND | 5,8,11,30 | 325 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 892 | 12,126 | SH | DFND | 14,15,19,30 | 12,126 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,052 | 68,664 | SH | DFND | 15,19,20,30 | 68,664 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 265 | 3,600 | SH | Call | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 191 | 2,600 | SH | Put | DFND | 14,15,19,30 | 2,600 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,182 | 117,657 | SH | DFND | 5,8,30 | 115,416 | 2,241 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 109 | 2,464 | SH | DFND | 5,8,11,30 | 2,464 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 88 | 1,993 | SH | DFND | 5,8,12,30 | 1,993 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 45 | 1,028 | SH | DFND | 14,15,19,30 | 1,028 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 540 | 12,256 | SH | DFND | 15,19,20,30 | 12,256 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 245 | 5,567 | SH | DFND | 15,17,19,21,22,30 | 5,567 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 469 | 3,827 | SH | DFND | 5,8,30 | 3,827 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 7 | SH | DFND | 5,8,12,30 | 7 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 21 | SH | DFND | 5,8,11,30 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 27 | 220 | SH | DFND | 15,19,20,30 | 220 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 624 | 11,926 | SH | DFND | 5,8,30 | 11,926 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 3 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 133 | 8,967 | SH | DFND | 5,8,30 | 8,967 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 57 | SH | DFND | 5,8,12,30 | 57 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 12 | 816 | SH | DFND | 15,19,20,30 | 816 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 18 | SH | DFND | 5,8,30 | 18 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3 | 191 | SH | DFND | 15,19,20,30 | 191 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 22 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,597 | 30,337 | SH | DFND | 5,8,30 | 30,337 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 71 | 827 | SH | DFND | 5,8,12,30 | 827 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 17 | SH | DFND | 5,8,11,30 | 17 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 35 | 404 | SH | DFND | 15,19,20,30 | 404 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,189 | 58,289 | SH | DFND | 5,8,30 | 58,289 | 0 | 0 | |
LANNET INC | COM | 516012101 | 32 | 1,546 | SH | DFND | 15,19,20,30 | 1,546 | 0 | 0 | |
LANNET INC | COM | 516012101 | 414 | 20,300 | SH | Call | DFND | 14,15,19,30 | 20,300 | 0 | 0 |
LANNET INC | COM | 516012101 | 251 | 12,300 | SH | Put | DFND | 14,15,19,30 | 12,300 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 617 | 34,947 | SH | DFND | 5,8,30 | 34,947 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 800 | SH | Call | DFND | 14,15,19,30 | 800 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 57 | 5,400 | SH | Put | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 101 | 1,588 | SH | DFND | 4,10,30 | 1,588 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 444 | 6,950 | SH | DFND | 5,8,30 | 6,950 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 27 | 427 | SH | DFND | 5,8,11,30 | 427 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 119 | 1,862 | SH | DFND | 5,8,12,30 | 1,862 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,254 | 35,273 | SH | DFND | 14,15,19,30 | 35,273 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,054 | 16,493 | SH | DFND | 15,19,20,30 | 16,493 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,211 | 34,600 | SH | Call | DFND | 5,8,30 | 34,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,078 | 204,700 | SH | Call | DFND | 14,15,19,30 | 204,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,092 | 48,400 | SH | Put | DFND | 5,8,30 | 48,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,238 | 207,200 | SH | Put | DFND | 14,15,19,30 | 207,200 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 14 | 464 | SH | DFND | 5,8,30 | 464 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 57 | 1,904 | SH | DFND | 5,8,12,30 | 1,904 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 9 | 296 | SH | DFND | 5,8,11,30 | 296 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,833 | 61,516 | SH | DFND | 15,19,20,30 | 61,516 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 77 | 7,000 | SH | DFND | 5,8,30 | 7,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 15 | 1,400 | SH | DFND | 15,19,20,30 | 1,400 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 915 | 87,302 | SH | DFND | 5,8,30 | 87,302 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,534 | 830,997 | SH | DFND | 5,8,30 | 830,997 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,102 | 165,488 | SH | DFND | 15,19,20,30 | 165,488 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 99 | 1,029 | SH | DFND | 5,8,30 | 1,029 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 118 | 1,226 | SH | DFND | 5,8,12,30 | 1,226 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 47 | 494 | SH | DFND | 5,8,11,30 | 494 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,783 | 28,998 | SH | DFND | 15,19,20,30 | 28,998 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18 | 190 | SH | DFND | 15,17,19,21,22,30 | 190 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 739 | 7,700 | SH | Call | DFND | 5,8,30 | 7,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,977 | 20,600 | SH | Call | DFND | 14,15,19,30 | 20,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,684 | 100,900 | SH | Put | DFND | 5,8,30 | 100,900 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,160 | 22,500 | SH | Put | DFND | 14,15,19,30 | 22,500 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 4 | 235 | SH | DFND | 15,19,20,30 | 235 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 43 | SH | DFND | 15,19,20,30 | 43 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1 | 120 | SH | DFND | 15,19,20,30 | 120 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 1 | 82 | SH | DFND | 15,19,20,30 | 82 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 29,536 | 207,882 | SH | DFND | 5,8,30 | 207,882 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4 | 26 | SH | DFND | 5,8,11,30 | 26 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,243 | 8,752 | SH | DFND | 15,19,20,30 | 8,752 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 158 | 83,237 | SH | DFND | 15,19,20,30 | 83,237 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 380 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 7,434 | 141,527 | SH | DFND | 5,8,30 | 141,527 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 617 | 11,748 | SH | DFND | 5,8,12,30 | 11,748 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 20 | 377 | SH | DFND | 15,19,20,30 | 377 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 5,042 | 200,000 | SH | DFND | 15,19,20,30 | 200,000 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 22 | 1,660 | SH | DFND | 15,19,20,30 | 1,660 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 3 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,779 | 46,664 | SH | DFND | 5,8,30 | 46,664 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 52 | 1,353 | SH | DFND | 5,8,12,30 | 1,353 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 25 | 658 | SH | DFND | 5,8,11,30 | 658 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5 | 119 | SH | DFND | 15,19,20,30 | 119 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 4 | 99 | SH | DFND | 5,8,11,30 | 99 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 29 | 755 | SH | DFND | 5,8,12,30 | 755 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 404 | 10,600 | SH | DFND | 14,15,19,30 | 10,600 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 535 | 14,022 | SH | DFND | 15,19,20,30 | 14,022 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 492 | 12,900 | SH | Call | DFND | 14,15,19,30 | 12,900 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 664 | 17,400 | SH | Put | DFND | 14,15,19,30 | 17,400 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 217 | 4,200 | SH | Call | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 32,730 | 633,201 | SH | Put | DFND | 5,8,30 | 633,201 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 61 | 1,187 | SH | Put | DFND | 5,8,11,30 | 1,187 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 364 | 7,047 | SH | Put | DFND | 5,8,12,30 | 7,047 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 26 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 801 | 15,487 | SH | Put | DFND | 15,19,20,30 | 15,487 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 319 | 10,207 | SH | DFND | 5,8,30 | 10,207 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 91 | 2,923 | SH | DFND | 15,19,20,30 | 2,923 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,565 | 283,946 | SH | DFND | 5,8,30 | 283,946 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 15 | 2,765 | SH | DFND | 5,8,12,30 | 2,765 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 40 | 7,220 | SH | DFND | 14,15,19,30 | 7,220 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,750 | 317,523 | SH | DFND | 15,19,20,30 | 317,523 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 10 | 1,900 | SH | Call | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 1,007 | 182,700 | SH | Call | DFND | 15,19,20,30 | 182,700 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 10 | 1,800 | SH | Put | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 5,510 | 1,000,000 | SH | Put | DFND | 15,19,20,30 | 1,000,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 16 | 93 | SH | DFND | 5,8,12,30 | 93 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 144 | 838 | SH | DFND | 14,15,19,30 | 838 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 67 | 391 | SH | DFND | 15,19,20,30 | 391 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 207 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 52 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 702 | 13,169 | SH | DFND | 5,8,30 | 13,100 | 69 | 0 | |
LENNAR CORP | CL A | 526057104 | 135 | 2,525 | SH | DFND | 5,8,12,30 | 2,525 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 37 | 697 | SH | DFND | 5,8,11,30 | 697 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,686 | 31,624 | SH | DFND | 14,15,19,30 | 31,624 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,737 | 51,335 | SH | DFND | 15,19,20,30 | 51,335 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 165 | SH | DFND | 3,5,7,8,30 | 165 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 571 | 10,700 | SH | Call | DFND | 14,15,19,30 | 10,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,287 | 80,400 | SH | Put | DFND | 14,15,19,30 | 80,400 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 457 | 2,488 | SH | DFND | 5,8,30 | 2,488 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 114 | 623 | SH | DFND | 5,8,12,30 | 623 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2 | 12 | SH | DFND | 14,15,19,30 | 12 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,996 | 16,315 | SH | DFND | 15,19,20,30 | 16,315 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 8,181 | 312,718 | SH | DFND | 5,8,30 | 312,718 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 32 | 1,219 | SH | DFND | 5,8,12,30 | 1,219 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2 | 87 | SH | DFND | 5,8,11,30 | 87 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 65 | 2,501 | SH | DFND | 14,15,19,30 | 2,501 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,953 | 74,672 | SH | DFND | 15,19,20,30 | 74,672 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 78 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 10,477 | 400,500 | SH | Call | DFND | 15,19,20,30 | 400,500 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 31 | 1,200 | SH | Put | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,595 | 94,345 | SH | DFND | 5,8,30 | 94,345 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 77 | 1,301 | SH | DFND | 5,8,12,30 | 1,301 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 35 | 584 | SH | DFND | 5,8,11,30 | 584 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 169 | 2,850 | SH | DFND | 14,15,19,30 | 2,850 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,718 | 130,160 | SH | DFND | 15,19,20,30 | 130,160 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,193 | 70,700 | SH | Call | DFND | 14,15,19,30 | 70,700 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,797 | 30,300 | SH | Put | DFND | 14,15,19,30 | 30,300 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 492 | 29,890 | SH | DFND | 5,8,30 | 29,890 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 30 | 1,800 | SH | DFND | 14,15,19,30 | 1,800 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 198 | 12,060 | SH | DFND | 15,19,20,30 | 12,060 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3 | 180 | SH | DFND | 3,5,7,8,30 | 180 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 86 | 5,200 | SH | Call | DFND | 14,15,19,30 | 5,200 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 21 | 1,300 | SH | Put | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,297 | 332,660 | SH | DFND | 15,19,20,30 | 332,660 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 76 | 9,453 | SH | DFND | 5,8,30 | 9,453 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 11 | 1,363 | SH | DFND | 15,19,20,30 | 1,363 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,631 | 464,833 | SH | DFND | 5,8,30 | 464,833 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 20 | 3,460 | SH | DFND | 15,19,20,30 | 3,460 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 90 | 1,044 | SH | DFND | 5,8,30 | 1,044 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 30 | 345 | SH | DFND | 5,8,12,30 | 345 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20 | 235 | SH | DFND | 5,8,11,30 | 235 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 119 | 1,383 | SH | DFND | 15,19,20,30 | 1,383 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 213 | 2,456 | SH | DFND | 5,8,30 | 2,456 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 76 | 877 | SH | DFND | 5,8,12,30 | 877 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41 | 478 | SH | DFND | 5,8,11,30 | 478 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 214 | 2,468 | SH | DFND | 15,19,20,30 | 2,468 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 379 | 7,011 | SH | DFND | 5,8,30 | 7,011 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1 | 19 | SH | DFND | 5,8,11,30 | 19 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 31 | 583 | SH | DFND | 15,19,20,30 | 583 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 605 | 24,648 | SH | DFND | 5,8,30 | 24,648 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 187 | 7,612 | SH | DFND | 5,8,12,30 | 7,612 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 108 | 4,396 | SH | DFND | 5,8,11,30 | 4,396 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 140 | 5,704 | SH | DFND | 14,15,19,30 | 5,704 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,422 | 57,949 | SH | DFND | 15,19,20,30 | 57,949 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,454 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 75 | 1,432 | SH | DFND | 5,8,30 | 1,432 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 19 | 364 | SH | DFND | 5,8,11,30 | 364 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 27 | 513 | SH | DFND | 5,8,12,30 | 513 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 57 | 1,099 | SH | DFND | 14,15,19,30 | 1,099 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 783 | 14,980 | SH | DFND | 15,19,20,30 | 14,980 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 50 | 75,000 | PRN | DFND | 15,19,20,30 | 75,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 50 | 75,000 | PRN | DFND | 15,19,20,30 | 75,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9 | 228 | SH | DFND | 5,8,30 | 228 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,590 | 186,432 | SH | DFND | 15,19,20,30 | 186,432 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,552 | 3,000,000 | PRN | DFND | 15,19,20,30 | 3,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,128 | 169,798 | SH | DFND | 5,8,30 | 169,798 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 58 | 1,387 | SH | DFND | 5,8,12,30 | 1,387 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 41 | 974 | SH | DFND | 5,8,11,30 | 974 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 349 | 8,323 | SH | DFND | 15,19,20,30 | 8,323 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 33,892 | 812,761 | SH | DFND | 5,8,30 | 812,761 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 73 | 1,742 | SH | DFND | 5,8,11,30 | 1,742 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 133 | 3,190 | SH | DFND | 5,8,12,30 | 3,190 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 675 | 16,190 | SH | DFND | 15,19,20,30 | 16,190 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 10 | 408 | SH | DFND | 5,8,30 | 408 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 90 | SH | DFND | 5,8,11,30 | 90 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 126 | SH | DFND | 5,8,12,30 | 126 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 268 | 11,208 | SH | DFND | 15,19,20,30 | 11,208 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,282 | 144,231 | SH | DFND | 5,8,30 | 144,231 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 17 | 474 | SH | DFND | 5,8,11,30 | 474 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 24 | 668 | SH | DFND | 5,8,12,30 | 668 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 117 | 3,183 | SH | DFND | 15,19,20,30 | 3,183 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 49 | 1,388 | SH | DFND | 5,8,30 | 1,388 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 11 | 325 | SH | DFND | 5,8,12,30 | 325 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 8 | 238 | SH | DFND | 5,8,11,30 | 238 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 423 | 12,076 | SH | DFND | 15,19,20,30 | 12,076 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 20 | 836 | SH | DFND | 5,8,30 | 836 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4 | 184 | SH | DFND | 5,8,11,30 | 184 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 9 | 380 | SH | DFND | 5,8,12,30 | 380 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 64 | 2,661 | SH | DFND | 15,19,20,30 | 2,661 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 111 | 8,581 | SH | DFND | 5,8,30 | 8,581 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 1 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,458 | 384,295 | SH | DFND | 5,8,30 | 384,295 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 20 | 1,688 | SH | DFND | 15,19,20,30 | 1,688 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 20 | 2,148 | SH | DFND | 5,8,30 | 2,148 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 34 | SH | DFND | 15,19,20,30 | 34 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,097 | 16,337 | SH | DFND | 5,8,30 | 16,337 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 15 | 224 | SH | DFND | 5,8,12,30 | 224 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 97 | 1,439 | SH | DFND | 15,19,20,30 | 1,439 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,410 | 28,093 | SH | DFND | 5,8,30 | 28,093 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 508 | 4,182 | SH | DFND | 15,19,20,30 | 4,182 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,484 | 28,700 | SH | Call | DFND | 14,15,19,30 | 28,700 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 121 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 180 | 9,934 | SH | DFND | 5,8,30 | 9,934 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 41 | 2,254 | SH | DFND | 15,19,20,30 | 2,254 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8,038 | 108,472 | SH | DFND | 15,19,20,30 | 108,472 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,410 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
LILIS ENERGY INC | COM NEW | 532403201 | 1 | 283 | SH | DFND | 15,19,20,30 | 283 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,232 | 63,567 | SH | DFND | 4,10,30 | 63,567 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 43,857 | 532,888 | SH | DFND | 5,8,30 | 499,778 | 33,110 | 0 | |
LILLY ELI & CO | COM | 532457108 | 265 | 3,217 | SH | DFND | 5,8,11,30 | 3,017 | 200 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,482 | 30,163 | SH | DFND | 5,8,12,30 | 30,163 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,076 | 122,426 | SH | DFND | 15,19,20,30 | 122,426 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22 | 270 | SH | DFND | 3,5,7,8,30 | 270 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,095 | 98,359 | SH | DFND | 15,17,19,21,22,30 | 98,359 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,665 | 44,529 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 44,529 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,716 | 33,000 | SH | Call | DFND | 5,8,30 | 33,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,720 | 69,500 | SH | Call | DFND | 14,15,19,30 | 69,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,963 | 36,000 | SH | Put | DFND | 5,8,30 | 36,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,991 | 97,100 | SH | Put | DFND | 14,15,19,30 | 97,100 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 53 | 18,215 | SH | DFND | 15,19,20,30 | 18,215 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 2 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 3 | 892 | SH | DFND | 15,19,20,30 | 892 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 369 | 4,010 | SH | DFND | 5,8,30 | 4,010 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 55 | 599 | SH | DFND | 5,8,12,30 | 599 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8 | 83 | SH | DFND | 5,8,11,30 | 83 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11 | 116 | SH | DFND | 15,19,20,30 | 116 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,562 | 215,473 | SH | DFND | 5,8,30 | 213,413 | 2,060 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12 | 180 | SH | DFND | 5,8,11,30 | 180 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 36 | 529 | SH | DFND | 5,8,12,30 | 529 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 149 | 2,200 | SH | DFND | 14,15,19,30 | 2,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 427 | 6,325 | SH | DFND | 15,19,20,30 | 6,325 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,318 | 19,500 | SH | Call | DFND | 14,15,19,30 | 19,500 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,467 | 36,500 | SH | Put | DFND | 14,15,19,30 | 36,500 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 22 | 2,054 | SH | DFND | 15,19,20,30 | 2,054 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 604 | 6,767 | SH | DFND | 5,8,30 | 6,767 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 19 | 211 | SH | DFND | 15,19,20,30 | 211 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 160 | 4,588 | SH | DFND | 5,8,30 | 4,588 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1 | 20 | SH | DFND | 5,8,12,30 | 20 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 10,437 | 300,100 | SH | DFND | 15,19,20,30 | 300,100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 400 | 14,191 | SH | DFND | 5,8,30 | 14,191 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 342 | 12,130 | SH | DFND | 15,19,20,30 | 12,130 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 47 | 1,650 | SH | Call | DFND | 14,15,19,30 | 1,650 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7 | 250 | SH | Put | DFND | 14,15,19,30 | 250 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,969 | 74,909 | SH | DFND | 5,8,30 | 74,909 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 50 | 1,905 | SH | DFND | 5,8,12,30 | 1,905 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 21 | 803 | SH | DFND | 5,8,11,30 | 803 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 15 | 565 | SH | DFND | 14,15,19,30 | 565 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 442 | 16,822 | SH | DFND | 15,19,20,30 | 16,822 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 128 | 20,079 | SH | DFND | 5,8,30 | 20,079 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 0 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 967 | 10,260 | SH | DFND | 5,8,30 | 10,260 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 85 | 900 | SH | DFND | 14,15,19,30 | 900 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 262 | 2,779 | SH | DFND | 15,19,20,30 | 2,779 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 85 | 900 | SH | Call | DFND | 14,15,19,30 | 900 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 113 | 1,200 | SH | Put | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 56 | 338 | SH | DFND | 5,8,30 | 338 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 9 | 56 | SH | DFND | 5,8,11,30 | 56 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 131 | 791 | SH | DFND | 5,8,12,30 | 791 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 45 | 272 | SH | DFND | 15,19,20,30 | 272 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5 | 211 | SH | DFND | 15,19,20,30 | 211 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 2,285 | 2,004,000 | PRN | DFND | 15,19,20,30 | 2,004,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27 | 781 | SH | DFND | 5,8,30 | 781 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24 | 678 | SH | DFND | 5,8,12,30 | 678 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 142 | SH | DFND | 5,8,11,30 | 142 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 104 | 2,989 | SH | DFND | 15,19,20,30 | 2,989 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 487 | 44,267 | SH | DFND | 5,8,30 | 44,267 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4 | 358 | SH | DFND | 15,19,20,30 | 358 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 806 | 228,354 | SH | DFND | 5,8,30 | 219,269 | 9,085 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 870 | 246,378 | SH | DFND | 5,8,12,30 | 246,378 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 88 | 24,954 | SH | DFND | 5,8,11,30 | 24,954 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10 | 2,900 | SH | DFND | 14,15,19,30 | 2,900 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20 | 5,625 | SH | DFND | 15,19,20,30 | 5,625 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,469 | 699,324 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 699,324 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 61 | 17,300 | SH | Call | DFND | 14,15,19,30 | 17,300 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 37 | 10,600 | SH | Put | DFND | 14,15,19,30 | 10,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,505 | 66,659 | SH | DFND | 5,8,30 | 59,044 | 7,615 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 161 | 581 | SH | DFND | 5,8,11,30 | 581 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,551 | 5,588 | SH | DFND | 5,8,12,30 | 5,588 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,519 | 9,075 | SH | DFND | 14,15,19,30 | 9,075 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,518 | 45,092 | SH | DFND | 15,19,20,30 | 45,092 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,731 | 6,235 | SH | DFND | 15,17,19,21,22,30 | 6,235 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,974 | 7,109 | SH | DFND | 3,5,7,8,16,18,30 | 7,109 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,714 | 16,981 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 16,981 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 833 | 3,000 | SH | Call | DFND | 5,8,30 | 3,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,715 | 42,200 | SH | Call | DFND | 14,15,19,30 | 42,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,249 | 4,500 | SH | Put | DFND | 5,8,30 | 4,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,020 | 46,900 | SH | Put | DFND | 14,15,19,30 | 46,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,776 | 10,000 | SH | Put | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,776 | 10,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 10,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,819 | 167,027 | SH | DFND | 5,8,30 | 167,027 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5 | 102 | SH | DFND | 5,8,11,30 | 102 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 18 | 378 | SH | DFND | 5,8,12,30 | 378 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 132 | 2,825 | SH | DFND | 15,19,20,30 | 2,825 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 126 | 1,206 | SH | DFND | 5,8,30 | 1,206 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 45 | 432 | SH | DFND | 5,8,12,30 | 432 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 30 | 287 | SH | DFND | 5,8,11,30 | 287 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 184 | 1,758 | SH | DFND | 14,15,19,30 | 1,758 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 380 | 3,633 | SH | DFND | 15,19,20,30 | 3,633 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,225 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4 | 86 | SH | DFND | 15,19,20,30 | 86 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 300 | 12,459 | SH | DFND | 5,8,30 | 12,459 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 152 | 6,311 | SH | DFND | 15,19,20,30 | 6,311 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 574 | 23,800 | SH | Call | DFND | 14,15,19,30 | 23,800 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 325 | 13,500 | SH | Put | DFND | 14,15,19,30 | 13,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,887 | 166,224 | SH | DFND | 5,8,30 | 149,631 | 16,593 | 0 | |
LOWES COS INC | COM | 548661107 | 357 | 4,606 | SH | DFND | 5,8,11,30 | 3,806 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 436 | 5,624 | SH | DFND | 5,8,12,30 | 5,624 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 262 | 3,379 | SH | DFND | 14,15,19,30 | 3,379 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 32,495 | 419,134 | SH | DFND | 15,19,20,30 | 419,134 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9 | 115 | SH | DFND | 3,5,7,8,30 | 115 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,932 | 153,900 | SH | Call | DFND | 14,15,19,30 | 153,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 46,371 | 598,100 | SH | Call | DFND | 15,19,20,30 | 598,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,326 | 30,000 | SH | Put | DFND | 5,8,30 | 30,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,591 | 188,200 | SH | Put | DFND | 14,15,19,30 | 188,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,057 | 220,000 | SH | Put | DFND | 15,19,20,30 | 220,000 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 508 | 6,335 | SH | DFND | 5,8,30 | 6,335 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 162 | 2,014 | SH | DFND | 15,19,20,30 | 2,014 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 617 | 10,345 | SH | DFND | 5,8,30 | 10,345 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,798 | 63,651 | SH | DFND | 15,19,20,30 | 63,651 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,806 | 298,400 | SH | Call | DFND | 14,15,19,30 | 298,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,735 | 62,600 | SH | Call | DFND | 15,19,20,30 | 62,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,182 | 187,400 | SH | Put | DFND | 14,15,19,30 | 187,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,237 | 355,900 | SH | Put | DFND | 15,19,20,30 | 355,900 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 413 | 16,466 | SH | DFND | 5,8,30 | 16,466 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 48 | 1,900 | SH | DFND | 14,15,19,30 | 1,900 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 27 | 1,072 | SH | DFND | 15,19,20,30 | 1,072 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 689 | 27,500 | SH | Call | DFND | 14,15,19,30 | 27,500 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 391 | 15,600 | SH | Put | DFND | 14,15,19,30 | 15,600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,443 | 42,814 | SH | DFND | 5,8,30 | 42,814 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 69 | 1,216 | SH | DFND | 15,19,20,30 | 1,216 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,276 | 39,900 | SH | Call | DFND | 15,19,20,30 | 39,900 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,088 | 36,600 | SH | Put | DFND | 15,19,20,30 | 36,600 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 835 | 39,537 | SH | DFND | 5,8,30 | 39,537 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 113 | 5,369 | SH | DFND | 15,19,20,30 | 5,369 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 356 | 19,898 | SH | DFND | 5,8,30 | 19,898 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 14 | 763 | SH | DFND | 15,19,20,30 | 763 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 3 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 789 | 15,270 | SH | DFND | 5,8,30 | 15,270 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 113 | 2,184 | SH | DFND | 15,19,20,30 | 2,184 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2 | 81 | SH | DFND | 5,8,11,30 | 81 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4 | 158 | SH | DFND | 15,19,20,30 | 158 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 14,023 | 86,589 | SH | DFND | 5,8,30 | 86,589 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 44 | 272 | SH | DFND | 5,8,11,30 | 272 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,058 | 6,531 | SH | DFND | 5,8,12,30 | 6,531 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 20 | 124 | SH | DFND | 14,15,19,30 | 124 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 856 | 5,286 | SH | DFND | 15,19,20,30 | 5,286 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 10 | 64 | SH | DFND | 15,17,19,21,22,30 | 64 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,263 | 7,800 | SH | Call | DFND | 14,15,19,30 | 7,800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,980 | 18,400 | SH | Put | DFND | 14,15,19,30 | 18,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 89 | 9,417 | SH | DFND | 5,8,30 | 9,417 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 64 | 6,835 | SH | DFND | 5,8,12,30 | 6,835 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 312 | 33,057 | SH | DFND | 14,15,19,30 | 33,057 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 209 | 22,127 | SH | DFND | 15,19,20,30 | 22,127 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 422 | 44,800 | SH | Call | DFND | 14,15,19,30 | 44,800 | 0 | 0 |
MBIA INC | COM | 55262C100 | 10,158 | 1,077,200 | SH | Call | DFND | 15,19,20,30 | 1,077,200 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,000 | 106,000 | SH | Put | DFND | 14,15,19,30 | 106,000 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 27 | 602 | SH | DFND | 15,19,20,30 | 602 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,000 | 28,313 | SH | DFND | 5,8,30 | 28,313 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 27 | 754 | SH | DFND | 15,19,20,30 | 754 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 491 | 13,900 | SH | Call | DFND | 14,15,19,30 | 13,900 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 124 | 3,500 | SH | Put | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 439 | 16,768 | SH | DFND | 5,8,30 | 16,768 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 32 | 1,236 | SH | DFND | 15,19,20,30 | 1,236 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3 | 274 | SH | DFND | 5,8,30 | 274 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6 | 644 | SH | DFND | 5,8,12,30 | 644 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3 | 324 | SH | DFND | 15,19,20,30 | 324 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,006 | 358,283 | SH | DFND | 5,8,30 | 358,283 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1 | 104 | SH | DFND | 5,8,12,30 | 104 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,579 | 307,352 | SH | DFND | 15,19,20,30 | 307,352 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,660 | 192,182 | SH | DFND | 5,8,30 | 192,182 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 6 | 725 | SH | DFND | 15,19,20,30 | 725 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2 | 360 | SH | DFND | 5,8,30 | 360 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 25 | 5,800 | SH | DFND | 15,19,20,30 | 5,800 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 7 | 1,062 | SH | DFND | 5,8,30 | 1,062 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 62 | 10,000 | SH | DFND | 15,19,20,30 | 10,000 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 1,094 | 55,958 | SH | DFND | 5,8,30 | 55,958 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 4 | 196 | SH | DFND | 15,19,20,30 | 196 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 10 | 162 | SH | DFND | 15,19,20,30 | 162 | 0 | 0 | |
MFC BANCORP LTD | COM | 55278T105 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 432 | 38,602 | SH | DFND | 5,8,30 | 38,602 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 13 | 1,150 | SH | DFND | 5,8,11,30 | 1,150 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 35 | 3,103 | SH | DFND | 5,8,12,30 | 3,103 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 446 | 39,864 | SH | DFND | 15,19,20,30 | 39,864 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 220 | 19,600 | SH | Call | DFND | 14,15,19,30 | 19,600 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 18 | 1,600 | SH | Put | DFND | 14,15,19,30 | 1,600 | 0 | 0 |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 26 | 25,000 | PRN | DFND | 15,19,20,30 | 25,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 909 | 29,036 | SH | DFND | 5,8,30 | 29,036 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36 | 1,166 | SH | DFND | 5,8,12,30 | 1,166 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16 | 517 | SH | DFND | 5,8,11,30 | 517 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 842 | 26,914 | SH | DFND | 14,15,19,30 | 26,914 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,774 | 152,584 | SH | DFND | 15,19,20,30 | 152,584 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21 | 684 | SH | DFND | 15,17,19,21,22,30 | 684 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,517 | 272,200 | SH | Call | DFND | 14,15,19,30 | 272,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,050 | 481,000 | SH | Call | DFND | 15,19,20,30 | 481,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,330 | 202,300 | SH | Put | DFND | 14,15,19,30 | 202,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,621 | 211,600 | SH | Put | DFND | 15,19,20,30 | 211,600 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 25 | 858 | SH | DFND | 5,8,12,30 | 858 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5 | 179 | SH | DFND | 5,8,11,30 | 179 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 534 | 18,278 | SH | DFND | 15,19,20,30 | 18,278 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 20 | 387 | SH | DFND | 15,19,20,30 | 387 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 339 | 11,879 | SH | DFND | 5,8,30 | 11,879 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 7 | SH | DFND | 14,15,19,30 | 7 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 7 | 255 | SH | DFND | 15,19,20,30 | 255 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,060 | 60,334 | SH | DFND | 5,8,30 | 60,334 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 31 | 456 | SH | DFND | 15,19,20,30 | 456 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 22 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 50,789 | 1,520,635 | SH | DFND | 5,8,30 | 1,520,635 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 871 | 26,067 | SH | DFND | 5,8,12,30 | 26,067 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 93 | 2,772 | SH | DFND | 5,8,11,30 | 2,772 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,606 | 137,911 | SH | DFND | 15,19,20,30 | 137,911 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 835 | 25,000 | SH | Call | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 452 | 27,368 | SH | DFND | 5,8,30 | 27,097 | 271 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 72 | 4,379 | SH | DFND | 5,8,12,30 | 4,379 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 43 | 2,609 | SH | DFND | 5,8,11,30 | 2,609 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 107 | 6,480 | SH | DFND | 15,19,20,30 | 6,480 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 258 | 15,600 | SH | Call | DFND | 15,19,20,30 | 15,600 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 15 | 187 | SH | DFND | 5,8,30 | 187 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 10 | 118 | SH | DFND | 5,8,11,30 | 118 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 62 | 758 | SH | DFND | 5,8,12,30 | 758 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 27 | 338 | SH | DFND | 15,19,20,30 | 338 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 59 | 688 | SH | DFND | 5,8,30 | 688 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 105 | 1,221 | SH | DFND | 5,8,12,30 | 1,221 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 330 | 3,839 | SH | DFND | 15,19,20,30 | 3,839 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,234 | 21,689 | SH | DFND | 5,8,30 | 21,689 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 104 | 1,014 | SH | DFND | 15,19,20,30 | 1,014 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3,128 | 139,344 | SH | DFND | 5,8,30 | 139,344 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1 | 46 | SH | DFND | 5,8,12,30 | 46 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 9 | 395 | SH | DFND | 15,19,20,30 | 395 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2,196 | 42,396 | SH | DFND | 5,8,30 | 42,396 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 6 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 31,699 | 1,686,139 | SH | DFND | 5,8,30 | 1,686,139 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 10 | 530 | SH | DFND | 5,8,12,30 | 530 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 112 | 5,950 | SH | DFND | 15,19,20,30 | 5,950 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 618 | 19,916 | SH | DFND | 5,8,30 | 19,916 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 5 | 171 | SH | DFND | 15,19,20,30 | 171 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12 | 210 | SH | DFND | 5,8,30 | 210 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 37 | 671 | SH | DFND | 15,19,20,30 | 671 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 2 | 171 | SH | DFND | 15,19,20,30 | 171 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 60 | 1,034 | SH | DFND | 5,8,30 | 1,034 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 21 | 370 | SH | DFND | 5,8,11,30 | 370 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 72 | 1,235 | SH | DFND | 5,8,12,30 | 1,235 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 61 | 1,051 | SH | DFND | 14,15,19,30 | 1,051 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 12,460 | 214,608 | SH | DFND | 15,19,20,30 | 214,608 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 46 | 800 | SH | Call | DFND | 14,15,19,30 | 800 | 0 | 0 |
MACERICH CO | COM | 554382101 | 75 | 1,300 | SH | Put | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 11 | 406 | SH | DFND | 5,8,12,30 | 406 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,214 | 44,727 | SH | DFND | 15,19,20,30 | 44,727 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 12 | 900 | SH | DFND | 15,19,20,30 | 900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 23 | 296 | SH | DFND | 5,8,12,30 | 296 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 265 | 3,381 | SH | DFND | 15,19,20,30 | 3,381 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,058 | 13,500 | SH | Call | DFND | 14,15,19,30 | 13,500 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 47 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
MACQUARIE BK LTD | MTNF 6.125%12/3 | 55608YAC9 | 512 | 500,000 | PRN | DFND | 15,19,20,30 | 500,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 257 | 14,699 | SH | DFND | 5,8,30 | 14,699 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 75 | 4,276 | SH | DFND | 15,19,20,30 | 4,276 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,695 | 417,171 | SH | DFND | 5,8,30 | 415,796 | 1,375 | 0 | |
MACYS INC | COM | 55616P104 | 5 | 209 | SH | DFND | 5,8,11,30 | 209 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 42 | 1,827 | SH | DFND | 5,8,12,30 | 1,827 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,413 | 146,841 | SH | DFND | 14,15,19,30 | 146,841 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,049 | 45,128 | SH | DFND | 15,19,20,30 | 45,128 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,067 | 347,100 | SH | Call | DFND | 14,15,19,30 | 347,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10,223 | 439,900 | SH | Put | DFND | 14,15,19,30 | 439,900 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 692 | 17,330 | SH | DFND | 5,8,30 | 17,330 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 22 | SH | DFND | 5,8,12,30 | 22 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 73 | 1,825 | SH | DFND | 15,19,20,30 | 1,825 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 17 | 2,223 | SH | DFND | 15,19,20,30 | 2,223 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3 | 15 | SH | DFND | 5,8,12,30 | 15 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 42 | 212 | SH | DFND | 15,19,20,30 | 212 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 164 | 13,608 | SH | DFND | 15,19,20,30 | 13,608 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 184 | 11,307 | SH | DFND | 5,8,30 | 11,307 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 3 | 221 | SH | DFND | 5,6,7,8,30 | 221 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,517 | 48,251 | SH | DFND | 5,8,30 | 48,251 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 261 | 3,581 | SH | DFND | 15,19,20,30 | 3,581 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,510 | 21,184 | SH | DFND | 5,8,30 | 21,184 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 55 | 771 | SH | DFND | 5,8,11,30 | 771 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 689 | 9,667 | SH | DFND | 5,8,12,30 | 9,667 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 194 | 2,723 | SH | DFND | 14,15,19,30 | 2,723 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,555 | 91,979 | SH | DFND | 15,19,20,30 | 91,979 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,281 | 32,000 | SH | Call | DFND | 14,15,19,30 | 32,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,276 | 60,000 | SH | Call | DFND | 15,19,20,30 | 60,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,036 | 42,600 | SH | Put | DFND | 14,15,19,30 | 42,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 934 | 13,100 | SH | Put | DFND | 15,19,20,30 | 13,100 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 6,902 | 149,226 | SH | DFND | 4,10,30 | 149,226 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,135 | 89,390 | SH | DFND | 5,8,30 | 89,390 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 165 | 3,563 | SH | DFND | 5,8,12,30 | 3,563 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 106 | 2,300 | SH | DFND | 14,15,19,30 | 2,300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 301 | 6,502 | SH | DFND | 15,19,20,30 | 6,502 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,540 | 33,301 | SH | DFND | 5,6,7,8,30 | 33,301 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 257 | 5,565 | SH | DFND | 15,17,19,21,22,30 | 5,565 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 130 | 2,800 | SH | Call | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 925 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 259 | 5,600 | SH | Put | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 925 | 20,000 | SH | Put | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 31 | 800 | SH | DFND | 14,15,19,30 | 800 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 284 | 7,382 | SH | DFND | 15,19,20,30 | 7,382 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 38 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 35 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 221 | 6,603 | SH | DFND | 15,19,20,30 | 6,603 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 251 | 12,750 | SH | DFND | 15,19,20,30 | 12,750 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 17 | 3,349 | SH | DFND | 5,8,30 | 3,349 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 60 | SH | DFND | 15,19,20,30 | 60 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 12 | 465 | SH | DFND | 15,19,20,30 | 465 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 5 | 205 | SH | DFND | 5,8,30 | 205 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 4 | 162 | SH | DFND | 15,19,20,30 | 162 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2 | 86 | SH | DFND | 15,19,20,30 | 86 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 559 | 11,640 | SH | DFND | 5,8,30 | 11,640 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 129 | 2,675 | SH | DFND | 5,8,12,30 | 2,675 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 217 | 4,523 | SH | DFND | 15,19,20,30 | 4,523 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 18 | 2,980 | SH | DFND | 5,8,30 | 2,980 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 73 | 12,225 | SH | DFND | 14,15,19,30 | 12,225 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 8 | 1,351 | SH | DFND | 15,19,20,30 | 1,351 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 74 | 12,300 | SH | Call | DFND | 14,15,19,30 | 12,300 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 349 | 58,100 | SH | Put | DFND | 14,15,19,30 | 58,100 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 15 | 10,690 | SH | DFND | 14,15,19,30 | 10,690 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 4 | 2,905 | SH | DFND | 15,19,20,30 | 2,905 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 24 | 16,680 | SH | Call | DFND | 14,15,19,30 | 16,680 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 19 | 13,500 | SH | Put | DFND | 14,15,19,30 | 13,500 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2,633 | 23,584 | SH | DFND | 5,8,30 | 23,584 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 22 | SH | DFND | 5,8,11,30 | 22 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 231 | 2,067 | SH | DFND | 14,15,19,30 | 2,067 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,246 | 11,164 | SH | DFND | 15,19,20,30 | 11,164 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 112 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 737 | 6,600 | SH | Put | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 1,400 | 33,822 | SH | DFND | 5,8,30 | 33,822 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 105 | 2,534 | SH | DFND | 15,19,20,30 | 2,534 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 147 | 7,832 | SH | DFND | 4,10,30 | 7,832 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 99 | 5,271 | SH | DFND | 5,8,30 | 5,271 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 167 | 8,927 | SH | DFND | 15,19,20,30 | 8,927 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,294 | 336,232 | SH | DFND | 5,6,7,8,30 | 336,232 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 550 | 29,400 | SH | Call | DFND | 14,15,19,30 | 29,400 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 131 | 7,000 | SH | Put | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 68 | 5,734 | SH | DFND | 5,8,30 | 5,234 | 500 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 24 | 1,992 | SH | DFND | 5,8,11,30 | 1,992 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 60 | 5,082 | SH | DFND | 5,8,12,30 | 5,082 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,376 | 116,114 | SH | DFND | 14,15,19,30 | 116,114 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,681 | 563,796 | SH | DFND | 15,19,20,30 | 563,796 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,462 | 123,400 | SH | Call | DFND | 14,15,19,30 | 123,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,567 | 638,600 | SH | Call | DFND | 15,19,20,30 | 638,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,630 | 306,300 | SH | Put | DFND | 14,15,19,30 | 306,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,678 | 732,300 | SH | Put | DFND | 15,19,20,30 | 732,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 20,826 | 397,975 | SH | DFND | 5,8,30 | 377,846 | 20,129 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 221 | 4,226 | SH | DFND | 5,8,11,30 | 4,226 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 377 | 7,198 | SH | DFND | 5,8,12,30 | 7,198 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 19,726 | 376,950 | SH | DFND | 15,19,20,30 | 376,950 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 23 | 435 | SH | DFND | 15,17,19,21,22,30 | 435 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,380 | 102,800 | SH | Call | DFND | 14,15,19,30 | 102,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 32,042 | 612,300 | SH | Call | DFND | 15,19,20,30 | 612,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,991 | 133,600 | SH | Put | DFND | 14,15,19,30 | 133,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 29,828 | 570,000 | SH | Put | DFND | 15,19,20,30 | 570,000 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 4 | 1,314 | SH | DFND | 15,19,20,30 | 1,314 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 81 | 3,056 | SH | DFND | 5,8,30 | 3,056 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 58 | 2,218 | SH | DFND | 15,19,20,30 | 2,218 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1,225 | 40,549 | SH | DFND | 5,8,30 | 40,549 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 4 | 124 | SH | DFND | 15,19,20,30 | 124 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 328 | 16,800 | SH | DFND | 5,8,30 | 16,800 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 5 | 265 | SH | DFND | 15,19,20,30 | 265 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 4 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
MARIN SOFTWARE INC | COM | 56804T106 | 4 | 2,700 | SH | DFND | 15,19,20,30 | 2,700 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 84 | SH | DFND | 15,19,20,30 | 84 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,067 | 3,143 | SH | DFND | 5,8,30 | 3,143 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 162 | 166 | SH | DFND | 5,8,12,30 | 166 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 208 | 213 | SH | DFND | 15,19,20,30 | 213 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,873 | 14,288 | SH | DFND | 5,8,30 | 14,288 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 27 | SH | DFND | 5,8,12,30 | 27 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 55 | 275 | SH | DFND | 15,19,20,30 | 275 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 82 | 3,280 | SH | DFND | 5,8,30 | 3,280 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 59 | SH | DFND | 15,19,20,30 | 59 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,090 | 26,245 | SH | DFND | 5,8,30 | 26,245 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 8 | SH | DFND | 5,8,12,30 | 8 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 91 | 770 | SH | DFND | 15,19,20,30 | 770 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 94 | 800 | SH | Call | DFND | 14,15,19,30 | 800 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 94 | 800 | SH | Put | DFND | 14,15,19,30 | 800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,692 | 175,630 | SH | DFND | 5,8,30 | 175,630 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60 | 774 | SH | DFND | 5,8,11,30 | 774 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 198 | 2,546 | SH | DFND | 5,8,12,30 | 2,546 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 889 | 11,402 | SH | DFND | 15,19,20,30 | 11,402 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 70 | 900 | SH | Call | DFND | 14,15,19,30 | 900 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 133 | 1,700 | SH | Call | DFND | 15,19,20,30 | 1,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,120 | 31,103 | SH | DFND | 5,8,30 | 29,743 | 1,360 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51 | 510 | SH | DFND | 5,8,11,30 | 510 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 142 | 1,415 | SH | DFND | 5,8,12,30 | 1,415 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,707 | 36,951 | SH | DFND | 14,15,19,30 | 36,951 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,280 | 22,733 | SH | DFND | 15,19,20,30 | 22,733 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,125 | 61,060 | SH | Call | DFND | 14,15,19,30 | 61,060 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 431 | 4,300 | SH | Call | DFND | 15,19,20,30 | 4,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,806 | 127,660 | SH | Put | DFND | 14,15,19,30 | 127,660 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 34,105 | 340,000 | SH | Put | DFND | 15,19,20,30 | 340,000 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 757 | 27,627 | SH | DFND | 5,8,30 | 27,627 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2 | 74 | SH | DFND | 5,8,11,30 | 74 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 7 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 397 | 1,783 | SH | DFND | 5,8,30 | 1,783 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 178 | 800 | SH | DFND | 5,8,12,30 | 800 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8 | 35 | SH | DFND | 5,8,11,30 | 35 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,905 | 13,050 | SH | DFND | 15,19,20,30 | 13,050 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 42 | 190 | SH | DFND | 15,17,19,21,22,30 | 190 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,717 | 16,700 | SH | Call | DFND | 14,15,19,30 | 16,700 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,095 | 18,400 | SH | Put | DFND | 14,15,19,30 | 18,400 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,737 | 98,978 | SH | DFND | 5,8,30 | 98,978 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3 | 190 | SH | DFND | 14,15,19,30 | 190 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 27 | 1,519 | SH | DFND | 15,19,20,30 | 1,519 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 35 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 104 | 5,900 | SH | Put | DFND | 14,15,19,30 | 5,900 | 0 | 0 |
MASCO CORP | COM | 574599106 | 72 | 1,896 | SH | DFND | 5,8,30 | 1,096 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 119 | 3,116 | SH | DFND | 5,8,12,30 | 3,116 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3 | 79 | SH | DFND | 5,8,11,30 | 79 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 212 | 5,542 | SH | DFND | 14,15,19,30 | 5,542 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,813 | 73,615 | SH | DFND | 15,19,20,30 | 73,615 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 611 | 16,000 | SH | Call | DFND | 14,15,19,30 | 16,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 271 | 7,100 | SH | Put | DFND | 14,15,19,30 | 7,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,435 | 26,709 | SH | DFND | 5,8,30 | 26,709 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 28 | 306 | SH | DFND | 15,19,20,30 | 306 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 99 | 1,305 | SH | DFND | 5,8,30 | 1,305 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,100 | 14,568 | SH | DFND | 15,19,30 | 14,568 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 30 | 403 | SH | DFND | 5,8,11,30 | 403 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 147 | 1,947 | SH | DFND | 5,8,12,30 | 1,947 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,406 | 45,110 | SH | DFND | 15,19,20,30 | 45,110 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 29 | 632 | SH | DFND | 5,8,30 | 632 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 40 | 877 | SH | DFND | 5,8,11,30 | 877 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 81 | 1,794 | SH | DFND | 5,8,12,30 | 1,794 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 104 | 2,300 | SH | DFND | 14,15,19,30 | 2,300 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 120 | 2,668 | SH | DFND | 15,19,20,30 | 2,668 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 456 | 10,100 | SH | Call | DFND | 14,15,19,30 | 10,100 | 0 | 0 |
MASTEC INC | COM | 576323109 | 501 | 11,100 | SH | Put | DFND | 14,15,19,30 | 11,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,918 | 40,494 | SH | DFND | 4,10,30 | 40,494 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,385 | 241,953 | SH | DFND | 5,8,30 | 239,403 | 2,550 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 154 | 1,269 | SH | DFND | 15,19,30 | 1,269 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 309 | 2,541 | SH | DFND | 5,8,11,30 | 2,541 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 752 | 6,190 | SH | DFND | 5,8,12,30 | 6,190 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,956 | 90,210 | SH | DFND | 15,19,20,30 | 90,210 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50 | 408 | SH | DFND | 15,17,19,21,22,30 | 408 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85 | 700 | SH | Put | DFND | 15,19,20,30 | 700 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 13 | 590 | SH | DFND | 5,8,30 | 590 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2 | 89 | SH | DFND | 15,19,20,30 | 89 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 75 | 3,500 | SH | Call | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 9 | 400 | SH | Put | DFND | 14,15,19,30 | 400 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 80 | 4,578 | SH | DFND | 5,8,30 | 4,578 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 5 | 310 | SH | DFND | 5,8,11,30 | 310 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 26 | 1,483 | SH | DFND | 5,8,12,30 | 1,483 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 59 | 3,400 | SH | DFND | 14,15,19,30 | 3,400 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 17 | 967 | SH | DFND | 15,19,20,30 | 967 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 5 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 49 | 2,800 | SH | Put | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
MATERION CORP | COM | 576690101 | 832 | 22,241 | SH | DFND | 5,8,30 | 22,241 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 8 | 213 | SH | DFND | 15,19,20,30 | 213 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 564 | SH | DFND | 15,19,20,30 | 564 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 205 | 21,956 | SH | DFND | 5,8,30 | 21,956 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,334 | 44,410 | SH | DFND | 5,8,30 | 44,410 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 39 | 1,288 | SH | DFND | 5,8,12,30 | 1,288 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 17 | 573 | SH | DFND | 5,8,11,30 | 573 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 18 | 592 | SH | DFND | 15,19,20,30 | 592 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 520 | 24,168 | SH | DFND | 4,10,30 | 24,168 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13 | 590 | SH | DFND | 5,8,30 | 590 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,901 | 88,315 | SH | DFND | 5,8,12,30 | 88,315 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1 | 50 | SH | DFND | 5,8,11,30 | 50 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,017 | 93,673 | SH | DFND | 14,15,19,30 | 93,673 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,094 | 283,059 | SH | DFND | 15,19,20,30 | 283,059 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 143 | 6,627 | SH | DFND | 15,17,19,21,22,30 | 6,627 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,114 | 98,200 | SH | Call | DFND | 14,15,19,30 | 98,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 9,295 | 431,700 | SH | Call | DFND | 15,19,20,30 | 431,700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 5,103 | 237,000 | SH | Put | DFND | 14,15,19,30 | 237,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 8,190 | 380,400 | SH | Put | DFND | 15,19,20,30 | 380,400 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,547 | 25,259 | SH | DFND | 5,8,30 | 25,259 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 13 | 208 | SH | DFND | 15,19,20,30 | 208 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 79 | 3,916 | SH | DFND | 5,8,30 | 3,916 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,208 | 93,709 | SH | DFND | 5,8,30 | 93,709 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 96 | 2,138 | SH | DFND | 5,8,12,30 | 2,138 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15 | 337 | SH | DFND | 5,8,11,30 | 337 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 21 | 473 | SH | DFND | 14,15,19,30 | 473 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,011 | 44,781 | SH | DFND | 15,19,20,30 | 44,781 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,666 | 37,100 | SH | Call | DFND | 14,15,19,30 | 37,100 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 602 | 13,400 | SH | Put | DFND | 14,15,19,30 | 13,400 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,211 | 43,409 | SH | DFND | 5,8,30 | 43,409 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 34 | 1,231 | SH | DFND | 5,8,11,30 | 1,231 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 71 | 2,543 | SH | DFND | 5,8,12,30 | 2,543 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 187 | 6,700 | SH | DFND | 14,15,19,30 | 6,700 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 36 | 1,273 | SH | DFND | 15,19,20,30 | 1,273 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 36 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 3 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 92 | SH | DFND | 15,19,20,30 | 92 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 92 | 1,474 | SH | DFND | 5,8,30 | 1,474 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 79 | 1,269 | SH | DFND | 5,8,12,30 | 1,269 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 22 | 348 | SH | DFND | 5,8,11,30 | 348 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 351 | 5,611 | SH | DFND | 15,19,20,30 | 5,611 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 8 | 240 | SH | DFND | 15,19,20,30 | 240 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 63 | 6,446 | SH | DFND | 5,8,30 | 6,446 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 2 | 197 | SH | DFND | 15,19,20,30 | 197 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,024 | 41,271 | SH | DFND | 5,8,30 | 41,271 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 4 | SH | DFND | 5,8,11,30 | 4 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 47 | 485 | SH | DFND | 5,8,12,30 | 485 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 533 | 5,463 | SH | DFND | 15,19,20,30 | 5,463 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 5,150 | 718,264 | SH | DFND | 5,8,30 | 718,264 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 6 | 900 | SH | DFND | 14,15,19,30 | 900 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 224 | 31,308 | SH | DFND | 15,19,20,30 | 31,308 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 53 | 7,400 | SH | Call | DFND | 14,15,19,30 | 7,400 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 20 | 2,800 | SH | Put | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 88,318 | 576,638 | SH | DFND | 5,8,30 | 551,123 | 25,515 | 0 | |
MCDONALDS CORP | COM | 580135101 | 712 | 4,651 | SH | DFND | 5,8,12,30 | 4,501 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 309 | 2,018 | SH | DFND | 5,8,11,30 | 2,018 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,850 | 44,722 | SH | DFND | 15,19,20,30 | 44,722 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,196 | 27,398 | SH | DFND | 15,17,19,21,22,30 | 27,398 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,641 | 36,829 | SH | DFND | 3,5,7,8,16,18,30 | 36,829 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,098 | 13,700 | SH | Call | DFND | 5,8,30 | 13,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 31,582 | 206,200 | SH | Call | DFND | 14,15,19,30 | 206,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,820 | 38,000 | SH | Call | DFND | 15,19,20,30 | 38,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,126 | 40,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 40,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 38,734 | 252,900 | SH | Put | DFND | 14,15,19,30 | 252,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,820 | 38,000 | SH | Put | DFND | 15,19,20,30 | 38,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,063 | 20,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 20,000 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 2 | 702 | SH | DFND | 5,8,30 | 702 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 9 | 3,260 | SH | DFND | 14,15,19,30 | 3,260 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 7 | 2,700 | SH | DFND | 15,19,20,30 | 2,700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 57 | 21,800 | SH | Call | DFND | 14,15,19,30 | 21,800 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 29 | 11,200 | SH | Put | DFND | 14,15,19,30 | 11,200 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 302 | 8,710 | SH | DFND | 5,8,30 | 8,710 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 7 | 190 | SH | DFND | 15,19,20,30 | 190 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29,783 | 181,005 | SH | DFND | 5,8,30 | 181,005 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 146 | 888 | SH | DFND | 5,8,12,30 | 888 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 70 | 424 | SH | DFND | 5,8,11,30 | 424 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,862 | 17,395 | SH | DFND | 14,15,19,30 | 17,395 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,249 | 19,747 | SH | DFND | 15,19,20,30 | 19,747 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 165 | 1,000 | SH | DFND | 15,17,19,21,22,30 | 1,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,377 | 81,300 | SH | Call | DFND | 14,15,19,30 | 81,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,536 | 45,800 | SH | Call | DFND | 15,19,20,30 | 45,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 11,551 | 70,200 | SH | Put | DFND | 14,15,19,30 | 70,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,936 | 30,000 | SH | Put | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 21 | 4,500 | SH | Call | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 2 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 364 | 28,827 | SH | DFND | 15,19,20,30 | 28,827 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 32 | 2,493 | SH | DFND | 5,8,30 | 2,493 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 130 | 10,071 | SH | DFND | 5,8,12,30 | 10,071 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20 | 1,569 | SH | DFND | 5,8,11,30 | 1,569 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31 | 2,400 | SH | DFND | 14,15,19,30 | 2,400 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,335 | 336,830 | SH | DFND | 15,19,20,30 | 336,830 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 79 | 6,100 | SH | Put | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 25 | 4,821 | SH | DFND | 5,8,30 | 4,821 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 83 | SH | DFND | 15,19,20,30 | 83 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 272 | 209,000 | PRN | DFND | 15,19,20,30 | 209,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 2,093 | 2,000,000 | PRN | DFND | 15,19,20,30 | 2,000,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 98 | 2,587 | SH | DFND | 15,19,20,30 | 2,587 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,140 | 30,000 | SH | Call | DFND | 14,15,19,30 | 30,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 760 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 658 | 17,300 | SH | Put | DFND | 14,15,19,30 | 17,300 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 385 | 9,288 | SH | DFND | 5,8,30 | 9,288 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5 | 114 | SH | DFND | 15,19,20,30 | 114 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 15 | 195 | SH | DFND | 5,8,30 | 195 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 900 | 11,506 | SH | DFND | 15,19,20,30 | 11,506 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 87 | 1,436 | SH | DFND | 5,8,30 | 1,436 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 32 | 525 | SH | DFND | 5,8,12,30 | 525 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 35 | 572 | SH | DFND | 15,19,20,30 | 572 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 43 | 6,725 | SH | DFND | 15,19,20,30 | 6,725 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 45 | 6,924 | SH | DFND | 15,19,20,30 | 6,924 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 29 | 995 | SH | DFND | 5,8,30 | 995 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 49 | SH | DFND | 15,19,20,30 | 49 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1 | 169 | SH | DFND | 15,19,20,30 | 169 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 80 | 15,900 | SH | Call | DFND | 14,15,19,30 | 15,900 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 28 | 5,500 | SH | Put | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,225 | 143,674 | SH | DFND | 5,8,30 | 142,424 | 1,250 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 0 | 3 | SH | DFND | 5,8,11,30 | 3 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 85 | 3,767 | SH | DFND | 5,8,12,30 | 3,767 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,181 | 52,602 | SH | DFND | 14,15,19,30 | 52,602 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,202 | 98,092 | SH | DFND | 15,19,20,30 | 98,092 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 172 | 7,670 | SH | DFND | 15,17,19,21,22,30 | 7,670 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,122 | 49,986 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 49,986 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,132 | 139,500 | SH | Call | DFND | 14,15,19,30 | 139,500 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,053 | 136,000 | SH | Put | DFND | 14,15,19,30 | 136,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,347 | 60,000 | SH | Put | DFND | 15,19,20,30 | 60,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,205 | 16,761 | SH | DFND | 5,8,30 | 16,761 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 83 | 331 | SH | DFND | 5,8,12,30 | 331 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,114 | 4,439 | SH | DFND | 14,15,19,30 | 4,439 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 592 | 2,358 | SH | DFND | 15,19,20,30 | 2,358 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 728 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,656 | 6,600 | SH | Put | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 5 | 172 | SH | DFND | 15,19,20,30 | 172 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 220 | 19,124 | SH | DFND | 5,8,30 | 19,124 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 16 | 1,404 | SH | DFND | 15,19,20,30 | 1,404 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,392 | 37,317 | SH | DFND | 4,10,30 | 37,317 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 110,746 | 1,727,983 | SH | DFND | 5,8,30 | 1,375,305 | 352,678 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,219 | 34,617 | SH | DFND | 5,8,11,30 | 34,397 | 220 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,308 | 129,624 | SH | DFND | 5,8,12,30 | 127,124 | 2,500 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 934 | 14,572 | SH | DFND | 14,15,19,30 | 14,572 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,010 | 187,385 | SH | DFND | 15,19,20,30 | 187,385 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,219 | 81,426 | SH | DFND | 15,17,19,21,22,30 | 81,426 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19 | 300 | SH | DFND | 3,5,7,8,16,18,30 | 300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,025 | 47,200 | SH | Call | DFND | 5,8,30 | 47,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,189 | 252,600 | SH | Call | DFND | 14,15,19,30 | 252,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 26,828 | 418,600 | SH | Call | DFND | 15,19,20,30 | 418,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 24,341 | 379,800 | SH | Put | DFND | 5,8,30 | 379,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15,516 | 242,100 | SH | Put | DFND | 14,15,19,30 | 242,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,743 | 58,400 | SH | Put | DFND | 15,19,20,30 | 58,400 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,176 | 51,698 | SH | DFND | 5,8,30 | 51,698 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 34 | 809 | SH | DFND | 5,8,11,30 | 809 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 171 | 4,060 | SH | DFND | 5,8,12,30 | 4,060 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 118 | 2,813 | SH | DFND | 15,19,20,30 | 2,813 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 303 | 5,616 | SH | DFND | 5,8,30 | 5,616 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 70 | 1,298 | SH | DFND | 15,19,20,30 | 1,298 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,765 | 29,684 | SH | DFND | 5,8,30 | 29,684 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 8 | 136 | SH | DFND | 15,19,20,30 | 136 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2 | 121 | SH | DFND | 15,19,20,30 | 121 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,616 | 102,588 | SH | DFND | 5,8,30 | 102,588 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 13 | 834 | SH | DFND | 15,19,20,30 | 834 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,586 | 41,583 | SH | DFND | 5,8,30 | 41,583 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 18 | 466 | SH | DFND | 5,8,11,30 | 466 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 37 | 960 | SH | DFND | 5,8,12,30 | 960 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 147 | 3,843 | SH | DFND | 15,19,20,30 | 3,843 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,311 | 31,075 | SH | DFND | 5,8,30 | 31,075 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7 | 174 | SH | DFND | 5,8,12,30 | 174 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 56 | 1,319 | SH | DFND | 15,19,20,30 | 1,319 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 878 | 20,800 | SH | Call | DFND | 14,15,19,30 | 20,800 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 755 | 17,900 | SH | Put | DFND | 14,15,19,30 | 17,900 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 18,280 | 1,100,550 | SH | DFND | 5,8,30 | 1,100,550 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 49 | 2,955 | SH | DFND | 14,15,19,30 | 2,955 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 205 | 12,352 | SH | DFND | 15,19,20,30 | 12,352 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 307 | 18,500 | SH | Call | DFND | 14,15,19,30 | 18,500 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 10 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 56 | 45,006 | SH | DFND | 14,15,19,30 | 45,006 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 7 | 5,763 | SH | DFND | 15,19,20,30 | 5,763 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 22 | 18,000 | SH | Call | DFND | 14,15,19,30 | 18,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 35 | 28,400 | SH | Put | DFND | 14,15,19,30 | 28,400 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 3 | 21 | SH | DFND | 15,19,20,30 | 21 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 16 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 146 | 1,643 | SH | DFND | 5,8,30 | 1,643 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 327 | 3,674 | SH | DFND | 15,19,20,30 | 3,674 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10 | 234 | SH | DFND | 5,8,30 | 234 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 15 | 341 | SH | DFND | 15,19,20,30 | 341 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 316 | 7,169 | SH | DFND | 5,6,7,8,30 | 7,169 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,499 | 36,394 | SH | DFND | 5,8,30 | 36,394 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 31 | 760 | SH | DFND | 5,8,12,30 | 760 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 15 | 367 | SH | DFND | 5,8,11,30 | 367 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 10 | 248 | SH | DFND | 15,19,20,30 | 248 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 22,100 | 402,256 | SH | DFND | 5,8,30 | 398,712 | 3,544 | 0 | |
METLIFE INC | COM | 59156R108 | 1,091 | 19,864 | SH | DFND | 5,8,12,30 | 19,864 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 392 | 7,139 | SH | DFND | 5,8,11,30 | 7,139 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,041 | 18,949 | SH | DFND | 14,15,19,30 | 18,949 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 55,224 | 1,005,170 | SH | DFND | 15,19,20,30 | 1,005,170 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13 | 245 | SH | DFND | 3,5,7,8,30 | 245 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,967 | 72,211 | SH | DFND | 15,17,19,21,22,30 | 72,211 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,961 | 72,089 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 72,089 | 0 | |
METLIFE INC | COM | 59156R108 | 35,178 | 640,300 | SH | Call | DFND | 5,8,30 | 640,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,895 | 180,100 | SH | Call | DFND | 14,15,19,30 | 180,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,850 | 233,900 | SH | Call | DFND | 15,19,20,30 | 233,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 48,908 | 890,200 | SH | Put | DFND | 5,8,30 | 890,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,620 | 175,100 | SH | Put | DFND | 14,15,19,30 | 175,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,912 | 89,400 | SH | Put | DFND | 15,19,20,30 | 89,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,482 | 300,000 | SH | Put | DFND | 15,17,19,21,22,30 | 300,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,225 | 3,781 | SH | DFND | 5,8,30 | 3,781 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 130 | 221 | SH | DFND | 5,8,12,30 | 221 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 9 | SH | DFND | 5,8,11,30 | 9 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 122 | 207 | SH | DFND | 15,19,20,30 | 207 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 8 | 450 | SH | DFND | 15,19,20,30 | 450 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 863 | 46,624 | SH | DFND | 5,8,30 | 46,624 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 283 | 15,260 | SH | DFND | 15,19,20,30 | 15,260 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,999 | 246,608 | SH | DFND | 4,10,30 | 246,608 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 181,528 | 2,633,512 | SH | DFND | 5,8,30 | 2,395,940 | 237,572 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,989 | 144,910 | SH | DFND | 5,8,12,30 | 141,535 | 3,375 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,516 | 65,521 | SH | DFND | 5,8,11,30 | 65,121 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,738 | 126,764 | SH | DFND | 14,15,19,30 | 126,764 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 76,591 | 1,111,142 | SH | DFND | 15,19,20,30 | 1,111,142 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25 | 365 | SH | DFND | 3,5,7,8,30 | 365 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,239 | 61,500 | SH | DFND | 15,17,19,21,22,30 | 61,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,885 | 27,350 | SH | DFND | 3,5,7,8,16,18,30 | 27,350 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,074 | 117,130 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 117,130 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,934 | 318,200 | SH | Call | DFND | 5,8,30 | 318,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67,765 | 983,100 | SH | Call | DFND | 14,15,19,30 | 983,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 66,152 | 959,700 | SH | Call | DFND | 15,19,20,30 | 959,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,723 | 25,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,690 | 387,200 | SH | Put | DFND | 5,8,30 | 387,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 36,471 | 529,100 | SH | Put | DFND | 14,15,19,30 | 529,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 27,958 | 405,600 | SH | Put | DFND | 15,19,20,30 | 405,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,447 | 50,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 50,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 451 | SH | DFND | 15,19,20,30 | 451 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,866 | 9,733 | SH | DFND | 5,8,30 | 9,733 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 112 | 585 | SH | DFND | 14,15,19,30 | 585 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 480 | 2,504 | SH | DFND | 15,19,20,30 | 2,504 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,549 | 13,300 | SH | Call | DFND | 15,19,20,30 | 13,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 192 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 2,691 | 825,000 | PRN | DFND | 15,19,20,30 | 825,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 8,027 | 5,336,000 | PRN | DFND | 15,19,20,30 | 5,336,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,530 | 110,525 | SH | DFND | 5,8,30 | 106,550 | 3,975 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,944 | 25,186 | SH | DFND | 5,8,12,30 | 25,186 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 171 | SH | DFND | 5,8,11,30 | 171 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 865 | 11,204 | SH | DFND | 14,15,19,30 | 11,204 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,277 | 68,369 | SH | DFND | 15,19,20,30 | 68,369 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6 | 82 | SH | DFND | 15,17,19,21,22,30 | 82 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,075 | 52,800 | SH | Call | DFND | 14,15,19,30 | 52,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,134 | 40,602 | SH | Put | DFND | 14,15,19,30 | 40,602 | 0 | 0 |
MICROBOT MED INC | COM | 59503A105 | 0 | 8 | SH | DFND | 15,19,20,30 | 8 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 84 | 31,000 | PRN | DFND | 15,19,20,30 | 31,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,331 | 44,582 | SH | DFND | 5,8,30 | 43,747 | 835 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 171 | 5,732 | SH | DFND | 5,8,12,30 | 5,732 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 77 | 2,568 | SH | DFND | 5,8,11,30 | 2,568 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,551 | 453,809 | SH | DFND | 14,15,19,30 | 453,809 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,453 | 350,075 | SH | DFND | 15,19,20,30 | 350,075 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 290 | SH | DFND | 3,5,7,8,30 | 290 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 171 | 5,731 | SH | DFND | 15,17,19,21,22,30 | 5,731 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,378 | 113,120 | SH | DFND | 3,5,7,8,16,18,30 | 113,120 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,529 | 754,500 | SH | Call | DFND | 5,8,30 | 754,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,432 | 516,800 | SH | Call | DFND | 14,15,19,30 | 516,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,343 | 580,800 | SH | Call | DFND | 15,19,20,30 | 580,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,972 | 200,000 | SH | Call | DFND | 15,17,19,21,22,30 | 200,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,752 | 594,500 | SH | Put | DFND | 5,8,30 | 594,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,587 | 1,124,800 | SH | Put | DFND | 14,15,19,30 | 1,124,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 979 | 32,800 | SH | Put | DFND | 15,19,20,30 | 32,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,972 | 200,000 | SH | Put | DFND | 15,17,19,21,22,30 | 200,000 | 0 | 0 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 1 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 28 | 598 | SH | DFND | 5,8,30 | 598 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 86 | 1,838 | SH | DFND | 5,8,12,30 | 1,838 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 39 | 829 | SH | DFND | 5,8,11,30 | 829 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 95 | 2,021 | SH | DFND | 14,15,19,30 | 2,021 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 550 | 11,752 | SH | DFND | 15,19,20,30 | 11,752 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1 | 7 | SH | DFND | 5,8,11,30 | 7 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 19 | 183 | SH | DFND | 5,8,12,30 | 183 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 88 | 833 | SH | DFND | 14,15,19,30 | 833 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,284 | 126,054 | SH | DFND | 15,19,20,30 | 126,054 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4 | 39 | SH | DFND | 15,17,19,21,22,30 | 39 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 938 | 8,900 | SH | Call | DFND | 14,15,19,30 | 8,900 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,243 | 11,800 | SH | Put | DFND | 14,15,19,30 | 11,800 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 506 | 4,165 | SH | DFND | 5,8,30 | 4,165 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 34 | 278 | SH | DFND | 5,8,12,30 | 278 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 194 | 1,593 | SH | DFND | 15,19,20,30 | 1,593 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 219 | 1,800 | SH | Call | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 267 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 7 | 144 | SH | DFND | 5,8,30 | 144 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3 | 56 | SH | DFND | 15,19,20,30 | 56 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 135 | 3,410 | SH | DFND | 5,8,30 | 3,410 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 13 | 330 | SH | DFND | 15,19,20,30 | 330 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 90 | 2,688 | SH | DFND | 5,8,30 | 2,688 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 40 | 1,206 | SH | DFND | 15,19,20,30 | 1,206 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 11 | 967 | SH | DFND | 5,8,30 | 967 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 60 | SH | DFND | 15,19,20,30 | 60 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 583 | 46,040 | SH | DFND | 5,8,30 | 46,040 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 464 | 36,587 | SH | DFND | 15,19,20,30 | 36,587 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4 | 119 | SH | DFND | 15,19,20,30 | 119 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 739 | 42,007 | SH | DFND | 5,8,30 | 42,007 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 11 | 606 | SH | DFND | 5,8,12,30 | 606 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 9 | 534 | SH | DFND | 15,19,20,30 | 534 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 7 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 329 | 10,820 | SH | DFND | 5,8,30 | 10,820 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 49 | SH | DFND | 5,8,11,30 | 49 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 19 | 613 | SH | DFND | 15,19,20,30 | 613 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 134 | 5,378 | SH | DFND | 5,8,30 | 5,378 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,348 | 156,870 | SH | DFND | 5,8,30 | 156,870 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 241 | 16,085 | SH | DFND | 15,19,20,30 | 16,085 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 241 | 16,100 | SH | Call | DFND | 15,19,20,30 | 16,100 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 7 | 265 | SH | DFND | 5,8,30 | 265 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 17 | 622 | SH | DFND | 5,8,12,30 | 622 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 9 | 342 | SH | DFND | 15,19,20,30 | 342 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 95 | 1,302 | SH | DFND | 5,8,30 | 1,302 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 22 | 294 | SH | DFND | 15,19,20,30 | 294 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 2,240 | 253,065 | SH | DFND | 15,19,20,30 | 253,065 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 300 | 23,207 | SH | DFND | 5,8,30 | 23,207 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 2 | 135 | SH | DFND | 15,19,20,30 | 135 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 101 | 4,613 | SH | DFND | 5,8,30 | 4,613 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 3 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 2 | 275 | SH | DFND | 5,8,30 | 275 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 5 | 719 | SH | DFND | 15,19,20,30 | 719 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 2 | 204 | SH | DFND | 15,19,20,30 | 204 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,078 | 159,674 | SH | DFND | 5,8,30 | 152,415 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 23 | 3,475 | SH | DFND | 5,8,11,30 | 3,475 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 156 | 23,041 | SH | DFND | 5,8,12,30 | 23,041 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 501 | 74,172 | SH | DFND | 15,19,20,30 | 74,172 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,001 | 148,350 | SH | DFND | 15,17,19,21,22,30 | 148,350 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 786 | SH | DFND | 5,8,30 | 786 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 889 | SH | DFND | 5,8,11,30 | 889 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 55 | 15,069 | SH | DFND | 5,8,12,30 | 15,069 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 83 | 13,727 | SH | DFND | 5,8,30 | 13,727 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1 | 137 | SH | DFND | 15,19,20,30 | 137 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 906 | 30,347 | SH | DFND | 5,8,30 | 30,347 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 13 | 441 | SH | DFND | 15,19,20,30 | 441 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 109 | 13,053 | SH | DFND | 5,8,30 | 13,053 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 16 | 1,918 | SH | DFND | 5,8,12,30 | 1,918 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 28 | 3,378 | SH | DFND | 5,8,11,30 | 3,378 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8 | 979 | SH | DFND | 15,19,20,30 | 979 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,699 | 560,739 | SH | DFND | 15,17,19,21,22,30 | 560,739 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 3 | 247 | SH | DFND | 5,8,30 | 247 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 8 | 590 | SH | DFND | 5,8,12,30 | 590 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 6 | 484 | SH | DFND | 15,19,20,30 | 484 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 5 | 326 | SH | DFND | 15,19,20,30 | 326 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 14 | 8,000 | SH | DFND | 15,19,20,30 | 8,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 19 | 490 | SH | DFND | 5,8,30 | 490 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 18 | 466 | SH | DFND | 15,19,20,30 | 466 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,621 | 19,118 | SH | DFND | 5,8,30 | 19,118 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 33 | 135 | SH | DFND | 5,8,12,30 | 135 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 54 | 222 | SH | DFND | 5,8,11,30 | 222 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 95 | 392 | SH | DFND | 14,15,19,30 | 392 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 37 | 153 | SH | DFND | 15,19,20,30 | 153 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 24 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 556 | 2,300 | SH | Put | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 1,843 | 1,054,000 | PRN | DFND | 15,19,20,30 | 1,054,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,369 | 63,158 | SH | DFND | 5,8,30 | 63,158 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,067 | 15,424 | SH | DFND | 15,19,20,30 | 15,424 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 408 | 5,900 | SH | Call | DFND | 14,15,19,30 | 5,900 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 346 | 5,000 | SH | Put | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9 | 102 | SH | DFND | 5,8,30 | 102 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 36 | 417 | SH | DFND | 5,8,11,30 | 417 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 55 | 638 | SH | DFND | 5,8,12,30 | 638 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,618 | 30,321 | SH | DFND | 14,15,19,30 | 30,321 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 607 | 7,036 | SH | DFND | 15,19,20,30 | 7,036 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,003 | 23,200 | SH | Call | DFND | 14,15,19,30 | 23,200 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,616 | 30,300 | SH | Call | DFND | 15,19,20,30 | 30,300 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,286 | 72,800 | SH | Put | DFND | 14,15,19,30 | 72,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,658 | 19,200 | SH | Put | DFND | 15,19,20,30 | 19,200 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 232 | 13,736 | SH | DFND | 15,19,20,30 | 13,736 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,808 | 48,927 | SH | DFND | 5,8,30 | 48,927 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 11 | 295 | SH | DFND | 15,19,20,30 | 295 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 52 | 1,402 | SH | DFND | 15,17,19,21,22,30 | 1,402 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 484 | 16,002 | SH | DFND | 5,8,30 | 16,002 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,974 | 416,167 | SH | DFND | 5,8,30 | 392,993 | 23,174 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 493 | 11,423 | SH | DFND | 5,8,12,30 | 11,423 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 161 | 3,739 | SH | DFND | 5,8,11,30 | 2,632 | 1,107 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 901 | 20,865 | SH | DFND | 14,15,19,30 | 20,865 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,545 | 151,533 | SH | DFND | 15,19,20,30 | 151,533 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,809 | 111,346 | SH | DFND | 15,17,19,21,22,30 | 111,346 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,059 | 186,600 | SH | Call | DFND | 14,15,19,30 | 186,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,413 | 241,100 | SH | Call | DFND | 15,19,20,30 | 241,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,810 | 250,300 | SH | Put | DFND | 14,15,19,30 | 250,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 18,481 | 427,900 | SH | Put | DFND | 15,19,20,30 | 427,900 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,915 | 111,023 | SH | DFND | 5,8,30 | 111,023 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,753 | 159,570 | SH | DFND | 15,19,20,30 | 159,570 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 376 | 25,012 | SH | DFND | 15,19,20,30 | 25,012 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 706 | 72,727 | SH | DFND | 15,19,20,30 | 72,727 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 325 | 3,372 | SH | DFND | 5,8,30 | 3,372 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 23 | 241 | SH | DFND | 5,8,12,30 | 241 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 140 | 1,455 | SH | DFND | 15,19,20,30 | 1,455 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,045 | 57,089 | SH | DFND | 5,8,30 | 57,089 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 17 | 929 | SH | DFND | 15,19,20,30 | 929 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 991 | 23,747 | SH | DFND | 5,8,30 | 23,747 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2 | 52 | SH | DFND | 5,8,12,30 | 52 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 8 | 181 | SH | DFND | 15,19,20,30 | 181 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 163 | 1,381 | SH | DFND | 4,10,30 | 1,381 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 30,555 | 258,151 | SH | DFND | 5,8,30 | 254,733 | 3,418 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 305 | 2,579 | SH | DFND | 5,8,12,30 | 2,579 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 103 | 869 | SH | DFND | 5,8,11,30 | 869 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,336 | 36,631 | SH | DFND | 14,15,19,30 | 36,631 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 25,799 | 217,971 | SH | DFND | 15,19,20,30 | 217,971 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,927 | 24,729 | SH | DFND | 15,17,19,21,22,30 | 24,729 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,165 | 52,090 | SH | DFND | 3,5,7,8,16,18,30 | 52,090 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,960 | 75,700 | SH | Call | DFND | 14,15,19,30 | 75,700 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 95 | 800 | SH | Call | DFND | 15,19,20,30 | 800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,521 | 21,300 | SH | Call | DFND | 3,5,7,8,16,18,30 | 21,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 12,889 | 108,900 | SH | Put | DFND | 14,15,19,30 | 108,900 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 5,918 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 374 | 7,530 | SH | DFND | 5,8,30 | 7,530 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 142 | 2,849 | SH | DFND | 5,8,12,30 | 2,849 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32 | 637 | SH | DFND | 5,8,11,30 | 637 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,910 | 139,086 | SH | DFND | 15,19,20,30 | 139,086 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46 | 921 | SH | DFND | 3,5,7,8,16,18,30 | 921 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,906 | 58,500 | SH | Call | DFND | 14,15,19,30 | 58,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,576 | 92,100 | SH | Put | DFND | 14,15,19,30 | 92,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,433 | 350,900 | SH | Put | DFND | 15,19,20,30 | 350,900 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 45,956 | 377,677 | SH | DFND | 5,8,30 | 377,677 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 38 | 309 | SH | DFND | 5,8,11,30 | 309 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 112 | 919 | SH | DFND | 5,8,12,30 | 919 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,275 | 10,478 | SH | DFND | 15,19,20,30 | 10,478 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,862 | 15,300 | SH | Call | DFND | 14,15,19,30 | 15,300 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 511 | 4,200 | SH | Call | DFND | 15,19,20,30 | 4,200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,132 | 9,300 | SH | Put | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 511 | 4,200 | SH | Put | DFND | 15,19,20,30 | 4,200 | 0 | 0 |
MOOG INC | CL A | 615394202 | 2,672 | 37,253 | SH | DFND | 5,8,30 | 37,253 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 7 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 21 | 2,140 | SH | DFND | 15,19,20,30 | 2,140 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 1,199 | 72,224 | SH | DFND | 5,8,30 | 72,224 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,799 | 130,132 | SH | DFND | 5,8,30 | 129,924 | 208 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 555 | 12,459 | SH | DFND | 5,8,12,30 | 12,459 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 405 | 9,100 | SH | DFND | 5,8,11,30 | 9,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,116 | 249,467 | SH | DFND | 15,19,20,30 | 249,467 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11 | 240 | SH | DFND | 3,5,7,8,30 | 240 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 105 | 2,360 | SH | DFND | 15,17,19,21,22,30 | 2,360 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,790 | 107,501 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 107,501 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,300 | 792,200 | SH | Call | DFND | 5,8,30 | 792,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,159 | 295,300 | SH | Call | DFND | 14,15,19,30 | 295,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,002 | 134,700 | SH | Call | DFND | 15,19,20,30 | 134,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 45,857 | 1,029,100 | SH | Put | DFND | 5,8,30 | 1,029,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15,244 | 342,100 | SH | Put | DFND | 14,15,19,30 | 342,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,922 | 290,000 | SH | Put | DFND | 15,19,20,30 | 290,000 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 10 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 29 | 1,278 | SH | DFND | 15,19,20,30 | 1,278 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 15 | 1,950 | SH | DFND | 15,19,20,30 | 1,950 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 447 | 5,710 | SH | DFND | 5,8,30 | 5,710 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 73 | 929 | SH | DFND | 5,8,12,30 | 929 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 122 | 1,559 | SH | DFND | 15,19,20,30 | 1,559 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 105,760 | 4,632,509 | SH | DFND | 5,8,30 | 4,632,509 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11 | 489 | SH | DFND | 5,8,11,30 | 489 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 28 | 1,234 | SH | DFND | 5,8,12,30 | 1,234 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,247 | 54,600 | SH | DFND | 14,15,19,30 | 54,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 16,624 | 728,155 | SH | DFND | 15,19,20,30 | 728,155 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,674 | 73,321 | SH | DFND | 15,17,19,21,22,30 | 73,321 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 27,396 | 1,200,000 | SH | Call | DFND | 5,8,30 | 1,200,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,183 | 51,800 | SH | Call | DFND | 14,15,19,30 | 51,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 27 | 1,200 | SH | Call | DFND | 15,19,20,30 | 1,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,746 | 120,300 | SH | Put | DFND | 14,15,19,30 | 120,300 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 11 | 407 | SH | DFND | 15,19,20,30 | 407 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,514 | 178,861 | SH | DFND | 5,8,30 | 176,004 | 2,857 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 85 | 978 | SH | DFND | 5,8,12,30 | 978 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 190 | SH | DFND | 5,8,11,30 | 190 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,604 | 53,078 | SH | DFND | 15,19,20,30 | 53,078 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,047 | 23,600 | SH | Call | DFND | 14,15,19,30 | 23,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,646 | 30,500 | SH | Put | DFND | 14,15,19,30 | 30,500 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 561 | 22,216 | SH | DFND | 5,8,30 | 22,216 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 4 | 163 | SH | DFND | 15,19,20,30 | 163 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,715 | 56,306 | SH | DFND | 5,8,30 | 56,306 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1 | 28 | SH | DFND | 5,8,12,30 | 28 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 26 | 855 | SH | DFND | 15,19,20,30 | 855 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 48 | 4,085 | SH | DFND | 15,19,20,30 | 4,085 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 11 | 435 | SH | DFND | 15,19,20,30 | 435 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 759 | 9,296 | SH | DFND | 5,8,30 | 9,296 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 7 | 91 | SH | DFND | 15,19,20,30 | 91 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 61 | 2,381 | SH | DFND | 5,8,30 | 2,381 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9 | 365 | SH | DFND | 5,8,12,30 | 365 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 19 | 744 | SH | DFND | 5,8,11,30 | 744 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 619 | 24,166 | SH | DFND | 14,15,19,30 | 24,166 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 141 | 5,506 | SH | DFND | 15,19,20,30 | 5,506 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 436 | 17,000 | SH | Call | DFND | 14,15,19,30 | 17,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,346 | 52,500 | SH | Put | DFND | 14,15,19,30 | 52,500 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 256 | 3,449 | SH | DFND | 5,8,30 | 3,449 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 12 | 165 | SH | DFND | 5,8,11,30 | 165 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 16 | 217 | SH | DFND | 5,8,12,30 | 217 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 170 | 2,299 | SH | DFND | 15,19,20,30 | 2,299 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 5 | 131 | SH | DFND | 15,19,20,30 | 131 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 422 | 23,493 | SH | DFND | 5,8,30 | 23,493 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 4 | 247 | SH | DFND | 15,19,20,30 | 247 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,673 | 142,129 | SH | DFND | 5,8,30 | 142,129 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 151 | 5,848 | SH | DFND | 14,15,19,30 | 5,848 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 371 | 14,341 | SH | DFND | 15,19,20,30 | 14,341 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 470 | 18,200 | SH | Call | DFND | 14,15,19,30 | 18,200 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 152 | 5,900 | SH | Put | DFND | 14,15,19,30 | 5,900 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 35 | 2,661 | SH | DFND | 5,8,30 | 2,661 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,501 | 40,623 | SH | DFND | 5,8,30 | 40,623 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 30 | 804 | SH | DFND | 5,8,12,30 | 804 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 7 | 196 | SH | DFND | 15,19,20,30 | 196 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 12 | 702 | SH | DFND | 5,8,30 | 702 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 98 | 5,860 | SH | DFND | 15,19,20,30 | 5,860 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 704 | 17,240 | SH | DFND | 5,8,30 | 16,540 | 700 | 0 | |
NCR CORP NEW | COM | 62886E108 | 72 | 1,768 | SH | DFND | 5,8,12,30 | 1,768 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 482 | 11,800 | SH | DFND | 15,19,20,30 | 11,800 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 94 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 139 | 3,400 | SH | Put | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
NCI INC | CL A | 62886K104 | 184 | 8,735 | SH | DFND | 5,8,30 | 8,735 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 1 | 47 | SH | DFND | 15,19,20,30 | 47 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 2 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 2 | SH | DFND | 15,19,20,30 | 2 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 10,603 | 757,360 | SH | DFND | 5,8,30 | 757,360 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 122 | 8,700 | SH | DFND | 14,15,19,30 | 8,700 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 70 | 5,000 | SH | Call | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 206 | 14,700 | SH | Put | DFND | 14,15,19,30 | 14,700 | 0 | 0 |
NIC INC | COM | 62914B100 | 1,216 | 64,182 | SH | DFND | 5,8,30 | 64,182 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3 | 161 | SH | DFND | 15,19,20,30 | 161 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 4 | 600 | SH | DFND | 5,8,30 | 600 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 67 | 5,816 | SH | DFND | 5,8,30 | 5,816 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 7 | 584 | SH | DFND | 15,19,20,30 | 584 | 0 | 0 | |
NN INC | COM | 629337106 | 524 | 19,087 | SH | DFND | 5,8,30 | 19,087 | 0 | 0 | |
NN INC | COM | 629337106 | 2 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,404 | 255,721 | SH | DFND | 5,8,30 | 255,721 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9 | 546 | SH | DFND | 5,8,11,30 | 546 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 62 | 3,607 | SH | DFND | 5,8,12,30 | 3,607 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 283 | 16,419 | SH | DFND | 14,15,19,30 | 16,419 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 266 | 15,442 | SH | DFND | 15,19,20,30 | 15,442 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 851 | 49,400 | SH | Call | DFND | 14,15,19,30 | 49,400 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 530 | 30,800 | SH | Call | DFND | 15,19,20,30 | 30,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 673 | 39,100 | SH | Put | DFND | 14,15,19,30 | 39,100 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 90 | 3,787 | SH | DFND | 5,8,30 | 3,787 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 217 | 9,185 | SH | DFND | 5,8,12,30 | 9,185 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 25 | 1,062 | SH | DFND | 5,8,11,30 | 1,062 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 243 | 14,263 | SH | DFND | 5,8,30 | 14,263 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 69 | 4,027 | SH | DFND | 15,19,20,30 | 4,027 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 180 | 10,206 | SH | DFND | 5,8,30 | 10,206 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,119 | 63,575 | SH | DFND | 15,19,20,30 | 63,575 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,110 | 1,705 | SH | DFND | 5,8,30 | 1,705 | 0 | 0 | |
NVR INC | COM | 62944T105 | 12 | 5 | SH | DFND | 15,19,20,30 | 5 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1 | 13 | SH | DFND | 5,8,12,30 | 13 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 3 | 33 | SH | DFND | 15,19,20,30 | 33 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2 | 54 | SH | DFND | 15,19,20,30 | 54 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 50 | 42,000 | PRN | DFND | 15,19,20,30 | 42,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 69 | 968 | SH | DFND | 5,8,30 | 968 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 3 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 684 | 27,064 | SH | DFND | 5,8,30 | 27,064 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 7 | 258 | SH | DFND | 15,19,20,30 | 258 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 189 | SH | DFND | 15,19,20,30 | 189 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 2 | 555 | SH | DFND | 15,19,20,30 | 555 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 7 | 890 | SH | DFND | 5,8,30 | 890 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2 | 302 | SH | DFND | 15,19,20,30 | 302 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 99 | 10,501 | SH | DFND | 5,8,30 | 10,501 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1 | 79 | SH | DFND | 15,19,20,30 | 79 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 18,952 | 265,106 | SH | DFND | 5,8,30 | 261,606 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 45 | 629 | SH | DFND | 5,8,12,30 | 629 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 14 | 197 | SH | DFND | 5,8,11,30 | 197 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,582 | 22,128 | SH | DFND | 15,19,20,30 | 22,128 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,516 | 21,200 | SH | Call | DFND | 14,15,19,30 | 21,200 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 343 | 4,800 | SH | Put | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
NATERA INC | COM | 632307104 | 1 | 130 | SH | DFND | 15,19,20,30 | 130 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2 | 31 | SH | DFND | 15,19,20,30 | 31 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 751 | 22,678 | SH | DFND | 5,8,30 | 22,678 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5 | 166 | SH | DFND | 5,8,12,30 | 166 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 183 | 5,529 | SH | DFND | 15,19,20,30 | 5,529 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2 | 46 | SH | DFND | 15,19,20,30 | 46 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 166 | 1,771 | SH | DFND | 5,8,30 | 1,771 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 49 | 525 | SH | DFND | 5,8,12,30 | 525 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 235 | 2,515 | SH | DFND | 15,19,20,30 | 2,515 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 374 | 4,000 | SH | Call | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 262 | 2,800 | SH | Put | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 87 | 11,675 | SH | DFND | 5,8,30 | 11,675 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 12 | 1,610 | SH | DFND | 5,8,12,30 | 1,610 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 88 | 11,905 | SH | DFND | 15,19,20,30 | 11,905 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 142 | 3,597 | SH | DFND | 5,8,30 | 3,597 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 3 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 883 | 12,589 | SH | DFND | 5,8,30 | 12,589 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 26 | 377 | SH | DFND | 15,19,20,30 | 377 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,178 | 21,089 | SH | DFND | 5,8,30 | 21,031 | 58 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 69 | 1,239 | SH | DFND | 5,8,12,30 | 1,239 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 179 | 3,208 | SH | DFND | 5,8,11,30 | 558 | 2,650 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 89 | 1,586 | SH | DFND | 15,19,20,30 | 1,586 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 35 | 1,660 | SH | DFND | 5,8,30 | 1,660 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 10 | 457 | SH | DFND | 15,19,20,30 | 457 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 370 | 5,897 | SH | DFND | 5,8,30 | 5,897 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 606 | 9,641 | SH | DFND | 5,8,12,30 | 9,641 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 83 | 1,321 | SH | DFND | 5,8,11,30 | 1,321 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,387 | 22,084 | SH | DFND | 15,19,20,30 | 22,084 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 130 | SH | DFND | 5,8,30 | 130 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,579 | 83,062 | SH | DFND | 15,19,20,30 | 83,062 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 195 | 4,846 | SH | DFND | 5,8,30 | 4,846 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 125 | 3,102 | SH | DFND | 5,8,12,30 | 3,102 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 75 | 1,860 | SH | DFND | 15,19,20,30 | 1,860 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,139 | 186,381 | SH | DFND | 5,8,30 | 186,381 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 178 | 5,413 | SH | DFND | 5,8,12,30 | 5,413 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 99 | 3,011 | SH | DFND | 5,8,11,30 | 3,011 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,633 | 49,588 | SH | DFND | 15,19,20,30 | 49,588 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 311 | SH | DFND | 15,17,19,21,22,30 | 311 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,861 | 56,500 | SH | Call | DFND | 14,15,19,30 | 56,500 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,090 | 93,800 | SH | Put | DFND | 14,15,19,30 | 93,800 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 798 | 7,226 | SH | DFND | 5,8,30 | 7,226 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4 | 33 | SH | DFND | 15,19,20,30 | 33 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 222 | 8,235 | SH | DFND | 5,8,30 | 8,235 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 2 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,403 | 240,498 | SH | DFND | 15,19,20,30 | 240,498 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,326 | 57,389 | SH | DFND | 15,19,20,30 | 57,389 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 185 | 579 | SH | DFND | 5,8,30 | 579 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 5 | 15 | SH | DFND | 15,19,20,30 | 15 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 84 | 4,689 | SH | DFND | 14,15,19,30 | 4,689 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 106 | 5,900 | SH | Call | DFND | 14,15,19,30 | 5,900 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 921 | 51,500 | SH | Put | DFND | 14,15,19,30 | 51,500 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 362 | 14,550 | SH | DFND | 5,8,30 | 14,550 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 83 | SH | DFND | 15,19,20,30 | 83 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 22 | 806 | SH | DFND | 15,19,20,30 | 806 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,022 | 18,613 | SH | DFND | 5,8,30 | 18,613 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 21 | 388 | SH | DFND | 5,8,12,30 | 388 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 12 | 220 | SH | DFND | 15,19,20,30 | 220 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 0 | 8 | SH | DFND | 15,19,20,30 | 8 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 2 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,019 | 27,332 | SH | DFND | 5,8,30 | 27,332 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 12 | 332 | SH | DFND | 15,19,20,30 | 332 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 137 | 7,141 | SH | DFND | 5,8,30 | 7,141 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 4 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 265 | 272,000 | PRN | DFND | 15,19,20,30 | 272,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 52 | 2,000 | SH | DFND | 5,8,30 | 2,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 215 | 8,200 | SH | DFND | 14,15,19,30 | 8,200 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 125 | SH | DFND | 15,19,20,30 | 125 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 333 | 12,700 | SH | Call | DFND | 14,15,19,30 | 12,700 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,047 | 39,900 | SH | Put | DFND | 14,15,19,30 | 39,900 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,066 | 53,940 | SH | DFND | 5,8,30 | 53,940 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3 | 158 | SH | DFND | 15,19,20,30 | 158 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,357 | 141,577 | SH | DFND | 5,8,30 | 141,577 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 8 | 498 | SH | DFND | 5,8,11,30 | 498 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 40 | 2,391 | SH | DFND | 5,8,12,30 | 2,391 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 137 | 8,235 | SH | DFND | 15,19,20,30 | 8,235 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,044 | 62,700 | SH | Call | DFND | 14,15,19,30 | 62,700 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,459 | 87,600 | SH | Put | DFND | 14,15,19,30 | 87,600 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 1,322 | 16,476 | SH | DFND | 5,8,30 | 16,476 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 213 | 2,650 | SH | DFND | 15,19,20,30 | 2,650 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 98 | 5,162 | SH | DFND | 5,8,30 | 5,162 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 1 | 53 | SH | DFND | 15,19,20,30 | 53 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,903 | 199,619 | SH | DFND | 5,8,30 | 199,619 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 65 | 3,300 | SH | DFND | 14,15,19,30 | 3,300 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7 | 370 | SH | DFND | 15,19,20,30 | 370 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 117 | 6,000 | SH | Call | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 229 | 11,700 | SH | Put | DFND | 14,15,19,30 | 11,700 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 84 | 1,782 | SH | DFND | 5,8,30 | 1,782 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 131 | 2,779 | SH | DFND | 15,19,20,30 | 2,779 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 52 | 5,856 | SH | DFND | 5,8,30 | 5,856 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 140 | SH | DFND | 15,19,20,30 | 140 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,219 | 32,110 | SH | DFND | 5,8,30 | 32,110 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 32 | 458 | SH | DFND | 5,8,12,30 | 458 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 59 | 851 | SH | DFND | 15,19,20,30 | 851 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M402 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 64 | 8,306 | SH | DFND | 5,8,30 | 8,306 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 70 | 9,008 | SH | DFND | 15,19,20,30 | 9,008 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 4 | 538 | SH | DFND | 15,19,20,30 | 538 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2 | 158 | SH | DFND | 5,8,30 | 158 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 11,495 | 287,018 | SH | DFND | 5,8,30 | 287,018 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 34 | 840 | SH | DFND | 5,8,12,30 | 840 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 709 | 17,707 | SH | DFND | 14,15,19,30 | 17,707 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 315 | 7,875 | SH | DFND | 15,19,20,30 | 7,875 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 641 | 16,000 | SH | Call | DFND | 14,15,19,30 | 16,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,136 | 78,300 | SH | Put | DFND | 14,15,19,30 | 78,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 24,913 | 166,742 | SH | DFND | 5,8,30 | 166,067 | 675 | 0 | |
NETFLIX INC | COM | 64110L106 | 398 | 2,661 | SH | DFND | 5,8,12,30 | 2,461 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 89 | 596 | SH | DFND | 5,8,11,30 | 596 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 829 | 5,550 | SH | DFND | 14,15,19,30 | 5,550 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,456 | 90,059 | SH | DFND | 15,19,20,30 | 90,059 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23 | 156 | SH | DFND | 15,17,19,21,22,30 | 156 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,246 | 75,272 | SH | DFND | 3,5,7,8,16,18,30 | 75,272 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,813 | 45,600 | SH | Call | DFND | 5,8,30 | 45,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 47,124 | 315,400 | SH | Call | DFND | 14,15,19,30 | 315,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,471 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 27,865 | 186,500 | SH | Call | DFND | 3,5,7,8,16,18,30 | 186,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,113 | 54,300 | SH | Put | DFND | 5,8,30 | 54,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60,078 | 402,100 | SH | Put | DFND | 14,15,19,30 | 402,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,206 | 75,000 | SH | Put | DFND | 15,19,20,30 | 75,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,900 | 126,500 | SH | Put | DFND | 3,5,7,8,16,18,30 | 126,500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 268 | 893 | SH | DFND | 4,10,30 | 893 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,329 | 44,336 | SH | DFND | 5,8,30 | 44,336 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,397 | 11,300 | SH | DFND | 15,19,30 | 0 | 0 | 11,300 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 67 | 222 | SH | DFND | 5,8,11,30 | 222 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 38 | 128 | SH | DFND | 5,8,12,30 | 128 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,734 | 5,769 | SH | DFND | 14,15,19,30 | 5,769 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,228 | 4,084 | SH | DFND | 15,19,20,30 | 4,084 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,690 | 8,948 | SH | DFND | 15,17,19,21,22,30 | 8,948 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 795 | 2,645 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 2,645 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,658 | 28,800 | SH | Call | DFND | 14,15,19,30 | 28,800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,891 | 32,900 | SH | Put | DFND | 14,15,19,30 | 32,900 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,561 | 36,227 | SH | DFND | 5,8,30 | 36,227 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 159 | 3,700 | SH | DFND | 15,19,20,30 | 3,700 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 497 | 14,441 | SH | DFND | 5,8,30 | 14,441 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 11 | 311 | SH | DFND | 15,19,20,30 | 311 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 6 | 1,900 | SH | DFND | 14,15,19,30 | 1,900 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 64 | 18,807 | SH | DFND | 15,17,19,21,22,30 | 18,807 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 103 | 30,200 | SH | Call | DFND | 14,15,19,30 | 30,200 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 22 | 6,400 | SH | Put | DFND | 14,15,19,30 | 6,400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 638 | 13,875 | SH | DFND | 5,8,30 | 13,875 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23 | 500 | SH | DFND | 14,15,19,30 | 500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 844 | 18,342 | SH | DFND | 15,19,20,30 | 18,342 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 308 | 6,700 | SH | Call | DFND | 14,15,19,30 | 6,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,840 | 40,000 | SH | Call | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 124 | 2,700 | SH | Put | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,840 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 6,159 | 184,663 | SH | DFND | 5,8,30 | 184,663 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 96 | 2,881 | SH | DFND | 15,19,20,30 | 2,881 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,119 | 94,143 | SH | DFND | 5,8,30 | 94,143 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 220 | 22,876 | SH | DFND | 15,19,20,30 | 22,876 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 19 | 7,721 | SH | DFND | 4,10,30 | 7,721 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 12 | 5,099 | SH | DFND | 5,8,30 | 5,099 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 2 | 917 | SH | DFND | 5,6,7,8,30 | 917 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 33 | 446 | SH | DFND | 15,19,20,30 | 446 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 81 | 8,567 | SH | DFND | 5,8,30 | 8,567 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 8 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 5 | 935 | SH | DFND | 15,19,20,30 | 935 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 902 | 54,250 | SH | DFND | 5,8,30 | 54,250 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 34 | 10,628 | SH | DFND | 4,10,30 | 10,628 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 27 | 8,527 | SH | DFND | 5,8,30 | 8,527 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,953 | 615,596 | SH | DFND | 14,15,19,30 | 615,596 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 29 | 9,225 | SH | DFND | 15,19,20,30 | 9,225 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 6 | 1,752 | SH | DFND | 5,6,7,8,30 | 1,752 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 194 | 61,100 | SH | Call | DFND | 14,15,19,30 | 61,100 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,346 | 424,200 | SH | Put | DFND | 14,15,19,30 | 424,200 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 1 | 82 | SH | DFND | 15,19,20,30 | 82 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,191 | 80,384 | SH | DFND | 5,8,30 | 80,241 | 143 | 0 | |
NEW JERSEY RES | COM | 646025106 | 49 | 1,235 | SH | DFND | 5,8,11,30 | 1,235 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 77 | 1,951 | SH | DFND | 5,8,12,30 | 1,951 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 56 | 1,416 | SH | DFND | 15,19,20,30 | 1,416 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,411 | 104,686 | SH | DFND | 5,8,30 | 104,686 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 27 | 1,972 | SH | DFND | 15,19,20,30 | 1,972 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 6 | 405 | SH | DFND | 15,19,20,30 | 405 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,770 | 39,298 | SH | DFND | 5,8,30 | 39,298 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 613 | 8,700 | SH | DFND | 14,15,19,30 | 8,700 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 48 | 675 | SH | DFND | 15,17,19,21,22,30 | 675 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,203 | 17,070 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 17,070 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 324 | 4,600 | SH | Call | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 508 | 7,200 | SH | Put | DFND | 14,15,19,30 | 7,200 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 70,712 | 4,544,472 | SH | DFND | 5,8,30 | 4,544,472 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 50 | SH | DFND | 5,8,12,30 | 50 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 166 | 10,700 | SH | DFND | 14,15,19,30 | 10,700 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 402 | 25,865 | SH | DFND | 15,19,20,30 | 25,865 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 145 | 9,300 | SH | Call | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 247 | 15,900 | SH | Put | DFND | 14,15,19,30 | 15,900 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 599 | 13,935 | SH | DFND | 5,8,30 | 13,935 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 29 | 675 | SH | DFND | 15,19,20,30 | 675 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 452 | 45,010 | SH | DFND | 15,19,20,30 | 45,010 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 2 | 1,317 | SH | DFND | 15,19,20,30 | 1,317 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,128 | 314,372 | SH | DFND | 5,8,30 | 305,272 | 9,100 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 241 | SH | DFND | 5,8,11,30 | 241 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 781 | 59,499 | SH | DFND | 14,15,19,30 | 59,499 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 191 | 14,542 | SH | DFND | 15,19,20,30 | 14,542 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 844 | 64,300 | SH | Call | DFND | 14,15,19,30 | 64,300 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,929 | 146,900 | SH | Put | DFND | 14,15,19,30 | 146,900 | 0 | 0 |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 35 | 35,000 | PRN | DFND | 15,19,20,30 | 35,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 702 | SH | DFND | 5,8,12,30 | 702 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 941 | 151,356 | SH | DFND | 15,19,20,30 | 151,356 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,303 | 150,830 | SH | DFND | 15,19,20,30 | 150,830 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 22 | 1,223 | SH | DFND | 15,19,20,30 | 1,223 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,211 | 22,579 | SH | DFND | 4,10,30 | 22,579 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 20,480 | 381,942 | SH | DFND | 5,8,30 | 381,942 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 545 | 10,167 | SH | DFND | 5,8,11,30 | 10,167 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 804 | 15,000 | SH | DFND | 5,8,12,30 | 15,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 225 | 4,200 | SH | DFND | 14,15,19,30 | 4,200 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,506 | 65,384 | SH | DFND | 15,19,20,30 | 65,384 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,154 | 77,463 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 77,463 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,303 | 24,300 | SH | Call | DFND | 14,15,19,30 | 24,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,861 | 72,000 | SH | Call | DFND | 15,19,20,30 | 72,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 853 | 15,900 | SH | Put | DFND | 14,15,19,30 | 15,900 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 10 | 366 | SH | DFND | 5,8,30 | 366 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5 | 182 | SH | DFND | 5,8,12,30 | 182 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5 | 191 | SH | DFND | 5,8,11,30 | 191 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,618 | 56,836 | SH | DFND | 14,15,19,30 | 56,836 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 938 | 32,972 | SH | DFND | 15,19,20,30 | 32,972 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 606 | 21,300 | SH | Call | DFND | 14,15,19,30 | 21,300 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,836 | 64,500 | SH | Put | DFND | 14,15,19,30 | 64,500 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 42 | 5,737 | SH | DFND | 14,15,19,30 | 5,737 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2 | 234 | SH | DFND | 15,19,20,30 | 234 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 135 | 18,400 | SH | Call | DFND | 14,15,19,30 | 18,400 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 74 | 10,000 | SH | Put | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 640 | 1,389 | SH | DFND | 5,8,30 | 1,389 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 163 | 355 | SH | DFND | 5,8,12,30 | 355 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 552 | 1,198 | SH | DFND | 15,19,20,30 | 1,198 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 31,491 | 31,511,000 | PRN | DFND | 5,8,30 | 31,511,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2,474 | 2,476,000 | PRN | DFND | 15,19,20,30 | 2,476,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,756 | 208,572 | SH | DFND | 5,8,30 | 208,572 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 44 | 1,356 | SH | DFND | 5,8,12,30 | 1,356 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 34 | 1,055 | SH | DFND | 5,8,11,30 | 1,055 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,535 | 109,140 | SH | DFND | 14,15,19,30 | 109,140 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,940 | 59,903 | SH | DFND | 15,19,20,30 | 59,903 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 308 | 9,500 | SH | DFND | 3,5,7,8,30 | 9,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 13 | 401 | SH | DFND | 15,17,19,21,22,30 | 401 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,067 | 32,940 | SH | DFND | 3,5,7,8,16,18,30 | 32,940 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,432 | 167,700 | SH | Call | DFND | 14,15,19,30 | 167,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 10 | 300 | SH | Call | DFND | 15,19,20,30 | 300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 9,536 | 294,400 | SH | Put | DFND | 14,15,19,30 | 294,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 65 | 2,000 | SH | Put | DFND | 15,19,20,30 | 2,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7 | 1,018 | SH | DFND | 15,19,20,30 | 1,018 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,606 | 190,252 | SH | DFND | 5,8,30 | 190,252 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 18 | SH | DFND | 5,8,11,30 | 18 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 24 | 1,773 | SH | DFND | 5,8,12,30 | 1,773 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 110 | 8,050 | SH | DFND | 15,19,20,30 | 8,050 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,578 | 182,160 | SH | DFND | 5,8,30 | 182,160 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 389 | 27,500 | SH | DFND | 15,19,20,30 | 27,500 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1 | 93 | SH | DFND | 15,19,20,30 | 93 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 65 | 1,091 | SH | DFND | 5,8,30 | 1,091 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 30 | 502 | SH | DFND | 5,8,11,30 | 502 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 96 | 1,602 | SH | DFND | 5,8,12,30 | 1,602 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 42 | 709 | SH | DFND | 15,19,20,30 | 709 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,056 | 228,760 | SH | DFND | 5,8,30 | 188,011 | 40,749 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 575 | 4,102 | SH | DFND | 5,8,11,30 | 4,102 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,685 | 12,025 | SH | DFND | 5,8,12,30 | 11,890 | 135 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,915 | 35,076 | SH | DFND | 15,19,20,30 | 35,076 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,894 | 27,790 | SH | DFND | 15,17,19,21,22,30 | 27,790 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 244 | 1,740 | SH | DFND | 3,5,7,8,16,18,30 | 1,740 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,984 | 42,700 | SH | Call | DFND | 14,15,19,30 | 42,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,887 | 20,600 | SH | Put | DFND | 14,15,19,30 | 20,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,605 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 701 | 5,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 5,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 37 | 688 | SH | DFND | 15,19,20,30 | 688 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2 | 886 | SH | DFND | 5,6,7,8,30 | 886 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9 | 255 | SH | DFND | 5,8,30 | 255 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 642 | 17,364 | SH | DFND | 15,19,20,30 | 17,364 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 35 | 1,422 | SH | DFND | 15,19,20,30 | 1,422 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 5 | 261 | SH | DFND | 5,8,30 | 261 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 1 | 71 | SH | DFND | 15,19,20,30 | 71 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 750 | 9,530 | SH | DFND | 5,8,30 | 9,530 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5 | 67 | SH | DFND | 5,8,11,30 | 67 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 325 | 4,132 | SH | DFND | 5,8,12,30 | 4,132 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 67 | 849 | SH | DFND | 15,19,20,30 | 849 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 3 | 60 | SH | DFND | 15,19,20,30 | 60 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,182 | 121,724 | SH | DFND | 4,10,30 | 121,724 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 57,526 | 975,015 | SH | DFND | 5,8,30 | 954,930 | 20,085 | 0 | |
NIKE INC | CL B | 654106103 | 1,015 | 17,211 | SH | DFND | 5,8,11,30 | 17,211 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,680 | 28,479 | SH | DFND | 5,8,12,30 | 28,479 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,191 | 71,031 | SH | DFND | 14,15,19,30 | 71,031 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25,436 | 431,118 | SH | DFND | 15,19,20,30 | 431,118 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 746 | 12,648 | SH | DFND | 15,17,19,21,22,30 | 12,648 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,410 | 23,900 | SH | Call | DFND | 5,8,30 | 23,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15,906 | 269,600 | SH | Call | DFND | 14,15,19,30 | 269,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 12 | 200 | SH | Call | DFND | 15,19,20,30 | 200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,800 | 200,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 200,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,720 | 80,000 | SH | Put | DFND | 5,8,30 | 80,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 26,279 | 445,400 | SH | Put | DFND | 14,15,19,30 | 445,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,880 | 150,500 | SH | Put | DFND | 15,19,20,30 | 150,500 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 458 | 18,058 | SH | DFND | 5,8,30 | 14,058 | 4,000 | 0 | |
NISOURCE INC | COM | 65473P105 | 855 | 33,702 | SH | DFND | 5,8,12,30 | 33,702 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 13 | 530 | SH | DFND | 5,8,11,30 | 530 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 30 | 1,200 | SH | DFND | 14,15,19,30 | 1,200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,447 | 96,495 | SH | DFND | 15,19,20,30 | 96,495 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 96 | 3,800 | SH | Call | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,536 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 159 | 5,566 | SH | DFND | 15,17,19,21,22,30 | 5,566 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 167 | SH | DFND | 5,8,30 | 167 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 35 | 5,732 | SH | DFND | 5,8,12,30 | 5,732 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 491 | SH | DFND | 5,8,11,30 | 491 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 79 | 12,832 | SH | DFND | 15,19,20,30 | 12,832 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,166 | 351,684 | SH | DFND | 15,17,19,21,22,30 | 351,684 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 722 | 117,200 | SH | Call | DFND | 14,15,19,30 | 117,200 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 606 | 98,400 | SH | Put | DFND | 14,15,19,30 | 98,400 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 41 | 21,472 | SH | DFND | 15,19,20,30 | 21,472 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 60 | SH | DFND | 5,8,30 | 60 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 30 | 1,045 | SH | DFND | 5,8,11,30 | 1,045 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 84 | 2,967 | SH | DFND | 5,8,12,30 | 2,967 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,310 | 81,612 | SH | DFND | 14,15,19,30 | 81,612 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,294 | 45,718 | SH | DFND | 15,19,20,30 | 45,718 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 101 | 3,578 | SH | DFND | 15,17,19,21,22,30 | 3,578 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,466 | 51,800 | SH | Call | DFND | 14,15,19,30 | 51,800 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,888 | 137,400 | SH | Put | DFND | 14,15,19,30 | 137,400 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 323 | SH | DFND | 5,8,30 | 323 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 29 | 4,743 | SH | DFND | 5,8,12,30 | 4,743 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 214 | SH | DFND | 5,8,11,30 | 214 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 17 | 4,462 | SH | DFND | 15,19,20,30 | 4,462 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 4 | 131 | SH | DFND | 5,6,7,8,30 | 131 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 385 | 3,176 | SH | DFND | 5,8,30 | 3,176 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 9 | 78 | SH | DFND | 5,8,11,30 | 78 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 137 | 1,128 | SH | DFND | 5,8,12,30 | 1,128 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 169 | 1,390 | SH | DFND | 15,19,20,30 | 1,390 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 10,022 | 209,530 | SH | DFND | 5,8,30 | 209,530 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 20 | 411 | SH | DFND | 5,8,11,30 | 411 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 75 | 1,559 | SH | DFND | 5,8,12,30 | 1,559 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,172 | 24,508 | SH | DFND | 15,19,20,30 | 24,508 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 37 | 777 | SH | DFND | 15,17,19,21,22,30 | 777 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,725 | 140,600 | SH | Call | DFND | 14,15,19,30 | 140,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6,864 | 143,500 | SH | Call | DFND | 15,19,20,30 | 143,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 9,509 | 198,800 | SH | Put | DFND | 14,15,19,30 | 198,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,783 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,302 | 18,919 | SH | DFND | 5,8,30 | 13,469 | 5,450 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 37 | 308 | SH | DFND | 5,8,11,30 | 308 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 168 | 1,383 | SH | DFND | 5,8,12,30 | 1,383 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,569 | 12,895 | SH | DFND | 14,15,19,30 | 12,895 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,191 | 26,224 | SH | DFND | 15,19,20,30 | 26,224 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 40 | 329 | SH | DFND | 15,17,19,21,22,30 | 329 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,868 | 40,000 | SH | Call | DFND | 14,15,19,30 | 40,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,704 | 63,300 | SH | Put | DFND | 14,15,19,30 | 63,300 | 0 | 0 |
NORTHEAST BANCORP | COM NEW | 663904209 | 8 | 380 | SH | DFND | 5,8,30 | 380 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 2 | 78 | SH | DFND | 15,19,20,30 | 78 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 22 | SH | DFND | 15,19,20,30 | 22 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 35 | 24,976 | SH | DFND | 5,8,30 | 24,976 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4 | 2,796 | SH | DFND | 15,19,20,30 | 2,796 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 21,552 | 221,705 | SH | DFND | 5,8,30 | 221,445 | 260 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 141 | 1,448 | SH | DFND | 5,8,12,30 | 1,448 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 75 | 772 | SH | DFND | 5,8,11,30 | 772 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 318 | 3,269 | SH | DFND | 15,19,20,30 | 3,269 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,004 | 30,900 | SH | Call | DFND | 14,15,19,30 | 30,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,208 | 33,000 | SH | Put | DFND | 14,15,19,30 | 33,000 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 529 | 30,831 | SH | DFND | 5,8,30 | 30,831 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 170 | 9,928 | SH | DFND | 15,19,20,30 | 9,928 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 77 | 2,522 | SH | DFND | 5,8,30 | 2,522 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 2 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22 | 84 | SH | DFND | 4,10,30 | 84 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 58,836 | 229,192 | SH | DFND | 5,8,30 | 220,842 | 8,350 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,117 | 8,245 | SH | DFND | 5,8,12,30 | 8,245 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,023 | 3,985 | SH | DFND | 5,8,11,30 | 3,985 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,333 | 16,878 | SH | DFND | 14,15,19,30 | 16,878 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,719 | 30,071 | SH | DFND | 15,19,20,30 | 30,071 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,348 | 48,100 | SH | Call | DFND | 14,15,19,30 | 48,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,047 | 70,300 | SH | Put | DFND | 14,15,19,30 | 70,300 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 109 | 8,626 | SH | DFND | 15,19,20,30 | 8,626 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,391 | 153,201 | SH | DFND | 5,8,30 | 153,201 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 206 | SH | DFND | 5,8,11,30 | 206 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 20 | 1,251 | SH | DFND | 15,19,20,30 | 1,251 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,749 | 29,218 | SH | DFND | 5,8,30 | 29,218 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 34 | 570 | SH | DFND | 5,8,12,30 | 570 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 4 | 72 | SH | DFND | 15,19,20,30 | 72 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 249 | 4,075 | SH | DFND | 5,8,30 | 4,075 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 35 | 576 | SH | DFND | 5,8,12,30 | 576 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 16 | 267 | SH | DFND | 15,19,20,30 | 267 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 7 | 156 | SH | DFND | 5,8,30 | 156 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 1 | 24 | SH | DFND | 15,19,20,30 | 24 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 402 | 88,794 | SH | DFND | 14,15,19,30 | 88,794 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 19 | 4,300 | SH | DFND | 15,19,20,30 | 4,300 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 734 | SH | DFND | 5,6,7,8,30 | 734 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 115 | 25,500 | SH | Call | DFND | 14,15,19,30 | 25,500 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 389 | 86,000 | SH | Put | DFND | 14,15,19,30 | 86,000 | 0 | 0 |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 27 | 2,250 | SH | DFND | 5,8,30 | 2,250 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 18 | 1,523 | SH | DFND | 5,8,12,30 | 1,523 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 40 | 3,393 | SH | DFND | 15,19,20,30 | 3,393 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,319 | 27,782 | SH | DFND | 5,8,30 | 26,492 | 1,290 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 176 | 2,106 | SH | DFND | 5,8,11,30 | 2,106 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,661 | 19,896 | SH | DFND | 5,8,12,30 | 19,696 | 200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,009 | 71,986 | SH | DFND | 15,19,20,30 | 71,986 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 206 | 2,471 | SH | DFND | 15,17,19,21,22,30 | 2,471 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,956 | 107,300 | SH | Call | DFND | 14,15,19,30 | 107,300 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,252 | 15,000 | SH | Put | DFND | 14,15,19,30 | 15,000 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 17 | 464 | SH | DFND | 5,8,30 | 464 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3 | 83 | SH | DFND | 15,19,20,30 | 83 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 409 | 954,000 | PRN | DFND | 15,19,20,30 | 954,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 81 | 70,192 | SH | DFND | 14,15,19,30 | 70,192 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 42 | 36,103 | SH | DFND | 15,19,20,30 | 36,103 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 45 | 39,500 | SH | Call | DFND | 14,15,19,30 | 39,500 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 37 | 32,100 | SH | Put | DFND | 14,15,19,30 | 32,100 | 0 | 0 |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 39 | 4,269 | SH | DFND | 14,15,19,30 | 4,269 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 6 | 642 | SH | DFND | 15,19,20,30 | 642 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,903 | 67,688 | SH | DFND | 5,8,30 | 66,594 | 1,094 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 226 | 5,262 | SH | DFND | 5,8,12,30 | 5,262 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9 | 215 | SH | DFND | 5,8,11,30 | 215 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 482 | 11,227 | SH | DFND | 15,19,20,30 | 11,227 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,646 | 85,000 | SH | DFND | 15,17,19,21,22,30 | 85,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,110 | 49,200 | SH | Call | DFND | 14,15,19,30 | 49,200 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 721 | 16,800 | SH | Put | DFND | 14,15,19,30 | 16,800 | 0 | 0 |
NOW INC | COM | 67011P100 | 107 | 6,668 | SH | DFND | 5,8,30 | 6,668 | 0 | 0 | |
NOW INC | COM | 67011P100 | 27 | 1,682 | SH | DFND | 5,8,11,30 | 1,682 | 0 | 0 | |
NOW INC | COM | 67011P100 | 61 | 3,790 | SH | DFND | 5,8,12,30 | 3,790 | 0 | 0 | |
NOW INC | COM | 67011P100 | 627 | 38,976 | SH | DFND | 15,19,20,30 | 38,976 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14 | 215 | SH | DFND | 5,8,30 | 215 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 127 | 2,023 | SH | DFND | 15,19,20,30 | 2,023 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 591 | 9,400 | SH | Call | DFND | 14,15,19,30 | 9,400 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 264 | 4,200 | SH | Put | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,885 | 30,000 | SH | Put | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 2,266 | 2,204,000 | PRN | DFND | 15,19,20,30 | 2,204,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 516 | 29,640 | SH | DFND | 5,8,30 | 29,640 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 91 | 5,238 | SH | DFND | 5,8,12,30 | 5,238 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 67 | 3,845 | SH | DFND | 5,8,11,30 | 3,845 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 30 | 1,737 | SH | DFND | 14,15,19,30 | 1,737 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 864 | 49,648 | SH | DFND | 15,19,20,30 | 49,648 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 909 | 52,200 | SH | Call | DFND | 14,15,19,30 | 52,200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,454 | 83,500 | SH | Put | DFND | 14,15,19,30 | 83,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 10,862 | 187,695 | SH | DFND | 5,8,30 | 180,395 | 7,300 | 0 | |
NUCOR CORP | COM | 670346105 | 370 | 6,402 | SH | DFND | 5,8,12,30 | 6,402 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 246 | 4,251 | SH | DFND | 5,8,11,30 | 4,251 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,219 | 38,340 | SH | DFND | 14,15,19,30 | 38,340 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,193 | 72,464 | SH | DFND | 15,19,20,30 | 72,464 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,211 | 124,600 | SH | Call | DFND | 14,15,19,30 | 124,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,755 | 134,000 | SH | Put | DFND | 14,15,19,30 | 134,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 730 | 15,651 | SH | DFND | 5,8,30 | 15,651 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 99 | 2,120 | SH | DFND | 5,8,12,30 | 2,120 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 27 | 575 | SH | DFND | 5,8,11,30 | 575 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 62 | 1,322 | SH | DFND | 15,19,20,30 | 1,322 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,940 | 79,354 | SH | DFND | 5,8,30 | 79,354 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 46 | 2,280 | SH | DFND | 15,19,20,30 | 2,280 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 131 | 6,500 | SH | Call | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 27 | 1,516 | SH | DFND | 15,19,20,30 | 1,516 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 8 | 675 | SH | DFND | 15,19,20,30 | 675 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1 | 65 | SH | DFND | 5,8,30 | 65 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 52 | 4,089 | SH | DFND | 15,19,20,30 | 4,089 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,410 | 101,818 | SH | DFND | 15,19,20,30 | 101,818 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 69 | 4,467 | SH | DFND | 15,19,20,30 | 4,467 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 391 | 9,379 | SH | DFND | 5,8,30 | 9,379 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 12 | 292 | SH | DFND | 5,8,12,30 | 292 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 2 | 54 | SH | DFND | 15,19,20,30 | 54 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 43 | 4,200 | SH | DFND | 15,19,20,30 | 4,200 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,427 | 185,160 | SH | DFND | 15,19,20,30 | 185,160 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 154 | 11,253 | SH | DFND | 15,19,20,30 | 11,253 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 22 | 3,000 | PRN | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10 | 69 | SH | DFND | 4,10,30 | 69 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 22,920 | 158,552 | SH | DFND | 5,8,30 | 156,602 | 1,950 | 0 | |
NVIDIA CORP | COM | 67066G104 | 889 | 6,151 | SH | DFND | 5,8,12,30 | 6,151 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 546 | 3,780 | SH | DFND | 5,8,11,30 | 3,780 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 73,406 | 507,787 | SH | DFND | 15,19,20,30 | 507,787 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 337 | 2,330 | SH | DFND | 15,17,19,21,22,30 | 2,330 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 105,630 | 730,700 | SH | Call | DFND | 14,15,19,30 | 730,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 109,403 | 756,800 | SH | Call | DFND | 15,19,20,30 | 756,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 35,143 | 243,100 | SH | Call | DFND | 3,5,7,8,16,18,30 | 243,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 85,175 | 589,200 | SH | Put | DFND | 14,15,19,30 | 589,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 138,676 | 959,300 | SH | Put | DFND | 15,19,20,30 | 959,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 28,898 | 199,900 | SH | Put | DFND | 3,5,7,8,16,18,30 | 199,900 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 493 | 35,084 | SH | DFND | 15,19,20,30 | 35,084 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 70 | 4,942 | SH | DFND | 15,19,20,30 | 4,942 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 7 | 451 | SH | DFND | 15,19,20,30 | 451 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 14 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 282 | 21,751 | SH | DFND | 15,19,20,30 | 21,751 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 65 | 4,867 | SH | DFND | 15,19,20,30 | 4,867 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 922 | 17,713 | SH | DFND | 5,8,30 | 17,713 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 55 | 1,057 | SH | DFND | 15,19,20,30 | 1,057 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 18 | 1,345 | SH | DFND | 15,19,20,30 | 1,345 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 100 | 4,629 | SH | DFND | 15,19,20,30 | 4,629 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 95 | 6,371 | SH | DFND | 15,19,20,30 | 6,371 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 45 | 3,023 | SH | DFND | 15,19,20,30 | 3,023 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6 | 81 | SH | DFND | 5,8,30 | 81 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 32 | 415 | SH | DFND | 5,8,12,30 | 415 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4 | 49 | SH | DFND | 5,8,11,30 | 49 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,648 | 34,426 | SH | DFND | 15,19,20,30 | 34,426 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,077 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 30 | 2,025 | SH | DFND | 15,19,20,30 | 2,025 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 63 | 5,575 | SH | DFND | 15,19,20,30 | 5,575 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 95 | 6,255 | SH | DFND | 15,19,20,30 | 6,255 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 14 | 1,101 | SH | DFND | 15,19,20,30 | 1,101 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 144 | 14,049 | SH | DFND | 15,19,20,30 | 14,049 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 237 | 20,000 | SH | DFND | 15,19,20,30 | 20,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 11 | 429 | SH | DFND | 15,19,20,30 | 429 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 6 | 562 | SH | DFND | 5,8,30 | 562 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 82 | 7,907 | SH | DFND | 15,19,20,30 | 7,907 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 159 | 18,480 | SH | DFND | 15,19,20,30 | 18,480 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 23 | 1,409 | SH | DFND | 15,19,20,30 | 1,409 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 18 | 1,384 | SH | DFND | 15,19,20,30 | 1,384 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 20 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 19 | 2,105 | SH | DFND | 15,19,20,30 | 2,105 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 21 | 1,281 | SH | DFND | 15,19,20,30 | 1,281 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2 | 134 | SH | DFND | 5,8,30 | 134 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 111 | 6,605 | SH | DFND | 15,19,20,30 | 6,605 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,176 | 33,790 | SH | DFND | 5,8,30 | 33,609 | 181 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 101 | 2,894 | SH | DFND | 5,8,12,30 | 2,894 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 60 | 1,726 | SH | DFND | 5,8,11,30 | 1,726 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 191 | 5,495 | SH | DFND | 15,19,20,30 | 5,495 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 16 | 1,242 | SH | DFND | 15,19,20,30 | 1,242 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 255 | 17,384 | SH | DFND | 5,8,30 | 17,384 | 0 | 0 | |
NXT ID INC | COM NEW | 67091J206 | 4 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 23 | 2,642 | SH | DFND | 5,8,30 | 2,642 | 0 | 0 | |
NUSHARES ETF TR | ESG MID CAP | 67092P409 | 3 | 95 | SH | DFND | 15,19,20,30 | 95 | 0 | 0 | |
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 3 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 15 | 1,500 | SH | DFND | 15,19,20,30 | 1,500 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 14 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,327 | 19,780 | SH | DFND | 5,8,30 | 19,780 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 364 | 1,666 | SH | DFND | 5,8,12,30 | 1,666 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 270 | 1,233 | SH | DFND | 5,8,11,30 | 1,233 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 619 | 2,831 | SH | DFND | 14,15,19,30 | 2,831 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,151 | 18,977 | SH | DFND | 15,19,20,30 | 18,977 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 8 | SH | DFND | 15,17,19,21,22,30 | 8 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21 | 95 | SH | DFND | 3,5,7,8,16,18,30 | 95 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 809 | 3,700 | SH | Call | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 984 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,600 | 159,969 | SH | DFND | 5,8,30 | 159,969 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 202 | 20,231 | SH | DFND | 15,19,20,30 | 20,231 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 63 | 844 | SH | DFND | 15,19,20,30 | 844 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 27,921 | 599,171 | SH | DFND | 5,8,30 | 599,171 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 42 | 900 | SH | DFND | 14,15,19,30 | 900 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 104 | 2,240 | SH | DFND | 15,19,20,30 | 2,240 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 182 | 3,900 | SH | Call | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 200 | 4,300 | SH | Put | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 5 | 623 | SH | DFND | 5,8,30 | 623 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 24 | 2,954 | SH | DFND | 5,8,12,30 | 2,954 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3 | 311 | SH | DFND | 5,8,11,30 | 311 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,664 | 455,142 | SH | DFND | 15,19,20,30 | 455,142 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 559 | 69,400 | SH | Call | DFND | 14,15,19,30 | 69,400 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 510 | 63,300 | SH | Call | DFND | 15,19,20,30 | 63,300 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 201 | 25,000 | SH | Put | DFND | 14,15,19,30 | 25,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 4,360 | 541,600 | SH | Put | DFND | 15,19,20,30 | 541,600 | 0 | 0 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 1 | 93 | SH | DFND | 15,19,20,30 | 93 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 92 | 73,672 | SH | DFND | 14,15,19,30 | 73,672 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 11 | SH | DFND | 15,19,20,30 | 11 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 21 | 16,548 | SH | DFND | 5,6,7,8,30 | 16,548 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 64 | 50,600 | SH | Call | DFND | 14,15,19,30 | 50,600 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 182 | 145,000 | SH | Put | DFND | 14,15,19,30 | 145,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,598 | 110,206 | SH | DFND | 4,10,30 | 110,206 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,469 | 442,107 | SH | DFND | 5,8,30 | 435,352 | 6,755 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 915 | 15,290 | SH | DFND | 5,8,11,30 | 15,290 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,554 | 25,964 | SH | DFND | 5,8,12,30 | 25,964 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,419 | 73,802 | SH | DFND | 14,15,19,30 | 73,802 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,893 | 48,314 | SH | DFND | 15,19,20,30 | 48,314 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,745 | 29,144 | SH | DFND | 15,17,19,21,22,30 | 29,144 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,383 | 23,100 | SH | Call | DFND | 5,8,30 | 23,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,460 | 124,600 | SH | Call | DFND | 14,15,19,30 | 124,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 569 | 9,500 | SH | Call | DFND | 15,19,20,30 | 9,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,650 | 228,000 | SH | Put | DFND | 5,8,30 | 228,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,740 | 212,800 | SH | Put | DFND | 14,15,19,30 | 212,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 449 | 7,500 | SH | Put | DFND | 15,19,20,30 | 7,500 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 10 | 440 | SH | DFND | 5,8,30 | 440 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8 | 361 | SH | DFND | 5,8,12,30 | 361 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 207 | 9,050 | SH | DFND | 14,15,19,30 | 9,050 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 84 | 3,686 | SH | DFND | 15,19,20,30 | 3,686 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 500 | 21,900 | SH | Call | DFND | 14,15,19,30 | 21,900 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,759 | 77,000 | SH | Call | DFND | 15,19,20,30 | 77,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 288 | 12,600 | SH | Put | DFND | 14,15,19,30 | 12,600 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 2 | 81 | SH | DFND | 15,19,20,30 | 81 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 9,591 | 3,746,389 | SH | DFND | 5,8,30 | 3,746,389 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 0 | 51 | SH | DFND | 15,19,20,30 | 51 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,618 | 173,199 | SH | DFND | 5,8,30 | 173,199 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 50 | 5,400 | SH | DFND | 14,15,19,30 | 5,400 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 102 | 10,942 | SH | DFND | 15,19,20,30 | 10,942 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 427 | 45,700 | SH | Call | DFND | 14,15,19,30 | 45,700 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 205 | 21,900 | SH | Put | DFND | 14,15,19,30 | 21,900 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 17 | 628 | SH | DFND | 5,8,30 | 628 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 10 | SH | DFND | 15,19,20,30 | 10 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 305 | 113,489 | SH | DFND | 14,15,19,30 | 113,489 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 110 | 40,728 | SH | DFND | 15,19,20,30 | 40,728 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 261 | 96,900 | SH | Call | DFND | 14,15,19,30 | 96,900 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 538 | 200,000 | SH | Call | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 631 | 234,400 | SH | Put | DFND | 14,15,19,30 | 234,400 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 36 | 3,900 | SH | DFND | 14,15,19,30 | 3,900 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 296 | SH | DFND | 15,19,20,30 | 296 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 154 | 16,600 | SH | Call | DFND | 14,15,19,30 | 16,600 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 65 | 7,000 | SH | Put | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 5,969 | 1,058,333 | SH | DFND | 5,8,30 | 1,058,333 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,820 | 322,719 | SH | DFND | 15,19,20,30 | 322,719 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 241 | 42,700 | SH | Call | DFND | 14,15,19,30 | 42,700 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 444 | 78,800 | SH | Put | DFND | 14,15,19,30 | 78,800 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 6 | 155 | SH | DFND | 5,8,30 | 155 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 3 | 94 | SH | DFND | 15,19,20,30 | 94 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 43 | 1,023 | SH | DFND | 5,8,30 | 1,023 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 24 | 575 | SH | DFND | 15,19,20,30 | 575 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 159 | 5,864 | SH | DFND | 15,19,20,30 | 5,864 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 88 | 3,841 | SH | DFND | 5,8,30 | 3,841 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 105 | 1,102 | SH | DFND | 5,8,30 | 1,102 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 153 | 1,603 | SH | DFND | 5,8,12,30 | 1,603 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,217 | 33,773 | SH | DFND | 15,19,20,30 | 33,773 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 2 | 57 | SH | DFND | 15,19,20,30 | 57 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,367 | 137,220 | SH | DFND | 5,8,30 | 137,220 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 49 | 2,847 | SH | DFND | 5,8,12,30 | 2,847 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 43 | 2,499 | SH | DFND | 15,19,20,30 | 2,499 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 11 | 329 | SH | DFND | 5,8,30 | 329 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 1 | 39 | SH | DFND | 15,19,20,30 | 39 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 333 | 263,000 | PRN | DFND | 15,19,20,30 | 263,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,920 | 200,728 | SH | DFND | 5,8,30 | 200,728 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 13 | 656 | SH | DFND | 5,8,12,30 | 656 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 20 | 1,023 | SH | DFND | 15,19,20,30 | 1,023 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 7,738 | 255,563 | SH | DFND | 5,8,30 | 255,563 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8 | 258 | SH | DFND | 5,8,12,30 | 258 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 191 | 6,300 | SH | DFND | 14,15,19,30 | 6,300 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,172 | 38,714 | SH | DFND | 15,19,20,30 | 38,714 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 82 | 2,700 | SH | Call | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 11,195 | 369,700 | SH | Call | DFND | 15,19,20,30 | 369,700 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 315 | 10,400 | SH | Put | DFND | 14,15,19,30 | 10,400 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 9,084 | 300,000 | SH | Put | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,436 | 33,716 | SH | DFND | 5,8,30 | 33,716 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 36 | 854 | SH | DFND | 15,19,20,30 | 854 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6,360 | 149,300 | SH | Put | DFND | 15,19,20,30 | 149,300 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 249 | 12,789 | SH | DFND | 5,8,30 | 12,789 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,455 | 65,804 | SH | DFND | 5,8,30 | 65,604 | 200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 43 | 520 | SH | DFND | 5,8,11,30 | 520 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 70 | 848 | SH | DFND | 5,8,12,30 | 848 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 116 | 1,400 | SH | DFND | 14,15,19,30 | 1,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 494 | 5,957 | SH | DFND | 15,19,20,30 | 5,957 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 99 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,338 | 28,200 | SH | Call | DFND | 15,19,20,30 | 28,200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 17 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32 | 970 | SH | DFND | 5,8,30 | 970 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 20 | 615 | SH | DFND | 5,8,11,30 | 615 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 135 | 4,080 | SH | DFND | 5,8,12,30 | 4,080 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,783 | 265,990 | SH | DFND | 15,19,20,30 | 265,990 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 284 | 8,600 | SH | Call | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,496 | 75,600 | SH | Call | DFND | 15,19,20,30 | 75,600 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 347 | 10,500 | SH | Put | DFND | 14,15,19,30 | 10,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 337 | 10,200 | SH | Put | DFND | 15,19,20,30 | 10,200 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 33 | 509 | SH | DFND | 5,8,30 | 509 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1 | 21 | SH | DFND | 15,19,20,30 | 21 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 858 | 47,919 | SH | DFND | 5,8,30 | 47,919 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 4 | 236 | SH | DFND | 15,19,20,30 | 236 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 264 | 27,058 | SH | DFND | 5,8,30 | 27,058 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3 | 286 | SH | DFND | 15,19,20,30 | 286 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,345 | 31,196 | SH | DFND | 5,8,30 | 31,196 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 65 | 1,508 | SH | DFND | 5,8,12,30 | 1,508 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 32 | 733 | SH | DFND | 5,8,11,30 | 733 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 80 | 1,856 | SH | DFND | 15,19,20,30 | 1,856 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 314 | 15,771 | SH | DFND | 5,8,30 | 15,771 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 95 | 4,771 | SH | DFND | 14,15,19,30 | 4,771 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 22 | 1,089 | SH | DFND | 15,19,20,30 | 1,089 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 90 | 4,500 | SH | Call | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 92 | 4,600 | SH | Put | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 2,135 | 39,431 | SH | DFND | 5,8,30 | 39,431 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 65 | 1,197 | SH | DFND | 5,8,12,30 | 1,197 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 32 | 582 | SH | DFND | 5,8,11,30 | 582 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 19 | 357 | SH | DFND | 15,19,20,30 | 357 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 1 | 125 | SH | DFND | 15,19,20,30 | 125 | 0 | 0 | |
OMINTO INC | COM NEW | 68217C208 | 1 | 94 | SH | DFND | 15,19,20,30 | 94 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 462 | 445,000 | PRN | DFND | 15,19,20,30 | 445,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,765 | 410,609 | SH | DFND | 5,8,30 | 410,609 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 826 | 58,867 | SH | DFND | 15,19,20,30 | 58,867 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 4 | 9,751 | SH | DFND | 5,8,30 | 9,751 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 1 | 408 | SH | DFND | 15,19,20,30 | 408 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 1 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 5 | 1,570 | SH | DFND | 5,8,30 | 1,570 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 1 | 665 | SH | DFND | 15,19,20,30 | 665 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 51 | 9,841 | SH | DFND | 5,8,30 | 9,841 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 39 | SH | DFND | 15,19,20,30 | 39 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 30 | 434 | SH | DFND | 5,8,30 | 434 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 23 | 323 | SH | DFND | 5,8,11,30 | 323 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 7 | SH | DFND | 5,8,12,30 | 7 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 160 | 2,294 | SH | DFND | 15,19,20,30 | 2,294 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 385 | 16,428 | SH | DFND | 15,19,20,30 | 16,428 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 31 | 3,143 | SH | DFND | 15,19,20,30 | 3,143 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 142,922 | 2,798,551 | SH | DFND | 5,8,30 | 2,798,551 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 625 | 12,244 | SH | DFND | 5,8,12,30 | 12,244 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 66 | 1,283 | SH | DFND | 5,8,11,30 | 1,283 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 10 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 26,485 | 518,596 | SH | DFND | 15,19,20,30 | 518,596 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 26 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,554 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 52 | 2,118 | SH | DFND | 5,8,30 | 2,118 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 25 | 1,000 | SH | DFND | 5,8,12,30 | 1,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 14 | 588 | SH | DFND | 5,8,11,30 | 588 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,086 | 44,158 | SH | DFND | 15,19,20,30 | 44,158 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,116 | 126,700 | SH | Call | DFND | 15,19,20,30 | 126,700 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 91 | 1,740 | SH | DFND | 5,8,30 | 1,340 | 400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 686 | 13,159 | SH | DFND | 5,8,12,30 | 13,159 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 79 | 1,519 | SH | DFND | 5,8,11,30 | 1,519 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,722 | 109,694 | SH | DFND | 15,19,20,30 | 109,694 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,612 | 30,900 | SH | Call | DFND | 14,15,19,30 | 30,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 22,168 | 425,000 | SH | Call | DFND | 15,19,20,30 | 425,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,273 | 24,400 | SH | Put | DFND | 14,15,19,30 | 24,400 | 0 | 0 |
OOMA INC | COM | 683416101 | 196 | 24,487 | SH | DFND | 5,8,30 | 24,487 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1 | 181 | SH | DFND | 15,19,20,30 | 181 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 42 | 1,343 | SH | DFND | 15,19,20,30 | 1,343 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 668 | 21,184 | SH | DFND | 5,6,7,8,30 | 21,184 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 4 | 1,488 | SH | DFND | 5,8,30 | 1,488 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 44 | 17,304 | SH | DFND | 14,15,19,30 | 17,304 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 3 | 1,182 | SH | DFND | 15,19,20,30 | 1,182 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 18 | 7,200 | SH | Call | DFND | 14,15,19,30 | 7,200 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 2 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,315 | 351,885 | SH | DFND | 5,8,30 | 351,885 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 253 | 38,450 | SH | DFND | 14,15,19,30 | 38,450 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 587 | 89,255 | SH | DFND | 15,19,20,30 | 89,255 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 386 | 58,700 | SH | Call | DFND | 14,15,19,30 | 58,700 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 319 | 48,500 | SH | Put | DFND | 14,15,19,30 | 48,500 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2 | 108 | SH | DFND | 15,19,20,30 | 108 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 37 | 788 | SH | DFND | 15,19,20,30 | 788 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 61 | 917 | SH | DFND | 15,19,20,30 | 917 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 249 | 7,353 | SH | DFND | 15,19,20,30 | 7,353 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22 | 443 | SH | DFND | 4,10,30 | 443 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 67,861 | 1,353,426 | SH | DFND | 5,8,30 | 1,217,240 | 136,186 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,310 | 66,012 | SH | DFND | 5,8,12,30 | 66,012 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,669 | 33,287 | SH | DFND | 5,8,11,30 | 33,287 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 555 | 11,062 | SH | DFND | 14,15,19,30 | 11,062 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,493 | 468,541 | SH | DFND | 15,19,20,30 | 468,541 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,061 | 21,170 | SH | DFND | 15,17,19,21,22,30 | 21,170 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,354 | 27,000 | SH | DFND | 3,5,7,8,16,18,30 | 27,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,583 | 71,463 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 71,463 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,242 | 264,100 | SH | Call | DFND | 14,15,19,30 | 264,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,531 | 289,800 | SH | Call | DFND | 15,19,20,30 | 289,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,181 | 223,000 | SH | Put | DFND | 14,15,19,30 | 223,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 65 | 1,300 | SH | Put | DFND | 15,19,20,30 | 1,300 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 418 | 17,270 | SH | DFND | 5,8,30 | 17,270 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 6 | 232 | SH | DFND | 5,8,12,30 | 232 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 249 | 10,281 | SH | DFND | 15,19,20,30 | 10,281 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 44 | 2,752 | SH | DFND | 4,10,30 | 2,752 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 664 | 41,537 | SH | DFND | 5,8,30 | 38,577 | 2,960 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 66 | 4,151 | SH | DFND | 5,8,12,30 | 4,151 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 4 | 271 | SH | DFND | 5,8,11,30 | 271 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 35 | 2,175 | SH | DFND | 15,19,20,30 | 2,175 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 880 | 51,007 | SH | DFND | 5,8,30 | 51,007 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 461 | 26,730 | SH | DFND | 15,19,20,30 | 26,730 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1 | 91 | SH | DFND | 5,8,12,30 | 91 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 2 | 166 | SH | DFND | 15,19,20,30 | 166 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 293 | 2,975 | SH | DFND | 5,8,30 | 2,975 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 258 | 2,619 | SH | DFND | 5,8,12,30 | 2,619 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 52 | 530 | SH | DFND | 5,8,11,30 | 530 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 490 | 4,985 | SH | DFND | 15,19,20,30 | 4,985 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 3,934 | 40,000 | SH | Call | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 10 | 1,000 | SH | DFND | 5,8,30 | 0 | 1,000 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 2,100 | 212,972 | SH | DFND | 15,19,20,30 | 212,972 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 14 | 1,096 | SH | DFND | 15,19,20,30 | 1,096 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 36 | 12,560 | SH | DFND | 14,15,19,30 | 12,560 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 1 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 147 | 50,580 | SH | Call | DFND | 14,15,19,30 | 50,580 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 23 | 7,800 | SH | Put | DFND | 14,15,19,30 | 7,800 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 49 | 18,500 | SH | DFND | 14,15,19,30 | 18,500 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 16 | 6,047 | SH | DFND | 15,19,20,30 | 6,047 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 32 | 12,000 | SH | Call | DFND | 14,15,19,30 | 12,000 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 53 | 20,300 | SH | Put | DFND | 14,15,19,30 | 20,300 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 293 | 39,285 | SH | DFND | 5,8,30 | 39,285 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 71 | 9,448 | SH | DFND | 15,19,20,30 | 9,448 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 686 | 40,240 | SH | DFND | 5,8,30 | 40,240 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4 | 262 | SH | DFND | 15,19,20,30 | 262 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 206 | 2,646 | SH | DFND | 5,8,30 | 2,646 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 361 | 4,627 | SH | DFND | 5,8,12,30 | 4,627 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 42 | 539 | SH | DFND | 5,8,11,30 | 539 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 167 | 2,142 | SH | DFND | 15,19,20,30 | 2,142 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 26 | 436 | SH | DFND | 15,19,20,30 | 436 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 17 | SH | DFND | 15,17,19,21,22,30 | 17 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,845 | 26,784 | SH | DFND | 5,8,30 | 26,784 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6 | 93 | SH | DFND | 5,8,11,30 | 93 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 30 | 438 | SH | DFND | 5,8,12,30 | 438 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,751 | 25,414 | SH | DFND | 15,19,20,30 | 25,414 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9 | 739 | SH | DFND | 5,6,7,8,30 | 739 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 43 | 2,274 | SH | DFND | 15,19,20,30 | 2,274 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 226 | 5,706 | SH | DFND | 5,8,30 | 5,706 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 15 | 368 | SH | DFND | 15,19,20,30 | 368 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 773 | 33,418 | SH | DFND | 15,19,20,30 | 33,418 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 13 | 8,397 | SH | DFND | 15,19,20,30 | 8,397 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 8 | 3,074 | SH | DFND | 5,8,30 | 3,074 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 4 | 1,409 | SH | DFND | 15,19,20,30 | 1,409 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 1,012 | SH | DFND | 15,19,20,30 | 1,012 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 300 | 28,575 | SH | DFND | 5,8,30 | 28,575 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1 | 54 | SH | DFND | 15,19,20,30 | 54 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 623 | 19,346 | SH | DFND | 5,8,30 | 19,346 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 15 | 469 | SH | DFND | 15,19,20,30 | 469 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,560 | 38,256 | SH | DFND | 5,8,30 | 38,256 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 192 | 2,866 | SH | DFND | 14,15,19,30 | 2,866 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 996 | 14,877 | SH | DFND | 15,19,20,30 | 14,877 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,967 | 29,400 | SH | Call | DFND | 14,15,19,30 | 29,400 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,095 | 31,300 | SH | Put | DFND | 14,15,19,30 | 31,300 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 694 | 28,994 | SH | DFND | 5,8,30 | 28,994 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3 | 113 | SH | DFND | 5,8,11,30 | 113 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2 | 75 | SH | DFND | 5,8,12,30 | 75 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 46 | 1,905 | SH | DFND | 14,15,19,30 | 1,905 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 615 | 25,708 | SH | DFND | 15,19,20,30 | 25,708 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 313 | 13,100 | SH | Call | DFND | 14,15,19,30 | 13,100 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 378 | 15,800 | SH | Put | DFND | 14,15,19,30 | 15,800 | 0 | 0 |
OWENS RLTY MTG INC | COM | 690828108 | 2 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,273 | 20,376 | SH | DFND | 5,8,30 | 20,376 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 64 | 1,018 | SH | DFND | 5,8,12,30 | 1,018 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 30 | 487 | SH | DFND | 5,8,11,30 | 487 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 14 | 227 | SH | DFND | 15,19,20,30 | 227 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 56 | 900 | SH | Call | DFND | 14,15,19,30 | 900 | 0 | 0 |
PDVWIRELESS INC | COM | 69290R104 | 1 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 1 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 62 | 3,266 | SH | DFND | 5,8,30 | 3,266 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 25 | 1,128 | SH | DFND | 5,8,30 | 1,128 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 71 | 3,200 | SH | DFND | 14,15,19,30 | 3,200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,797 | 170,562 | SH | DFND | 15,19,20,30 | 170,562 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 223 | 10,000 | SH | Call | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 8,201 | 368,400 | SH | Call | DFND | 15,19,20,30 | 368,400 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 47 | 2,100 | SH | Put | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 9,127 | 410,000 | SH | Put | DFND | 15,19,20,30 | 410,000 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 212 | 7,850 | SH | DFND | 5,8,30 | 7,850 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 425 | 21,818 | SH | DFND | 15,19,20,30 | 21,818 | 0 | 0 | |
PCM INC | COM | 69323K100 | 1 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 16 | 1,405 | SH | DFND | 15,19,20,30 | 1,405 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 2 | 119 | SH | DFND | 15,19,20,30 | 119 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 4 | 4,000 | PRN | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 183 | 4,235 | SH | DFND | 5,8,30 | 4,108 | 127 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 54 | 1,258 | SH | DFND | 5,8,11,30 | 1,258 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 93 | 2,147 | SH | DFND | 5,8,12,30 | 2,147 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 217 | 5,044 | SH | DFND | 15,19,20,30 | 5,044 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2 | 55 | SH | DFND | 3,5,7,8,30 | 55 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 216 | 5,000 | SH | Call | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 22 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 19 | 1,184 | SH | DFND | 15,19,20,30 | 1,184 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 597 | SH | DFND | 15,19,20,30 | 597 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 21,700 | 326,953 | SH | DFND | 5,8,30 | 326,953 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 38 | 567 | SH | DFND | 5,8,11,30 | 567 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 104 | 1,570 | SH | DFND | 5,8,12,30 | 1,570 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,678 | 100,625 | SH | DFND | 15,19,20,30 | 100,625 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 163 | 2,462 | SH | DFND | 15,17,19,21,22,30 | 2,462 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 10,232 | 743,076 | SH | DFND | 5,8,30 | 743,076 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 2 | 134 | SH | DFND | 15,19,20,30 | 134 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 52 | 5,281 | SH | DFND | 5,8,30 | 5,281 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 29 | 3,012 | SH | DFND | 15,19,20,30 | 3,012 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 523 | 40,821 | SH | DFND | 5,8,30 | 40,821 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 371 | 21,224 | SH | DFND | 5,8,30 | 21,224 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 20 | 1,148 | SH | DFND | 15,19,20,30 | 1,148 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 22 | 555 | SH | DFND | 5,8,30 | 523 | 32 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 9 | 228 | SH | DFND | 5,8,12,30 | 228 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 49 | 1,208 | SH | DFND | 15,19,20,30 | 1,208 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 76 | 2,139 | SH | DFND | 5,8,30 | 2,139 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 11 | 316 | SH | DFND | 5,8,12,30 | 316 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 19 | 544 | SH | DFND | 5,8,11,30 | 544 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 23 | 655 | SH | DFND | 15,19,20,30 | 655 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 136,730 | 1,094,976 | SH | DFND | 5,8,30 | 1,094,976 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 288 | 2,305 | SH | DFND | 5,8,12,30 | 2,305 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 118 | 944 | SH | DFND | 5,8,11,30 | 944 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,311 | 10,500 | SH | DFND | 14,15,19,30 | 10,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,945 | 15,572 | SH | DFND | 15,19,20,30 | 15,572 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,567 | 156,700 | SH | Call | DFND | 5,8,30 | 156,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,813 | 94,600 | SH | Call | DFND | 14,15,19,30 | 94,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,763 | 94,200 | SH | Put | DFND | 5,8,30 | 94,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,168 | 57,400 | SH | Put | DFND | 14,15,19,30 | 57,400 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 74 | 1,184 | SH | DFND | 5,8,30 | 1,184 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4 | 62 | SH | DFND | 5,8,11,30 | 62 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 105 | 1,680 | SH | DFND | 5,8,12,30 | 1,680 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 38 | 606 | SH | DFND | 15,19,20,30 | 606 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 0 | 2 | SH | DFND | 15,17,19,21,22,30 | 2 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,733 | 27,691 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 27,691 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 338 | 5,400 | SH | Call | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 125 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 19 | 503 | SH | DFND | 5,8,30 | 503 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 6 | 157 | SH | DFND | 5,8,11,30 | 157 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 80 | 2,084 | SH | DFND | 5,8,12,30 | 2,084 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 15 | 384 | SH | DFND | 15,19,20,30 | 384 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 175 | 1,591 | SH | DFND | 4,10,30 | 1,591 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 27,476 | 249,873 | SH | DFND | 5,8,30 | 239,411 | 10,462 | 0 | |
PPG INDS INC | COM | 693506107 | 836 | 7,599 | SH | DFND | 5,8,11,30 | 7,599 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,023 | 18,394 | SH | DFND | 5,8,12,30 | 18,394 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,457 | 31,440 | SH | DFND | 15,19,20,30 | 31,440 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,309 | 11,900 | SH | Call | DFND | 14,15,19,30 | 11,900 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 418 | 3,800 | SH | Call | DFND | 15,19,20,30 | 3,800 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,309 | 21,000 | SH | Put | DFND | 14,15,19,30 | 21,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 10,893 | 281,752 | SH | DFND | 5,8,30 | 281,752 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 42 | 1,092 | SH | DFND | 5,8,11,30 | 1,092 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 167 | 4,327 | SH | DFND | 5,8,12,30 | 4,327 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,357 | 35,100 | SH | DFND | 14,15,19,30 | 35,100 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,445 | 63,238 | SH | DFND | 15,19,20,30 | 63,238 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,092 | 54,114 | SH | DFND | 15,17,19,21,22,30 | 54,114 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,774 | 45,900 | SH | Call | DFND | 14,15,19,30 | 45,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 843 | 21,800 | SH | Call | DFND | 15,19,20,30 | 21,800 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,613 | 67,600 | SH | Put | DFND | 14,15,19,30 | 67,600 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,293 | 17,233 | SH | DFND | 5,8,30 | 17,233 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 994 | 26,239 | SH | DFND | 5,8,30 | 26,239 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 44 | 1,168 | SH | DFND | 5,8,12,30 | 1,168 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 189 | 4,998 | SH | DFND | 15,19,20,30 | 4,998 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6 | 47 | SH | DFND | 5,8,12,30 | 47 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,194 | 31,676 | SH | DFND | 15,19,20,30 | 31,676 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,642 | 31,804 | SH | DFND | 5,8,30 | 31,804 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8 | 69 | SH | DFND | 5,8,11,30 | 69 | 0 | 0 | |
PVH CORP | COM | 693656100 | 15 | 128 | SH | DFND | 5,8,12,30 | 128 | 0 | 0 | |
PVH CORP | COM | 693656100 | 389 | 3,400 | SH | DFND | 14,15,19,30 | 3,400 | 0 | 0 | |
PVH CORP | COM | 693656100 | 630 | 5,506 | SH | DFND | 15,19,20,30 | 5,506 | 0 | 0 | |
PVH CORP | COM | 693656100 | 28 | 248 | SH | DFND | 15,17,19,21,22,30 | 248 | 0 | 0 | |
PVH CORP | COM | 693656100 | 389 | 3,400 | SH | Call | DFND | 14,15,19,30 | 3,400 | 0 | 0 |
PVH CORP | COM | 693656100 | 14,313 | 125,000 | SH | Call | DFND | 15,19,20,30 | 125,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 733 | 6,400 | SH | Put | DFND | 14,15,19,30 | 6,400 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 489 | 26,699 | SH | DFND | 5,8,30 | 26,699 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 114 | 6,208 | SH | DFND | 14,15,19,30 | 6,208 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 239 | 13,031 | SH | DFND | 15,19,20,30 | 13,031 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 99 | 5,400 | SH | Call | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 4 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
PTC INC | COM | 69370C100 | 171 | 3,096 | SH | DFND | 5,8,30 | 3,096 | 0 | 0 | |
PTC INC | COM | 69370C100 | 101 | 1,836 | SH | DFND | 5,8,12,30 | 1,836 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8 | 154 | SH | DFND | 5,8,11,30 | 154 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5 | 95 | SH | DFND | 15,19,20,30 | 95 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,124 | 123,016 | SH | DFND | 5,8,30 | 122,940 | 76 | 0 | |
PACCAR INC | COM | 693718108 | 128 | 1,936 | SH | DFND | 5,8,12,30 | 1,936 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 46 | 702 | SH | DFND | 5,8,11,30 | 702 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 388 | 5,873 | SH | DFND | 14,15,19,30 | 5,873 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,900 | 28,776 | SH | DFND | 15,19,20,30 | 28,776 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,622 | 39,700 | SH | Call | DFND | 14,15,19,30 | 39,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,479 | 22,400 | SH | Put | DFND | 14,15,19,30 | 22,400 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,272 | 34,400 | SH | Put | DFND | 15,19,20,30 | 34,400 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 121 | 4,125 | SH | DFND | 15,19,20,30 | 4,125 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 362 | SH | DFND | 5,8,12,30 | 362 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 22 | 6,206 | SH | DFND | 14,15,19,30 | 6,206 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6 | 1,711 | SH | DFND | 15,19,20,30 | 1,711 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 24 | 6,800 | SH | Put | DFND | 14,15,19,30 | 6,800 | 0 | 0 |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 4 | 144 | SH | DFND | 15,19,20,30 | 144 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2 | 271 | SH | DFND | 15,19,20,30 | 271 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 33 | 5,300 | SH | Call | DFND | 14,15,19,30 | 5,300 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 13 | 2,100 | SH | Put | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 165 | SH | DFND | 15,19,20,30 | 165 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 103 | 2,785 | SH | DFND | 5,8,30 | 2,785 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 10 | 259 | SH | DFND | 15,19,20,30 | 259 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,527 | 94,911 | SH | DFND | 5,8,30 | 94,911 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 29 | 613 | SH | DFND | 5,8,12,30 | 613 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 60 | 1,257 | SH | DFND | 15,19,20,30 | 1,257 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 310 | 6,500 | SH | Call | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 167 | 3,500 | SH | Put | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,203 | 19,778 | SH | DFND | 5,8,30 | 19,778 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 88 | 793 | SH | DFND | 5,8,12,30 | 793 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11 | 97 | SH | DFND | 5,8,11,30 | 97 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 161 | 1,448 | SH | DFND | 14,15,19,30 | 1,448 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 934 | 8,386 | SH | DFND | 15,19,20,30 | 8,386 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 56 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 780 | 7,000 | SH | Put | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,270 | 27,200 | SH | DFND | 5,8,30 | 27,200 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 22 | 470 | SH | DFND | 5,8,11,30 | 470 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 154 | 3,307 | SH | DFND | 5,8,12,30 | 3,307 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 200 | 4,289 | SH | DFND | 15,19,20,30 | 4,289 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 12 | 9,000 | PRN | DFND | 15,19,20,30 | 9,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 39,434 | 294,705 | SH | DFND | 5,8,30 | 293,705 | 1,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 104 | 777 | SH | DFND | 5,8,12,30 | 777 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 86 | SH | DFND | 5,8,11,30 | 86 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 614 | 4,587 | SH | DFND | 14,15,19,30 | 4,587 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,205 | 9,008 | SH | DFND | 15,19,20,30 | 9,008 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,007 | 15,000 | SH | Call | DFND | 14,15,19,30 | 15,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 268 | 2,000 | SH | Call | DFND | 15,19,20,30 | 2,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,208 | 16,500 | SH | Put | DFND | 14,15,19,30 | 16,500 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 11 | 181 | SH | DFND | 15,19,20,30 | 181 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 698 | 41,552 | SH | DFND | 14,15,19,30 | 41,552 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 166 | 9,892 | SH | DFND | 15,19,20,30 | 9,892 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 44 | 2,603 | SH | DFND | 5,6,7,8,30 | 2,603 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,721 | 102,500 | SH | Call | DFND | 14,15,19,30 | 102,500 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,724 | 162,200 | SH | Put | DFND | 14,15,19,30 | 162,200 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 205 | 22,966 | SH | DFND | 14,15,19,30 | 22,966 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 394 | 44,204 | SH | DFND | 15,19,20,30 | 44,204 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,107 | 236,200 | SH | Call | DFND | 14,15,19,30 | 236,200 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,701 | 302,800 | SH | Put | DFND | 14,15,19,30 | 302,800 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 29 | 3,300 | SH | Put | DFND | 15,19,20,30 | 3,300 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 8,572 | 27,244 | SH | DFND | 5,8,30 | 27,244 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 419 | 1,331 | SH | DFND | 14,15,19,30 | 1,331 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 327 | 1,039 | SH | DFND | 15,19,20,30 | 1,039 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 126 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 31 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 157 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 2 | 104 | SH | DFND | 15,19,20,30 | 104 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 15 | 205 | SH | DFND | 15,19,20,30 | 205 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 517 | 7,200 | SH | Call | DFND | 14,15,19,30 | 7,200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 230 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1 | 82 | SH | DFND | 15,19,20,30 | 82 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 2 | 29 | SH | DFND | 15,19,20,30 | 29 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 50 | SH | DFND | 5,8,12,30 | 50 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,656 | 416,018 | SH | DFND | 15,19,20,30 | 416,018 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 189 | 7,828 | SH | DFND | 15,19,20,30 | 7,828 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 38,074 | 438,090 | SH | DFND | 5,8,30 | 438,090 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 8,737 | 100,532 | SH | DFND | 15,19,20,30 | 100,532 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 7,822 | 90,000 | SH | Put | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 2 | 148 | SH | DFND | 15,19,20,30 | 148 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 289 | 15,687 | SH | DFND | 5,8,30 | 15,687 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 4 | 206 | SH | DFND | 15,19,20,30 | 206 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3 | 95 | SH | DFND | 5,8,12,30 | 95 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 20 | SH | DFND | 5,8,11,30 | 20 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,864 | 106,248 | SH | DFND | 15,19,20,30 | 106,248 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 10 | 93 | SH | DFND | 15,19,20,30 | 93 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 19 | 509 | SH | DFND | 5,8,30 | 509 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 266 | 22,420 | SH | DFND | 5,8,30 | 22,420 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 19 | 1,614 | SH | DFND | 5,8,12,30 | 1,614 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 67 | 5,616 | SH | DFND | 15,19,20,30 | 5,616 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 9 | 412 | SH | DFND | 5,8,30 | 412 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 1 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 63 | 46,370 | SH | DFND | 15,19,20,30 | 46,370 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,129 | 32,094 | SH | DFND | 4,10,30 | 32,094 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,384 | 58,719 | SH | DFND | 5,8,30 | 58,719 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 57 | 357 | SH | DFND | 5,8,11,30 | 357 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 666 | 4,168 | SH | DFND | 5,8,12,30 | 4,168 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 16 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 177 | 1,109 | SH | DFND | 15,19,20,30 | 1,109 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 320 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 176 | 1,100 | SH | Put | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
PARKERVISION INC | COM NEW | 701354300 | 4 | 2,070 | SH | DFND | 15,19,20,30 | 2,070 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 1,315 | 57,465 | SH | DFND | 15,19,20,30 | 57,465 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 77 | 2,770 | SH | DFND | 5,8,30 | 2,770 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2 | 64 | SH | DFND | 5,8,12,30 | 64 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 693 | 24,980 | SH | DFND | 15,19,20,30 | 24,980 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 264 | 16,881 | SH | DFND | 15,19,20,30 | 16,881 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 989 | 13,579 | SH | DFND | 5,8,30 | 13,579 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 13 | 174 | SH | DFND | 15,19,20,30 | 174 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 15 | 14,000 | PRN | DFND | 15,19,20,30 | 14,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8 | 325 | SH | DFND | 5,8,30 | 325 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7 | 277 | SH | DFND | 15,19,20,30 | 277 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 98 | 4,100 | SH | Call | DFND | 14,15,19,30 | 4,100 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 284 | 11,900 | SH | Call | DFND | 15,19,20,30 | 11,900 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 14 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
PATRIOT NATL INC | COM | 70338T102 | 3 | 1,561 | SH | DFND | 5,8,30 | 1,561 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 58 | 1,229 | SH | DFND | 5,8,30 | 1,229 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 29 | 619 | SH | DFND | 5,8,12,30 | 619 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 168 | 3,584 | SH | DFND | 15,19,20,30 | 3,584 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,113 | 45,000 | SH | Put | DFND | 15,19,20,30 | 45,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 35 | SH | DFND | 5,8,12,30 | 35 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 221 | 10,950 | SH | DFND | 14,15,19,30 | 10,950 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 7 | SH | DFND | 15,19,20,30 | 7 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 735 | 36,400 | SH | Call | DFND | 14,15,19,30 | 36,400 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 575 | 28,500 | SH | Put | DFND | 14,15,19,30 | 28,500 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,616 | 111,325 | SH | DFND | 5,8,30 | 110,225 | 1,100 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 22 | 325 | SH | DFND | 15,19,20,30 | 325 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,220 | 267,291 | SH | DFND | 5,8,30 | 264,166 | 3,125 | 0 | |
PAYCHEX INC | COM | 704326107 | 102 | 1,795 | SH | DFND | 5,8,12,30 | 1,795 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 23 | 397 | SH | DFND | 5,8,11,30 | 397 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 250 | 4,394 | SH | DFND | 15,19,20,30 | 4,394 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 33 | 573 | SH | DFND | 15,17,19,21,22,30 | 573 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,421 | 95,200 | SH | Call | DFND | 14,15,19,30 | 95,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,511 | 44,100 | SH | Call | DFND | 15,19,20,30 | 44,100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,016 | 35,400 | SH | Put | DFND | 14,15,19,30 | 35,400 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 511 | 11,300 | SH | DFND | 5,8,30 | 11,300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 330 | SH | DFND | 4,10,30 | 330 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,535 | 680,738 | SH | DFND | 5,8,30 | 672,088 | 8,650 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 668 | 12,449 | SH | DFND | 5,8,11,30 | 12,449 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,549 | 28,856 | SH | DFND | 5,8,12,30 | 28,856 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,357 | 137,071 | SH | DFND | 14,15,19,30 | 137,071 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,612 | 67,307 | SH | DFND | 15,19,20,30 | 67,307 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,357 | 25,278 | SH | DFND | 15,17,19,21,22,30 | 25,278 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 161 | 3,000 | SH | DFND | 3,5,7,8,16,18,30 | 3,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,684 | 50,000 | SH | Call | DFND | 5,8,30 | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,934 | 73,300 | SH | Call | DFND | 14,15,19,30 | 73,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,856 | 165,000 | SH | Call | DFND | 15,19,20,30 | 165,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,271 | 210,000 | SH | Call | DFND | 15,17,19,21,22,30 | 210,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,053 | 355,000 | SH | Put | DFND | 5,8,30 | 355,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,013 | 205,200 | SH | Put | DFND | 14,15,19,30 | 205,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,271 | 210,000 | SH | Put | DFND | 15,17,19,21,22,30 | 210,000 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 9 | 377 | SH | DFND | 15,19,20,30 | 377 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 131 | 4,200 | SH | DFND | 5,8,30 | 4,200 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5 | 149 | SH | DFND | 15,19,20,30 | 149 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 8 | SH | DFND | 5,8,11,30 | 8 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 10 | 1,103 | SH | DFND | 5,8,12,30 | 1,103 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 68 | 2,115 | SH | DFND | 5,8,30 | 2,115 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 62 | 1,934 | SH | DFND | 5,8,11,30 | 1,934 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 171 | 5,319 | SH | DFND | 5,8,12,30 | 5,319 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,480 | 200,996 | SH | DFND | 15,19,20,30 | 200,996 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 213 | 3,650 | SH | DFND | 5,8,30 | 3,650 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 27 | 466 | SH | DFND | 15,19,20,30 | 466 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 292 | 8,823 | SH | DFND | 5,8,30 | 8,517 | 306 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 85 | 2,578 | SH | DFND | 5,8,11,30 | 2,578 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 131 | 3,972 | SH | DFND | 5,8,12,30 | 3,972 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 189 | 5,724 | SH | DFND | 15,19,20,30 | 5,724 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,472 | 135,226 | SH | DFND | 5,6,7,8,30 | 135,226 | 0 | 0 | |
PENDRELL CORP | CL A NEW | 70686R302 | 41 | 5,684 | SH | DFND | 5,8,30 | 5,684 | 0 | 0 | |
PENDRELL CORP | CL A NEW | 70686R302 | 1 | 128 | SH | DFND | 15,19,20,30 | 128 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 2,526 | SH | DFND | 15,19,20,30 | 2,526 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 5 | 6,659 | SH | DFND | 5,6,7,8,30 | 6,659 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,875 | 87,615 | SH | DFND | 5,8,30 | 87,615 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 14 | 663 | SH | DFND | 5,8,12,30 | 663 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 10 | 473 | SH | DFND | 15,19,20,30 | 473 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 543 | 14,773 | SH | DFND | 5,8,30 | 14,773 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 279 | 7,579 | SH | DFND | 15,19,20,30 | 7,579 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 75 | 5,300 | SH | DFND | 15,19,20,30 | 5,300 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 617 | 83,481 | SH | DFND | 5,8,30 | 83,481 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 66 | 8,872 | SH | DFND | 15,19,20,30 | 8,872 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,237 | 266,030 | SH | DFND | 15,19,20,30 | 266,030 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 13 | 2,702 | SH | DFND | 15,17,19,21,22,30 | 2,702 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,795 | 386,000 | SH | Call | DFND | 14,15,19,30 | 386,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 325 | 69,800 | SH | Call | DFND | 15,19,20,30 | 69,800 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2,788 | 599,600 | SH | Put | DFND | 14,15,19,30 | 599,600 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 8,879 | 1,909,500 | SH | Put | DFND | 15,19,20,30 | 1,909,500 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 71 | 1,723 | SH | DFND | 5,8,30 | 1,723 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 14 | 348 | SH | DFND | 15,19,20,30 | 348 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,053 | 93,053 | SH | DFND | 15,19,20,30 | 93,053 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 19,474 | 1,064,760 | SH | DFND | 5,8,30 | 1,064,760 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 148 | 8,099 | SH | DFND | 15,19,20,30 | 8,099 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 38 | 1,881 | SH | DFND | 5,8,30 | 1,881 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 28 | 28,000 | PRN | DFND | 15,19,20,30 | 28,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 100 | 5,980 | SH | DFND | 5,8,30 | 5,980 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 3 | 170 | SH | DFND | 15,19,20,30 | 170 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 142 | 3,242 | SH | DFND | 5,8,30 | 3,242 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 76 | 1,738 | SH | DFND | 5,8,12,30 | 1,738 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 397 | 9,045 | SH | DFND | 15,19,20,30 | 9,045 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 66 | 1,500 | SH | DFND | 15,17,19,21,22,30 | 1,500 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 262 | 2,990 | SH | DFND | 15,19,20,30 | 2,990 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 149 | 4,645 | SH | DFND | 5,8,30 | 4,645 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 66 | 2,049 | SH | DFND | 15,19,20,30 | 2,049 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 9 | 280 | SH | DFND | 5,8,30 | 280 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1 | 46 | SH | DFND | 15,19,20,30 | 46 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 2 | 45 | SH | DFND | 15,19,20,30 | 45 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,054 | 399,433 | SH | DFND | 5,8,30 | 399,433 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 717 | 40,595 | SH | DFND | 5,8,12,30 | 40,595 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 21 | 1,198 | SH | DFND | 5,8,11,30 | 1,198 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 46 | 2,578 | SH | DFND | 15,19,20,30 | 2,578 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 6 | 237 | SH | DFND | 5,8,12,30 | 237 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 2 | 90 | SH | DFND | 15,19,20,30 | 90 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,108 | 9,597 | SH | DFND | 4,10,30 | 9,597 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 68,540 | 593,475 | SH | DFND | 5,8,30 | 539,360 | 54,115 | 0 | |
PEPSICO INC | COM | 713448108 | 1,953 | 16,911 | SH | DFND | 5,8,12,30 | 16,611 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 767 | 6,640 | SH | DFND | 5,8,11,30 | 6,640 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,567 | 82,835 | SH | DFND | 15,19,20,30 | 82,835 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12 | 105 | SH | DFND | 3,5,7,8,30 | 105 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,845 | 41,954 | SH | DFND | 15,17,19,21,22,30 | 41,954 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 797 | 6,900 | SH | DFND | 3,5,7,8,16,18,30 | 6,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,576 | 48,282 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 48,282 | 0 | |
PEPSICO INC | COM | 713448108 | 693 | 6,000 | SH | Call | DFND | 5,8,30 | 6,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,460 | 168,500 | SH | Call | DFND | 14,15,19,30 | 168,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,590 | 195,600 | SH | Call | DFND | 15,19,20,30 | 195,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,425 | 21,000 | SH | Put | DFND | 5,8,30 | 21,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 21,781 | 188,600 | SH | Put | DFND | 14,15,19,30 | 188,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,569 | 30,900 | SH | Put | DFND | 15,19,20,30 | 30,900 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 2 | 2,990 | SH | DFND | 15,19,20,30 | 2,990 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 838 | 44,966 | SH | DFND | 5,8,30 | 44,966 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 398 | 14,533 | SH | DFND | 5,8,30 | 14,533 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5 | 180 | SH | DFND | 15,19,20,30 | 180 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 56 | SH | DFND | 15,19,20,30 | 56 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,063 | 30,278 | SH | DFND | 5,8,30 | 30,278 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7 | 109 | SH | DFND | 5,8,12,30 | 109 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4 | 58 | SH | DFND | 5,8,11,30 | 58 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 0 | 5 | SH | DFND | 15,19,20,30 | 5 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1 | 109 | SH | DFND | 5,8,30 | 109 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 147 | 4,353 | SH | DFND | 5,8,30 | 4,353 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 22 | 644 | SH | DFND | 5,8,12,30 | 644 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 37 | 1,113 | SH | DFND | 5,8,11,30 | 1,113 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 15 | 432 | SH | DFND | 15,19,20,30 | 432 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 0 | 14 | SH | DFND | 15,17,19,21,22,30 | 14 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 262 | 6,463 | SH | DFND | 5,8,30 | 6,463 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 17 | 409 | SH | DFND | 15,19,20,30 | 409 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 8 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 48 | 6,400 | SH | DFND | 15,19,20,30 | 6,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,732 | 1,438,542 | SH | DFND | 15,17,19,21,22,30 | 1,438,542 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,694 | 712,593 | SH | DFND | 5,8,30 | 712,593 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 662 | SH | DFND | 5,8,12,30 | 662 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 635 | SH | DFND | 5,8,11,30 | 635 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 970 | 121,384 | SH | DFND | 14,15,19,30 | 121,384 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,304 | 413,529 | SH | DFND | 15,19,20,30 | 413,529 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,077 | 510,256 | SH | DFND | 15,17,19,21,22,30 | 510,256 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 384 | 48,000 | SH | DFND | 3,5,7,8,16,18,30 | 48,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 142 | 17,763 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 17,763 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 160 | 20,000 | SH | Call | DFND | 5,8,30 | 20,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,849 | 356,600 | SH | Call | DFND | 14,15,19,30 | 356,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,664 | 208,300 | SH | Call | DFND | 15,19,20,30 | 208,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,990 | 1,000,000 | SH | Call | DFND | 15,17,19,21,22,30 | 1,000,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,937 | 743,000 | SH | Put | DFND | 5,8,30 | 743,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,791 | 1,100,200 | SH | Put | DFND | 14,15,19,30 | 1,100,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,749 | 1,345,300 | SH | Put | DFND | 15,19,20,30 | 1,345,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,598 | 200,000 | SH | Put | DFND | 15,17,19,21,22,30 | 200,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,868 | 85,392 | SH | DFND | 4,10,30 | 85,392 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 90,289 | 2,687,977 | SH | DFND | 5,8,30 | 2,467,902 | 220,075 | 0 | |
PFIZER INC | COM | 717081103 | 5,268 | 156,841 | SH | DFND | 5,8,12,30 | 152,091 | 4,750 | 0 | |
PFIZER INC | COM | 717081103 | 2,683 | 79,866 | SH | DFND | 5,8,11,30 | 78,389 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 15,297 | 455,389 | SH | DFND | 14,15,19,30 | 455,389 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,045 | 656,295 | SH | DFND | 15,19,20,30 | 656,295 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,074 | 61,749 | SH | DFND | 15,17,19,21,22,30 | 61,749 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,911 | 56,906 | SH | DFND | 3,5,7,8,16,18,30 | 56,906 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,821 | 54,200 | SH | Call | DFND | 5,8,30 | 54,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,326 | 307,400 | SH | Call | DFND | 14,15,19,30 | 307,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,261 | 186,400 | SH | Call | DFND | 15,19,20,30 | 186,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16,795 | 500,000 | SH | Call | DFND | 15,17,19,21,22,30 | 500,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,519 | 75,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 75,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30 | 900 | SH | Put | DFND | 5,8,30 | 900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,839 | 709,700 | SH | Put | DFND | 14,15,19,30 | 709,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 43,633 | 1,299,000 | SH | Put | DFND | 15,19,20,30 | 1,299,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 840 | 25,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 25,000 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 111 | 13,399 | SH | DFND | 5,8,30 | 13,399 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 987 | 37,587 | SH | DFND | 5,8,30 | 37,587 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 8 | 296 | SH | DFND | 15,19,20,30 | 296 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,762 | 74,548 | SH | DFND | 5,8,30 | 74,548 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5 | 134 | SH | DFND | 15,19,20,30 | 134 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 52,978 | 451,071 | SH | DFND | 5,8,30 | 396,825 | 54,246 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,117 | 9,508 | SH | DFND | 5,8,12,30 | 9,233 | 275 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 714 | 6,079 | SH | DFND | 5,8,11,30 | 4,504 | 1,575 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27 | 228 | SH | DFND | 14,15,19,30 | 228 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,366 | 164,884 | SH | DFND | 15,19,20,30 | 164,884 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,503 | 72,401 | SH | DFND | 15,17,19,21,22,30 | 72,401 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,804 | 160,100 | SH | Call | DFND | 14,15,19,30 | 160,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,044 | 196,200 | SH | Call | DFND | 15,19,20,30 | 196,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,138 | 77,800 | SH | Put | DFND | 14,15,19,30 | 77,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,222 | 70,000 | SH | Put | DFND | 15,19,20,30 | 70,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,510 | 66,634 | SH | DFND | 4,10,30 | 66,634 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 36,959 | 446,964 | SH | DFND | 5,8,30 | 420,909 | 26,055 | 0 | |
PHILLIPS 66 | COM | 718546104 | 716 | 8,660 | SH | DFND | 5,8,11,30 | 8,660 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,846 | 22,320 | SH | DFND | 5,8,12,30 | 22,320 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,678 | 80,763 | SH | DFND | 15,19,20,30 | 80,763 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 46 | 558 | SH | DFND | 15,17,19,21,22,30 | 558 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,076 | 25,100 | SH | Call | DFND | 5,8,30 | 25,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,303 | 112,500 | SH | Call | DFND | 14,15,19,30 | 112,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,522 | 30,500 | SH | Put | DFND | 5,8,30 | 30,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,881 | 119,500 | SH | Put | DFND | 14,15,19,30 | 119,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,464 | 29,800 | SH | Put | DFND | 15,19,20,30 | 29,800 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,774 | 116,843 | SH | DFND | 5,8,30 | 116,843 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 39 | 794 | SH | DFND | 5,8,11,30 | 794 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 280 | 5,666 | SH | DFND | 5,8,12,30 | 5,666 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,218 | 85,355 | SH | DFND | 15,19,20,30 | 85,355 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 16 | 6,262 | SH | DFND | 15,17,19,21,22,30 | 6,262 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR NEW | 719358400 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 138 | 14,656 | SH | DFND | 5,8,30 | 14,656 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2 | 192 | SH | DFND | 15,19,20,30 | 192 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 32 | 1,568 | SH | DFND | 5,8,12,30 | 1,568 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,061 | 300,938 | SH | DFND | 15,19,20,30 | 300,938 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3 | 154 | SH | DFND | 5,8,11,30 | 154 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 29 | 1,394 | SH | DFND | 5,8,12,30 | 1,394 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,263 | 107,358 | SH | DFND | 15,19,20,30 | 107,358 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 4,684 | 902,480 | SH | DFND | 5,8,30 | 902,480 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 91 | 17,588 | SH | DFND | 14,15,19,30 | 17,588 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 10 | 1,904 | SH | DFND | 15,19,20,30 | 1,904 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 6 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 281 | 54,100 | SH | Put | DFND | 14,15,19,30 | 54,100 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,655 | 121,138 | SH | DFND | 5,8,30 | 121,138 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 379 | 17,300 | SH | Call | DFND | 14,15,19,30 | 17,300 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 64 | 2,900 | SH | Put | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 883 | 86,887 | SH | DFND | 15,19,20,30 | 86,887 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 332 | 19,639 | SH | DFND | 15,19,20,30 | 19,639 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 10 | 600 | SH | DFND | 15,19,20,30 | 600 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 275 | 20,960 | SH | DFND | 15,19,20,30 | 20,960 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 2 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 314 | 19,059 | SH | DFND | 15,19,20,30 | 19,059 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 223 | 21,400 | SH | DFND | 15,19,20,30 | 21,400 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 25 | 477 | SH | DFND | 15,19,20,30 | 477 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 50 | 756 | SH | DFND | 15,19,20,30 | 756 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 406 | 3,824 | SH | DFND | 15,19,20,30 | 3,824 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 497 | 4,900 | SH | DFND | 5,8,30 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 51 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 93 | 887 | SH | DFND | 15,19,20,30 | 887 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,211 | 51,224 | SH | DFND | 5,8,30 | 51,224 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,514 | 44,379 | SH | DFND | 5,8,12,30 | 44,379 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 680 | 6,685 | SH | DFND | 5,8,11,30 | 6,685 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,739 | 292,362 | SH | DFND | 15,19,20,30 | 292,362 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 16 | 137 | SH | DFND | 15,19,20,30 | 137 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,382 | 45,787 | SH | DFND | 15,19,20,30 | 45,787 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 7 | 370 | SH | DFND | 15,19,20,30 | 370 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 34 | 3,870 | SH | DFND | 15,19,20,30 | 3,870 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 36 | 1,338 | SH | DFND | 15,19,20,30 | 1,338 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 513 | 23,002 | SH | DFND | 15,19,20,30 | 23,002 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,189 | 66,697 | SH | DFND | 5,8,30 | 64,847 | 1,850 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 38 | SH | DFND | 5,8,11,30 | 38 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28 | 447 | SH | DFND | 5,8,12,30 | 447 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 573 | 9,130 | SH | DFND | 15,19,20,30 | 9,130 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,436 | 74,680 | SH | DFND | 5,8,30 | 74,680 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 22 | 370 | SH | DFND | 5,8,12,30 | 370 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 18,977 | 319,470 | SH | DFND | 15,19,20,30 | 319,470 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,209 | 87,700 | SH | Call | DFND | 15,19,20,30 | 87,700 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 52,670 | 886,700 | SH | Put | DFND | 15,19,20,30 | 886,700 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 220 | 11,139 | SH | DFND | 5,8,30 | 11,139 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 15 | 779 | SH | DFND | 5,8,12,30 | 779 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 914 | 46,248 | SH | DFND | 15,19,20,30 | 46,248 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 22 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 10 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,936 | 98,000 | SH | Put | DFND | 15,19,20,30 | 98,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 175 | 2,050 | SH | DFND | 5,8,30 | 2,050 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 31 | 365 | SH | DFND | 5,8,11,30 | 365 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 119 | 1,401 | SH | DFND | 5,8,12,30 | 1,401 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 40 | 467 | SH | DFND | 15,19,20,30 | 467 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 130 | 63,557 | SH | DFND | 5,8,30 | 63,557 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 291 | SH | DFND | 15,19,20,30 | 291 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 919 | 92,909 | SH | DFND | 5,8,30 | 92,909 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,212 | 13,863 | SH | DFND | 5,8,30 | 12,425 | 1,438 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 111 | 693 | SH | DFND | 5,8,11,30 | 693 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 240 | 1,502 | SH | DFND | 5,8,12,30 | 1,502 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,532 | 9,600 | SH | DFND | 14,15,19,30 | 9,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,686 | 48,164 | SH | DFND | 15,19,20,30 | 48,164 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 91 | 570 | SH | DFND | 15,17,19,21,22,30 | 570 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,974 | 43,700 | SH | Call | DFND | 14,15,19,30 | 43,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 16 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13,357 | 83,700 | SH | Put | DFND | 14,15,19,30 | 83,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,639 | 41,600 | SH | Put | DFND | 15,19,20,30 | 41,600 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 311 | 5,193 | SH | DFND | 5,8,30 | 5,193 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 65 | 1,080 | SH | DFND | 15,19,20,30 | 1,080 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 175 | 11,600 | SH | DFND | 5,8,30 | 11,600 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 140 | 9,264 | SH | DFND | 5,8,12,30 | 9,264 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 421 | 27,895 | SH | DFND | 14,15,19,30 | 27,895 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 182 | 12,082 | SH | DFND | 15,19,20,30 | 12,082 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 698 | 46,200 | SH | Call | DFND | 14,15,19,30 | 46,200 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 693 | 45,900 | SH | Put | DFND | 14,15,19,30 | 45,900 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 1 | 188 | SH | DFND | 15,19,20,30 | 188 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 59,702 | 2,272,627 | SH | DFND | 5,8,30 | 2,272,627 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 643 | 24,461 | SH | DFND | 5,8,12,30 | 24,461 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 84 | 3,187 | SH | DFND | 5,8,11,30 | 3,187 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,083 | 79,293 | SH | DFND | 14,15,19,30 | 79,293 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 932 | 35,468 | SH | DFND | 15,19,20,30 | 35,468 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,784 | 67,900 | SH | Call | DFND | 14,15,19,30 | 67,900 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 51,400 | 1,956,600 | SH | Call | DFND | 15,19,20,30 | 1,956,600 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,455 | 169,600 | SH | Put | DFND | 14,15,19,30 | 169,600 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 37,030 | 1,409,600 | SH | Put | DFND | 15,19,20,30 | 1,409,600 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 114 | 4,351 | SH | DFND | 5,8,30 | 4,166 | 185 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 35 | 1,353 | SH | DFND | 5,8,12,30 | 1,353 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 24 | 902 | SH | DFND | 5,8,11,30 | 902 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 236 | 9,027 | SH | DFND | 15,19,20,30 | 9,027 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 178 | 6,800 | SH | Call | DFND | 14,15,19,30 | 6,800 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 126 | 4,800 | SH | Put | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 7 | 301 | SH | DFND | 5,8,30 | 301 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 16 | 706 | SH | DFND | 5,8,12,30 | 706 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 28 | 1,212 | SH | DFND | 15,19,20,30 | 1,212 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 99 | 1,889 | SH | DFND | 5,8,30 | 1,889 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 13 | 251 | SH | DFND | 15,19,20,30 | 251 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 63 | 5,000 | SH | DFND | 5,8,30 | 5,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1 | 50 | SH | DFND | 5,8,12,30 | 50 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 192 | 15,119 | SH | DFND | 14,15,19,30 | 15,119 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 62 | 4,876 | SH | DFND | 15,19,20,30 | 4,876 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 25 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,784 | 33,945 | SH | DFND | 5,8,30 | 33,945 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 21 | 404 | SH | DFND | 5,8,12,30 | 404 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 12 | 222 | SH | DFND | 15,19,20,30 | 222 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 188 | 92,110 | SH | DFND | 14,15,19,30 | 92,110 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 109 | 53,667 | SH | DFND | 15,19,20,30 | 53,667 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 96 | 47,300 | SH | Call | DFND | 14,15,19,30 | 47,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 285 | 139,600 | SH | Put | DFND | 14,15,19,30 | 139,600 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 1,040 | SH | DFND | 15,19,20,30 | 1,040 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 225 | 12,532 | SH | DFND | 5,8,30 | 12,532 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 3 | 181 | SH | DFND | 5,8,11,30 | 181 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 3 | 154 | SH | DFND | 15,19,20,30 | 154 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,319 | 14,298 | SH | DFND | 5,8,30 | 14,298 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,004 | 10,884 | SH | DFND | 15,19,20,30 | 10,884 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,891 | 20,500 | SH | Call | DFND | 14,15,19,30 | 20,500 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,743 | 18,900 | SH | Put | DFND | 14,15,19,30 | 18,900 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 26 | 680 | SH | DFND | 5,8,30 | 680 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 24 | 627 | SH | DFND | 15,19,20,30 | 627 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,151 | 18,299 | SH | DFND | 5,8,30 | 18,299 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 64 | 541 | SH | DFND | 5,8,12,30 | 541 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 279 | 2,369 | SH | DFND | 15,19,20,30 | 2,369 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 2 | 25 | SH | DFND | 15,19,20,30 | 25 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,454 | 82,817 | SH | DFND | 5,8,30 | 82,817 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 22 | 531 | SH | DFND | 5,8,12,30 | 531 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 146 | 3,509 | SH | DFND | 15,19,20,30 | 3,509 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 23 | 24,000 | PRN | DFND | 15,19,20,30 | 24,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 168 | 3,673 | SH | DFND | 5,8,30 | 3,673 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 41 | 896 | SH | DFND | 5,8,12,30 | 896 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 42 | 922 | SH | DFND | 15,19,20,30 | 922 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,332 | 41,521 | SH | DFND | 5,8,30 | 41,521 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 657 | 11,693 | SH | DFND | 15,19,20,30 | 11,693 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,663 | 29,600 | SH | Call | DFND | 14,15,19,30 | 29,600 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 680 | 12,100 | SH | Put | DFND | 14,15,19,30 | 12,100 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 47 | 610 | SH | DFND | 5,8,30 | 610 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 69 | 893 | SH | DFND | 5,8,12,30 | 893 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 93 | 1,200 | SH | DFND | 14,15,19,30 | 1,200 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 324 | 4,173 | SH | DFND | 15,19,20,30 | 4,173 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 8 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 39 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 194 | 2,500 | SH | Put | DFND | 15,19,20,30 | 2,500 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 141 | 12,261 | SH | DFND | 5,8,30 | 12,261 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2 | 160 | SH | DFND | 15,19,20,30 | 160 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 121 | 7,400 | SH | DFND | 4,10,30 | 7,400 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,320 | 203,842 | SH | DFND | 5,8,30 | 203,542 | 300 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 23 | 1,442 | SH | DFND | 5,8,12,30 | 1,442 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4 | 230 | SH | DFND | 5,8,11,30 | 230 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,895 | 116,388 | SH | DFND | 14,15,19,30 | 116,388 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 732 | 44,976 | SH | DFND | 15,19,20,30 | 44,976 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 113 | 6,929 | SH | DFND | 3,5,7,8,30 | 6,929 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 903 | 55,463 | SH | DFND | 5,6,7,8,30 | 55,463 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,266 | 139,139 | SH | DFND | 15,17,19,21,22,30 | 139,139 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,011 | 184,900 | SH | Call | DFND | 14,15,19,30 | 184,900 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 244 | 15,000 | SH | Call | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 3,448 | 211,700 | SH | Put | DFND | 14,15,19,30 | 211,700 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 1,840 | 40,270 | SH | DFND | 15,19,20,30 | 40,270 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 734 | 22,938 | SH | DFND | 5,8,30 | 22,938 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 2 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,806 | 24,767 | SH | DFND | 5,8,30 | 24,767 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 20 | 279 | SH | DFND | 5,8,12,30 | 279 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 188 | 2,585 | SH | DFND | 15,19,20,30 | 2,585 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,941 | 14,101 | SH | DFND | 4,10,30 | 14,101 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 437,690 | 3,179,960 | SH | DFND | 15,19,20,30 | 3,179,960 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 134,199 | 975,000 | SH | Call | DFND | 5,8,30 | 975,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 234,098 | 1,700,800 | SH | Call | DFND | 14,15,19,30 | 1,700,800 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,430,272 | 10,391,400 | SH | Call | DFND | 15,19,20,30 | 10,391,400 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 613,709 | 4,458,800 | SH | Put | DFND | 14,15,19,30 | 4,458,800 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,932,879 | 14,043,000 | SH | Put | DFND | 15,19,20,30 | 14,043,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 61,938 | 450,000 | SH | Put | DFND | 15,17,19,21,22,30 | 450,000 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 12 | 546 | SH | DFND | 15,19,20,30 | 546 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,135 | 78,560 | SH | DFND | 5,8,30 | 78,560 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 609 | 42,151 | SH | DFND | 15,19,20,30 | 42,151 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 14,985 | 1,037,049 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,037,049 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,374 | 164,300 | SH | Call | DFND | 14,15,19,30 | 164,300 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 351 | 24,300 | SH | Put | DFND | 14,15,19,30 | 24,300 | 0 | 0 |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 605 | 5,880 | SH | DFND | 15,19,20,30 | 5,880 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 781 | 16,688 | SH | DFND | 15,19,20,30 | 16,688 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 17 | 1,335 | SH | DFND | 15,19,20,30 | 1,335 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,030 | 53,912 | SH | DFND | 15,19,20,30 | 53,912 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 954 | 17,779 | SH | DFND | 15,19,20,30 | 17,779 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 303 | 18,028 | SH | DFND | 15,19,20,30 | 18,028 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 52 | 834 | SH | DFND | 15,19,20,30 | 834 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 8 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 397 | 11,869 | SH | DFND | 15,19,20,30 | 11,869 | 0 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,483 | 24,893 | SH | DFND | 15,19,20,30 | 24,893 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 54 | 1,429 | SH | DFND | 15,19,20,30 | 1,429 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 1 | 30 | SH | DFND | 15,19,20,30 | 30 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 15 | 3,366 | SH | DFND | 15,19,20,30 | 3,366 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 119 | 1,006 | SH | DFND | 15,19,20,30 | 1,006 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 90 | 3,334 | SH | DFND | 15,19,20,30 | 3,334 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 162 | 1,569 | SH | DFND | 15,19,20,30 | 1,569 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 11 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 462 | 12,857 | SH | DFND | 15,19,20,30 | 12,857 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 227 | 7,614 | SH | DFND | 15,19,20,30 | 7,614 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 138 | 4,950 | SH | DFND | 15,19,20,30 | 4,950 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 370 | 8,062 | SH | DFND | 15,19,20,30 | 8,062 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 3,119 | 86,149 | SH | DFND | 15,19,20,30 | 86,149 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 254 | 16,551 | SH | DFND | 15,19,20,30 | 16,551 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 97 | 2,331 | SH | DFND | 15,19,20,30 | 2,331 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 553 | 8,805 | SH | DFND | 15,19,20,30 | 8,805 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 10 | 270 | SH | DFND | 15,19,20,30 | 270 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 33 | 750 | SH | DFND | 15,19,20,30 | 750 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 101 | 3,639 | SH | DFND | 15,19,20,30 | 3,639 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 39 | 1,235 | SH | DFND | 15,19,20,30 | 1,235 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 141 | 3,079 | SH | DFND | 15,19,20,30 | 3,079 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 180 | 6,163 | SH | DFND | 15,19,20,30 | 6,163 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 184 | 6,195 | SH | DFND | 15,19,20,30 | 6,195 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 802 | 26,517 | SH | DFND | 15,19,20,30 | 26,517 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 3,425 | 294,975 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 294,975 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 20 | 552 | SH | DFND | 15,19,20,30 | 552 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 5,414 | 145,959 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 145,959 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 139 | 7,003 | SH | DFND | 14,15,19,30 | 7,003 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 39 | 1,967 | SH | DFND | 15,19,20,30 | 1,967 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 12,628 | 636,167 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 636,167 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,108 | 106,200 | SH | Call | DFND | 14,15,19,30 | 106,200 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 788 | 39,700 | SH | Put | DFND | 14,15,19,30 | 39,700 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 48 | 6,000 | SH | DFND | 5,8,30 | 6,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 4 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 38 | 950 | SH | DFND | 15,19,20,30 | 950 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 11 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 5,861 | 357,829 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 357,829 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,001 | 40,453 | SH | DFND | 15,19,20,30 | 40,453 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 134 | 6,040 | SH | DFND | 15,19,20,30 | 6,040 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,074 | 41,840 | SH | DFND | 15,19,20,30 | 41,840 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 827 | 47,887 | SH | DFND | 15,19,20,30 | 47,887 | 0 | 0 | |
POWERSHARES ETF TRUST II | S&P500 ENH VALUE | 73936Q694 | 9,573 | 300,000 | SH | DFND | 15,19,20,30 | 300,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 4 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 128 | 5,278 | SH | DFND | 15,19,20,30 | 5,278 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 78 | 1,815 | SH | DFND | 15,19,20,30 | 1,815 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 201,775 | 8,719,760 | SH | DFND | 5,8,30 | 8,719,760 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,829 | 165,491 | SH | DFND | 15,19,20,30 | 165,491 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 336 | 14,200 | SH | DFND | 15,19,20,30 | 14,200 | 0 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 883 | 34,007 | SH | DFND | 15,19,20,30 | 34,007 | 0 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 159 | 6,500 | SH | DFND | 15,19,20,30 | 6,500 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 122 | 4,793 | SH | DFND | 15,19,20,30 | 4,793 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 111 | 5,826 | SH | DFND | 15,19,20,30 | 5,826 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 878 | 58,103 | SH | DFND | 15,19,20,30 | 58,103 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 30,186 | 1,031,310 | SH | DFND | 5,8,30 | 1,031,310 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 401 | 13,713 | SH | DFND | 15,19,20,30 | 13,713 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 33 | 1,404 | SH | DFND | 15,19,20,30 | 1,404 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 14,492 | 730,084 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 730,084 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 7 | 168 | SH | DFND | 15,19,20,30 | 168 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 1 | 20 | SH | DFND | 15,19,20,30 | 20 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 261 | 8,715 | SH | DFND | 15,19,20,30 | 8,715 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 48 | 872 | SH | DFND | 15,19,20,30 | 872 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 2,593 | 99,119 | SH | DFND | 15,19,20,30 | 99,119 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,375 | 42,900 | SH | DFND | 5,8,11,30 | 42,900 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 5,792 | 180,729 | SH | DFND | 5,8,12,30 | 180,729 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 6,411 | 200,040 | SH | DFND | 15,19,20,30 | 200,040 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 149 | 3,418 | SH | DFND | 15,19,20,30 | 3,418 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 193 | 4,466 | SH | DFND | 15,19,20,30 | 4,466 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 689 | 17,129 | SH | DFND | 15,19,20,30 | 17,129 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 23 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 2,692 | 50,200 | SH | DFND | 15,19,20,30 | 50,200 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 225 | 4,556 | SH | DFND | 15,19,20,30 | 4,556 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,912 | 42,745 | SH | DFND | 5,8,30 | 42,745 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,230 | 72,220 | SH | DFND | 5,8,11,30 | 72,220 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,252 | 72,692 | SH | DFND | 15,19,20,30 | 72,692 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 0 | 3 | SH | DFND | 15,19,20,30 | 3 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 181 | 2,451 | SH | DFND | 5,8,11,30 | 2,451 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 8,976 | 67,718 | SH | DFND | 5,8,30 | 65,919 | 1,799 | 0 | |
PRAXAIR INC | COM | 74005P104 | 47 | 358 | SH | DFND | 5,8,11,30 | 358 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 161 | 1,218 | SH | DFND | 5,8,12,30 | 1,218 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 30,964 | 233,599 | SH | DFND | 15,19,20,30 | 233,599 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 9 | 70 | SH | DFND | 3,5,7,8,30 | 70 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1 | 11 | SH | DFND | 15,17,19,21,22,30 | 11 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 171,361 | 1,292,800 | SH | Call | DFND | 15,19,20,30 | 1,292,800 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 19,299 | 145,600 | SH | Put | DFND | 15,19,20,30 | 145,600 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4 | 1,049 | SH | DFND | 15,19,20,30 | 1,049 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 19 | 5,639 | SH | DFND | 5,6,7,8,30 | 5,639 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 88 | 1,643 | SH | DFND | 5,8,30 | 1,643 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5 | 86 | SH | DFND | 15,19,20,30 | 86 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2 | 106 | SH | DFND | 5,8,12,30 | 106 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 185 | 11,725 | SH | DFND | 15,19,20,30 | 11,725 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 73 | 1,570 | SH | DFND | 5,8,30 | 1,570 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 33 | SH | DFND | 15,19,20,30 | 33 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 67 | 3,237 | SH | DFND | 5,8,30 | 3,237 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2 | 104 | SH | DFND | 15,19,20,30 | 104 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 14 | 388 | SH | DFND | 5,8,30 | 388 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 20 | 557 | SH | DFND | 15,19,20,30 | 557 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 67 | 4,676 | SH | DFND | 15,19,20,30 | 4,676 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 644 | 12,193 | SH | DFND | 5,8,30 | 12,193 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 147 | 2,783 | SH | DFND | 15,19,20,30 | 2,783 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 32 | 3,351 | SH | DFND | 14,15,19,30 | 3,351 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 15 | 1,525 | SH | DFND | 15,19,20,30 | 1,525 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4 | 465 | SH | DFND | 5,6,7,8,30 | 465 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 251 | 26,200 | SH | Call | DFND | 14,15,19,30 | 26,200 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 19 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,954 | 349,742 | SH | DFND | 5,8,30 | 349,742 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 47 | 628 | SH | DFND | 5,8,11,30 | 628 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 85 | 1,140 | SH | DFND | 5,8,12,30 | 1,140 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 345 | 4,650 | SH | DFND | 15,19,20,30 | 4,650 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,834 | 65,136 | SH | DFND | 15,17,19,21,22,30 | 65,136 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,269 | 17,100 | SH | Call | DFND | 14,15,19,30 | 17,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 423 | 5,700 | SH | Put | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 1,418 | 719,000 | PRN | DFND | 5,8,30 | 719,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19,418 | 10,381 | SH | DFND | 5,8,30 | 10,081 | 300 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,248 | 667 | SH | DFND | 5,8,12,30 | 667 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 464 | 248 | SH | DFND | 5,8,11,30 | 248 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,509 | 1,876 | SH | DFND | 14,15,19,30 | 1,876 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13,643 | 7,294 | SH | DFND | 15,19,20,30 | 7,294 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 131 | 70 | SH | DFND | 15,17,19,21,22,30 | 70 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,771 | 947 | SH | DFND | 3,5,7,8,16,18,30 | 947 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 35,540 | 19,000 | SH | Call | DFND | 5,8,30 | 19,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 40,403 | 21,600 | SH | Call | DFND | 14,15,19,30 | 21,600 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 14,964 | 8,000 | SH | Put | DFND | 5,8,30 | 8,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 91,655 | 49,000 | SH | Put | DFND | 14,15,19,30 | 49,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,871 | 1,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 1,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 90 | 1,024 | SH | DFND | 5,8,30 | 1,024 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 6 | 71 | SH | DFND | 5,8,12,30 | 71 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 28 | 316 | SH | DFND | 15,19,20,30 | 316 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 155 | 6,205 | SH | DFND | 5,8,30 | 6,205 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 6 | 260 | SH | DFND | 15,19,20,30 | 260 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 276 | 3,650 | SH | DFND | 5,8,30 | 3,650 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 41 | 545 | SH | DFND | 15,19,20,30 | 545 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 1 | 1,636 | SH | DFND | 14,15,19,30 | 1,636 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 1 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,072 | 141,602 | SH | DFND | 5,8,30 | 141,602 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 36 | 558 | SH | DFND | 5,8,11,30 | 558 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 320 | 4,994 | SH | DFND | 5,8,12,30 | 4,994 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 947 | 14,779 | SH | DFND | 15,19,20,30 | 14,779 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 0 | 13 | SH | DFND | 5,8,30 | 13 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 1,388 | 33,300 | SH | DFND | 15,19,20,30 | 33,300 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4,528 | 74,470 | SH | DFND | 5,8,30 | 74,470 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 19 | 317 | SH | DFND | 15,19,20,30 | 317 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,707 | 19,590 | SH | DFND | 4,10,30 | 19,590 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 114,793 | 1,317,190 | SH | DFND | 5,8,30 | 1,204,859 | 112,331 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,764 | 20,243 | SH | DFND | 5,8,11,30 | 20,243 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,274 | 60,512 | SH | DFND | 5,8,12,30 | 60,062 | 450 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,988 | 321,151 | SH | DFND | 15,19,20,30 | 321,151 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,760 | 146,419 | SH | DFND | 15,17,19,21,22,30 | 146,419 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 610 | 7,000 | SH | DFND | 3,5,7,8,16,18,30 | 7,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,130 | 24,444 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 24,444 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 261 | 3,000 | SH | Call | DFND | 5,8,30 | 3,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,744 | 295,400 | SH | Call | DFND | 14,15,19,30 | 295,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,344 | 26,900 | SH | Call | DFND | 15,19,20,30 | 26,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,715 | 100,000 | SH | Call | DFND | 15,17,19,21,22,30 | 100,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,761 | 112,000 | SH | Put | DFND | 5,8,30 | 112,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,200 | 358,000 | SH | Put | DFND | 14,15,19,30 | 358,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 71,707 | 822,800 | SH | Put | DFND | 15,19,20,30 | 822,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,715 | 100,000 | SH | Put | DFND | 15,17,19,21,22,30 | 100,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,092 | 160,864 | SH | DFND | 5,8,30 | 160,864 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 77 | 11,300 | SH | DFND | 14,15,19,30 | 11,300 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 146 | 21,522 | SH | DFND | 15,19,20,30 | 21,522 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 78 | 11,500 | SH | Call | DFND | 14,15,19,30 | 11,500 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 111 | 16,300 | SH | Put | DFND | 14,15,19,30 | 16,300 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,486 | 48,097 | SH | DFND | 5,8,30 | 48,097 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7 | 225 | SH | DFND | 5,8,12,30 | 225 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 21 | 681 | SH | DFND | 15,19,20,30 | 681 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 43,851 | 994,575 | SH | DFND | 5,8,30 | 994,575 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 161 | SH | DFND | 5,8,11,30 | 161 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 51 | 1,168 | SH | DFND | 5,8,12,30 | 1,168 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 285 | 6,461 | SH | DFND | 15,19,20,30 | 6,461 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,076 | 47,085 | SH | DFND | 15,17,19,21,22,30 | 47,085 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 265 | 6,000 | SH | Call | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 362 | 8,200 | SH | Put | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 661 | 15,000 | SH | Put | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 7 | 117 | SH | DFND | 5,8,30 | 117 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 100 | 1,711 | SH | DFND | 5,8,11,30 | 1,711 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 195 | 3,329 | SH | DFND | 5,8,12,30 | 3,329 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 77 | 1,314 | SH | DFND | 14,15,19,30 | 1,314 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 34,040 | 580,488 | SH | DFND | 15,19,20,30 | 580,488 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 76 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 2,293 | 39,100 | SH | Put | DFND | 14,15,19,30 | 39,100 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 487 | 5,606 | SH | DFND | 5,8,30 | 5,606 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 56 | 649 | SH | DFND | 5,8,12,30 | 649 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 660 | 7,600 | SH | DFND | 14,15,19,30 | 7,600 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4,970 | 57,237 | SH | DFND | 15,19,20,30 | 57,237 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 122 | 1,400 | SH | Call | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,893 | 21,800 | SH | Call | DFND | 15,19,20,30 | 21,800 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 269 | 3,100 | SH | Put | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 116 | 110,000 | PRN | DFND | 15,19,20,30 | 110,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 72 | 2,622 | SH | DFND | 5,8,30 | 2,622 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 36 | 1,319 | SH | DFND | 5,8,12,30 | 1,319 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 11 | 390 | SH | DFND | 15,19,20,30 | 390 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 185 | 5,148 | SH | DFND | 5,8,30 | 5,148 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 51 | 662 | SH | DFND | 15,19,20,30 | 662 | 0 | 0 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 1,531 | 29,737 | SH | DFND | 15,19,20,30 | 29,737 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,081 | 56,556 | SH | DFND | 15,19,20,30 | 56,556 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2 | 167 | SH | DFND | 15,19,20,30 | 167 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2 | 18 | SH | DFND | 5,8,30 | 18 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 20 | 251 | SH | DFND | 15,19,20,30 | 251 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 52 | 864 | SH | DFND | 15,19,20,30 | 864 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 6 | 601 | SH | DFND | 15,19,20,30 | 601 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 2,618 | 268,820 | SH | Call | DFND | 15,19,20,30 | 268,820 | 0 | 0 |
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 395 | 40,540 | SH | Put | DFND | 15,19,20,30 | 40,540 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 984 | 6,100 | SH | Call | DFND | 15,19,20,30 | 6,100 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 16,675 | 103,400 | SH | Put | DFND | 15,19,20,30 | 103,400 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 1,666 | 106,468 | SH | DFND | 5,8,30 | 106,468 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,945 | 50,978 | SH | DFND | 15,19,20,30 | 50,978 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 7 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 413 | 400,000 | PRN | DFND | 15,19,20,30 | 400,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 21 | 21,000 | PRN | DFND | 15,19,20,30 | 21,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 134 | 135,000 | PRN | DFND | 15,19,20,30 | 135,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 42 | 5,136 | SH | DFND | 14,15,19,30 | 5,136 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 198 | 24,396 | SH | DFND | 15,19,20,30 | 24,396 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 166 | 20,500 | SH | Call | DFND | 14,15,19,30 | 20,500 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 315 | 38,800 | SH | Put | DFND | 14,15,19,30 | 38,800 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 605 | 9,419 | SH | DFND | 5,8,30 | 9,419 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 487 | 7,580 | SH | DFND | 15,19,20,30 | 7,580 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 5,408 | 4,802,000 | PRN | DFND | 15,19,20,30 | 4,802,000 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 11 | 13,096 | SH | DFND | 15,19,20,30 | 13,096 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 89 | 1,329 | SH | DFND | 5,8,30 | 1,329 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 39 | 583 | SH | DFND | 5,8,12,30 | 583 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 71 | 1,056 | SH | DFND | 15,19,20,30 | 1,056 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 410 | 6,100 | SH | Call | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 40 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 742 | 14,662 | SH | DFND | 5,8,30 | 14,662 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 4 | 76 | SH | DFND | 15,19,20,30 | 76 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 5 | 203 | SH | DFND | 5,8,30 | 203 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 1 | 31 | SH | DFND | 15,19,20,30 | 31 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,526 | 60,124 | SH | DFND | 5,8,30 | 60,124 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 10 | 407 | SH | DFND | 15,19,20,30 | 407 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 57 | 2,954 | SH | DFND | 5,8,30 | 2,954 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 8 | 431 | SH | DFND | 5,8,30 | 431 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 2 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 193 | SH | DFND | 4,10,30 | 193 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 39,174 | 362,257 | SH | DFND | 5,8,30 | 347,045 | 15,212 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,534 | 14,182 | SH | DFND | 5,8,12,30 | 14,182 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 848 | 7,843 | SH | DFND | 5,8,11,30 | 7,843 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,624 | 15,017 | SH | DFND | 14,15,19,30 | 15,017 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,361 | 21,837 | SH | DFND | 15,19,20,30 | 21,837 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 422 | 3,904 | SH | DFND | 15,17,19,21,22,30 | 3,904 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 324 | 3,000 | SH | Call | DFND | 5,8,30 | 3,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,341 | 12,400 | SH | Call | DFND | 14,15,19,30 | 12,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 20,060 | 185,500 | SH | Call | DFND | 15,19,20,30 | 185,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,298 | 12,000 | SH | Put | DFND | 5,8,30 | 12,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,142 | 56,800 | SH | Put | DFND | 14,15,19,30 | 56,800 | 0 | 0 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 1 | 41 | SH | DFND | 5,8,30 | 41 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 92 | 6,160 | SH | DFND | 15,19,20,30 | 6,160 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 782 | 16,997 | SH | DFND | 5,8,30 | 16,597 | 400 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 40 | 874 | SH | DFND | 5,8,11,30 | 874 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 442 | 9,607 | SH | DFND | 5,8,12,30 | 9,607 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 103 | 2,249 | SH | DFND | 15,19,20,30 | 2,249 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,633 | 35,497 | SH | DFND | 15,17,19,21,22,30 | 35,497 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,054 | 109,837 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 109,837 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 750 | 49,121 | SH | DFND | 15,19,20,30 | 49,121 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 924 | 21,475 | SH | DFND | 5,8,30 | 21,125 | 350 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 52 | 1,218 | SH | DFND | 5,8,11,30 | 1,218 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 101 | 2,356 | SH | DFND | 5,8,12,30 | 2,356 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,838 | 42,725 | SH | DFND | 15,19,20,30 | 42,725 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 131 | 3,052 | SH | DFND | 15,17,19,21,22,30 | 3,052 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,568 | 292,200 | SH | Call | DFND | 15,19,20,30 | 292,200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 13,952 | 66,906 | SH | DFND | 5,8,30 | 66,776 | 130 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 46 | 219 | SH | DFND | 5,8,11,30 | 219 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 75 | 359 | SH | DFND | 5,8,12,30 | 359 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,726 | 8,276 | SH | DFND | 14,15,19,30 | 8,276 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 28,865 | 138,421 | SH | DFND | 15,19,20,30 | 138,421 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 34 | 161 | SH | DFND | 15,17,19,21,22,30 | 161 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,689 | 8,100 | SH | Call | DFND | 14,15,19,30 | 8,100 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,003 | 14,400 | SH | Put | DFND | 14,15,19,30 | 14,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 25 | 1,024 | SH | DFND | 5,8,30 | 1,024 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 34 | 1,403 | SH | DFND | 5,8,12,30 | 1,403 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 24 | 979 | SH | DFND | 5,8,11,30 | 979 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,595 | 65,031 | SH | DFND | 14,15,19,30 | 65,031 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 660 | 26,914 | SH | DFND | 15,19,20,30 | 26,914 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,437 | 58,600 | SH | Call | DFND | 14,15,19,30 | 58,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,482 | 60,400 | SH | Put | DFND | 14,15,19,30 | 60,400 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,708 | 30,989 | SH | DFND | 5,8,30 | 30,989 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 863 | 9,875 | SH | DFND | 14,15,19,30 | 9,875 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,176 | 24,898 | SH | DFND | 15,19,20,30 | 24,898 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,351 | 26,900 | SH | Call | DFND | 14,15,19,30 | 26,900 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 87 | 1,000 | SH | Call | DFND | 15,19,20,30 | 1,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,194 | 25,100 | SH | Put | DFND | 14,15,19,30 | 25,100 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 4 | 511 | SH | DFND | 15,19,20,30 | 511 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 565 | 44,128 | SH | DFND | 5,8,30 | 44,128 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 247 | 19,300 | SH | DFND | 14,15,19,30 | 19,300 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 16 | 1,233 | SH | DFND | 15,19,20,30 | 1,233 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 82 | 6,400 | SH | Call | DFND | 14,15,19,30 | 6,400 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 325 | 25,400 | SH | Put | DFND | 14,15,19,30 | 25,400 | 0 | 0 |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 25 | 2,834 | SH | DFND | 5,8,30 | 2,834 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 5 | 666 | SH | DFND | 15,19,20,30 | 666 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 4 | 717 | SH | DFND | 5,8,30 | 717 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 77 | 14,146 | SH | DFND | 15,19,20,30 | 14,146 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3 | 711 | SH | DFND | 5,8,30 | 711 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 148 | 3,127 | SH | DFND | 5,8,30 | 3,127 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 4 | 81 | SH | DFND | 15,19,20,30 | 81 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 85 | 2,654 | SH | DFND | 5,8,30 | 2,654 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 71 | 2,226 | SH | DFND | 15,19,20,30 | 2,226 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,137 | 136,871 | SH | DFND | 5,8,30 | 136,871 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 9 | 385 | SH | DFND | 15,19,20,30 | 385 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,690 | 11,634 | SH | DFND | 5,8,30 | 11,634 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 13 | 89 | SH | DFND | 15,19,20,30 | 89 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 20 | 1,992 | SH | DFND | 5,8,30 | 1,992 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 114 | 11,329 | SH | DFND | 14,15,19,30 | 11,329 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 319 | 31,593 | SH | DFND | 15,19,20,30 | 31,593 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 99 | 9,800 | SH | Call | DFND | 14,15,19,30 | 9,800 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 156 | 15,400 | SH | Put | DFND | 14,15,19,30 | 15,400 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 18 | 725 | SH | DFND | 5,8,30 | 725 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 7 | 265 | SH | DFND | 15,19,20,30 | 265 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,178 | 47,742 | SH | DFND | 15,17,19,21,22,30 | 47,742 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 21 | 410 | SH | DFND | 5,8,30 | 410 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,662 | 31,754 | SH | DFND | 15,19,20,30 | 31,754 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,558 | 56,189 | SH | DFND | 5,8,30 | 56,189 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 28 | 442 | SH | DFND | 5,8,12,30 | 442 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 120 | 1,894 | SH | DFND | 15,19,20,30 | 1,894 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 817 | 12,900 | SH | Call | DFND | 14,15,19,30 | 12,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 475 | 7,500 | SH | Call | DFND | 15,19,20,30 | 7,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 424 | 6,700 | SH | Put | DFND | 14,15,19,30 | 6,700 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 29 | 775 | SH | DFND | 5,8,30 | 775 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 53 | 1,428 | SH | DFND | 5,8,12,30 | 1,428 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 13 | 351 | SH | DFND | 15,19,20,30 | 351 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 650 | 17,600 | SH | Call | DFND | 14,15,19,30 | 17,600 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 22 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 131 | 2,377 | SH | DFND | 4,10,30 | 2,377 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,026 | 507,525 | SH | DFND | 5,8,30 | 494,353 | 13,172 | 0 | |
QUALCOMM INC | COM | 747525103 | 430 | 7,778 | SH | DFND | 5,8,11,30 | 7,528 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 655 | 11,866 | SH | DFND | 5,8,12,30 | 11,866 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,003 | 181,142 | SH | DFND | 14,15,19,30 | 181,142 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,508 | 480,038 | SH | DFND | 15,19,20,30 | 480,038 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,428 | 62,084 | SH | DFND | 15,17,19,21,22,30 | 62,084 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 357 | 6,465 | SH | DFND | 3,5,7,8,16,18,30 | 6,465 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,489 | 99,400 | SH | Call | DFND | 5,8,30 | 99,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,976 | 253,100 | SH | Call | DFND | 14,15,19,30 | 253,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 77,943 | 1,411,500 | SH | Call | DFND | 15,19,20,30 | 1,411,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 734 | 13,300 | SH | Put | DFND | 5,8,30 | 13,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22,646 | 410,100 | SH | Put | DFND | 14,15,19,30 | 410,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 47,362 | 857,700 | SH | Put | DFND | 15,19,20,30 | 857,700 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 12 | 652 | SH | DFND | 5,8,30 | 7 | 645 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 6 | SH | DFND | 5,8,11,30 | 6 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 61 | 3,312 | SH | DFND | 5,8,12,30 | 3,312 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 8 | 420 | SH | DFND | 14,15,19,30 | 420 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 34,130 | 1,864,017 | SH | DFND | 15,19,20,30 | 1,864,017 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,062 | 26,039 | SH | DFND | 5,8,30 | 26,039 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 95 | 2,329 | SH | DFND | 15,19,20,30 | 2,329 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 33 | 800 | SH | Call | DFND | 14,15,19,30 | 800 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 3,566 | 207,192 | SH | DFND | 5,8,30 | 207,192 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 6 | 345 | SH | DFND | 15,19,20,30 | 345 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 811 | 38,358 | SH | DFND | 5,8,30 | 38,358 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2 | 87 | SH | DFND | 15,19,20,30 | 87 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,564 | 47,514 | SH | DFND | 5,8,30 | 47,514 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7 | 220 | SH | DFND | 5,8,11,30 | 220 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 30 | 915 | SH | DFND | 5,8,12,30 | 915 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 537 | 16,300 | SH | DFND | 14,15,19,30 | 16,300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 18 | 534 | SH | DFND | 15,19,20,30 | 534 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 72 | 2,200 | SH | DFND | 15,17,19,21,22,30 | 2,200 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 244 | 7,400 | SH | Call | DFND | 14,15,19,30 | 7,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 593 | 18,000 | SH | Put | DFND | 14,15,19,30 | 18,000 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3 | 140 | SH | DFND | 15,19,20,30 | 140 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 93 | 11,925 | SH | DFND | 5,8,30 | 11,925 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 1 | 71 | SH | DFND | 15,19,20,30 | 71 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,954 | 152,520 | SH | DFND | 5,8,30 | 151,620 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 57 | SH | DFND | 5,8,11,30 | 57 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39 | 355 | SH | DFND | 5,8,12,30 | 355 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 111 | 1,000 | SH | DFND | 14,15,19,30 | 1,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 472 | 4,249 | SH | DFND | 15,19,20,30 | 4,249 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 511 | 4,600 | SH | Call | DFND | 14,15,19,30 | 4,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,714 | 51,400 | SH | Call | DFND | 15,19,20,30 | 51,400 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 356 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 4 | 134 | SH | DFND | 5,8,12,30 | 134 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 28 | 1,034 | SH | DFND | 15,19,20,30 | 1,034 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 212 | 50,875 | SH | DFND | 5,8,30 | 50,875 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 93 | SH | DFND | 15,19,20,30 | 93 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 32 | 355 | SH | DFND | 5,8,12,30 | 355 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 135 | 1,503 | SH | DFND | 15,19,20,30 | 1,503 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 101 | 24,419 | SH | DFND | 5,8,30 | 24,419 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 7 | 1,588 | SH | DFND | 14,15,19,30 | 1,588 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 13 | 3,073 | SH | DFND | 15,19,20,30 | 3,073 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 6 | 514 | SH | DFND | 15,19,20,30 | 514 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1 | 683 | SH | DFND | 15,19,20,30 | 683 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2 | 126 | SH | DFND | 15,19,20,30 | 126 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 368 | 98,234 | SH | DFND | 5,8,30 | 98,234 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 2 | 661 | SH | DFND | 15,19,20,30 | 661 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2 | 86 | SH | DFND | 15,19,20,30 | 86 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 1 | 45 | SH | DFND | 15,19,20,30 | 45 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,703 | 31,182 | SH | DFND | 5,8,30 | 31,182 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2 | 44 | SH | DFND | 5,8,11,30 | 44 | 0 | 0 | |
RLI CORP | COM | 749607107 | 44 | 803 | SH | DFND | 15,19,20,30 | 803 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 5,780 | 290,875 | SH | DFND | 15,19,20,30 | 290,875 | 0 | 0 | |
RPC INC | COM | 749660106 | 223 | 11,035 | SH | DFND | 15,19,20,30 | 11,035 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 142 | 2,926 | SH | DFND | 5,8,30 | 2,926 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 5 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
RH | COM | 74967X103 | 4 | 62 | SH | DFND | 14,15,19,30 | 62 | 0 | 0 | |
RH | COM | 74967X103 | 1,207 | 18,708 | SH | DFND | 15,19,20,30 | 18,708 | 0 | 0 | |
RH | COM | 74967X103 | 929 | 14,400 | SH | Call | DFND | 14,15,19,30 | 14,400 | 0 | 0 |
RH | COM | 74967X103 | 4,258 | 66,000 | SH | Put | DFND | 14,15,19,30 | 66,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 402 | 7,367 | SH | DFND | 5,8,30 | 7,267 | 100 | 0 | |
RPM INTL INC | COM | 749685103 | 94 | 1,719 | SH | DFND | 5,8,12,30 | 1,719 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 10 | 187 | SH | DFND | 5,8,11,30 | 187 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 35 | 646 | SH | DFND | 15,19,20,30 | 646 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 104 | 7,435 | SH | DFND | 5,8,30 | 7,435 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 7 | 501 | SH | DFND | 15,19,20,30 | 501 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 123 | 21,015 | SH | DFND | 5,8,30 | 21,015 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 1 | 137 | SH | DFND | 15,19,20,30 | 137 | 0 | 0 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 50 | 48,000 | PRN | DFND | 15,19,20,30 | 48,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 27 | 828 | SH | DFND | 5,8,30 | 828 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1 | 29 | SH | DFND | 5,8,11,30 | 29 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 54 | 1,688 | SH | DFND | 15,19,20,30 | 1,688 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 145 | 8,893 | SH | DFND | 5,8,30 | 8,893 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 154 | 9,437 | SH | DFND | 5,8,12,30 | 9,437 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 53 | 3,253 | SH | DFND | 5,8,11,30 | 3,253 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13 | 809 | SH | DFND | 14,15,19,30 | 809 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,371 | 83,832 | SH | DFND | 15,19,20,30 | 83,832 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 5 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,927 | 179,000 | SH | Call | DFND | 15,19,20,30 | 179,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 5 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 824 | 50,400 | SH | Put | DFND | 15,19,20,30 | 50,400 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 247 | SH | DFND | 15,19,20,30 | 247 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 106 | SH | DFND | 15,19,20,30 | 106 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,612 | 35,640 | SH | DFND | 5,8,30 | 35,640 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 607 | 13,413 | SH | DFND | 15,19,20,30 | 13,413 | 0 | 0 | |
RADNET INC | COM | 750491102 | 511 | 65,958 | SH | DFND | 5,8,30 | 65,958 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2 | 244 | SH | DFND | 15,19,20,30 | 244 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,299 | 113,665 | SH | DFND | 5,8,30 | 113,665 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,154 | 100,974 | SH | DFND | 14,15,19,30 | 100,974 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 13 | 1,170 | SH | DFND | 15,19,20,30 | 1,170 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,108 | 96,900 | SH | Call | DFND | 14,15,19,30 | 96,900 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,050 | 91,900 | SH | Put | DFND | 14,15,19,30 | 91,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,405 | 59,682 | SH | DFND | 5,8,30 | 59,682 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15 | 199 | SH | DFND | 5,8,12,30 | 199 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 20 | 273 | SH | DFND | 5,8,11,30 | 273 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,906 | 25,826 | SH | DFND | 15,19,20,30 | 25,826 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 408 | 5,522 | SH | DFND | 15,17,19,21,22,30 | 5,522 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 886 | 12,000 | SH | Call | DFND | 14,15,19,30 | 12,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 834 | 11,300 | SH | Put | DFND | 14,15,19,30 | 11,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,845 | 25,000 | SH | Put | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 0 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 7 | 546 | SH | DFND | 5,8,30 | 546 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 50 | 3,903 | SH | DFND | 5,8,12,30 | 3,903 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 4 | 346 | SH | DFND | 5,8,11,30 | 346 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,310 | 256,576 | SH | DFND | 15,19,20,30 | 256,576 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 9,883 | 111,727 | SH | DFND | 5,8,30 | 111,727 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 0 | 4 | SH | DFND | 5,8,11,30 | 4 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 13 | 145 | SH | DFND | 5,8,12,30 | 145 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 48 | 537 | SH | DFND | 14,15,19,30 | 537 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 620 | 7,009 | SH | DFND | 15,19,20,30 | 7,009 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 4,901 | 55,400 | SH | Call | DFND | 14,15,19,30 | 55,400 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 3,556 | 40,200 | SH | Call | DFND | 15,19,20,30 | 40,200 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 4,936 | 55,800 | SH | Put | DFND | 14,15,19,30 | 55,800 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 35 | 400 | SH | Put | DFND | 15,19,20,30 | 400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 202 | 8,715 | SH | DFND | 5,8,30 | 8,432 | 283 | 0 | |
RANGE RES CORP | COM | 75281A109 | 135 | 5,807 | SH | DFND | 5,8,12,30 | 5,807 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 78 | 3,354 | SH | DFND | 5,8,11,30 | 3,354 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,511 | 151,551 | SH | DFND | 14,15,19,30 | 151,551 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 779 | 33,619 | SH | DFND | 15,19,20,30 | 33,619 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,747 | 75,400 | SH | Call | DFND | 14,15,19,30 | 75,400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,159 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,700 | 246,000 | SH | Put | DFND | 14,15,19,30 | 246,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,085 | 90,000 | SH | Put | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 161 | 9,565 | SH | DFND | 5,8,30 | 9,565 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 4 | 223 | SH | DFND | 15,19,20,30 | 223 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,035 | 31,085 | SH | DFND | 5,8,30 | 31,085 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 3 | 92 | SH | DFND | 15,19,20,30 | 92 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,755 | 84,209 | SH | DFND | 5,8,30 | 84,209 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 33 | SH | DFND | 5,8,11,30 | 33 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 64 | 800 | SH | DFND | 5,8,12,30 | 800 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 189 | 2,358 | SH | DFND | 15,19,20,30 | 2,358 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 160 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,048 | 36,420 | SH | DFND | 15,19,20,30 | 36,420 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 26 | 900 | SH | Call | DFND | 14,15,19,30 | 900 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,709 | 235,924 | SH | DFND | 5,8,30 | 235,924 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 14 | 882 | SH | DFND | 15,19,20,30 | 882 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 8,245 | 70,000 | SH | DFND | 15,19,20,30 | 70,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,376 | 8,519 | SH | DFND | 4,10,30 | 8,519 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 77,968 | 482,831 | SH | DFND | 5,8,30 | 453,783 | 29,048 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,540 | 46,691 | SH | DFND | 5,8,12,30 | 46,391 | 300 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,864 | 11,542 | SH | DFND | 5,8,11,30 | 11,542 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,950 | 24,463 | SH | DFND | 14,15,19,30 | 24,463 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,314 | 63,871 | SH | DFND | 15,19,20,30 | 63,871 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 221 | 1,366 | SH | DFND | 15,17,19,21,22,30 | 1,366 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,640 | 59,700 | SH | Call | DFND | 14,15,19,30 | 59,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 178 | 1,100 | SH | Call | DFND | 15,19,20,30 | 1,100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 10,238 | 63,400 | SH | Put | DFND | 14,15,19,30 | 63,400 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 10 | 100 | SH | DFND | 5,8,30 | 100 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 54 | 533 | SH | DFND | 15,19,20,30 | 533 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 968 | 17,278 | SH | DFND | 5,8,30 | 17,278 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 5 | 88 | SH | DFND | 5,8,12,30 | 88 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 19 | 347 | SH | DFND | 15,19,20,30 | 347 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 95 | 5,877 | SH | DFND | 5,8,30 | 5,877 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 3 | 180 | SH | DFND | 15,19,20,30 | 180 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 88 | 30,208 | SH | DFND | 15,19,20,30 | 30,208 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 260 | SH | DFND | 15,19,20,30 | 260 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 29 | 907 | SH | DFND | 5,8,30 | 907 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 24 | 727 | SH | DFND | 5,8,11,30 | 727 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 56 | 1,727 | SH | DFND | 5,8,12,30 | 1,727 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 59 | 1,804 | SH | DFND | 14,15,19,30 | 1,804 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 261 | 8,037 | SH | DFND | 15,19,20,30 | 8,037 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 107 | 3,300 | SH | Call | DFND | 14,15,19,30 | 3,300 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 43 | 1,189 | SH | DFND | 15,19,20,30 | 1,189 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 24 | 432 | SH | DFND | 5,8,30 | 432 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10 | 189 | SH | DFND | 5,8,11,30 | 189 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 17 | 301 | SH | DFND | 5,8,12,30 | 301 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14,595 | 264,491 | SH | DFND | 15,19,20,30 | 264,491 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 34 | 622 | SH | DFND | 15,17,19,21,22,30 | 622 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,225 | 22,200 | SH | Call | DFND | 14,15,19,30 | 22,200 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 458 | 8,300 | SH | Put | DFND | 14,15,19,30 | 8,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 24,842 | 450,200 | SH | Put | DFND | 15,19,20,30 | 450,200 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3 | 91 | SH | DFND | 15,19,20,30 | 91 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 419 | 12,200 | SH | DFND | 5,8,30 | 12,200 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 212 | 6,180 | SH | DFND | 15,19,20,30 | 6,180 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 1 | 91 | SH | DFND | 15,19,20,30 | 91 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 6,482 | 4,695,000 | PRN | DFND | 15,19,20,30 | 4,695,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,149 | 43,336 | SH | DFND | 5,8,30 | 43,336 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 48 | 499 | SH | DFND | 5,8,11,30 | 499 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 110 | 1,147 | SH | DFND | 5,8,12,30 | 1,147 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,920 | 30,496 | SH | DFND | 14,15,19,30 | 30,496 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,200 | 12,535 | SH | DFND | 15,19,20,30 | 12,535 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,629 | 37,900 | SH | Call | DFND | 14,15,19,30 | 37,900 | 0 | 0 |
RED HAT INC | COM | 756577102 | 5,841 | 61,000 | SH | Put | DFND | 14,15,19,30 | 61,000 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 72 | 9,847 | SH | DFND | 5,8,30 | 9,847 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 38 | 5,178 | SH | DFND | 15,19,20,30 | 5,178 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,477 | 53,294 | SH | DFND | 5,8,30 | 53,294 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 74 | 1,141 | SH | DFND | 14,15,19,30 | 1,141 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 12 | 186 | SH | DFND | 15,19,20,30 | 186 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 248 | 3,800 | SH | Call | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 359 | 5,500 | SH | Put | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 201 | 8,520 | SH | DFND | 5,8,30 | 8,520 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 44 | 1,878 | SH | DFND | 5,8,12,30 | 1,878 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 6 | 237 | SH | DFND | 5,8,11,30 | 237 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 29 | 1,214 | SH | DFND | 15,19,20,30 | 1,214 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 31 | 31,000 | PRN | DFND | 15,19,20,30 | 31,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 7,324 | 429,840 | SH | DFND | 15,19,20,30 | 429,840 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 439 | 5,384 | SH | DFND | 5,8,30 | 5,384 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3 | 42 | SH | DFND | 15,19,20,30 | 42 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,229 | 108,921 | SH | DFND | 5,8,30 | 108,921 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 52 | 2,559 | SH | DFND | 5,8,12,30 | 2,559 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 10 | 476 | SH | DFND | 5,8,11,30 | 476 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 307 | 15,010 | SH | DFND | 15,19,20,30 | 15,010 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 25 | 400 | SH | DFND | 5,8,30 | 0 | 400 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2 | 35 | SH | DFND | 5,8,11,30 | 35 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 10 | 159 | SH | DFND | 5,8,12,30 | 159 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 15,506 | 247,537 | SH | DFND | 15,19,20,30 | 247,537 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 19 | SH | DFND | 15,17,19,21,22,30 | 19 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,447 | 35,523 | SH | DFND | 5,8,30 | 35,298 | 225 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 804 | 1,636 | SH | DFND | 5,8,12,30 | 1,636 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 500 | 1,019 | SH | DFND | 5,8,11,30 | 1,019 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,813 | 15,907 | SH | DFND | 15,19,20,30 | 15,907 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,730 | 3,522 | SH | DFND | 3,5,7,8,16,18,30 | 3,522 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,178 | 53,300 | SH | Call | DFND | 14,15,19,30 | 53,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,251 | 16,800 | SH | Call | DFND | 15,19,20,30 | 16,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,026 | 59,100 | SH | Put | DFND | 14,15,19,30 | 59,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,539 | 52,000 | SH | Put | DFND | 15,19,20,30 | 52,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 483 | 47,027 | SH | DFND | 5,8,30 | 47,027 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 491 | 24,852 | SH | DFND | 5,8,30 | 24,852 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 89 | 4,496 | SH | DFND | 15,19,20,30 | 4,496 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 81 | 3,438 | SH | DFND | 5,8,30 | 3,438 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,187 | 900,725 | SH | DFND | 5,8,30 | 900,725 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 203 | 13,895 | SH | DFND | 5,8,12,30 | 13,895 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 65 | 4,472 | SH | DFND | 5,8,11,30 | 4,472 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 717 | 48,952 | SH | DFND | 15,19,20,30 | 48,952 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,749 | 119,500 | SH | Call | DFND | 14,15,19,30 | 119,500 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,710 | 390,000 | SH | Call | DFND | 15,19,20,30 | 390,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 643 | 43,900 | SH | Put | DFND | 14,15,19,30 | 43,900 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,136 | 47,793 | SH | DFND | 5,8,30 | 47,793 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,875 | 22,396 | SH | DFND | 15,19,20,30 | 22,396 | 0 | 0 | |
REIS INC | COM | 75936P105 | 105 | 4,947 | SH | DFND | 5,8,30 | 4,947 | 0 | 0 | |
REIS INC | COM | 75936P105 | 13 | 622 | SH | DFND | 15,19,20,30 | 622 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,662 | 77,765 | SH | DFND | 5,8,30 | 77,765 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11 | 150 | SH | DFND | 5,8,12,30 | 150 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 18 | SH | DFND | 5,8,11,30 | 18 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 149 | 2,047 | SH | DFND | 14,15,19,30 | 2,047 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,607 | 35,812 | SH | DFND | 15,19,20,30 | 35,812 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 568 | 7,800 | SH | Call | DFND | 14,15,19,30 | 7,800 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,442 | 19,800 | SH | Call | DFND | 15,19,20,30 | 19,800 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,478 | 20,300 | SH | Put | DFND | 14,15,19,30 | 20,300 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 83 | 3,772 | SH | DFND | 5,8,30 | 3,772 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4 | 164 | SH | DFND | 5,8,11,30 | 164 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 5 | 212 | SH | DFND | 5,8,12,30 | 212 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 10 | 503 | SH | DFND | 5,8,30 | 67 | 436 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 50 | 2,403 | SH | DFND | 5,8,12,30 | 2,403 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 1 | 32 | SH | DFND | 5,8,11,30 | 32 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 271 | 6,188 | SH | DFND | 5,8,30 | 6,188 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 22 | 506 | SH | DFND | 15,19,20,30 | 506 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 32 | 29,000 | PRN | DFND | 15,19,20,30 | 29,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 40 | 3,052 | SH | DFND | 15,19,20,30 | 3,052 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 39 | 6,458 | SH | DFND | 5,8,30 | 6,458 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 1 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 22 | 3,677 | SH | DFND | 15,17,19,21,22,30 | 3,677 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 20 | 14,000 | PRN | DFND | 15,19,20,30 | 14,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,049 | 49,443 | SH | DFND | 5,8,30 | 49,443 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 149 | 3,598 | SH | DFND | 15,19,20,30 | 3,598 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 734 | 62,609 | SH | DFND | 5,8,30 | 62,609 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 62 | 5,285 | SH | DFND | 15,19,20,30 | 5,285 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 107 | 9,100 | SH | Put | DFND | 14,15,19,30 | 9,100 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 113 | 9,600 | SH | Put | DFND | 15,19,20,30 | 9,600 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 138 | 3,875 | SH | DFND | 5,8,30 | 3,875 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1 | 26 | SH | DFND | 5,8,12,30 | 26 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 4 | 104 | SH | DFND | 15,19,20,30 | 104 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 122 | SH | DFND | 15,19,20,30 | 122 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,521 | 55,255 | SH | DFND | 5,8,30 | 55,055 | 200 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8 | 118 | SH | DFND | 5,8,11,30 | 118 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 52 | 821 | SH | DFND | 5,8,12,30 | 821 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,784 | 59,375 | SH | DFND | 15,19,20,30 | 59,375 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 273 | 4,285 | SH | DFND | 15,17,19,21,22,30 | 4,285 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,420 | 18,238 | SH | DFND | 5,8,30 | 17,138 | 1,100 | 0 | |
RESMED INC | COM | 761152107 | 40 | 519 | SH | DFND | 15,19,20,30 | 519 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 4 | 144 | SH | DFND | 15,19,20,30 | 144 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 175 | SH | DFND | 5,8,30 | 175 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 45 | 10,215 | SH | DFND | 15,19,20,30 | 10,215 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 142 | 13,915 | SH | DFND | 5,8,30 | 13,915 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 38 | 3,785 | SH | DFND | 15,19,20,30 | 3,785 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 858 | 62,632 | SH | DFND | 5,8,30 | 62,632 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 26 | 1,906 | SH | DFND | 15,19,20,30 | 1,906 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 389 | 20,086 | SH | DFND | 5,8,30 | 20,086 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 111 | 5,724 | SH | DFND | 15,19,20,30 | 5,724 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 45 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,855 | 45,704 | SH | DFND | 5,8,30 | 45,704 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 357 | 5,715 | SH | DFND | 15,19,20,30 | 5,715 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,444 | 23,107 | SH | DFND | 5,6,7,8,30 | 23,107 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,612 | 41,800 | SH | Call | DFND | 14,15,19,30 | 41,800 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,543 | 40,700 | SH | Put | DFND | 14,15,19,30 | 40,700 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,738 | 90,543 | SH | DFND | 5,8,30 | 90,543 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 21 | 1,102 | SH | DFND | 5,8,12,30 | 1,102 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 910 | 47,401 | SH | DFND | 15,19,20,30 | 47,401 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 26 | 2,124 | SH | DFND | 5,8,12,30 | 2,124 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17,094 | 1,400,032 | SH | DFND | 15,19,20,30 | 1,400,032 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6 | 240 | SH | DFND | 15,19,20,30 | 240 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 2 | 73 | SH | DFND | 5,8,11,30 | 73 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 5 | 199 | SH | DFND | 15,19,20,30 | 199 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 59 | 8,937 | SH | DFND | 15,19,20,30 | 8,937 | 0 | 0 | |
REX ENERGY CORPORATION | COM NEW | 761565506 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 6 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 15 | 661 | SH | DFND | 5,8,12,30 | 661 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 445 | 19,139 | SH | DFND | 15,19,20,30 | 19,139 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 21 | 758 | SH | DFND | 5,8,12,30 | 758 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 865 | 31,508 | SH | DFND | 15,19,20,30 | 31,508 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 111,611 | 1,716,043 | SH | DFND | 5,8,30 | 1,710,899 | 5,144 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 95 | 1,464 | SH | DFND | 5,8,11,30 | 1,464 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 161 | 2,480 | SH | DFND | 5,8,12,30 | 2,480 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,477 | 22,714 | SH | DFND | 14,15,19,30 | 22,714 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 82,350 | 1,266,148 | SH | DFND | 15,19,20,30 | 1,266,148 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 95 | 1,456 | SH | DFND | 15,17,19,21,22,30 | 1,456 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,667 | 41,000 | SH | Call | DFND | 14,15,19,30 | 41,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,998 | 107,600 | SH | Put | DFND | 14,15,19,30 | 107,600 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 7 | 100 | SH | Put | DFND | 15,19,20,30 | 100 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 10,788 | 405,115 | SH | DFND | 5,8,30 | 404,858 | 257 | 0 | |
RICE ENERGY INC | COM | 762760106 | 134 | 5,018 | SH | DFND | 5,8,12,30 | 5,018 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 70 | 2,638 | SH | DFND | 5,8,11,30 | 2,638 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,165 | 43,746 | SH | DFND | 15,19,20,30 | 43,746 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 146 | 5,500 | SH | Call | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 186 | 7,000 | SH | Put | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 4,727 | 237,046 | SH | DFND | 5,8,30 | 237,046 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 29 | 1,479 | SH | DFND | 5,8,11,30 | 1,479 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 80 | 3,996 | SH | DFND | 5,8,12,30 | 3,996 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,812 | 90,866 | SH | DFND | 15,19,20,30 | 90,866 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 1 | 182 | SH | DFND | 5,6,7,8,30 | 182 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,800 | SH | DFND | 14,15,19,30 | 1,800 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 13 | 4,728 | SH | DFND | 15,19,20,30 | 4,728 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 3,100 | SH | Call | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 18 | 1,712 | SH | DFND | 15,19,20,30 | 1,712 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 249 | 15,523 | SH | DFND | 5,8,30 | 15,523 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 1 | 89 | SH | DFND | 15,19,20,30 | 89 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8 | 212 | SH | DFND | 5,8,12,30 | 212 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2 | 49 | SH | DFND | 5,8,11,30 | 49 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 15 | 412 | SH | DFND | 15,19,20,30 | 412 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,287 | 124,960 | SH | DFND | 5,8,30 | 124,524 | 436 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 264 | 6,238 | SH | DFND | 5,8,12,30 | 6,238 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11 | 261 | SH | DFND | 5,8,11,30 | 261 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,429 | 33,772 | SH | DFND | 14,15,19,30 | 33,772 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,302 | 148,943 | SH | DFND | 15,19,20,30 | 148,943 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 140 | 3,300 | SH | DFND | 3,5,7,8,30 | 3,300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,585 | 61,094 | SH | DFND | 15,17,19,21,22,30 | 61,094 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,920 | 69,024 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 69,024 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,193 | 170,000 | SH | Call | DFND | 5,8,30 | 170,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,324 | 102,200 | SH | Call | DFND | 14,15,19,30 | 102,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 42,183 | 997,000 | SH | Call | DFND | 15,19,20,30 | 997,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,177 | 146,000 | SH | Put | DFND | 5,8,30 | 146,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,631 | 274,900 | SH | Put | DFND | 14,15,19,30 | 274,900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,423 | 624,500 | SH | Put | DFND | 15,19,20,30 | 624,500 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27 | 949 | SH | DFND | 4,10,30 | 949 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 172 | 6,000 | SH | DFND | 5,8,30 | 6,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 33 | 1,138 | SH | DFND | 5,8,12,30 | 1,138 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9 | 326 | SH | DFND | 15,19,20,30 | 326 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9 | 325 | SH | DFND | 5,6,7,8,30 | 325 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 276 | 93,460 | SH | DFND | 14,15,19,30 | 93,460 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,485 | 503,477 | SH | DFND | 15,19,20,30 | 503,477 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 134 | 45,300 | SH | Call | DFND | 14,15,19,30 | 45,300 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,549 | 525,000 | SH | Call | DFND | 15,19,20,30 | 525,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 399 | 135,200 | SH | Put | DFND | 14,15,19,30 | 135,200 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,770 | 600,000 | SH | Put | DFND | 15,19,20,30 | 600,000 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 10 | 1,435 | SH | DFND | 5,8,30 | 1,435 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 128 | SH | DFND | 15,19,20,30 | 128 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 181 | 24,934 | SH | DFND | 5,8,30 | 24,934 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1 | 203 | SH | DFND | 15,19,20,30 | 203 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 532 | 11,105 | SH | DFND | 4,10,30 | 11,105 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,849 | 163,762 | SH | DFND | 5,8,30 | 162,812 | 950 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 423 | 8,820 | SH | DFND | 5,8,11,30 | 8,820 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 692 | 14,435 | SH | DFND | 5,8,12,30 | 14,435 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 127 | 2,647 | SH | DFND | 15,19,20,30 | 2,647 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 35 | 724 | SH | DFND | 15,17,19,21,22,30 | 724 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 129 | 2,700 | SH | Call | DFND | 14,15,19,30 | 2,700 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 29 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 3 | 1,181 | SH | DFND | 14,15,19,30 | 1,181 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 3 | 984 | SH | DFND | 15,19,20,30 | 984 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 66 | 24,000 | SH | Call | DFND | 14,15,19,30 | 24,000 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 1 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,257 | 38,630 | SH | DFND | 5,8,30 | 38,230 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 67 | 416 | SH | DFND | 5,8,12,30 | 416 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20 | 123 | SH | DFND | 5,8,11,30 | 123 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 494 | 3,048 | SH | DFND | 14,15,19,30 | 3,048 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 447 | 2,763 | SH | DFND | 15,19,20,30 | 2,763 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 324 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 761 | 4,700 | SH | Put | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,006 | 105,000 | SH | Put | DFND | 15,19,20,30 | 105,000 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 32,568 | 309,935 | SH | DFND | 5,8,30 | 308,035 | 1,900 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 27 | 260 | SH | DFND | 5,8,11,30 | 260 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 90 | 854 | SH | DFND | 5,8,12,30 | 854 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 195 | 1,857 | SH | DFND | 14,15,19,30 | 1,857 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 741 | 7,056 | SH | DFND | 15,19,20,30 | 7,056 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 116 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 63 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 3 | 317 | SH | DFND | 15,19,20,30 | 317 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 40 | 5,000 | SH | Call | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 65 | 8,200 | SH | Put | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 53 | 1,127 | SH | DFND | 4,10,30 | 1,127 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 114 | 2,423 | SH | DFND | 5,8,30 | 2,423 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 152 | 3,214 | SH | DFND | 5,8,12,30 | 3,214 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,264 | 48,005 | SH | DFND | 5,6,7,8,30 | 48,005 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 408 | 8,657 | SH | DFND | 15,17,19,21,22,30 | 8,657 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,620 | 310,000 | SH | Call | DFND | 15,17,19,21,22,30 | 310,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,630 | 15,006 | SH | DFND | 5,8,30 | 15,006 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 13 | 120 | SH | DFND | 15,19,20,30 | 120 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 335 | 8,227 | SH | DFND | 5,8,30 | 8,227 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 47 | 1,161 | SH | DFND | 5,8,12,30 | 1,161 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 203 | 4,997 | SH | DFND | 15,19,20,30 | 4,997 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,368 | 14,545 | SH | DFND | 5,8,30 | 14,545 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 122 | 525 | SH | DFND | 5,8,12,30 | 525 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29 | 127 | SH | DFND | 5,8,11,30 | 127 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 279 | 1,206 | SH | DFND | 15,19,20,30 | 1,206 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,067 | 21,885 | SH | DFND | 15,17,19,21,22,30 | 21,885 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 27 | SH | DFND | 15,19,20,30 | 27 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1 | 113 | SH | DFND | 15,19,20,30 | 113 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,765 | 273,073 | SH | DFND | 5,8,30 | 272,633 | 440 | 0 | |
ROSS STORES INC | COM | 778296103 | 79 | 1,372 | SH | DFND | 5,8,12,30 | 1,372 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 29 | 502 | SH | DFND | 5,8,11,30 | 502 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 787 | 13,629 | SH | DFND | 15,19,20,30 | 13,629 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14 | 250 | SH | DFND | 15,17,19,21,22,30 | 250 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 935 | 16,201 | SH | DFND | 3,5,7,8,16,18,30 | 16,201 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,637 | 63,000 | SH | Call | DFND | 14,15,19,30 | 63,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,706 | 64,200 | SH | Put | DFND | 14,15,19,30 | 64,200 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 267 | 3,685 | SH | DFND | 4,10,30 | 3,685 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 141 | 1,948 | SH | DFND | 5,8,30 | 1,948 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 380 | 5,238 | SH | DFND | 15,19,20,30 | 5,238 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 28,881 | 398,335 | SH | DFND | 5,6,7,8,30 | 398,335 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,575 | 21,719 | SH | DFND | 15,17,19,21,22,30 | 21,719 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,516 | 34,700 | SH | Call | DFND | 14,15,19,30 | 34,700 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,849 | 39,300 | SH | Put | DFND | 14,15,19,30 | 39,300 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 1,088 | 1,000,000 | PRN | DFND | 15,17,19,21,22,30 | 1,000,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2 | 307 | SH | DFND | 5,8,30 | 307 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 24 | 3,672 | SH | DFND | 5,8,12,30 | 3,672 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 7 | 1,040 | SH | DFND | 5,8,11,30 | 1,040 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 19 | 2,834 | SH | DFND | 15,19,20,30 | 2,834 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 136 | 20,900 | SH | Call | DFND | 14,15,19,30 | 20,900 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 980 | 150,000 | SH | Call | DFND | 15,19,20,30 | 150,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 49 | 7,500 | SH | Put | DFND | 14,15,19,30 | 7,500 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 9 | 353 | SH | DFND | 5,8,30 | 353 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 38 | 1,471 | SH | DFND | 5,8,12,30 | 1,471 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 3 | 99 | SH | DFND | 5,8,11,30 | 99 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 12 | 459 | SH | DFND | 15,19,20,30 | 459 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 33 | 1,294 | SH | DFND | 5,8,30 | 1,294 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 13 | 501 | SH | DFND | 5,8,11,30 | 501 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 172 | 6,785 | SH | DFND | 5,8,12,30 | 6,785 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 71 | 2,798 | SH | DFND | 15,19,20,30 | 2,798 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 21 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,775 | 32,616 | SH | DFND | 5,8,30 | 30,724 | 1,892 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 93 | 1,701 | SH | DFND | 5,8,11,30 | 1,701 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,131 | 20,783 | SH | DFND | 5,8,12,30 | 20,783 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,947 | 35,763 | SH | DFND | 14,15,19,30 | 35,763 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,330 | 61,181 | SH | DFND | 15,19,20,30 | 61,181 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21,636 | 397,500 | SH | DFND | 15,17,19,21,22,30 | 397,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,981 | 146,632 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 146,632 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,367 | 98,600 | SH | Call | DFND | 14,15,19,30 | 98,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,439 | 118,300 | SH | Put | DFND | 14,15,19,30 | 118,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,944 | 92,959 | SH | DFND | 5,8,30 | 55,422 | 37,537 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 576 | 10,830 | SH | DFND | 5,8,12,30 | 10,830 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44 | 831 | SH | DFND | 5,8,11,30 | 831 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,508 | 28,343 | SH | DFND | 14,15,19,30 | 28,343 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,846 | 34,704 | SH | DFND | 15,19,20,30 | 34,704 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,660 | 50,000 | SH | DFND | 15,17,19,21,22,30 | 50,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,606 | 86,600 | SH | Call | DFND | 14,15,19,30 | 86,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 920 | 17,300 | SH | Call | DFND | 15,19,20,30 | 17,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,537 | 141,700 | SH | Put | DFND | 14,15,19,30 | 141,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 9,610 | 122,936 | SH | DFND | 5,8,30 | 122,936 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 14 | 181 | SH | DFND | 5,8,12,30 | 181 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 909 | 11,627 | SH | DFND | 14,15,19,30 | 11,627 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 299 | 3,829 | SH | DFND | 15,19,20,30 | 3,829 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,026 | 51,500 | SH | Call | DFND | 14,15,19,30 | 51,500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 5,198 | 66,500 | SH | Put | DFND | 14,15,19,30 | 66,500 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 6 | 378 | SH | DFND | 5,8,30 | 378 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 55 | SH | DFND | 5,8,30 | 55 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 100 | 49,855 | SH | DFND | 5,8,30 | 49,855 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 112 | 55,742 | SH | DFND | 15,19,20,30 | 55,742 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 971 | 42,475 | SH | DFND | 5,8,30 | 42,475 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2 | 80 | SH | DFND | 15,19,20,30 | 80 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,431 | 92,268 | SH | DFND | 5,8,30 | 92,268 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 238 | 6,400 | SH | DFND | 15,19,20,30 | 6,400 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 205 | 5,634 | SH | DFND | 5,8,30 | 5,634 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 1 | 37 | SH | DFND | 15,19,20,30 | 37 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,508 | 69,324 | SH | DFND | 5,8,30 | 69,324 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4 | 194 | SH | DFND | 15,19,20,30 | 194 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 202 | 1,878 | SH | DFND | 5,8,30 | 1,878 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1 | 10 | SH | DFND | 5,8,11,30 | 10 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 166 | 1,542 | SH | DFND | 5,8,12,30 | 1,542 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 181 | 1,679 | SH | DFND | 15,19,20,30 | 1,679 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,944 | 27,005 | SH | DFND | 5,8,30 | 27,005 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 25 | SH | DFND | 5,8,11,30 | 25 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 16 | 228 | SH | DFND | 5,8,12,30 | 228 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 11 | 158 | SH | DFND | 15,19,20,30 | 158 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 396 | 5,500 | SH | Call | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,879 | 40,000 | SH | Call | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 302 | 4,200 | SH | Put | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15,566 | 167,956 | SH | DFND | 15,19,20,30 | 167,956 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 802 | 4,683 | SH | DFND | 15,19,20,30 | 4,683 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,379 | 23,156 | SH | DFND | 15,19,20,30 | 23,156 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4,207 | 44,687 | SH | DFND | 15,19,20,30 | 44,687 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 95 | 679 | SH | DFND | 15,19,20,30 | 679 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 15 | 223 | SH | DFND | 15,19,20,30 | 223 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 9 | 111 | SH | DFND | 15,19,20,30 | 111 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 7 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,578 | 20,655 | SH | DFND | 15,19,20,30 | 20,655 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 50 | 510 | SH | DFND | 15,19,20,30 | 510 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 46 | 421 | SH | DFND | 15,19,20,30 | 421 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 81 | 2,055 | SH | DFND | 15,19,20,30 | 2,055 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 847 | 6,794 | SH | DFND | 15,19,20,30 | 6,794 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 2 | 204 | SH | DFND | 15,19,20,30 | 204 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13 | 207 | SH | DFND | 5,8,30 | 207 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 38 | 586 | SH | DFND | 5,8,12,30 | 586 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18 | 288 | SH | DFND | 5,8,11,30 | 288 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,677 | 26,205 | SH | DFND | 15,19,20,30 | 26,205 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,253 | 34,945 | SH | DFND | 5,8,30 | 34,945 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 8 | 227 | SH | DFND | 15,19,20,30 | 227 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22,923 | 157,017 | SH | DFND | 5,8,30 | 147,742 | 9,275 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 75 | 514 | SH | DFND | 5,8,11,30 | 514 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 199 | 1,363 | SH | DFND | 5,8,12,30 | 1,363 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 194 | 1,327 | SH | DFND | 15,19,20,30 | 1,327 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,344 | 9,207 | SH | DFND | 15,17,19,21,22,30 | 9,207 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29 | 215 | SH | DFND | 5,8,30 | 215 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 57 | 425 | SH | DFND | 5,8,12,30 | 425 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 59,840 | 443,585 | SH | DFND | 15,19,20,30 | 443,585 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,066 | 7,900 | SH | Call | DFND | 14,15,19,30 | 7,900 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 229 | 1,700 | SH | Put | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,074 | 38,564 | SH | DFND | 5,8,30 | 38,564 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 133 | 2,465 | SH | DFND | 5,8,12,30 | 2,465 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 74 | 1,380 | SH | DFND | 15,19,20,30 | 1,380 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 30 | 1,454 | SH | DFND | 15,19,20,30 | 1,454 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 5 | 316 | SH | DFND | 5,8,30 | 316 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 2 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 422 | 8,574 | SH | DFND | 5,8,30 | 8,574 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 379 | 7,711 | SH | DFND | 15,19,20,30 | 7,711 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 206 | 8,021 | SH | DFND | 5,8,30 | 8,021 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 823 | 32,075 | SH | DFND | 15,19,20,30 | 32,075 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 6 | SH | DFND | 15,17,19,21,22,30 | 6 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,567 | 100,000 | SH | Call | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 18 | 170 | SH | DFND | 5,8,12,30 | 170 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8 | 72 | SH | DFND | 5,8,11,30 | 72 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 18,332 | 173,273 | SH | DFND | 15,19,20,30 | 173,273 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 127 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 815 | 7,700 | SH | Call | DFND | 15,19,20,30 | 7,700 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 180 | 1,700 | SH | Put | DFND | 14,15,19,30 | 1,700 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,349 | 22,200 | SH | Put | DFND | 15,19,20,30 | 22,200 | 0 | 0 |
SLM CORP | COM | 78442P106 | 2,143 | 186,318 | SH | DFND | 5,8,30 | 186,318 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 108 | 9,421 | SH | DFND | 5,8,12,30 | 9,421 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 12 | 1,054 | SH | DFND | 5,8,11,30 | 1,054 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 93 | 8,075 | SH | DFND | 14,15,19,30 | 8,075 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 403 | 35,064 | SH | DFND | 15,19,20,30 | 35,064 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 477 | 41,500 | SH | Call | DFND | 14,15,19,30 | 41,500 | 0 | 0 |
SLM CORP | COM | 78442P106 | 776 | 67,500 | SH | Call | DFND | 15,19,20,30 | 67,500 | 0 | 0 |
SLM CORP | COM | 78442P106 | 841 | 73,100 | SH | Put | DFND | 14,15,19,30 | 73,100 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1 | 63 | SH | DFND | 5,8,12,30 | 63 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,078 | 65,192 | SH | DFND | 15,19,20,30 | 65,192 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 160 | 9,700 | SH | Call | DFND | 14,15,19,30 | 9,700 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 9,949 | 601,900 | SH | Call | DFND | 15,19,20,30 | 601,900 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 136 | 8,200 | SH | Put | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,404 | 205,900 | SH | Put | DFND | 15,19,20,30 | 205,900 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 3 | 450 | SH | DFND | 15,19,20,30 | 450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,822 | 61,299 | SH | DFND | 4,10,30 | 61,299 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,943 | 70,069 | SH | DFND | 5,8,30 | 67,392 | 2,677 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,646 | 19,213 | SH | DFND | 5,8,11,30 | 19,213 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,937 | 32,825 | SH | DFND | 5,8,12,30 | 13,470 | 19,355 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,774,631 | 7,339,252 | SH | DFND | 15,19,20,30 | 7,339,252 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,952 | 8,074 | SH | DFND | 15,17,19,21,22,30 | 8,074 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,698 | 387,500 | SH | Call | DFND | 5,8,30 | 387,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,512,459 | 6,255,000 | SH | Call | DFND | 14,15,19,30 | 6,255,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,428,083 | 18,313,000 | SH | Call | DFND | 15,19,20,30 | 18,313,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345,992 | 1,430,900 | SH | Put | DFND | 5,8,30 | 1,430,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,364,720 | 13,915,300 | SH | Put | DFND | 14,15,19,30 | 13,915,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,365,591 | 47,004,100 | SH | Put | DFND | 15,19,20,30 | 47,004,100 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 905 | 14,200 | SH | DFND | 5,8,30 | 14,200 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1 | 18 | SH | DFND | 5,8,12,30 | 18 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 11 | 180 | SH | DFND | 15,19,20,30 | 180 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 89,595 | 759,150 | SH | DFND | 5,8,30 | 759,081 | 69 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 161 | 1,365 | SH | DFND | 5,8,11,30 | 1,365 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,590 | 13,470 | SH | DFND | 5,8,12,30 | 12,920 | 550 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,941 | 109,655 | SH | DFND | 15,19,20,30 | 109,655 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39 | 331 | SH | DFND | 5,6,7,8,30 | 331 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 463,229 | 3,925,000 | SH | Call | DFND | 5,8,30 | 3,925,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 261,320 | 2,214,200 | SH | Call | DFND | 14,15,19,30 | 2,214,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,686,046 | 14,286,100 | SH | Call | DFND | 15,19,20,30 | 14,286,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 895,182 | 7,585,000 | SH | Put | DFND | 5,8,30 | 7,585,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 184,548 | 1,563,700 | SH | Put | DFND | 14,15,19,30 | 1,563,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 300,585 | 2,546,900 | SH | Put | DFND | 15,19,20,30 | 2,546,900 | 0 | 0 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 93 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,941 | 206,425 | SH | DFND | 5,8,30 | 206,425 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 109 | 2,830 | SH | DFND | 5,8,12,30 | 2,830 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,312 | 34,105 | SH | DFND | 15,19,20,30 | 34,105 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,527 | 39,700 | SH | Call | DFND | 14,15,19,30 | 39,700 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 46,622 | 1,211,900 | SH | Call | DFND | 15,19,20,30 | 1,211,900 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,062 | 53,600 | SH | Put | DFND | 14,15,19,30 | 53,600 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 38,470 | 1,000,000 | SH | Put | DFND | 15,19,20,30 | 1,000,000 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 40 | 440 | SH | DFND | 15,19,20,30 | 440 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 206 | 2,309 | SH | DFND | 15,19,20,30 | 2,309 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 393 | 6,754 | SH | DFND | 15,19,20,30 | 6,754 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 14 | 195 | SH | DFND | 15,19,20,30 | 195 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 177 | 2,653 | SH | DFND | 15,19,20,30 | 2,653 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 158 | 5,310 | SH | DFND | 15,19,20,30 | 5,310 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 309 | 7,450 | SH | DFND | 15,19,20,30 | 7,450 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 19 | 1,020 | SH | DFND | 15,19,20,30 | 1,020 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 65 | 1,285 | SH | DFND | 15,19,20,30 | 1,285 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 120 | 2,517 | SH | DFND | 15,19,20,30 | 2,517 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 10 | 211 | SH | DFND | 15,19,20,30 | 211 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 400 | 10,237 | SH | DFND | 15,19,20,30 | 10,237 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 6 | 95 | SH | DFND | 15,19,20,30 | 95 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 151 | 2,986 | SH | DFND | 15,19,20,30 | 2,986 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 113 | 2,955 | SH | DFND | 15,19,20,30 | 2,955 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 114 | 3,411 | SH | DFND | 15,19,20,30 | 3,411 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 32 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
SPX CORP | COM | 784635104 | 923 | 36,696 | SH | DFND | 5,8,30 | 36,696 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
SPX CORP | COM | 784635104 | 19 | 767 | SH | DFND | 15,19,20,30 | 767 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 15 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 10 | 45 | SH | DFND | 5,8,30 | 45 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 227 | 1,050 | SH | DFND | 15,19,20,30 | 1,050 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,624 | 46,161 | SH | DFND | 15,19,20,30 | 46,161 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 504 | 11,215 | SH | DFND | 15,19,20,30 | 11,215 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 27 | 230 | SH | DFND | 15,19,20,30 | 230 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 32 | 1,034 | SH | DFND | 15,19,20,30 | 1,034 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,826 | 36,800 | SH | DFND | 15,19,20,30 | 36,800 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 119 | 2,848 | SH | DFND | 15,19,20,30 | 2,848 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 70 | 2,045 | SH | DFND | 15,19,20,30 | 2,045 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 13 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 9 | 301 | SH | DFND | 15,19,20,30 | 301 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 109 | 920 | SH | DFND | 15,19,20,30 | 920 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,923 | 51,687 | SH | DFND | 5,8,30 | 51,687 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 141 | 3,793 | SH | DFND | 5,8,11,30 | 3,793 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 570 | 15,328 | SH | DFND | 5,8,12,30 | 15,328 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 63 | 1,700 | SH | DFND | 14,15,19,30 | 1,700 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,086 | 56,074 | SH | DFND | 15,19,20,30 | 56,074 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7 | 200 | SH | Call | DFND | 14,15,19,30 | 200 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 733 | 19,700 | SH | Put | DFND | 14,15,19,30 | 19,700 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 9 | 293 | SH | DFND | 15,19,20,30 | 293 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 19 | 335 | SH | DFND | 15,19,20,30 | 335 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 38 | 336 | SH | DFND | 15,19,20,30 | 336 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 381 | 13,788 | SH | DFND | 15,19,20,30 | 13,788 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 274 | 4,953 | SH | DFND | 15,19,20,30 | 4,953 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 12 | 175 | SH | DFND | 15,19,20,30 | 175 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 6 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 202 | 3,286 | SH | DFND | 15,19,20,30 | 3,286 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 28 | 438 | SH | DFND | 15,19,20,30 | 438 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 118 | 1,266 | SH | DFND | 15,19,20,30 | 1,266 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 98,919 | 1,405,103 | SH | DFND | 15,19,20,30 | 1,405,103 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 18 | 317 | SH | DFND | 15,19,20,30 | 317 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,139 | 38,080 | SH | DFND | 15,19,20,30 | 38,080 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 8 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 2,373 | 51,890 | SH | DFND | 15,19,20,30 | 51,890 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,281 | 132,506 | SH | DFND | 5,8,30 | 132,506 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 72,506 | 1,319,488 | SH | DFND | 15,19,20,30 | 1,319,488 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 330 | 6,000 | SH | Call | DFND | 5,8,30 | 6,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,512 | 173,100 | SH | Call | DFND | 14,15,19,30 | 173,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 41,553 | 756,200 | SH | Call | DFND | 15,19,20,30 | 756,200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,978 | 36,000 | SH | Put | DFND | 5,8,30 | 36,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 10,688 | 194,500 | SH | Put | DFND | 14,15,19,30 | 194,500 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 23,227 | 422,700 | SH | Put | DFND | 15,19,20,30 | 422,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,811 | 69,024 | SH | DFND | 5,8,30 | 69,024 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 66,162 | 1,624,808 | SH | DFND | 15,19,20,30 | 1,624,808 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,417 | 34,800 | SH | Call | DFND | 14,15,19,30 | 34,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 32,580 | 800,100 | SH | Call | DFND | 15,19,20,30 | 800,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,634 | 113,800 | SH | Put | DFND | 14,15,19,30 | 113,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,144 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,684 | 62,368 | SH | DFND | 15,19,20,30 | 62,368 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 21,544 | 674,939 | SH | DFND | 5,8,30 | 674,939 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 179 | 5,600 | SH | DFND | 5,8,12,30 | 5,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 32 | 1,000 | SH | DFND | 5,8,11,30 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,817 | 150,924 | SH | DFND | 14,15,19,30 | 150,924 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 348,034 | 10,903,331 | SH | DFND | 15,19,20,30 | 10,903,331 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 103,740 | 3,250,000 | SH | Call | DFND | 5,8,30 | 3,250,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,627 | 426,900 | SH | Call | DFND | 14,15,19,30 | 426,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 118,299 | 3,706,100 | SH | Call | DFND | 15,19,20,30 | 3,706,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 29,698 | 930,400 | SH | Put | DFND | 14,15,19,30 | 930,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 333,155 | 10,437,200 | SH | Put | DFND | 15,19,20,30 | 10,437,200 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 850 | 54,921 | SH | DFND | 15,19,20,30 | 54,921 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,508 | 50,307 | SH | DFND | 14,15,19,30 | 50,307 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 54,926 | 1,832,708 | SH | DFND | 15,19,20,30 | 1,832,708 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,002 | 166,900 | SH | Call | DFND | 14,15,19,30 | 166,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,576 | 52,600 | SH | Call | DFND | 15,19,20,30 | 52,600 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 13,858 | 462,400 | SH | Put | DFND | 14,15,19,30 | 462,400 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,752 | 125,200 | SH | Put | DFND | 15,19,20,30 | 125,200 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 80 | 900 | SH | DFND | 14,15,19,30 | 900 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,314 | 71,032 | SH | DFND | 15,19,20,30 | 71,032 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1 | 20 | SH | DFND | 15,19,20,30 | 20 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 4,609 | 52,339 | SH | DFND | 15,19,20,30 | 52,339 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 16,054 | 368,888 | SH | DFND | 15,19,20,30 | 368,888 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 627 | 14,400 | SH | Call | DFND | 14,15,19,30 | 14,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 14,366 | 330,100 | SH | Call | DFND | 15,19,20,30 | 330,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 701 | 16,100 | SH | Put | DFND | 14,15,19,30 | 16,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,611 | 60,000 | SH | Put | DFND | 15,19,20,30 | 60,000 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 606 | 4,919 | SH | DFND | 15,19,20,30 | 4,919 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 104 | 723 | SH | DFND | 15,19,20,30 | 723 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 14 | 150 | SH | DFND | 15,19,20,30 | 150 | 0 | 0 | |
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 16 | 170 | SH | DFND | 15,19,20,30 | 170 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 932 | 8,187 | SH | DFND | 15,19,20,30 | 8,187 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,120 | 50,601 | SH | DFND | 15,19,20,30 | 50,601 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,636 | 34,153 | SH | DFND | 5,8,30 | 34,153 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 517,872 | 6,709,929 | SH | DFND | 15,19,20,30 | 6,709,929 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11,183 | 144,900 | SH | Call | DFND | 14,15,19,30 | 144,900 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,158 | 15,000 | SH | Call | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,348 | 95,200 | SH | Put | DFND | 14,15,19,30 | 95,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,538 | 58,800 | SH | Put | DFND | 15,19,20,30 | 58,800 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 62,756 | 1,628,766 | SH | DFND | 15,19,20,30 | 1,628,766 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,913 | 75,600 | SH | Call | DFND | 14,15,19,30 | 75,600 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8 | 200 | SH | Call | DFND | 15,19,20,30 | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,173 | 56,400 | SH | Put | DFND | 14,15,19,30 | 56,400 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,535 | 65,800 | SH | Put | DFND | 15,19,20,30 | 65,800 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6 | 168 | SH | DFND | 5,8,12,30 | 168 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13 | 340 | SH | DFND | 15,19,20,30 | 340 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 119 | 2,519 | SH | DFND | 15,19,20,30 | 2,519 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 816 | 16,591 | SH | DFND | 15,19,20,30 | 16,591 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,049 | 42,435 | SH | DFND | 14,15,19,30 | 42,435 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 41,652 | 195,329 | SH | DFND | 15,19,20,30 | 195,329 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 66,957 | 314,000 | SH | Call | DFND | 14,15,19,30 | 314,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 99,732 | 467,700 | SH | Put | DFND | 14,15,19,30 | 467,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,890 | 68,920 | SH | DFND | 5,8,30 | 68,920 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 122 | 384 | SH | DFND | 5,8,11,30 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,827 | 8,900 | SH | DFND | 5,8,12,30 | 0 | 8,900 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,359 | 29,466 | SH | DFND | 14,15,19,30 | 29,466 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42,979 | 135,317 | SH | DFND | 15,19,20,30 | 135,317 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,598 | 68,000 | SH | Call | DFND | 14,15,19,30 | 68,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48,723 | 153,400 | SH | Put | DFND | 14,15,19,30 | 153,400 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 384 | 12,497 | SH | DFND | 15,19,20,30 | 12,497 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 532 | 19,031 | SH | DFND | 15,19,20,30 | 19,031 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,638 | 54,170 | SH | DFND | 5,8,30 | 45,860 | 8,310 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 877 | 18,021 | SH | DFND | 5,8,12,30 | 18,021 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 200 | 4,117 | SH | DFND | 5,8,11,30 | 4,117 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 911 | 18,719 | SH | DFND | 15,19,20,30 | 18,719 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 16,321 | 336,524 | SH | DFND | 5,8,30 | 302,570 | 33,954 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,562 | 32,214 | SH | DFND | 5,8,12,30 | 32,214 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 409 | 8,441 | SH | DFND | 5,8,11,30 | 3,941 | 4,500 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 845 | 17,423 | SH | DFND | 15,19,20,30 | 17,423 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 6 | 83 | SH | DFND | 15,19,20,30 | 83 | 0 | 0 | |
SPDR SER TR | SP500 HIGH DIV | 78468R788 | 9 | 250 | SH | DFND | 15,19,20,30 | 250 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 548 | 6,579 | SH | DFND | 15,19,20,30 | 6,579 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 57 | 615 | SH | DFND | 15,19,20,30 | 615 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 4 | 136 | SH | DFND | 5,8,30 | 136 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 4 | 116 | SH | DFND | 15,19,20,30 | 116 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 34 | 931 | SH | DFND | 5,8,30 | 931 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 18 | 484 | SH | DFND | 5,8,12,30 | 484 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 458 | 12,420 | SH | DFND | 15,19,20,30 | 12,420 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1 | 157 | SH | DFND | 15,19,20,30 | 157 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 85 | 484 | SH | DFND | 5,8,30 | 484 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3 | 16 | SH | DFND | 5,8,12,30 | 16 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 166 | 946 | SH | DFND | 15,19,20,30 | 946 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 98 | 560 | SH | DFND | 15,17,19,21,22,30 | 560 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 6 | 153 | SH | DFND | 5,8,30 | 153 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,040 | 84,666 | SH | DFND | 15,19,20,30 | 84,666 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 207 | 9,521 | SH | DFND | 15,19,20,30 | 9,521 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 13 | 1,105 | SH | DFND | 5,8,12,30 | 1,105 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 159 | SH | DFND | 15,19,20,30 | 159 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,298 | 18,999 | SH | DFND | 5,8,30 | 18,999 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 17 | 248 | SH | DFND | 15,19,20,30 | 248 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 60 | 1,321 | SH | DFND | 5,8,30 | 1,321 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 45 | SH | DFND | 15,19,20,30 | 45 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,515 | 31,583 | SH | DFND | 5,8,30 | 31,583 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6 | 72 | SH | DFND | 5,8,12,30 | 72 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 692 | 8,691 | SH | DFND | 14,15,19,30 | 8,691 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 456 | 5,729 | SH | DFND | 15,19,20,30 | 5,729 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 303 | 3,800 | SH | Call | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,609 | 20,200 | SH | Put | DFND | 14,15,19,30 | 20,200 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,074 | 38,600 | SH | Put | DFND | 15,19,20,30 | 38,600 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,892 | 56,371 | SH | DFND | 5,8,30 | 56,371 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 102 | 1,990 | SH | DFND | 15,19,20,30 | 1,990 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 4 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 65 | 3,466 | SH | DFND | 15,19,20,30 | 3,466 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 69 | 3,700 | SH | Call | DFND | 14,15,19,30 | 3,700 | 0 | 0 |
ST JOE CO | COM | 790148100 | 11 | 600 | SH | Put | DFND | 14,15,19,30 | 600 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 118 | 16,652 | SH | DFND | 5,8,30 | 16,652 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 755 | 571,000 | PRN | DFND | 15,19,20,30 | 571,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,423 | 120,361 | SH | DFND | 5,8,30 | 119,886 | 475 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 429 | 4,950 | SH | DFND | 5,8,12,30 | 4,750 | 200 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 84 | 968 | SH | DFND | 5,8,11,30 | 968 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,102 | 24,275 | SH | DFND | 14,15,19,30 | 24,275 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,064 | 104,663 | SH | DFND | 15,19,20,30 | 104,663 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 424 | 4,898 | SH | DFND | 15,17,19,21,22,30 | 4,898 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,055 | 23,726 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 23,726 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,417 | 74,100 | SH | Call | DFND | 5,8,30 | 74,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 15,787 | 182,300 | SH | Call | DFND | 14,15,19,30 | 182,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,342 | 15,500 | SH | Call | DFND | 15,19,20,30 | 15,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,062 | 70,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 70,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 24,499 | 282,900 | SH | Put | DFND | 5,8,30 | 282,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 13,155 | 151,900 | SH | Put | DFND | 14,15,19,30 | 151,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,299 | 15,000 | SH | Put | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 901 | 44,488 | SH | DFND | 5,8,30 | 44,488 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 90 | 4,428 | SH | DFND | 5,8,12,30 | 4,428 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 264 | SH | DFND | 15,19,20,30 | 264 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 7 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3 | 405 | SH | DFND | 5,8,30 | 405 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7 | 931 | SH | DFND | 5,8,12,30 | 931 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4 | 531 | SH | DFND | 15,19,20,30 | 531 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 157 | 21,900 | SH | Call | DFND | 14,15,19,30 | 21,900 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 67 | 9,300 | SH | Put | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 4,957 | 42,864 | SH | DFND | 5,8,30 | 42,864 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 35 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 407 | 3,517 | SH | DFND | 15,19,20,30 | 3,517 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 486 | 4,200 | SH | Call | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 289 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 16 | 17,000 | PRN | DFND | 15,19,20,30 | 17,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 111 | SH | DFND | 15,19,20,30 | 111 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 7 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9 | 2,296 | SH | DFND | 14,15,19,30 | 2,296 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 12 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 463 | SH | DFND | 5,6,7,8,30 | 463 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 14 | 3,500 | SH | Call | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3 | 800 | SH | Put | DFND | 14,15,19,30 | 800 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 284 | 6,997 | SH | DFND | 5,8,30 | 6,997 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 104 | SH | DFND | 5,8,11,30 | 104 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 10 | 252 | SH | DFND | 15,19,20,30 | 252 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 576 | 9,124 | SH | DFND | 5,8,30 | 9,124 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 57 | SH | DFND | 15,19,20,30 | 57 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 39 | 4,400 | SH | DFND | 14,15,19,30 | 4,400 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 54 | 6,184 | SH | DFND | 15,19,20,30 | 6,184 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 189 | 21,500 | SH | Call | DFND | 14,15,19,30 | 21,500 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 58 | 6,600 | SH | Put | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 465 | 9,707 | SH | DFND | 5,8,30 | 8,379 | 1,328 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 848 | 17,692 | SH | DFND | 5,8,12,30 | 17,692 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 92 | 1,930 | SH | DFND | 5,8,11,30 | 1,930 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 119 | 2,482 | SH | DFND | 14,15,19,30 | 2,482 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 810 | 16,897 | SH | DFND | 15,19,20,30 | 16,897 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 144 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 378 | 7,900 | SH | Put | DFND | 14,15,19,30 | 7,900 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 591 | 1,554,433 | SH | DFND | 15,19,20,30 | 1,554,433 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,492 | 91,663 | SH | DFND | 5,8,30 | 91,663 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 53 | 1,401 | SH | DFND | 14,15,19,30 | 1,401 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 522 | 13,699 | SH | DFND | 15,19,20,30 | 13,699 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 4 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 76 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,730 | 449,048 | SH | DFND | 5,8,30 | 449,048 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7 | 557 | SH | DFND | 5,8,12,30 | 557 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 58 | 4,563 | SH | DFND | 15,19,20,30 | 4,563 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 48 | 3,800 | SH | Call | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 142 | 11,100 | SH | Put | DFND | 14,15,19,30 | 11,100 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,710 | 16,341 | SH | DFND | 5,8,30 | 15,005 | 1,336 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,266 | 12,099 | SH | DFND | 5,8,12,30 | 12,099 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 87 | 832 | SH | DFND | 5,8,11,30 | 832 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 493 | 4,709 | SH | DFND | 14,15,19,30 | 4,709 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,410 | 23,023 | SH | DFND | 15,19,20,30 | 23,023 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,141 | 58,672 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 58,672 | 0 | |
SAP SE | SPON ADR | 803054204 | 147 | 1,400 | SH | Call | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 973 | 9,300 | SH | Put | DFND | 14,15,19,30 | 9,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,617 | 77,623 | SH | DFND | 5,8,30 | 77,623 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,048 | 31,076 | SH | DFND | 14,15,19,30 | 31,076 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 775 | 22,995 | SH | DFND | 15,19,20,30 | 22,995 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 715 | 21,200 | SH | Call | DFND | 14,15,19,30 | 21,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 600 | 17,800 | SH | Call | DFND | 15,19,20,30 | 17,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,470 | 43,600 | SH | Put | DFND | 14,15,19,30 | 43,600 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 86 | 3,071 | SH | DFND | 5,8,30 | 3,071 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 44 | 1,569 | SH | DFND | 5,8,12,30 | 1,569 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 305 | 10,930 | SH | DFND | 15,19,20,30 | 10,930 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 186 | 6,661 | SH | DFND | 15,17,19,21,22,30 | 6,661 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1 | 25 | SH | DFND | 5,8,12,30 | 25 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,137 | 19,614 | SH | DFND | 15,19,20,30 | 19,614 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 208 | 3,100 | SH | DFND | 5,8,30 | 550 | 2,550 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4 | 62 | SH | DFND | 5,8,11,30 | 62 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5 | 76 | SH | DFND | 5,8,12,30 | 76 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 43 | 636 | SH | DFND | 15,19,20,30 | 636 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 93 | 1,394 | SH | DFND | 15,17,19,21,22,30 | 1,394 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4,691 | 70,000 | SH | Call | DFND | 15,19,20,30 | 70,000 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 1,352 | 33,550 | SH | DFND | 5,8,30 | 33,550 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 20 | 490 | SH | DFND | 5,8,12,30 | 490 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 7 | 164 | SH | DFND | 15,19,20,30 | 164 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,583 | 8,648 | SH | DFND | 5,8,30 | 8,648 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 106 | 579 | SH | DFND | 5,8,12,30 | 579 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1 | 3 | SH | DFND | 5,8,11,30 | 3 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 178 | 973 | SH | DFND | 14,15,19,30 | 973 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 141 | 772 | SH | DFND | 15,19,20,30 | 772 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 28 | 155 | SH | DFND | 15,17,19,21,22,30 | 155 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 403 | 2,200 | SH | Call | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,889 | 104,636 | SH | DFND | 4,10,30 | 104,636 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 54,074 | 821,290 | SH | DFND | 5,8,30 | 735,714 | 85,576 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,388 | 51,453 | SH | DFND | 5,8,12,30 | 51,053 | 400 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,688 | 25,633 | SH | DFND | 5,8,11,30 | 25,633 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,110 | 62,426 | SH | DFND | 14,15,19,30 | 62,426 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,985 | 151,654 | SH | DFND | 15,19,20,30 | 151,654 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 55 | SH | DFND | 3,5,7,8,30 | 55 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,251 | 34,195 | SH | DFND | 15,17,19,21,22,30 | 34,195 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 112 | 1,700 | SH | DFND | 3,5,7,8,16,18,30 | 1,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,704 | 56,254 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 56,254 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,761 | 482,400 | SH | Call | DFND | 5,8,30 | 482,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,236 | 170,655 | SH | Call | DFND | 14,15,19,30 | 170,655 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,845 | 179,900 | SH | Call | DFND | 15,19,20,30 | 179,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 21,372 | 324,600 | SH | Put | DFND | 5,8,30 | 324,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 18,939 | 287,648 | SH | Put | DFND | 14,15,19,30 | 287,648 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,623 | 85,400 | SH | Put | DFND | 15,19,20,30 | 85,400 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 286 | 11,361 | SH | DFND | 5,8,30 | 11,361 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 869 | 34,489 | SH | DFND | 14,15,19,30 | 34,489 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 2 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 605 | 24,000 | SH | Call | DFND | 14,15,19,30 | 24,000 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 381 | 15,100 | SH | Put | DFND | 14,15,19,30 | 15,100 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5 | 215 | SH | DFND | 15,19,20,30 | 215 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,085 | 24,880 | SH | DFND | 5,8,30 | 24,880 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 4 | 83 | SH | DFND | 15,19,20,30 | 83 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 861 | 26,896 | SH | DFND | 5,8,30 | 26,896 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1 | 29 | SH | DFND | 5,8,12,30 | 29 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 72 | 2,246 | SH | DFND | 15,19,20,30 | 2,246 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28,910 | 672,952 | SH | DFND | 5,8,30 | 671,502 | 1,450 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 100 | 2,318 | SH | DFND | 5,8,11,30 | 2,318 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 340 | 7,915 | SH | DFND | 5,8,12,30 | 7,915 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,052 | 24,489 | SH | DFND | 15,19,20,30 | 24,489 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,678 | 108,889 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 108,889 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,429 | 196,200 | SH | Call | DFND | 5,8,30 | 196,200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,249 | 98,900 | SH | Call | DFND | 14,15,19,30 | 98,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,074 | 25,000 | SH | Call | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,370 | 125,000 | SH | Put | DFND | 5,8,30 | 125,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,122 | 49,400 | SH | Put | DFND | 14,15,19,30 | 49,400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,074 | 25,000 | SH | Put | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 147 | 2,517 | SH | DFND | 15,19,20,30 | 2,517 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 78 | 1,353 | SH | DFND | 15,19,20,30 | 1,353 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16 | 246 | SH | DFND | 15,19,20,30 | 246 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28 | 580 | SH | DFND | 15,19,20,30 | 580 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14 | 225 | SH | DFND | 15,19,20,30 | 225 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,245 | 50,090 | SH | DFND | 15,19,20,30 | 50,090 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,261 | 72,315 | SH | DFND | 5,8,30 | 72,315 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,906 | 153,123 | SH | DFND | 15,19,20,30 | 153,123 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,706 | 53,693 | SH | DFND | 15,19,20,30 | 53,693 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 659 | 12,621 | SH | DFND | 15,19,20,30 | 12,621 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42 | 1,013 | SH | DFND | 15,19,20,30 | 1,013 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 252 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 349 | 6,335 | SH | DFND | 15,19,20,30 | 6,335 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 178 | 5,300 | SH | DFND | 15,19,20,30 | 5,300 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,330 | 35,736 | SH | DFND | 5,8,30 | 35,736 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4 | 105 | SH | DFND | 15,19,20,30 | 105 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,190 | 108,218 | SH | DFND | 5,8,30 | 108,218 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1 | 131 | SH | DFND | 15,19,20,30 | 131 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 505 | 7,278 | SH | DFND | 5,8,30 | 7,278 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 38 | 542 | SH | DFND | 15,19,20,30 | 542 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 541 | 20,726 | SH | DFND | 5,8,30 | 20,726 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 15 | 587 | SH | DFND | 5,8,12,30 | 587 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 264 | 10,130 | SH | DFND | 14,15,19,30 | 10,130 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 70 | 2,668 | SH | DFND | 15,19,20,30 | 2,668 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 73 | 2,800 | SH | Call | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 117 | 4,500 | SH | Put | DFND | 14,15,19,30 | 4,500 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,260 | 14,088 | SH | DFND | 5,8,30 | 14,088 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 98 | 1,100 | SH | DFND | 15,19,20,30 | 1,100 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,068 | 59,956 | SH | DFND | 5,8,30 | 59,956 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 138 | SH | DFND | 5,8,11,30 | 138 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 26 | 1,471 | SH | DFND | 5,8,12,30 | 1,471 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 20 | 1,149 | SH | DFND | 15,19,20,30 | 1,149 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 144 | 2,112 | SH | DFND | 5,8,30 | 2,112 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 24 | 346 | SH | DFND | 5,8,12,30 | 346 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1 | 16 | SH | DFND | 5,8,11,30 | 16 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 198 | 2,900 | SH | DFND | 14,15,19,30 | 2,900 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 796 | 11,652 | SH | DFND | 15,19,20,30 | 11,652 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 75 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 20 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 108 | 27 | SH | DFND | 5,8,30 | 27 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 627 | 157 | SH | DFND | 15,19,20,30 | 157 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 45 | 1,873 | SH | DFND | 5,8,30 | 1,873 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 16 | 684 | SH | DFND | 15,19,20,30 | 684 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5 | 137 | SH | DFND | 15,19,20,30 | 137 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 67 | 6,220 | SH | DFND | 14,15,19,30 | 6,220 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 124 | SH | DFND | 5,6,7,8,30 | 124 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 157 | 14,600 | SH | Call | DFND | 14,15,19,30 | 14,600 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 278 | 25,900 | SH | Put | DFND | 14,15,19,30 | 25,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 349 | 7,807 | SH | DFND | 5,8,30 | 7,689 | 118 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 86 | 1,914 | SH | DFND | 5,8,12,30 | 1,914 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 57 | 1,275 | SH | DFND | 5,8,11,30 | 1,275 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 67 | 1,486 | SH | DFND | 15,19,20,30 | 1,486 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 466 | 10,400 | SH | Call | DFND | 14,15,19,30 | 10,400 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,361 | 30,400 | SH | Call | DFND | 15,19,20,30 | 30,400 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 58 | 1,300 | SH | Put | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
SEARS CDA INC | COM | 81234D109 | 6 | 13,800 | SH | DFND | 15,19,20,30 | 13,800 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1 | 62 | SH | DFND | 5,8,30 | 62 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 12 | 1,333 | SH | DFND | 15,19,20,30 | 1,333 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,987 | 224,300 | SH | Call | DFND | 14,15,19,30 | 224,300 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 2,456 | 277,200 | SH | Put | DFND | 14,15,19,30 | 277,200 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 3,449 | 66,663 | SH | DFND | 5,8,30 | 66,663 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 32 | 611 | SH | DFND | 5,8,12,30 | 611 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 104 | 2,002 | SH | DFND | 14,15,19,30 | 2,002 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 557 | 10,756 | SH | DFND | 15,19,20,30 | 10,756 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 983 | 19,000 | SH | Call | DFND | 14,15,19,30 | 19,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 673 | 13,000 | SH | Put | DFND | 14,15,19,30 | 13,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 41 | 2,521 | SH | DFND | 5,8,30 | 2,521 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 237 | SH | DFND | 5,8,11,30 | 237 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 34 | 2,119 | SH | DFND | 5,8,12,30 | 2,119 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 272 | 16,734 | SH | DFND | 14,15,19,30 | 16,734 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,097 | 67,416 | SH | DFND | 15,19,20,30 | 67,416 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 203 | 12,500 | SH | Call | DFND | 14,15,19,30 | 12,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 472 | 29,000 | SH | Put | DFND | 14,15,19,30 | 29,000 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 6 | 4,476 | SH | DFND | 15,19,20,30 | 4,476 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,822 | 52,438 | SH | DFND | 5,8,30 | 52,438 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 123,982 | 2,304,069 | SH | DFND | 15,19,20,30 | 2,304,069 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11 | 211 | SH | DFND | 15,17,19,21,22,30 | 211 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,866 | 239,100 | SH | Call | DFND | 5,8,30 | 239,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,461 | 82,900 | SH | Call | DFND | 14,15,19,30 | 82,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,581 | 122,300 | SH | Put | DFND | 5,8,30 | 122,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,557 | 307,700 | SH | Put | DFND | 14,15,19,30 | 307,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,149 | 519,302 | SH | DFND | 5,8,30 | 519,302 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 265 | 3,345 | SH | DFND | 5,8,12,30 | 3,345 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,410 | 17,800 | SH | DFND | 14,15,19,30 | 17,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 187,649 | 2,368,114 | SH | DFND | 15,19,20,30 | 2,368,114 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,599 | 411,400 | SH | Call | DFND | 5,8,30 | 411,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,355 | 206,400 | SH | Call | DFND | 14,15,19,30 | 206,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 91,395 | 1,153,400 | SH | Call | DFND | 15,19,20,30 | 1,153,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,542 | 423,300 | SH | Put | DFND | 5,8,30 | 423,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,146 | 229,000 | SH | Put | DFND | 14,15,19,30 | 229,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,848 | 200,000 | SH | Put | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,867 | 33,990 | SH | DFND | 5,8,30 | 33,990 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 659 | 11,989 | SH | DFND | 14,15,19,30 | 11,989 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 533,625 | 9,712,877 | SH | DFND | 15,19,20,30 | 9,712,877 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 37,469 | 682,000 | SH | Call | DFND | 5,8,30 | 682,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,263 | 77,600 | SH | Call | DFND | 14,15,19,30 | 77,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,988 | 200,000 | SH | Call | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,261 | 478,000 | SH | Put | DFND | 5,8,30 | 478,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,713 | 158,600 | SH | Put | DFND | 14,15,19,30 | 158,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,799 | 706,200 | SH | Put | DFND | 15,19,20,30 | 706,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 724 | 8,077 | SH | DFND | 5,8,30 | 8,077 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 135,282 | 1,509,341 | SH | DFND | 15,19,20,30 | 1,509,341 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,821 | 232,300 | SH | Call | DFND | 5,8,30 | 232,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,359 | 82,100 | SH | Call | DFND | 14,15,19,30 | 82,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,662 | 29,700 | SH | Call | DFND | 15,19,20,30 | 29,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,944 | 200,200 | SH | Put | DFND | 5,8,30 | 200,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,392 | 127,100 | SH | Put | DFND | 14,15,19,30 | 127,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,417 | 406,300 | SH | Put | DFND | 15,19,20,30 | 406,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 936 | 14,419 | SH | DFND | 5,8,30 | 14,419 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 182 | 2,800 | SH | DFND | 5,8,12,30 | 2,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,996 | 169,382 | SH | DFND | 14,15,19,30 | 169,382 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 145,978 | 2,248,589 | SH | DFND | 15,19,20,30 | 2,248,589 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 799 | 12,307 | SH | DFND | 15,17,19,21,22,30 | 12,307 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,939 | 183,900 | SH | Call | DFND | 5,8,30 | 183,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,910 | 368,300 | SH | Call | DFND | 14,15,19,30 | 368,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 124,082 | 1,911,300 | SH | Call | DFND | 15,19,20,30 | 1,911,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,978 | 153,700 | SH | Put | DFND | 5,8,30 | 153,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,920 | 599,500 | SH | Put | DFND | 14,15,19,30 | 599,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 196,175 | 3,021,800 | SH | Put | DFND | 15,19,20,30 | 3,021,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,188 | 48,161 | SH | DFND | 5,8,30 | 47,718 | 443 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 192 | 7,769 | SH | DFND | 5,8,11,30 | 7,769 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,277 | 51,779 | SH | DFND | 5,8,12,30 | 51,779 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 42,132 | 1,707,811 | SH | DFND | 15,19,20,30 | 1,707,811 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 304 | 12,310 | SH | DFND | 15,17,19,21,22,30 | 12,310 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55 | 2,235 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 2,235 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 47,730 | 1,934,747 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,934,747 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 83,789 | 3,396,400 | SH | Call | DFND | 5,8,30 | 3,396,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31,057 | 1,258,900 | SH | Call | DFND | 14,15,19,30 | 1,258,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 59,403 | 2,407,900 | SH | Call | DFND | 15,19,20,30 | 2,407,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 59,879 | 2,427,200 | SH | Put | DFND | 5,8,30 | 2,427,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 48,898 | 1,982,100 | SH | Put | DFND | 14,15,19,30 | 1,982,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 125,879 | 5,102,500 | SH | Put | DFND | 15,19,20,30 | 5,102,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 368 | 5,400 | SH | DFND | 14,15,19,30 | 5,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 311,585 | 4,574,725 | SH | DFND | 15,19,20,30 | 4,574,725 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35,485 | 521,000 | SH | Call | DFND | 5,8,30 | 521,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,809 | 70,600 | SH | Call | DFND | 14,15,19,30 | 70,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22,721 | 333,600 | SH | Call | DFND | 15,19,20,30 | 333,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,098 | 530,000 | SH | Put | DFND | 5,8,30 | 530,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,991 | 58,600 | SH | Put | DFND | 14,15,19,30 | 58,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,761 | 481,000 | SH | Put | DFND | 15,19,20,30 | 481,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 749 | 13,682 | SH | DFND | 5,8,30 | 13,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 82 | 1,500 | SH | DFND | 5,8,12,30 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,015 | 73,378 | SH | DFND | 14,15,19,30 | 73,378 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,151 | 496,189 | SH | DFND | 15,19,20,30 | 496,189 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 305 | 5,571 | SH | DFND | 15,17,19,21,22,30 | 5,571 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 107,607 | 1,966,500 | SH | Call | DFND | 5,8,30 | 1,966,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,627 | 340,400 | SH | Call | DFND | 14,15,19,30 | 340,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,501 | 265,000 | SH | Call | DFND | 15,19,20,30 | 265,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66,693 | 1,218,800 | SH | Put | DFND | 5,8,30 | 1,218,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,755 | 598,600 | SH | Put | DFND | 14,15,19,30 | 598,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 299,942 | 5,481,400 | SH | Put | DFND | 15,19,20,30 | 5,481,400 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 29,205 | 906,975 | SH | DFND | 15,19,20,30 | 906,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 8 | SH | DFND | 15,17,19,21,22,30 | 8 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 520 | 10,000 | SH | DFND | 5,8,11,30 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,878 | 113,131 | SH | DFND | 14,15,19,30 | 113,131 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 603,681 | 11,618,192 | SH | DFND | 15,19,20,30 | 11,618,192 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 350 | SH | DFND | 15,17,19,21,22,30 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39,838 | 766,700 | SH | Call | DFND | 5,8,30 | 766,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,952 | 133,800 | SH | Call | DFND | 14,15,19,30 | 133,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,028 | 616,400 | SH | Put | DFND | 5,8,30 | 616,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,203 | 292,600 | SH | Put | DFND | 14,15,19,30 | 292,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,866 | 324,600 | SH | Put | DFND | 15,19,20,30 | 324,600 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 1 | 54 | SH | DFND | 15,19,20,30 | 54 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 2,070 | 58,329 | SH | DFND | 5,8,30 | 58,329 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 4 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 128 | 3,600 | SH | Call | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 18 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 27 | SH | DFND | 15,19,20,30 | 27 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4 | 171 | SH | DFND | 5,8,12,30 | 171 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 828 | 34,460 | SH | DFND | 15,19,20,30 | 34,460 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,564 | 101,921 | SH | DFND | 5,8,30 | 101,921 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 445 | 28,974 | SH | DFND | 15,19,20,30 | 28,974 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 3 | 126 | SH | DFND | 15,19,20,30 | 126 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,002 | 59,980 | SH | DFND | 5,8,30 | 59,980 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 17 | 333 | SH | DFND | 15,19,20,30 | 333 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 31 | 1,130 | SH | DFND | 5,8,30 | 1,130 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 44 | 1,615 | SH | DFND | 5,8,12,30 | 1,615 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 46 | 1,715 | SH | DFND | 5,8,11,30 | 1,715 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 269 | 9,946 | SH | DFND | 15,19,20,30 | 9,946 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 27 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 745 | 130,700 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 130,700 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,316 | 64,780 | SH | DFND | 5,8,30 | 64,780 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 20 | 560 | SH | DFND | 5,8,12,30 | 560 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 75 | 2,091 | SH | DFND | 15,19,20,30 | 2,091 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,226 | 10,872 | SH | DFND | 4,10,30 | 10,872 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 16,339 | 144,912 | SH | DFND | 5,8,30 | 144,880 | 32 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 568 | 5,035 | SH | DFND | 5,8,11,30 | 5,035 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 868 | 7,696 | SH | DFND | 5,8,12,30 | 7,696 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,693 | 15,013 | SH | DFND | 15,19,20,30 | 15,013 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,319 | 11,700 | SH | Call | DFND | 14,15,19,30 | 11,700 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,725 | 15,300 | SH | Call | DFND | 15,19,20,30 | 15,300 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,297 | 11,500 | SH | Put | DFND | 14,15,19,30 | 11,500 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 499 | 16,086 | SH | DFND | 5,8,30 | 16,086 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 20 | 963 | SH | DFND | 5,8,30 | 963 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 72 | SH | DFND | 5,8,12,30 | 72 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,412 | 509,409 | SH | DFND | 15,19,20,30 | 509,409 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 12 | 14,300 | SH | DFND | 15,19,20,30 | 14,300 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 12 | SH | DFND | 5,8,12,30 | 12 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 23 | 290 | SH | DFND | 15,19,20,30 | 290 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 740 | SH | DFND | 5,8,30 | 740 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1 | 220 | SH | DFND | 5,8,12,30 | 220 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 104 | SH | DFND | 15,19,20,30 | 104 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 73 | SH | DFND | 5,8,12,30 | 73 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 13 | 1,135 | SH | DFND | 15,19,20,30 | 1,135 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 450 | 10,736 | SH | DFND | 15,19,20,30 | 10,736 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 917 | 27,427 | SH | DFND | 5,8,30 | 27,427 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 16 | 466 | SH | DFND | 5,8,11,30 | 466 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 26 | 769 | SH | DFND | 5,8,12,30 | 769 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 59 | 1,751 | SH | DFND | 15,19,20,30 | 1,751 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,836 | 72,364 | SH | DFND | 5,8,30 | 72,364 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 72 | 1,834 | SH | DFND | 5,8,12,30 | 1,834 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,633 | 67,175 | SH | DFND | 15,19,20,30 | 67,175 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 114 | 78,000 | PRN | DFND | 15,19,20,30 | 78,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 37,913 | 357,673 | SH | DFND | 5,8,30 | 357,673 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 96 | 906 | SH | DFND | 5,8,12,30 | 906 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,286 | 12,135 | SH | DFND | 15,19,20,30 | 12,135 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 41 | 389 | SH | DFND | 15,17,19,21,22,30 | 389 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 318 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 604 | 5,700 | SH | Put | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 192 | SH | DFND | 5,8,12,30 | 192 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 2 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,481 | 40,156 | SH | DFND | 5,8,30 | 40,156 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8 | 205 | SH | DFND | 15,19,20,30 | 205 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 155 | 4,454 | SH | DFND | 14,15,19,30 | 4,454 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,230 | 63,928 | SH | DFND | 15,19,20,30 | 63,928 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 234 | 6,700 | SH | Call | DFND | 14,15,19,30 | 6,700 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 645 | 18,500 | SH | Put | DFND | 14,15,19,30 | 18,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 4,709 | 135,000 | SH | Put | DFND | 15,19,20,30 | 135,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 39 | 1,773 | SH | DFND | 4,10,30 | 1,773 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 26 | 1,183 | SH | DFND | 5,8,30 | 1,183 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 22 | 990 | SH | DFND | 5,8,12,30 | 990 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 25 | 1,165 | SH | DFND | 5,8,11,30 | 1,165 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 152 | 6,959 | SH | DFND | 15,19,20,30 | 6,959 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,295 | 105,368 | SH | DFND | 5,6,7,8,30 | 105,368 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 848 | 38,908 | SH | DFND | 15,17,19,21,22,30 | 38,908 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,362 | 77,948 | SH | DFND | 5,8,30 | 77,948 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 51 | 1,675 | SH | DFND | 5,8,11,30 | 1,675 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 476 | 15,710 | SH | DFND | 5,8,12,30 | 15,710 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 548 | 18,087 | SH | DFND | 15,19,20,30 | 18,087 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9 | 308 | SH | DFND | 15,19,20,30 | 308 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,524 | 52,782 | SH | DFND | 5,8,30 | 52,782 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 122 | 347 | SH | DFND | 5,8,12,30 | 347 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 100 | SH | DFND | 5,8,11,30 | 100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,599 | 18,803 | SH | DFND | 15,19,20,30 | 18,803 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,790 | 10,800 | SH | Call | DFND | 14,15,19,30 | 10,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,422 | 12,600 | SH | Put | DFND | 14,15,19,30 | 12,600 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 1 | 59 | SH | DFND | 15,19,20,30 | 59 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 475 | 10,912 | SH | DFND | 5,8,30 | 10,912 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 37 | 850 | SH | DFND | 5,8,11,30 | 850 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 22 | 503 | SH | DFND | 5,8,12,30 | 503 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 10 | 233 | SH | DFND | 15,19,20,30 | 233 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,124 | 12,849 | SH | DFND | 5,8,30 | 12,571 | 278 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 488 | 2,954 | SH | DFND | 5,8,12,30 | 2,954 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 12 | 74 | SH | DFND | 5,8,11,30 | 74 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,173 | 7,100 | SH | DFND | 14,15,19,30 | 7,100 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,125 | 61,264 | SH | DFND | 15,19,20,30 | 61,264 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,162 | 25,181 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 25,181 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,669 | 10,100 | SH | Call | DFND | 14,15,19,30 | 10,100 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,752 | 10,600 | SH | Call | DFND | 15,19,20,30 | 10,600 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,556 | 15,464 | SH | Put | DFND | 14,15,19,30 | 15,464 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,527 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 360 | 17,254 | SH | DFND | 5,8,30 | 17,254 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 8 | 404 | SH | DFND | 15,19,20,30 | 404 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 364 | 4,200 | SH | DFND | 5,8,30 | 4,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 477 | 5,500 | SH | DFND | 14,15,19,30 | 5,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 45 | 518 | SH | DFND | 15,19,20,30 | 518 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 569 | 6,562 | SH | DFND | 5,6,7,8,30 | 6,562 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,601 | 30,000 | SH | Call | DFND | 14,15,19,30 | 30,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 529 | 6,100 | SH | Call | DFND | 15,19,20,30 | 6,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,543 | 52,400 | SH | Put | DFND | 14,15,19,30 | 52,400 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 88 | 5,331 | SH | DFND | 5,8,30 | 5,331 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1 | 83 | SH | DFND | 15,19,20,30 | 83 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 1 | 171 | SH | DFND | 15,19,20,30 | 171 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 11,679 | 245,873 | SH | DFND | 5,8,30 | 245,873 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 29 | 611 | SH | DFND | 15,19,20,30 | 611 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 181 | 3,800 | SH | Call | DFND | 14,15,19,30 | 3,800 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 57 | 1,200 | SH | Put | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 660 | 14,964 | SH | DFND | 5,8,30 | 14,964 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 62 | 1,400 | SH | DFND | 14,15,19,30 | 1,400 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 9 | 198 | SH | DFND | 15,19,20,30 | 198 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 115 | 2,600 | SH | Call | DFND | 14,15,19,30 | 2,600 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 317 | 7,200 | SH | Put | DFND | 14,15,19,30 | 7,200 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2 | 428 | SH | DFND | 14,15,19,30 | 428 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 0 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2 | 81 | SH | DFND | 15,19,20,30 | 81 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1 | 153 | SH | DFND | 15,19,20,30 | 153 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 11 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3 | 97 | SH | DFND | 5,6,7,8,30 | 97 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 182 | 6,500 | SH | Call | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 8 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 3 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 8 | 11,235 | SH | DFND | 15,19,20,30 | 11,235 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 1 | 95 | SH | DFND | 15,19,20,30 | 95 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,944 | 90,186 | SH | DFND | 5,8,30 | 89,836 | 350 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25 | 175 | SH | DFND | 5,8,12,30 | 175 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 163 | 1,133 | SH | DFND | 15,19,20,30 | 1,133 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 172 | 1,200 | SH | Call | DFND | 14,15,19,30 | 1,200 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,837 | 12,800 | SH | Put | DFND | 14,15,19,30 | 12,800 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 10 | 150 | SH | DFND | 5,8,30 | 150 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 19 | 271 | SH | DFND | 5,8,12,30 | 271 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4 | 59 | SH | DFND | 5,8,11,30 | 59 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 22 | 325 | SH | DFND | 15,19,20,30 | 325 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8 | 260 | SH | DFND | 5,8,30 | 260 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2 | 71 | SH | DFND | 15,19,20,30 | 71 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 303 | 6,284 | SH | DFND | 5,8,30 | 6,284 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 459 | 57,600 | SH | DFND | 15,17,19,21,22,30 | 57,600 | 0 | 0 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 1,794 | 175,000 | SH | DFND | 15,19,20,30 | 175,000 | 0 | 0 | |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 293 | 27,400 | SH | DFND | 15,19,20,30 | 27,400 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 1 | 124 | SH | DFND | 15,19,20,30 | 124 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 100 | 10,304 | SH | DFND | 5,6,7,8,30 | 10,304 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 1,818 | 187,500 | SH | Call | DFND | 14,15,19,30 | 187,500 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 1,724 | 177,800 | SH | Put | DFND | 14,15,19,30 | 177,800 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 567 | SH | DFND | 15,19,20,30 | 567 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 510 | SH | DFND | 5,6,7,8,30 | 510 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 26 | 1,942 | SH | DFND | 5,8,30 | 1,942 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1 | 79 | SH | DFND | 15,19,20,30 | 79 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 568 | 21,707 | SH | DFND | 5,8,30 | 21,707 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1 | 30 | SH | DFND | 15,19,20,30 | 30 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,733 | 32,754 | SH | DFND | 5,8,30 | 32,754 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 15 | 278 | SH | DFND | 15,19,20,30 | 278 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56 | 345 | SH | DFND | 5,8,30 | 345 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 83 | 511 | SH | DFND | 5,8,11,30 | 511 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 115 | 714 | SH | DFND | 5,8,12,30 | 714 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,585 | 331,265 | SH | DFND | 15,19,20,30 | 331,265 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 35 | SH | DFND | 3,5,7,8,30 | 35 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,233 | 7,625 | SH | DFND | 15,17,19,21,22,30 | 7,625 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,954 | 73,900 | SH | Call | DFND | 14,15,19,30 | 73,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,467 | 33,800 | SH | Call | DFND | 15,19,20,30 | 33,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,541 | 120,800 | SH | Put | DFND | 14,15,19,30 | 120,800 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,385 | 54,561 | SH | DFND | 5,8,30 | 54,561 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 25 | 574 | SH | DFND | 5,8,12,30 | 574 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12 | 273 | SH | DFND | 15,19,20,30 | 273 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 117 | SH | DFND | 15,19,20,30 | 117 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 119 | 3,604 | SH | DFND | 5,8,30 | 3,604 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 58 | 1,758 | SH | DFND | 5,8,11,30 | 1,758 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 227 | 6,892 | SH | DFND | 5,8,12,30 | 6,892 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 56 | 1,695 | SH | DFND | 15,19,20,30 | 1,695 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 183 | 3,423 | SH | DFND | 15,19,20,30 | 3,423 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,017 | 185,920 | SH | DFND | 5,8,30 | 185,920 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 12 | 2,185 | SH | DFND | 5,8,12,30 | 2,185 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 161 | SH | DFND | 5,8,11,30 | 161 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 350 | 63,985 | SH | DFND | 14,15,19,30 | 63,985 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 288 | 52,587 | SH | DFND | 15,19,20,30 | 52,587 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,383 | 618,400 | SH | Call | DFND | 14,15,19,30 | 618,400 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,383 | 435,700 | SH | Put | DFND | 14,15,19,30 | 435,700 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 286 | 5,500 | SH | DFND | 5,8,30 | 5,500 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12 | 225 | SH | DFND | 15,19,20,30 | 225 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 71 | 1,190 | SH | DFND | 5,8,30 | 1,190 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 80 | 1,350 | SH | DFND | 5,8,12,30 | 1,350 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 57 | 960 | SH | DFND | 15,19,20,30 | 960 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 65 | 2,213 | SH | DFND | 5,8,30 | 2,213 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,304 | 44,195 | SH | DFND | 14,15,19,30 | 44,195 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 9,362 | 317,369 | SH | DFND | 15,19,20,30 | 317,369 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,643 | 89,600 | SH | Call | DFND | 14,15,19,30 | 89,600 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 9 | 300 | SH | Call | DFND | 15,19,20,30 | 300 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,623 | 156,700 | SH | Put | DFND | 14,15,19,30 | 156,700 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,749 | 49,839 | SH | DFND | 5,8,30 | 49,839 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 41 | 1,164 | SH | DFND | 5,8,12,30 | 1,164 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 20 | 561 | SH | DFND | 5,8,11,30 | 561 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 17 | 473 | SH | DFND | 15,19,20,30 | 473 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 4 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 4 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,520 | 78,372 | SH | DFND | 5,8,30 | 78,372 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 75 | 785 | SH | DFND | 5,8,12,30 | 785 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 197 | SH | DFND | 5,8,11,30 | 197 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,606 | 16,734 | SH | DFND | 14,15,19,30 | 16,734 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,314 | 13,697 | SH | DFND | 15,19,20,30 | 13,697 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24 | 245 | SH | DFND | 15,17,19,21,22,30 | 245 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 528 | 5,500 | SH | DFND | 3,5,7,8,16,18,30 | 5,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,787 | 102,000 | SH | Call | DFND | 14,15,19,30 | 102,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,996 | 114,600 | SH | Put | DFND | 14,15,19,30 | 114,600 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,073 | 30,794 | SH | DFND | 5,8,30 | 28,992 | 1,802 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 287 | 8,223 | SH | DFND | 5,8,12,30 | 8,223 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 90 | SH | DFND | 5,8,11,30 | 90 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,319 | 23,418 | SH | DFND | 5,8,30 | 23,418 | 0 | 0 | |
SMITH A O | COM | 831865209 | 101 | 1,791 | SH | DFND | 5,8,12,30 | 1,791 | 0 | 0 | |
SMITH A O | COM | 831865209 | 6 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,926 | 51,949 | SH | DFND | 15,19,20,30 | 51,949 | 0 | 0 | |
SMITH A O | COM | 831865209 | 304 | 5,400 | SH | Call | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
SMITH A O | COM | 831865209 | 79 | 1,400 | SH | Put | DFND | 14,15,19,30 | 1,400 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 58 | 6,355 | SH | DFND | 15,19,20,30 | 6,355 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 6 | 239 | SH | DFND | 5,8,30 | 239 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 11,583 | 1,299,973 | SH | DFND | 5,8,30 | 1,299,973 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 2 | 233 | SH | DFND | 15,19,20,30 | 233 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 988 | 8,352 | SH | DFND | 5,8,30 | 8,352 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 16 | 135 | SH | DFND | 5,8,11,30 | 135 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 20 | 165 | SH | DFND | 5,8,12,30 | 165 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 747 | 6,314 | SH | DFND | 14,15,19,30 | 6,314 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,067 | 9,014 | SH | DFND | 15,19,20,30 | 9,014 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 663 | 5,600 | SH | Call | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,313 | 11,100 | SH | Put | DFND | 14,15,19,30 | 11,100 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 18,566 | 117,508 | SH | DFND | 5,8,30 | 116,008 | 1,500 | 0 | |
SNAP ON INC | COM | 833034101 | 17 | 109 | SH | DFND | 5,8,11,30 | 109 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 102 | 647 | SH | DFND | 5,8,12,30 | 647 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 147 | 931 | SH | DFND | 15,19,20,30 | 931 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 284 | 1,800 | SH | Call | DFND | 14,15,19,30 | 1,800 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 126 | 800 | SH | Put | DFND | 14,15,19,30 | 800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 30 | 1,690 | SH | DFND | 5,8,12,30 | 1,690 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 10,271 | 578,013 | SH | DFND | 15,19,20,30 | 578,013 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 71 | 4,000 | SH | DFND | 3,5,7,8,16,18,30 | 4,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,254 | 183,100 | SH | Call | DFND | 14,15,19,30 | 183,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,086 | 117,400 | SH | Put | DFND | 14,15,19,30 | 117,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 178 | 10,000 | SH | Put | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 578 | 32,500 | SH | Put | DFND | 3,5,7,8,16,18,30 | 32,500 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 10 | 298 | SH | DFND | 15,19,20,30 | 298 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,067 | 62,585 | SH | DFND | 5,8,30 | 62,585 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 27 | 817 | SH | DFND | 5,8,12,30 | 817 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 39 | 1,177 | SH | DFND | 15,19,20,30 | 1,177 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 697 | 21,109 | SH | DFND | 15,17,19,21,22,30 | 21,109 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 27 | 595 | SH | DFND | 5,8,30 | 595 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 165 | 3,654 | SH | DFND | 14,15,19,30 | 3,654 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 12 | 260 | SH | DFND | 15,19,20,30 | 260 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 774 | 17,176 | SH | DFND | 15,17,19,21,22,30 | 17,176 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 252 | 5,600 | SH | Call | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 496 | 11,000 | SH | Put | DFND | 14,15,19,30 | 11,000 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 29 | 1,319 | SH | DFND | 5,8,30 | 1,319 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 33 | 1,512 | SH | DFND | 15,19,20,30 | 1,512 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 0 | 6 | SH | DFND | 15,19,20,30 | 6 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 927 | 982,000 | PRN | DFND | 15,19,20,30 | 982,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 264 | 13,182 | SH | DFND | 5,8,30 | 13,182 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 446 | 22,300 | SH | Call | DFND | 14,15,19,30 | 22,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 364 | 18,200 | SH | Put | DFND | 14,15,19,30 | 18,200 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 498 | 25,616 | SH | DFND | 5,8,30 | 25,616 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4 | 188 | SH | DFND | 15,19,20,30 | 188 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 31,854 | 1,202,490 | SH | DFND | 5,8,30 | 1,202,490 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 11 | 405 | SH | DFND | 5,8,12,30 | 405 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2 | 90 | SH | DFND | 5,8,11,30 | 90 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,083 | 40,873 | SH | DFND | 15,19,20,30 | 40,873 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 64 | 2,400 | SH | Call | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
SONIC CORP | COM | 835451105 | 397 | 15,000 | SH | Put | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,901 | 56,409 | SH | DFND | 5,8,30 | 56,409 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 58 | SH | DFND | 5,8,11,30 | 58 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 160 | 3,115 | SH | DFND | 15,19,20,30 | 3,115 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 0 | 34 | SH | DFND | 15,19,20,30 | 34 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,093 | 28,618 | SH | DFND | 5,8,30 | 27,738 | 880 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 12 | 313 | SH | DFND | 5,8,11,30 | 313 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 233 | 6,089 | SH | DFND | 5,8,12,30 | 6,089 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 148 | 3,873 | SH | DFND | 14,15,19,30 | 3,873 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,046 | 53,570 | SH | DFND | 15,19,20,30 | 53,570 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 0 | 1 | SH | DFND | 3,5,7,8,16,18,30 | 1 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,615 | 42,300 | SH | Call | DFND | 14,15,19,30 | 42,300 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,127 | 29,500 | SH | Put | DFND | 14,15,19,30 | 29,500 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 8,020 | 210,000 | SH | Put | DFND | 15,19,20,30 | 210,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 10 | 5,000 | SH | DFND | 15,19,20,30 | 5,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 25 | 471 | SH | DFND | 15,19,20,30 | 471 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 268 | 5,000 | SH | Call | DFND | 14,15,19,30 | 5,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 386 | 7,200 | SH | Put | DFND | 14,15,19,30 | 7,200 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 245 | 32,931 | SH | DFND | 5,8,30 | 32,931 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 1 | 119 | SH | DFND | 15,19,20,30 | 119 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 52 | 7,000 | SH | Call | DFND | 14,15,19,30 | 7,000 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 435 | 11,243 | SH | DFND | 5,8,30 | 11,243 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 69 | 1,792 | SH | DFND | 15,19,20,30 | 1,792 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 596 | 17,455 | SH | DFND | 5,8,30 | 17,455 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 21 | 601 | SH | DFND | 15,19,20,30 | 601 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 770 | 8,985 | SH | DFND | 5,8,30 | 8,985 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6 | 73 | SH | DFND | 15,19,20,30 | 73 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,152 | 149,363 | SH | DFND | 5,8,30 | 149,363 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 184 | 3,849 | SH | DFND | 5,8,12,30 | 3,849 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 71 | 1,478 | SH | DFND | 5,8,11,30 | 1,478 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,130 | 44,478 | SH | DFND | 14,15,19,30 | 44,478 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,529 | 31,925 | SH | DFND | 15,19,20,30 | 31,925 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,247 | 422,865 | SH | DFND | 15,17,19,21,22,30 | 422,865 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,722 | 119,500 | SH | Call | DFND | 14,15,19,30 | 119,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,788 | 100,000 | SH | Call | DFND | 15,17,19,21,22,30 | 100,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,116 | 169,500 | SH | Put | DFND | 14,15,19,30 | 169,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 982 | 20,500 | SH | Put | DFND | 15,19,20,30 | 20,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 98 | 2,836 | SH | DFND | 15,19,20,30 | 2,836 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,378 | 39,800 | SH | Call | DFND | 14,15,19,30 | 39,800 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 291 | 8,400 | SH | Put | DFND | 14,15,19,30 | 8,400 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 24 | 700 | SH | Put | DFND | 15,19,20,30 | 700 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 74 | 2,002 | SH | DFND | 5,8,30 | 2,002 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 2 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 142 | 4,401 | SH | DFND | 5,8,30 | 4,401 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 930 | 26,610 | SH | DFND | 5,8,30 | 26,610 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,930 | 159,808 | SH | DFND | 5,8,30 | 159,808 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 46 | 745 | SH | DFND | 5,8,11,30 | 745 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 132 | 2,128 | SH | DFND | 5,8,12,30 | 2,128 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 249 | 4,000 | SH | DFND | 14,15,19,30 | 4,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,089 | 33,619 | SH | DFND | 15,19,20,30 | 33,619 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 225 | SH | DFND | 3,5,7,8,30 | 225 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,928 | 95,400 | SH | Call | DFND | 14,15,19,30 | 95,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 500 | SH | Call | DFND | 15,19,20,30 | 500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,779 | 109,100 | SH | Put | DFND | 14,15,19,30 | 109,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,107 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 3 | 117 | SH | DFND | 15,19,20,30 | 117 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 559 | 7,653 | SH | DFND | 5,8,30 | 7,653 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 16 | 225 | SH | DFND | 15,19,20,30 | 225 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 344 | SH | DFND | 5,8,30 | 344 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 337 | SH | DFND | 5,8,12,30 | 337 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 700 | SH | DFND | 5,8,11,30 | 700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 754 | 123,999 | SH | DFND | 14,15,19,30 | 123,999 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 368 | 60,576 | SH | DFND | 15,19,20,30 | 60,576 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 505 | 83,100 | SH | Call | DFND | 14,15,19,30 | 83,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24 | 4,000 | SH | Call | DFND | 15,19,20,30 | 4,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,688 | 277,600 | SH | Put | DFND | 14,15,19,30 | 277,600 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 2 | 80 | SH | DFND | 5,8,11,30 | 80 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2 | 124 | SH | DFND | 5,8,12,30 | 124 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 27 | 1,433 | SH | DFND | 15,19,20,30 | 1,433 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,063 | 68,011 | SH | DFND | 5,8,30 | 68,011 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 355 | 5,940 | SH | DFND | 15,19,20,30 | 5,940 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 135 | 15,246 | SH | DFND | 15,19,20,30 | 15,246 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,161 | 44,734 | SH | DFND | 5,8,30 | 44,734 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 19 | 734 | SH | DFND | 15,19,20,30 | 734 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 189 | 8,609 | SH | DFND | 5,8,30 | 8,609 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 1 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,782 | 88,155 | SH | DFND | 15,19,20,30 | 88,155 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 14,436 | 375,942 | SH | DFND | 5,8,30 | 375,942 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 292 | 7,609 | SH | DFND | 15,19,20,30 | 7,609 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 881 | 118,196 | SH | DFND | 5,8,30 | 118,196 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4 | 571 | SH | DFND | 14,15,19,30 | 571 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 103 | 13,854 | SH | DFND | 15,19,20,30 | 13,854 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 21 | 2,800 | SH | Call | DFND | 14,15,19,30 | 2,800 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,418 | 43,327 | SH | DFND | 5,8,30 | 43,327 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 108 | 864 | SH | DFND | 5,8,12,30 | 864 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,006 | 24,038 | SH | DFND | 15,19,20,30 | 24,038 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 256 | 14,009 | SH | DFND | 5,8,30 | 14,009 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 12 | 662 | SH | DFND | 5,8,12,30 | 662 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 20 | 1,088 | SH | DFND | 15,19,20,30 | 1,088 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 0 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,417 | 34,652 | SH | DFND | 5,8,30 | 34,652 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 50 | 712 | SH | DFND | 15,19,20,30 | 712 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,375 | 58,258 | SH | DFND | 5,8,30 | 58,258 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 480 | 8,279 | SH | DFND | 15,19,20,30 | 8,279 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12 | 213 | SH | DFND | 15,17,19,21,22,30 | 213 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 498 | 8,600 | SH | Call | DFND | 14,15,19,30 | 8,600 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 573 | 11,101 | SH | DFND | 5,8,30 | 11,101 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 65 | SH | DFND | 5,8,11,30 | 65 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 85 | 1,640 | SH | DFND | 5,8,12,30 | 1,640 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 88 | 1,700 | SH | DFND | 14,15,19,30 | 1,700 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 222 | 4,294 | SH | DFND | 15,19,20,30 | 4,294 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 434 | 8,400 | SH | Call | DFND | 14,15,19,30 | 8,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 465 | 9,000 | SH | Put | DFND | 14,15,19,30 | 9,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 24 | 3,173 | SH | DFND | 5,8,12,30 | 3,173 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6,137 | 828,154 | SH | DFND | 15,19,20,30 | 828,154 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2 | 135 | SH | DFND | 15,19,20,30 | 135 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,143 | 20,083 | SH | DFND | 5,8,30 | 15,883 | 4,200 | 0 | |
SPLUNK INC | COM | 848637104 | 5 | 96 | SH | DFND | 5,8,11,30 | 96 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 78 | 1,367 | SH | DFND | 5,8,12,30 | 1,367 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,230 | 21,619 | SH | DFND | 14,15,19,30 | 21,619 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 516 | 9,073 | SH | DFND | 15,19,20,30 | 9,073 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,092 | 19,200 | SH | Call | DFND | 14,15,19,30 | 19,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,320 | 23,200 | SH | Put | DFND | 14,15,19,30 | 23,200 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 847 | 156,779 | SH | DFND | 5,8,30 | 156,779 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 240 | SH | DFND | 15,19,20,30 | 240 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 18 | 650 | SH | DFND | 15,19,20,30 | 650 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 612 | 74,500 | SH | DFND | 14,15,19,30 | 74,500 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 890 | 108,391 | SH | DFND | 15,19,20,30 | 108,391 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,158 | 262,800 | SH | Call | DFND | 14,15,19,30 | 262,800 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 32,577 | 3,968,000 | SH | Call | DFND | 15,19,20,30 | 3,968,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 3,135 | 381,900 | SH | Put | DFND | 14,15,19,30 | 381,900 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 4,598 | 560,000 | SH | Put | DFND | 15,19,20,30 | 560,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 816 | 35,984 | SH | DFND | 5,8,30 | 35,984 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13 | 569 | SH | DFND | 5,8,11,30 | 569 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 17 | 757 | SH | DFND | 5,8,12,30 | 757 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 687 | 30,300 | SH | DFND | 14,15,19,30 | 30,300 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 85 | 3,736 | SH | DFND | 15,19,20,30 | 3,736 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 422 | 18,600 | SH | Call | DFND | 14,15,19,30 | 18,600 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 909 | 40,100 | SH | Put | DFND | 14,15,19,30 | 40,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10,792 | 460,031 | SH | DFND | 5,8,30 | 460,031 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 47 | 2,004 | SH | DFND | 5,8,12,30 | 2,004 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 340 | 14,492 | SH | DFND | 14,15,19,30 | 14,492 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 161 | 6,857 | SH | DFND | 15,19,20,30 | 6,857 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,820 | 77,600 | SH | Call | DFND | 14,15,19,30 | 77,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,119 | 47,700 | SH | Put | DFND | 14,15,19,30 | 47,700 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3 | 269 | SH | DFND | 15,19,20,30 | 269 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 1 | 357 | SH | DFND | 5,8,30 | 357 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 11 | 405 | SH | DFND | 5,8,30 | 405 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,147 | 41,565 | SH | DFND | 15,19,20,30 | 41,565 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,047 | 13,214 | SH | DFND | 5,8,30 | 13,214 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 50 | 324 | SH | DFND | 5,8,12,30 | 324 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 24 | 156 | SH | DFND | 5,8,11,30 | 156 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 217 | 1,400 | SH | DFND | 14,15,19,30 | 1,400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 40 | 256 | SH | DFND | 15,19,20,30 | 256 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,022 | 6,600 | SH | Call | DFND | 14,15,19,30 | 6,600 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 3,454 | 22,300 | SH | Put | DFND | 14,15,19,30 | 22,300 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 702 | 13,443 | SH | DFND | 5,8,30 | 13,443 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 7 | 142 | SH | DFND | 15,19,20,30 | 142 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 954 | 10,518 | SH | DFND | 5,8,30 | 10,518 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 8 | 88 | SH | DFND | 15,19,20,30 | 88 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,653 | 260,446 | SH | DFND | 5,8,30 | 260,446 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 95 | 675 | SH | DFND | 5,8,12,30 | 675 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 53 | 377 | SH | DFND | 5,8,11,30 | 377 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,600 | 18,475 | SH | DFND | 15,19,20,30 | 18,475 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36 | 258 | SH | DFND | 15,17,19,21,22,30 | 258 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,181 | 15,500 | SH | Call | DFND | 14,15,19,30 | 15,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,548 | 11,000 | SH | Put | DFND | 14,15,19,30 | 11,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 2,777 | 25,314 | SH | DFND | 15,19,20,30 | 25,314 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 9 | 347 | SH | DFND | 5,6,7,8,30 | 347 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 8,454 | 839,489 | SH | DFND | 5,8,30 | 839,489 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 82 | 8,186 | SH | DFND | 5,8,12,30 | 8,186 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6 | 583 | SH | DFND | 5,8,11,30 | 583 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5,124 | 508,830 | SH | DFND | 15,19,20,30 | 508,830 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 619 | 61,447 | SH | DFND | 15,17,19,21,22,30 | 61,447 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,279 | 127,000 | SH | Call | DFND | 14,15,19,30 | 127,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 991 | 98,400 | SH | Put | DFND | 14,15,19,30 | 98,400 | 0 | 0 |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 6 | 565 | SH | DFND | 15,19,20,30 | 565 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,319 | 228,424 | SH | DFND | 5,8,30 | 225,624 | 2,800 | 0 | |
STARBUCKS CORP | COM | 855244109 | 498 | 8,539 | SH | DFND | 5,8,11,30 | 8,539 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 993 | 17,033 | SH | DFND | 5,8,12,30 | 16,433 | 600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,616 | 62,009 | SH | DFND | 14,15,19,30 | 62,009 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 32,535 | 557,974 | SH | DFND | 15,19,20,30 | 557,974 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 290 | 4,969 | SH | DFND | 15,17,19,21,22,30 | 4,969 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,232 | 21,132 | SH | DFND | 3,5,7,8,16,18,30 | 21,132 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,155 | 54,108 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 54,108 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,965 | 68,000 | SH | Call | DFND | 5,8,30 | 68,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,805 | 185,300 | SH | Call | DFND | 14,15,19,30 | 185,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 20,770 | 356,200 | SH | Call | DFND | 15,19,20,30 | 356,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,866 | 32,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 32,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,394 | 264,000 | SH | Put | DFND | 5,8,30 | 264,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,350 | 246,100 | SH | Put | DFND | 14,15,19,30 | 246,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,575 | 301,400 | SH | Put | DFND | 15,19,20,30 | 301,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,458 | 25,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 25,000 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 100 | 8,187 | SH | DFND | 5,8,30 | 8,187 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 3 | 132 | SH | DFND | 15,19,20,30 | 132 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 34,005 | 29,993,000 | PRN | DFND | 15,19,20,30 | 29,993,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,471 | 65,711 | SH | DFND | 5,8,30 | 65,711 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 306 | SH | DFND | 5,8,12,30 | 306 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,559 | 69,629 | SH | DFND | 15,19,20,30 | 69,629 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 2,591 | 2,185,000 | PRN | DFND | 15,19,20,30 | 2,185,000 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 4 | 147 | SH | DFND | 5,8,12,30 | 147 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 16 | 591 | SH | DFND | 15,19,20,30 | 591 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 159 | 8,638 | SH | DFND | 5,8,30 | 8,638 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 4 | 196 | SH | DFND | 15,19,20,30 | 196 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 23,185 | 258,381 | SH | DFND | 5,8,30 | 258,056 | 325 | 0 | |
STATE STR CORP | COM | 857477103 | 173 | 1,928 | SH | DFND | 5,8,12,30 | 1,928 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 111 | 1,236 | SH | DFND | 5,8,11,30 | 1,236 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 944 | 10,518 | SH | DFND | 15,19,20,30 | 10,518 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,275 | 36,500 | SH | Call | DFND | 14,15,19,30 | 36,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 50,895 | 567,200 | SH | Call | DFND | 15,19,20,30 | 567,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,124 | 57,100 | SH | Put | DFND | 14,15,19,30 | 57,100 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 104 | 6,264 | SH | DFND | 5,8,30 | 6,264 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 118 | 7,115 | SH | DFND | 5,8,12,30 | 7,115 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 0 | 16 | SH | DFND | 5,8,11,30 | 16 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 18 | 1,088 | SH | DFND | 15,19,20,30 | 1,088 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 648 | 39,200 | SH | Call | DFND | 15,19,20,30 | 39,200 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,609 | 128,708 | SH | DFND | 5,8,30 | 128,708 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 25 | 700 | SH | DFND | 5,8,12,30 | 700 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 251 | 7,009 | SH | DFND | 14,15,19,30 | 7,009 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,517 | 126,143 | SH | DFND | 15,19,20,30 | 126,143 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 29 | 823 | SH | DFND | 15,17,19,21,22,30 | 823 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,145 | 59,900 | SH | Call | DFND | 14,15,19,30 | 59,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,377 | 94,300 | SH | Put | DFND | 14,15,19,30 | 94,300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 43 | 1,200 | SH | Put | DFND | 15,19,20,30 | 1,200 | 0 | 0 |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 56 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 222 | 15,857 | SH | DFND | 5,8,30 | 15,857 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3 | 214 | SH | DFND | 15,19,20,30 | 214 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 48 | 28,205 | SH | DFND | 5,8,30 | 28,205 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 242 | SH | DFND | 15,19,20,30 | 242 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2,850 | 32,701 | SH | DFND | 5,8,30 | 32,701 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 12 | 132 | SH | DFND | 15,19,20,30 | 132 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 23,215 | 304,178 | SH | DFND | 5,8,30 | 304,028 | 150 | 0 | |
STERICYCLE INC | COM | 858912108 | 45 | 584 | SH | DFND | 5,8,11,30 | 584 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 62 | 814 | SH | DFND | 5,8,12,30 | 814 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,321 | 43,511 | SH | DFND | 15,19,20,30 | 43,511 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,053 | 13,800 | SH | Call | DFND | 14,15,19,30 | 13,800 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 221 | 2,900 | SH | Put | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 26 | 1,121 | SH | DFND | 15,19,20,30 | 1,121 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 975 | 21,485 | SH | DFND | 5,8,30 | 21,485 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 11 | 233 | SH | DFND | 15,19,20,30 | 233 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 52 | 1,129 | SH | DFND | 5,8,30 | 1,129 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 25 | 539 | SH | DFND | 15,19,20,30 | 539 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 112 | SH | DFND | 5,8,30 | 112 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 21 | 1,434 | SH | DFND | 5,8,12,30 | 1,434 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 234 | 16,300 | SH | DFND | 14,15,19,30 | 16,300 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 224 | SH | DFND | 15,19,20,30 | 224 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 439 | 30,500 | SH | Call | DFND | 14,15,19,30 | 30,500 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 719 | 50,000 | SH | Call | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 285 | 19,800 | SH | Put | DFND | 14,15,19,30 | 19,800 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 9 | 233 | SH | DFND | 15,19,20,30 | 233 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 56 | 3,679 | SH | DFND | 15,19,20,30 | 3,679 | 0 | 0 | |
STONE ENERGY CORP | *W EXP 02/28/202 | 861642114 | 0 | 114 | SH | Call | DFND | 15,19,20,30 | 114 | 0 | 0 |
STONE ENERGY CORP | COM PAR | 861642403 | 3 | 161 | SH | DFND | 15,19,20,30 | 161 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 193 | 4,182 | SH | DFND | 5,8,30 | 4,182 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 187 | 4,040 | SH | DFND | 15,19,20,30 | 4,040 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 598 | 38,828 | SH | DFND | 5,8,30 | 38,828 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3 | 178 | SH | DFND | 15,19,20,30 | 178 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 24 | 2,511 | SH | DFND | 15,19,20,30 | 2,511 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3 | 154 | SH | DFND | 5,8,12,30 | 154 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,655 | 296,431 | SH | DFND | 15,19,20,30 | 296,431 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 292 | 13,000 | SH | Call | DFND | 15,19,20,30 | 13,000 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 7,832 | 43,596 | SH | DFND | 5,8,30 | 43,596 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,329 | 7,400 | SH | DFND | 14,15,19,30 | 7,400 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 117 | 652 | SH | DFND | 15,19,20,30 | 652 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,168 | 6,500 | SH | Put | DFND | 14,15,19,30 | 6,500 | 0 | 0 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1 | 400 | SH | DFND | 15,19,20,30 | 400 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 61 | 1,714 | SH | DFND | 5,8,30 | 1,714 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 810 | 8,690 | SH | DFND | 5,8,30 | 8,690 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 7 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,253 | 37,849 | SH | DFND | 5,8,30 | 37,849 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 70 | 503 | SH | DFND | 5,8,11,30 | 503 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 183 | 1,321 | SH | DFND | 5,8,12,30 | 1,321 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,293 | 9,320 | SH | DFND | 15,19,20,30 | 9,320 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,675 | 55,300 | SH | Call | DFND | 14,15,19,30 | 55,300 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,388 | 10,000 | SH | Put | DFND | 14,15,19,30 | 10,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,470 | 25,000 | SH | Put | DFND | 15,19,20,30 | 25,000 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 15 | 2,500 | SH | DFND | 15,19,20,30 | 2,500 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 2 | 281 | SH | DFND | 5,6,7,8,30 | 281 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,863 | 29,979 | SH | DFND | 5,8,30 | 29,979 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 86 | 1,387 | SH | DFND | 5,8,12,30 | 1,387 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 44 | 700 | SH | DFND | 14,15,19,30 | 700 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 427 | 6,866 | SH | DFND | 15,19,20,30 | 6,866 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 702 | 11,300 | SH | Call | DFND | 14,15,19,30 | 11,300 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 690 | 11,100 | SH | Put | DFND | 14,15,19,30 | 11,100 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 60 | 2,521 | SH | DFND | 5,8,30 | 2,521 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 40 | 1,666 | SH | DFND | 5,8,11,30 | 1,666 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 107 | 4,496 | SH | DFND | 5,8,12,30 | 4,496 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 239 | 10,036 | SH | DFND | 15,19,20,30 | 10,036 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3,560 | 339,080 | SH | DFND | 5,8,30 | 339,080 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2 | 189 | SH | DFND | 15,19,20,30 | 189 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 827 | 105,224 | SH | DFND | 5,8,30 | 97,026 | 8,198 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7 | 926 | SH | DFND | 5,8,11,30 | 926 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 103 | 13,078 | SH | DFND | 5,8,12,30 | 13,078 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 34 | 4,264 | SH | DFND | 15,19,20,30 | 4,264 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 2 | 96 | SH | DFND | 15,19,20,30 | 96 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,997 | 160,706 | SH | DFND | 15,19,20,30 | 160,706 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,601 | 297,921 | SH | DFND | 5,8,30 | 297,921 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 51 | 1,750 | SH | DFND | 5,8,12,30 | 1,750 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7 | 228 | SH | DFND | 5,8,11,30 | 228 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 304 | 10,534 | SH | DFND | 15,19,20,30 | 10,534 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 5,105 | 225,385 | SH | DFND | 5,8,30 | 225,385 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 42 | 1,845 | SH | DFND | 5,8,11,30 | 1,845 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 138 | 6,085 | SH | DFND | 5,8,12,30 | 6,085 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 59 | 2,605 | SH | DFND | 15,19,20,30 | 2,605 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 6 | 233 | SH | DFND | 5,8,12,30 | 233 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 3 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 60 | 687 | SH | DFND | 5,8,30 | 687 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3 | 35 | SH | DFND | 5,8,12,30 | 35 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 15,828 | 180,497 | SH | DFND | 15,19,20,30 | 180,497 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 95 | 2,674 | SH | DFND | 15,19,20,30 | 2,674 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,676 | 46,952 | SH | DFND | 5,6,7,8,30 | 46,952 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 26 | 737 | SH | DFND | 15,17,19,21,22,30 | 737 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 7 | 155 | SH | DFND | 5,8,30 | 155 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 23 | 542 | SH | DFND | 15,19,20,30 | 542 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 784 | 71,952 | SH | DFND | 5,8,30 | 71,952 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 168 | 15,453 | SH | DFND | 15,19,20,30 | 15,453 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 458 | 26,078 | SH | DFND | 5,8,30 | 26,078 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 76 | 4,320 | SH | DFND | 15,19,20,30 | 4,320 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,602 | 157,743 | SH | DFND | 4,10,30 | 157,743 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,348 | 114,739 | SH | DFND | 5,8,30 | 114,314 | 425 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19 | 649 | SH | DFND | 5,8,11,30 | 649 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 103 | 3,535 | SH | DFND | 5,8,12,30 | 3,365 | 170 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 847 | 29,037 | SH | DFND | 15,19,20,30 | 29,037 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,954 | 135,527 | SH | DFND | 5,6,7,8,30 | 135,527 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,232 | 145,052 | SH | DFND | 15,17,19,21,22,30 | 145,052 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,588 | 88,700 | SH | Call | DFND | 14,15,19,30 | 88,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,468 | 84,600 | SH | Put | DFND | 14,15,19,30 | 84,600 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 2 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 67,336 | 2,199,805 | SH | DFND | 5,8,30 | 2,199,805 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 50 | 1,648 | SH | DFND | 15,19,20,30 | 1,648 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 40 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 22 | 28,000 | PRN | DFND | 15,19,20,30 | 28,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 144 | 167,000 | PRN | DFND | 15,19,20,30 | 167,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 217 | 23,280 | SH | DFND | 15,19,20,30 | 23,280 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 489 | 52,400 | SH | Call | DFND | 14,15,19,30 | 52,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 189 | 20,200 | SH | Put | DFND | 14,15,19,30 | 20,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 6 | 906 | SH | DFND | 5,8,12,30 | 906 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 127 | 17,772 | SH | DFND | 15,19,20,30 | 17,772 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 7 | 325 | SH | DFND | 5,8,30 | 325 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 2 | 79 | SH | DFND | 15,19,20,30 | 79 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 152 | SH | DFND | 5,8,12,30 | 152 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,776 | 110,145 | SH | DFND | 15,19,20,30 | 110,145 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 35,241 | 621,316 | SH | DFND | 5,8,30 | 615,316 | 6,000 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 176 | 3,098 | SH | DFND | 5,8,11,30 | 3,098 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 224 | 3,941 | SH | DFND | 5,8,12,30 | 3,941 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,172 | 38,288 | SH | DFND | 15,19,20,30 | 38,288 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,800 | 67,000 | SH | Call | DFND | 14,15,19,30 | 67,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,278 | 57,800 | SH | Call | DFND | 15,19,20,30 | 57,800 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,002 | 35,300 | SH | Put | DFND | 14,15,19,30 | 35,300 | 0 | 0 |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 1,195 | 85,700 | SH | Call | DFND | 15,19,20,30 | 85,700 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 61 | 5,892 | SH | DFND | 5,8,30 | 5,892 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 22 | 2,099 | SH | DFND | 5,8,12,30 | 2,099 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 56 | 5,322 | SH | DFND | 15,19,20,30 | 5,322 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 624 | 30,386 | SH | DFND | 5,8,30 | 30,386 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 64 | SH | DFND | 15,19,20,30 | 64 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 1 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,103 | 141,599 | SH | DFND | 5,8,30 | 141,599 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 32 | 735 | SH | DFND | 5,8,11,30 | 735 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 67 | 1,561 | SH | DFND | 5,8,12,30 | 1,561 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 271 | 6,281 | SH | DFND | 15,19,20,30 | 6,281 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,173 | 356,601 | SH | DFND | 5,8,30 | 356,601 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1 | 157 | SH | DFND | 5,8,12,30 | 157 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 453 | 137,700 | SH | DFND | 14,15,19,30 | 137,700 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 17 | 5,126 | SH | DFND | 15,19,20,30 | 5,126 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 104 | 31,600 | SH | Call | DFND | 14,15,19,30 | 31,600 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 13 | 4,000 | SH | Call | DFND | 15,19,20,30 | 4,000 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 424 | 128,800 | SH | Put | DFND | 14,15,19,30 | 128,800 | 0 | 0 |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 139 | SH | DFND | 15,19,20,30 | 139 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 2 | 149 | SH | DFND | 15,19,20,30 | 149 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 90 | 3,967 | SH | DFND | 5,8,30 | 3,967 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 5 | 202 | SH | DFND | 15,19,20,30 | 202 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 540 | 19,183 | SH | DFND | 5,8,30 | 19,183 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 3 | 91 | SH | DFND | 15,19,20,30 | 91 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 2 | 112 | SH | DFND | 15,19,20,30 | 112 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 27 | 1,000 | SH | DFND | 5,8,30 | 1,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 82 | 3,105 | SH | DFND | 5,8,12,30 | 3,105 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 38 | 1,436 | SH | DFND | 5,8,11,30 | 1,436 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 13 | 500 | SH | DFND | 14,15,19,30 | 500 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 146 | 5,524 | SH | DFND | 15,19,20,30 | 5,524 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 16 | 600 | SH | Call | DFND | 14,15,19,30 | 600 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 13 | 500 | SH | Put | DFND | 15,19,20,30 | 500 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 1,410 | 42,038 | SH | DFND | 5,8,30 | 42,038 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 16 | 492 | SH | DFND | 5,8,12,30 | 492 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 27 | 795 | SH | DFND | 15,19,20,30 | 795 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10 | 349 | SH | DFND | 4,10,30 | 349 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14,046 | 497,190 | SH | DFND | 5,8,30 | 483,215 | 13,975 | 0 | |
SYMANTEC CORP | COM | 871503108 | 342 | 12,094 | SH | DFND | 5,8,11,30 | 12,094 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 619 | 21,924 | SH | DFND | 5,8,12,30 | 21,924 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,085 | 38,418 | SH | DFND | 14,15,19,30 | 38,418 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,829 | 100,140 | SH | DFND | 15,19,20,30 | 100,140 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 18 | 641 | SH | DFND | 15,17,19,21,22,30 | 641 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 316 | 11,200 | SH | DFND | 3,5,7,8,16,18,30 | 11,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,890 | 102,300 | SH | Call | DFND | 14,15,19,30 | 102,300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 848 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,624 | 92,900 | SH | Put | DFND | 14,15,19,30 | 92,900 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 10 | 2,819 | SH | DFND | 5,8,30 | 2,819 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 26 | 7,000 | SH | DFND | 15,19,20,30 | 7,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2 | 107 | SH | DFND | 15,19,20,30 | 107 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,247 | 75,800 | SH | Call | DFND | 14,15,19,30 | 75,800 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 104 | 6,300 | SH | Put | DFND | 14,15,19,30 | 6,300 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 17 | 326 | SH | DFND | 14,15,19,30 | 326 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 137 | 2,647 | SH | DFND | 15,19,20,30 | 2,647 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 352 | 6,800 | SH | Call | DFND | 14,15,19,30 | 6,800 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 155 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 15 | 165 | SH | DFND | 15,19,20,30 | 165 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 46 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,795 | 120,599 | SH | DFND | 5,8,30 | 120,599 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27 | 366 | SH | DFND | 5,8,12,30 | 366 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 490 | 6,724 | SH | DFND | 15,19,20,30 | 6,724 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 23,001 | 519,903 | SH | DFND | 5,8,30 | 519,903 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 46 | 1,038 | SH | DFND | 5,8,12,30 | 1,038 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 26 | 586 | SH | DFND | 15,19,20,30 | 586 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 4 | 219 | SH | DFND | 15,19,20,30 | 219 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 33 | 279 | SH | DFND | 5,8,30 | 279 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 14 | 118 | SH | DFND | 15,19,20,30 | 118 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 6,922 | 57,700 | SH | Put | DFND | 15,19,20,30 | 57,700 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 3 | 4,600 | SH | DFND | 15,19,20,30 | 4,600 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,621 | 589,069 | SH | DFND | 5,8,30 | 589,069 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 326 | 73,180 | SH | DFND | 14,15,19,30 | 73,180 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,095 | 246,149 | SH | DFND | 15,19,20,30 | 246,149 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 436 | 98,000 | SH | Call | DFND | 14,15,19,30 | 98,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 673 | 151,200 | SH | Put | DFND | 14,15,19,30 | 151,200 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 94 | SH | DFND | 15,19,20,30 | 94 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 42,850 | 1,436,960 | SH | DFND | 5,8,30 | 1,436,960 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 95 | 3,190 | SH | DFND | 5,8,11,30 | 3,190 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 169 | 5,658 | SH | DFND | 5,8,12,30 | 5,658 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,756 | 159,500 | SH | DFND | 14,15,19,30 | 159,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 524 | 17,584 | SH | DFND | 15,19,20,30 | 17,584 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,630 | 88,192 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 88,192 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,479 | 49,600 | SH | Call | DFND | 14,15,19,30 | 49,600 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,237 | 75,000 | SH | Call | DFND | 15,19,20,30 | 75,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 7,714 | 258,700 | SH | Put | DFND | 14,15,19,30 | 258,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 19,818 | 393,755 | SH | DFND | 5,8,30 | 383,255 | 10,500 | 0 | |
SYSCO CORP | COM | 871829107 | 282 | 5,609 | SH | DFND | 5,8,12,30 | 5,609 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 49 | 965 | SH | DFND | 5,8,11,30 | 965 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 743 | 14,760 | SH | DFND | 15,19,20,30 | 14,760 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,251 | 64,600 | SH | Call | DFND | 14,15,19,30 | 64,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,943 | 38,600 | SH | Put | DFND | 14,15,19,30 | 38,600 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1 | 83 | SH | DFND | 15,19,20,30 | 83 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 11,888 | 745,799 | SH | DFND | 5,8,30 | 715,799 | 30,000 | 0 | |
TCF FINL CORP | COM | 872275102 | 26 | 1,662 | SH | DFND | 5,8,12,30 | 1,662 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 375 | 23,549 | SH | DFND | 15,19,20,30 | 23,549 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,916 | 71,201 | SH | DFND | 5,8,30 | 71,201 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 34 | 6,000 | SH | DFND | 15,19,20,30 | 6,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 528,641 | 12,296,832 | SH | DFND | 5,8,30 | 12,296,832 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15 | 340 | SH | DFND | 5,8,12,30 | 340 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 290 | 6,756 | SH | DFND | 14,15,19,30 | 6,756 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 127 | 2,964 | SH | DFND | 15,19,20,30 | 2,964 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,597 | 60,400 | SH | Call | DFND | 14,15,19,30 | 60,400 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,222 | 98,200 | SH | Put | DFND | 14,15,19,30 | 98,200 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 20 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 258 | 16,665 | SH | DFND | 5,8,30 | 16,665 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3 | 218 | SH | DFND | 15,19,20,30 | 218 | 0 | 0 | |
THL CR INC | COM | 872438106 | 8 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 4 | 676 | SH | DFND | 5,8,30 | 676 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 26,163 | 362,514 | SH | DFND | 5,8,30 | 342,782 | 19,732 | 0 | |
TJX COS INC NEW | COM | 872540109 | 101 | 1,406 | SH | DFND | 5,8,11,30 | 1,406 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 445 | 6,168 | SH | DFND | 5,8,12,30 | 6,168 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 365 | 5,051 | SH | DFND | 14,15,19,30 | 5,051 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,669 | 106,259 | SH | DFND | 15,19,20,30 | 106,259 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4 | 50 | SH | DFND | 3,5,7,8,30 | 50 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,929 | 109,863 | SH | DFND | 15,17,19,21,22,30 | 109,863 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 152 | 2,100 | SH | DFND | 3,5,7,8,16,18,30 | 2,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,414 | 47,300 | SH | Call | DFND | 14,15,19,30 | 47,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,479 | 20,500 | SH | Call | DFND | 15,19,20,30 | 20,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,715 | 106,900 | SH | Put | DFND | 14,15,19,30 | 106,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 51 | 700 | SH | Put | DFND | 15,19,20,30 | 700 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9 | 145 | SH | DFND | 5,8,11,30 | 145 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 16 | 270 | SH | DFND | 5,8,12,30 | 270 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,651 | 27,242 | SH | DFND | 14,15,19,30 | 27,242 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,627 | 92,818 | SH | DFND | 15,19,20,30 | 92,818 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,729 | 111,000 | SH | Call | DFND | 14,15,19,30 | 111,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 12,670 | 209,000 | SH | Call | DFND | 15,19,20,30 | 209,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,401 | 105,600 | SH | Put | DFND | 14,15,19,30 | 105,600 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 27 | 2,053 | SH | DFND | 5,8,30 | 2,053 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 92 | 6,947 | SH | DFND | 5,8,12,30 | 6,947 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 40 | 3,052 | SH | DFND | 5,8,11,30 | 3,052 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 139 | 10,548 | SH | DFND | 15,19,20,30 | 10,548 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 13 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 7 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 183 | 9,898 | SH | DFND | 5,8,30 | 9,898 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 66 | 35,000 | PRN | DFND | 15,19,20,30 | 35,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,384 | 252,536 | SH | DFND | 5,8,30 | 252,536 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 347 | 20,010 | SH | DFND | 15,19,20,30 | 20,010 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 189 | 3,081 | SH | DFND | 14,15,19,30 | 3,081 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8,551 | 139,570 | SH | DFND | 15,19,20,30 | 139,570 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 368 | 6,000 | SH | Call | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 31 | 500 | SH | Call | DFND | 15,19,20,30 | 500 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 674 | 11,000 | SH | Put | DFND | 14,15,19,30 | 11,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,127 | 100,000 | SH | Put | DFND | 15,19,20,30 | 100,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 62 | SH | DFND | 15,19,20,30 | 62 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2 | 61 | SH | DFND | 15,19,20,30 | 61 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 37 | 4,354 | SH | DFND | 4,10,30 | 4,354 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 28 | 3,276 | SH | DFND | 5,8,30 | 3,276 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 1 | 101 | SH | DFND | 5,8,12,30 | 101 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 25 | 2,876 | SH | DFND | 5,6,7,8,30 | 2,876 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 133 | 15,500 | SH | Call | DFND | 14,15,19,30 | 15,500 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 8 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 21 | 1,907 | SH | DFND | 5,8,30 | 1,907 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,649 | 147,789 | SH | DFND | 15,19,20,30 | 147,789 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 134 | 12,000 | SH | Call | DFND | 14,15,19,30 | 12,000 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 47 | 4,200 | SH | Put | DFND | 14,15,19,30 | 4,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 855 | 24,466 | SH | DFND | 4,10,30 | 24,466 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,240 | 350,127 | SH | DFND | 5,8,30 | 333,044 | 17,083 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,510 | 71,788 | SH | DFND | 5,8,12,30 | 71,788 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 569 | 16,262 | SH | DFND | 5,8,11,30 | 16,262 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,743 | 250,097 | SH | DFND | 15,19,20,30 | 250,097 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 524 | 14,976 | SH | DFND | 15,17,19,21,22,30 | 14,976 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 479 | 13,700 | SH | Call | DFND | 14,15,19,30 | 13,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,898 | 168,700 | SH | Call | DFND | 15,19,20,30 | 168,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,297 | 37,100 | SH | Put | DFND | 14,15,19,30 | 37,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 71 | 21,000 | PRN | DFND | 15,19,20,30 | 21,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,357 | 59,378 | SH | DFND | 5,8,30 | 59,378 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 120 | 1,632 | SH | DFND | 5,8,12,30 | 1,632 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,143 | 29,200 | SH | DFND | 14,15,19,30 | 29,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 491 | 6,689 | SH | DFND | 15,19,20,30 | 6,689 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,702 | 23,200 | SH | Call | DFND | 14,15,19,30 | 23,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,201 | 30,000 | SH | Call | DFND | 15,19,20,30 | 30,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,757 | 51,200 | SH | Put | DFND | 14,15,19,30 | 51,200 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 466 | 3,811 | SH | DFND | 4,10,30 | 3,811 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 10,892 | 89,053 | SH | DFND | 5,8,30 | 89,053 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 6 | 52 | SH | DFND | 15,19,20,30 | 52 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 30 | 246 | SH | DFND | 15,17,19,21,22,30 | 246 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 159 | 4,576 | SH | DFND | 15,19,20,30 | 4,576 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 22 | 447 | SH | DFND | 5,8,30 | 447 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3 | 52 | SH | DFND | 5,8,11,30 | 52 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 239 | 4,779 | SH | DFND | 5,8,12,30 | 4,779 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,974 | 39,417 | SH | DFND | 15,19,20,30 | 39,417 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 8 | 10,000 | SH | DFND | 15,19,20,30 | 10,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14 | 529 | SH | DFND | 5,8,30 | 529 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 56 | 2,160 | SH | DFND | 5,8,12,30 | 2,160 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9 | 335 | SH | DFND | 5,8,11,30 | 335 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,753 | 182,947 | SH | DFND | 15,19,20,30 | 182,947 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 130 | 7,238 | SH | DFND | 15,17,19,21,22,30 | 7,238 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 49,838 | 953,114 | SH | DFND | 5,8,30 | 947,059 | 6,055 | 0 | |
TARGET CORP | COM | 87612E106 | 55 | 1,047 | SH | DFND | 5,8,11,30 | 1,047 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 248 | 4,746 | SH | DFND | 5,8,12,30 | 4,746 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 41,630 | 796,129 | SH | DFND | 15,19,20,30 | 796,129 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,400 | 65,031 | SH | DFND | 15,17,19,21,22,30 | 65,031 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,834 | 35,077 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 35,077 | 0 | |
TARGET CORP | COM | 87612E106 | 16,372 | 313,100 | SH | Call | DFND | 14,15,19,30 | 313,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 40,138 | 767,600 | SH | Call | DFND | 15,19,20,30 | 767,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,631 | 203,300 | SH | Put | DFND | 14,15,19,30 | 203,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 46,512 | 889,500 | SH | Put | DFND | 15,19,20,30 | 889,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 943 | 20,872 | SH | DFND | 5,8,30 | 20,752 | 120 | 0 | |
TARGA RES CORP | COM | 87612G101 | 113 | 2,489 | SH | DFND | 5,8,11,30 | 2,489 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 331 | 7,329 | SH | DFND | 5,8,12,30 | 7,329 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,889 | 41,803 | SH | DFND | 15,19,20,30 | 41,803 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 827 | 18,300 | SH | Call | DFND | 14,15,19,30 | 18,300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 904 | 20,000 | SH | Call | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 217 | 4,800 | SH | Put | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 15,567 | 471,591 | SH | DFND | 5,8,30 | 471,591 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 330 | 10,000 | SH | DFND | 14,15,19,30 | 10,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 88 | 2,677 | SH | DFND | 15,19,20,30 | 2,677 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,589 | 48,124 | SH | DFND | 15,17,19,21,22,30 | 48,124 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,104 | 33,445 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 33,445 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 271 | 8,200 | SH | Call | DFND | 14,15,19,30 | 8,200 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 310 | 9,400 | SH | Put | DFND | 14,15,19,30 | 9,400 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 122,078 | 2,050,000 | SH | DFND | 5,8,30 | 2,050,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,800 | 97,396 | SH | DFND | 15,19,20,30 | 97,396 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 312 | 12,989 | SH | DFND | 5,8,30 | 12,989 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 7,813 | 325,403 | SH | DFND | 15,19,20,30 | 325,403 | 0 | 0 | |
TEAM INC | COM | 878155100 | 336 | 14,310 | SH | DFND | 5,8,30 | 14,310 | 0 | 0 | |
TEAM INC | COM | 878155100 | 6 | 237 | SH | DFND | 15,19,20,30 | 237 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,924 | 19,052 | SH | DFND | 5,8,30 | 19,052 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 28 | 274 | SH | DFND | 15,19,20,30 | 274 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 194 | 18,697 | SH | DFND | 5,8,30 | 18,697 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2 | 209 | SH | DFND | 15,19,20,30 | 209 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 315 | 18,212 | SH | DFND | 5,8,30 | 18,212 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 175 | 10,100 | SH | DFND | 14,15,19,30 | 10,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 460 | 26,556 | SH | DFND | 15,19,20,30 | 26,556 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,251 | 72,297 | SH | DFND | 5,6,7,8,30 | 72,297 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,059 | 234,500 | SH | Call | DFND | 14,15,19,30 | 234,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,919 | 284,200 | SH | Put | DFND | 14,15,19,30 | 284,200 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 8 | 543 | SH | DFND | 5,8,30 | 543 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 5 | 331 | SH | DFND | 5,8,11,30 | 331 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 33 | SH | DFND | 5,8,12,30 | 33 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 74 | 5,142 | SH | DFND | 14,15,19,30 | 5,142 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 26 | 1,832 | SH | DFND | 15,19,20,30 | 1,832 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 695 | 48,200 | SH | Call | DFND | 14,15,19,30 | 48,200 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 565 | 39,200 | SH | Put | DFND | 14,15,19,30 | 39,200 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 24 | 1,147 | SH | DFND | 5,8,30 | 1,147 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2 | 78 | SH | DFND | 5,8,12,30 | 78 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 201 | 10,950 | SH | DFND | 15,19,20,30 | 10,950 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 38 | 1,820 | SH | DFND | 15,19,20,30 | 1,820 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 175 | 11,606 | SH | DFND | 15,19,20,30 | 11,606 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 28 | 820 | SH | DFND | 15,19,20,30 | 820 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 200 | SH | DFND | 5,8,30 | 200 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 5 | 511 | SH | DFND | 5,8,11,30 | 511 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 19 | 1,992 | SH | DFND | 5,8,12,30 | 1,992 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 12 | 1,287 | SH | DFND | 15,19,20,30 | 1,287 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 246 | SH | DFND | 5,8,12,30 | 246 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 123 | SH | DFND | 5,8,11,30 | 123 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,003 | 79,061 | SH | DFND | 5,8,30 | 79,061 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 57 | 4,251 | SH | DFND | 15,19,20,30 | 4,251 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 17,594 | 1,304,262 | SH | DFND | 15,17,19,21,22,30 | 1,304,262 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 33 | 2,448 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 2,448 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 268 | 2,099 | SH | DFND | 5,8,30 | 2,099 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21 | 168 | SH | DFND | 5,8,12,30 | 168 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 442 | 3,462 | SH | DFND | 15,19,20,30 | 3,462 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,805 | 8,690 | SH | DFND | 5,8,30 | 8,690 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 234 | 1,124 | SH | DFND | 5,8,12,30 | 1,124 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 12 | 56 | SH | DFND | 5,8,11,30 | 56 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 40 | 192 | SH | DFND | 15,19,20,30 | 192 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 147 | 14,194 | SH | DFND | 5,8,30 | 14,194 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 55 | 5,272 | SH | DFND | 5,8,11,30 | 5,272 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 503 | 48,378 | SH | DFND | 5,8,12,30 | 48,378 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 177 | 17,000 | SH | DFND | 15,19,20,30 | 17,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 33 | 1,195 | SH | DFND | 5,8,30 | 1,195 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 20 | 733 | SH | DFND | 15,19,20,30 | 733 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 88 | 10,849 | SH | DFND | 5,8,30 | 10,849 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 1 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 51 | 5,603 | SH | DFND | 15,19,20,30 | 5,603 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 4 | 367 | SH | DFND | 15,19,20,30 | 367 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 63 | 1,815 | SH | DFND | 4,10,30 | 1,815 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 113 | 3,270 | SH | DFND | 5,8,30 | 3,270 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 39 | 1,139 | SH | DFND | 15,19,20,30 | 1,139 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,439 | 70,747 | SH | DFND | 5,6,7,8,30 | 70,747 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,469 | 71,628 | SH | DFND | 15,17,19,21,22,30 | 71,628 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,037 | 25,418 | SH | DFND | 5,8,30 | 25,418 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 8 | 193 | SH | DFND | 15,19,20,30 | 193 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 16 | 800 | SH | DFND | 15,19,20,30 | 800 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,061 | 71,156 | SH | DFND | 5,8,30 | 71,156 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 4 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1 | 50 | SH | DFND | 5,8,30 | 50 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 20 | 2,985 | SH | DFND | 15,19,20,30 | 2,985 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 82 | 1,531 | SH | DFND | 5,8,30 | 1,531 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 32 | 607 | SH | DFND | 5,8,12,30 | 607 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 828 | 15,500 | SH | DFND | 14,15,19,30 | 15,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,343 | 25,158 | SH | DFND | 15,19,20,30 | 25,158 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,196 | 78,600 | SH | Call | DFND | 14,15,19,30 | 78,600 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,502 | 65,600 | SH | Put | DFND | 14,15,19,30 | 65,600 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 267 | 5,000 | SH | Put | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 73 | 2,357 | SH | DFND | 5,8,30 | 2,357 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 0 | 14 | SH | DFND | 5,8,11,30 | 14 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 49 | 1,568 | SH | DFND | 5,8,12,30 | 1,568 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 266 | 8,552 | SH | DFND | 15,19,20,30 | 8,552 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 593 | 19,030 | SH | DFND | 15,17,19,21,22,30 | 19,030 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21 | 1,098 | SH | DFND | 5,8,30 | 1,098 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 193 | SH | DFND | 5,8,12,30 | 193 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,715 | 192,108 | SH | DFND | 15,19,20,30 | 192,108 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,733 | 89,600 | SH | Call | DFND | 14,15,19,30 | 89,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,567 | 81,000 | SH | Call | DFND | 15,19,20,30 | 81,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,247 | 219,600 | SH | Put | DFND | 14,15,19,30 | 219,600 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,132 | 15,342 | SH | DFND | 5,8,30 | 15,342 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 9 | 117 | SH | DFND | 15,19,20,30 | 117 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 16,473 | 284,844 | SH | DFND | 5,8,30 | 284,844 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 50 | 861 | SH | DFND | 5,8,12,30 | 861 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 22 | 381 | SH | DFND | 15,19,20,30 | 381 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,460 | 117,311 | SH | DFND | 5,8,30 | 117,026 | 285 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 214 | 7,244 | SH | DFND | 5,8,11,30 | 7,244 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 206 | 6,984 | SH | DFND | 5,8,12,30 | 6,984 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 106 | 3,585 | SH | DFND | 15,19,20,30 | 3,585 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 236 | 8,000 | SH | Call | DFND | 14,15,19,30 | 8,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,641 | 54,637 | SH | DFND | 5,8,30 | 54,637 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 275 | 9,163 | SH | DFND | 5,8,12,30 | 9,163 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 34 | 1,126 | SH | DFND | 5,8,11,30 | 1,126 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,201 | 73,300 | SH | DFND | 14,15,19,30 | 73,300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 520 | 17,322 | SH | DFND | 15,19,20,30 | 17,322 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,568 | 52,200 | SH | Call | DFND | 14,15,19,30 | 52,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,039 | 67,900 | SH | Put | DFND | 14,15,19,30 | 67,900 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 645 | 17,201 | SH | DFND | 14,15,19,30 | 17,201 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 217 | 5,787 | SH | DFND | 15,19,20,30 | 5,787 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 671 | 17,900 | SH | Call | DFND | 14,15,19,30 | 17,900 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,759 | 46,900 | SH | Put | DFND | 14,15,19,30 | 46,900 | 0 | 0 |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 26 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1 | 223 | SH | DFND | 15,19,20,30 | 223 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2 | 204 | SH | DFND | 15,19,20,30 | 204 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 67 | 5,600 | SH | Call | DFND | 14,15,19,30 | 5,600 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 36 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
TERRAVIA HLDGS INC | COM | 88105A106 | 0 | 2,000 | SH | DFND | 15,19,20,30 | 2,000 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 94 | 3,005 | SH | DFND | 5,8,30 | 3,005 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 52 | SH | DFND | 15,19,20,30 | 52 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 15 | 432 | SH | DFND | 5,8,12,30 | 432 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 85 | SH | DFND | 5,8,11,30 | 85 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 595 | 17,680 | SH | DFND | 15,19,20,30 | 17,680 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 1,183 | 293,000 | PRN | DFND | 15,19,20,30 | 293,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 13,970 | 99,888 | SH | DFND | 5,8,30 | 99,563 | 325 | 0 | |
TESARO INC | COM | 881569107 | 23 | 163 | SH | DFND | 5,8,12,30 | 163 | 0 | 0 | |
TESARO INC | COM | 881569107 | 2,234 | 15,971 | SH | DFND | 14,15,19,30 | 15,971 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,162 | 8,308 | SH | DFND | 15,19,20,30 | 8,308 | 0 | 0 | |
TESARO INC | COM | 881569107 | 5,846 | 41,800 | SH | Call | DFND | 14,15,19,30 | 41,800 | 0 | 0 |
TESARO INC | COM | 881569107 | 7,399 | 52,900 | SH | Put | DFND | 14,15,19,30 | 52,900 | 0 | 0 |
TESARO INC | COM | 881569107 | 476 | 3,400 | SH | Put | DFND | 15,19,20,30 | 3,400 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 171 | 38,536 | SH | DFND | 5,8,30 | 38,536 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1 | 318 | SH | DFND | 15,19,20,30 | 318 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 343 | 300,000 | PRN | DFND | 15,19,20,30 | 300,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 43 | 37,000 | PRN | DFND | 15,19,20,30 | 37,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 503 | 400,000 | PRN | DFND | 15,19,20,30 | 400,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 461 | 1,275 | SH | DFND | 5,8,30 | 1,275 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 68 | 187 | SH | DFND | 5,8,12,30 | 187 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5 | 14 | SH | DFND | 5,8,11,30 | 14 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 144,296 | 399,039 | SH | DFND | 15,19,20,30 | 399,039 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 255 | 705 | SH | DFND | 15,17,19,21,22,30 | 705 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,594 | 7,174 | SH | DFND | 3,5,7,8,16,18,30 | 7,174 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 124,755 | 345,000 | SH | Call | DFND | 5,8,30 | 345,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79,179 | 218,962 | SH | Call | DFND | 14,15,19,30 | 218,962 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,523 | 29,100 | SH | Call | DFND | 15,19,20,30 | 29,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 28,567 | 79,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 79,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,894 | 16,300 | SH | Put | DFND | 5,8,30 | 16,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 72,668 | 200,956 | SH | Put | DFND | 14,15,19,30 | 200,956 | 0 | 0 |
TESLA INC | COM | 88160R101 | 23,939 | 66,200 | SH | Put | DFND | 15,19,20,30 | 66,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 64,909 | 179,500 | SH | Put | DFND | 3,5,7,8,16,18,30 | 179,500 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 12,543 | 242,649 | SH | DFND | 5,8,30 | 242,649 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 74 | 1,435 | SH | DFND | 5,8,11,30 | 1,435 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 246 | 4,760 | SH | DFND | 5,8,12,30 | 4,760 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,078 | 78,885 | SH | DFND | 15,19,20,30 | 78,885 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 43 | 460 | SH | DFND | 5,8,30 | 460 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 14 | 153 | SH | DFND | 5,8,11,30 | 153 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 43 | 460 | SH | DFND | 5,8,12,30 | 460 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,749 | 18,683 | SH | DFND | 15,19,20,30 | 18,683 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5,974 | 63,830 | SH | Call | DFND | 14,15,19,30 | 63,830 | 0 | 0 |
TESORO CORP | COM | 881609101 | 84 | 900 | SH | Call | DFND | 15,19,20,30 | 900 | 0 | 0 |
TESORO CORP | COM | 881609101 | 12,143 | 129,736 | SH | Put | DFND | 14,15,19,30 | 129,736 | 0 | 0 |
TESORO CORP | COM | 881609101 | 17,616 | 188,200 | SH | Put | DFND | 15,19,20,30 | 188,200 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 267 | 95,727 | SH | DFND | 5,8,30 | 95,727 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 754 | SH | DFND | 15,19,20,30 | 754 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,313 | 50,559 | SH | DFND | 5,8,30 | 50,559 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8 | 169 | SH | DFND | 15,19,20,30 | 169 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 277 | 8,330 | SH | DFND | 5,8,30 | 8,075 | 255 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8 | 227 | SH | DFND | 5,8,11,30 | 227 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 98 | 2,949 | SH | DFND | 5,8,12,30 | 2,949 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,312 | 370,620 | SH | DFND | 14,15,19,30 | 370,620 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 13,865 | 417,355 | SH | DFND | 15,19,20,30 | 417,355 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,790 | 385,002 | SH | DFND | 15,17,19,21,22,30 | 385,002 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,687 | 381,900 | SH | Call | DFND | 14,15,19,30 | 381,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,176 | 185,900 | SH | Call | DFND | 15,19,20,30 | 185,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 30,692 | 923,900 | SH | Put | DFND | 14,15,19,30 | 923,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,737 | 383,400 | SH | Put | DFND | 15,19,20,30 | 383,400 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 243 | 227,000 | PRN | DFND | 15,19,20,30 | 227,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 59 | SH | DFND | 5,8,12,30 | 59 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2 | 251 | SH | DFND | 15,19,20,30 | 251 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,960 | 155,400 | SH | Call | DFND | 14,15,19,30 | 155,400 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,941 | 101,900 | SH | Put | DFND | 14,15,19,30 | 101,900 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 812 | 10,494 | SH | DFND | 5,8,30 | 10,494 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 24 | 311 | SH | DFND | 5,8,12,30 | 311 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 97 | 1,248 | SH | DFND | 15,19,20,30 | 1,248 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,572 | 150,427 | SH | DFND | 5,8,30 | 146,552 | 3,875 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 180 | 2,335 | SH | DFND | 5,8,11,30 | 2,335 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 573 | 7,452 | SH | DFND | 5,8,12,30 | 7,227 | 225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,062 | 39,796 | SH | DFND | 14,15,19,30 | 39,796 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,035 | 52,446 | SH | DFND | 15,19,20,30 | 52,446 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,231 | 67,999 | SH | DFND | 15,17,19,21,22,30 | 67,999 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,302 | 55,918 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 55,918 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,139 | 40,800 | SH | Call | DFND | 5,8,30 | 40,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,285 | 81,700 | SH | Call | DFND | 14,15,19,30 | 81,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,985 | 38,800 | SH | Put | DFND | 5,8,30 | 38,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,401 | 109,200 | SH | Put | DFND | 14,15,19,30 | 109,200 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6 | 21 | SH | DFND | 5,8,30 | 21 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 17 | 335 | SH | DFND | 5,8,30 | 335 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 56 | SH | DFND | 5,8,11,30 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 69 | 1,350 | SH | DFND | 15,19,20,30 | 1,350 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 1,016 | 117,157 | SH | DFND | 5,8,30 | 117,157 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,281 | 48,433 | SH | DFND | 5,8,30 | 48,433 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8 | 163 | SH | DFND | 5,8,11,30 | 163 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 54 | 1,146 | SH | DFND | 5,8,12,30 | 1,146 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 322 | 6,829 | SH | DFND | 15,19,20,30 | 6,829 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 344 | 7,300 | SH | Call | DFND | 14,15,19,30 | 7,300 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 71 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 681 | 67,733 | SH | DFND | 5,8,30 | 67,733 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 189 | 18,779 | SH | DFND | 15,19,20,30 | 18,779 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 152 | SH | DFND | 5,8,12,30 | 152 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 40 | 7,583 | SH | DFND | 15,19,20,30 | 7,583 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 5 | 6,000 | PRN | DFND | 15,19,20,30 | 6,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5 | 93 | SH | DFND | 5,8,12,30 | 93 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 31 | 615 | SH | DFND | 15,19,20,30 | 615 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 723 | 4,142 | SH | DFND | 4,10,30 | 4,142 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,894 | 205,729 | SH | DFND | 5,8,30 | 202,914 | 2,815 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 933 | 5,350 | SH | DFND | 5,8,11,30 | 5,350 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,643 | 9,417 | SH | DFND | 5,8,12,30 | 9,417 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 856 | 4,905 | SH | DFND | 14,15,19,30 | 4,905 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,860 | 10,659 | SH | DFND | 15,19,20,30 | 10,659 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,414 | 25,297 | SH | DFND | 15,17,19,21,22,30 | 25,297 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,030 | 23,100 | SH | Call | DFND | 14,15,19,30 | 23,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 663 | 3,800 | SH | Call | DFND | 15,19,20,30 | 3,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,367 | 19,300 | SH | Put | DFND | 14,15,19,30 | 19,300 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2 | 83 | SH | DFND | 15,19,20,30 | 83 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 424 | 9,178 | SH | DFND | 5,8,30 | 9,178 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5 | 106 | SH | DFND | 15,19,20,30 | 106 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,381 | 51,512 | SH | DFND | 5,6,7,8,30 | 51,512 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,650 | 143,848 | SH | DFND | 15,17,19,21,22,30 | 143,848 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 328 | 3,140 | SH | DFND | 5,8,30 | 3,140 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 58 | 557 | SH | DFND | 5,8,12,30 | 557 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 28 | 265 | SH | DFND | 5,8,11,30 | 265 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 11 | 102 | SH | DFND | 15,19,20,30 | 102 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11 | 572 | SH | DFND | 5,8,30 | 572 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 18 | 983 | SH | DFND | 5,8,12,30 | 983 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 660 | 35,300 | SH | DFND | 14,15,19,30 | 35,300 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 594 | 31,747 | SH | DFND | 15,19,20,30 | 31,747 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 33 | SH | DFND | 15,17,19,21,22,30 | 33 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 719 | 38,427 | SH | DFND | 3,5,7,8,16,18,30 | 38,427 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 819 | 43,800 | SH | Call | DFND | 14,15,19,30 | 43,800 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,683 | 90,000 | SH | Call | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,478 | 132,500 | SH | Call | DFND | 3,5,7,8,16,18,30 | 132,500 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,573 | 84,100 | SH | Put | DFND | 14,15,19,30 | 84,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 31,306 | 150,374 | SH | DFND | 5,8,30 | 124,039 | 26,335 | 0 | |
3M CO | COM | 88579Y101 | 1,185 | 5,690 | SH | DFND | 5,8,12,30 | 5,540 | 150 | 0 | |
3M CO | COM | 88579Y101 | 499 | 2,395 | SH | DFND | 5,8,11,30 | 1,270 | 1,125 | 0 | |
3M CO | COM | 88579Y101 | 12,896 | 61,942 | SH | DFND | 15,19,20,30 | 61,942 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,076 | 9,974 | SH | DFND | 15,17,19,21,22,30 | 9,974 | 0 | 0 | |
3M CO | COM | 88579Y101 | 495 | 2,380 | SH | DFND | 3,5,7,8,16,18,30 | 2,380 | 0 | 0 | |
3M CO | COM | 88579Y101 | 625 | 3,000 | SH | Call | DFND | 5,8,30 | 3,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 21,402 | 102,800 | SH | Call | DFND | 14,15,19,30 | 102,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 13,532 | 65,000 | SH | Call | DFND | 15,19,20,30 | 65,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 937 | 4,500 | SH | Put | DFND | 5,8,30 | 4,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 45,781 | 219,900 | SH | Put | DFND | 14,15,19,30 | 219,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 167 | 800 | SH | Put | DFND | 15,19,20,30 | 800 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 2 | 2,895 | SH | DFND | 14,15,19,30 | 2,895 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 4 | 5,100 | SH | Call | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 1 | 2,000 | SH | Put | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 631 | 34,127 | SH | DFND | 15,19,20,30 | 34,127 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,052 | 64,474 | SH | DFND | 5,8,30 | 64,474 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4 | 47 | SH | DFND | 5,8,11,30 | 47 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 23 | 248 | SH | DFND | 5,8,12,30 | 248 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 242 | 2,580 | SH | DFND | 15,19,20,30 | 2,580 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,299 | 45,800 | SH | Call | DFND | 14,15,19,30 | 45,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,408 | 15,000 | SH | Call | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,750 | 50,600 | SH | Put | DFND | 14,15,19,30 | 50,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,408 | 15,000 | SH | Put | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 85 | SH | DFND | 15,19,20,30 | 85 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 64 | 6,285 | SH | DFND | 5,8,30 | 6,285 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1 | 138 | SH | DFND | 15,19,20,30 | 138 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4,968 | 335,674 | SH | DFND | 5,8,30 | 335,674 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 7 | 288 | SH | DFND | 5,8,30 | 288 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 2 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 4,649 | 323,983 | SH | DFND | 5,8,30 | 323,983 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1 | 59 | SH | DFND | 5,8,12,30 | 59 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 104 | 7,280 | SH | DFND | 15,19,20,30 | 7,280 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 227 | 2,259 | SH | DFND | 4,10,30 | 2,259 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 136,360 | 1,358,037 | SH | DFND | 5,8,30 | 1,344,903 | 13,134 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,998 | 19,900 | SH | DFND | 5,8,12,30 | 19,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,005 | 10,011 | SH | DFND | 5,8,11,30 | 10,011 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 462 | 4,604 | SH | DFND | 14,15,19,30 | 4,604 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 29,607 | 294,864 | SH | DFND | 15,19,20,30 | 294,864 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,242 | 22,329 | SH | DFND | 15,17,19,21,22,30 | 22,329 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,133 | 81,000 | SH | Call | DFND | 5,8,30 | 81,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 11,808 | 117,600 | SH | Call | DFND | 14,15,19,30 | 117,600 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 15,062 | 150,000 | SH | Call | DFND | 15,19,20,30 | 150,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 8,133 | 81,000 | SH | Put | DFND | 5,8,30 | 81,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 14,429 | 143,700 | SH | Put | DFND | 14,15,19,30 | 143,700 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 11,949 | 119,000 | SH | Put | DFND | 15,19,20,30 | 119,000 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,760 | 81,308 | SH | DFND | 5,8,30 | 80,848 | 460 | 0 | |
TIMKEN CO | COM | 887389104 | 3 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 703 | 45,755 | SH | DFND | 15,19,20,30 | 45,755 | 0 | 0 | |
TINTRI INC | COM | 88770Q105 | 93 | 12,750 | SH | DFND | 5,8,30 | 12,750 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 5 | 715 | SH | DFND | 5,8,30 | 715 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 0 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 757 | 63,027 | SH | DFND | 5,8,30 | 63,027 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 134 | 11,198 | SH | DFND | 15,19,20,30 | 11,198 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 4 | SH | DFND | 15,17,19,21,22,30 | 4 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 135 | 7,489 | SH | DFND | 5,8,30 | 7,489 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 4 | 199 | SH | DFND | 15,19,20,30 | 199 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,060 | 110,455 | SH | DFND | 5,8,30 | 110,455 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 280 | 15,013 | SH | DFND | 14,15,19,30 | 15,013 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 264 | 14,129 | SH | DFND | 15,19,20,30 | 14,129 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 62 | 3,300 | SH | Call | DFND | 14,15,19,30 | 3,300 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 694 | 37,200 | SH | Put | DFND | 14,15,19,30 | 37,200 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 1,047 | 26,272 | SH | DFND | 5,8,30 | 26,272 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 19 | 474 | SH | DFND | 5,8,11,30 | 474 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 109 | 2,740 | SH | DFND | 5,8,12,30 | 2,740 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 4 | 92 | SH | DFND | 15,19,20,30 | 92 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 1 | 90 | SH | DFND | 15,19,20,30 | 90 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18,896 | 478,261 | SH | DFND | 5,8,30 | 478,261 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 608 | 15,392 | SH | DFND | 14,15,19,30 | 15,392 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,122 | 79,029 | SH | DFND | 15,19,20,30 | 79,029 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,968 | 49,800 | SH | Call | DFND | 14,15,19,30 | 49,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,311 | 58,500 | SH | Call | DFND | 15,19,20,30 | 58,500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,797 | 70,800 | SH | Put | DFND | 14,15,19,30 | 70,800 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 787 | 9,997 | SH | DFND | 5,8,30 | 9,997 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 12 | 157 | SH | DFND | 15,19,20,30 | 157 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 130 | SH | DFND | 15,19,20,30 | 130 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 121 | 2,288 | SH | DFND | 5,8,30 | 2,288 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7 | 123 | SH | DFND | 5,8,11,30 | 123 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 58 | 1,096 | SH | DFND | 5,8,12,30 | 1,096 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 42 | 784 | SH | DFND | 15,19,20,30 | 784 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 9,577 | 125,184 | SH | DFND | 5,8,30 | 118,884 | 6,300 | 0 | |
TORCHMARK CORP | COM | 891027104 | 12 | 160 | SH | DFND | 5,8,11,30 | 160 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 72 | 943 | SH | DFND | 5,8,12,30 | 943 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 37 | 484 | SH | DFND | 15,19,20,30 | 484 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,873 | 41,461 | SH | DFND | 5,8,30 | 41,461 | 0 | 0 | |
TORO CO | COM | 891092108 | 243 | 3,512 | SH | DFND | 15,19,20,30 | 3,512 | 0 | 0 | |
TORO CO | COM | 891092108 | 28 | 411 | SH | DFND | 15,17,19,21,22,30 | 411 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 3,060 | 3,084,000 | PRN | DFND | 15,19,20,30 | 3,084,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 315 | 6,265 | SH | DFND | 4,10,30 | 6,265 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 333 | 6,627 | SH | DFND | 5,8,30 | 6,627 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9 | 175 | SH | DFND | 5,8,11,30 | 175 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,343 | 26,689 | SH | DFND | 15,19,20,30 | 26,689 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,509 | 467,188 | SH | DFND | 5,6,7,8,30 | 467,188 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50 | 997 | SH | DFND | 15,17,19,21,22,30 | 997 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 493 | 9,800 | SH | Call | DFND | 14,15,19,30 | 9,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,522 | 70,000 | SH | Call | DFND | 15,17,19,21,22,30 | 70,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 780 | 15,500 | SH | Put | DFND | 14,15,19,30 | 15,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,516 | 50,000 | SH | Put | DFND | 15,19,20,30 | 50,000 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 38 | 1,240 | SH | DFND | 15,19,20,30 | 1,240 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 19 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 15 | 1,150 | SH | DFND | 15,19,20,30 | 1,150 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 85 | 1,705 | SH | DFND | 4,10,30 | 1,705 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 739 | 14,899 | SH | DFND | 5,8,30 | 14,899 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 67 | 1,341 | SH | DFND | 5,8,11,30 | 1,341 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 452 | 9,117 | SH | DFND | 5,8,12,30 | 8,617 | 500 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,451 | 29,250 | SH | DFND | 15,19,20,30 | 29,250 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,990 | 120,800 | SH | Call | DFND | 14,15,19,30 | 120,800 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,468 | 211,100 | SH | Call | DFND | 15,19,20,30 | 211,100 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,813 | 76,900 | SH | Put | DFND | 14,15,19,30 | 76,900 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 640 | 28,500 | SH | DFND | 5,8,30 | 28,500 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 75 | 3,326 | SH | DFND | 15,19,20,30 | 3,326 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,956 | 67,906 | SH | DFND | 5,8,30 | 67,906 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3 | 43 | SH | DFND | 5,8,11,30 | 43 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 97 | 1,657 | SH | DFND | 5,8,12,30 | 1,657 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 509 | 8,740 | SH | DFND | 15,19,20,30 | 8,740 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 12 | 393 | SH | DFND | 5,8,12,30 | 393 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11 | 373 | SH | DFND | 15,19,20,30 | 373 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 226 | 22,024 | SH | DFND | 5,8,30 | 22,024 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 60 | SH | DFND | 15,19,20,30 | 60 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,116 | 10,631 | SH | DFND | 5,8,30 | 9,696 | 935 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13 | 123 | SH | DFND | 5,8,11,30 | 123 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 193 | 1,838 | SH | DFND | 5,8,12,30 | 1,838 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,281 | 12,202 | SH | DFND | 14,15,19,30 | 12,202 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 238 | 2,270 | SH | DFND | 15,19,20,30 | 2,270 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 609 | 5,800 | SH | Call | DFND | 14,15,19,30 | 5,800 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,207 | 59,100 | SH | Put | DFND | 14,15,19,30 | 59,100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,518 | 27,998 | SH | DFND | 5,8,30 | 27,998 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21 | 391 | SH | DFND | 5,8,12,30 | 391 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 44 | SH | DFND | 5,8,11,30 | 44 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 97 | 1,791 | SH | DFND | 15,19,20,30 | 1,791 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,095 | 20,200 | SH | Call | DFND | 14,15,19,30 | 20,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 520 | 9,600 | SH | Put | DFND | 14,15,19,30 | 9,600 | 0 | 0 |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 7 | 4,292 | SH | DFND | 15,19,20,30 | 4,292 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 27 | 4,205 | SH | DFND | 4,10,30 | 4,205 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 18 | 2,832 | SH | DFND | 5,8,30 | 2,832 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,034 | 161,926 | SH | DFND | 5,6,7,8,30 | 161,926 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 111 | 2,328 | SH | DFND | 4,10,30 | 2,328 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,004 | 21,087 | SH | DFND | 5,8,30 | 20,916 | 171 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 131 | 2,762 | SH | DFND | 5,8,12,30 | 2,762 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 111 | 2,327 | SH | DFND | 5,8,11,30 | 2,327 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14 | 300 | SH | DFND | 14,15,19,30 | 300 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,513 | 52,791 | SH | DFND | 15,19,20,30 | 52,791 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,229 | 172,871 | SH | DFND | 5,6,7,8,30 | 172,871 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,938 | 40,704 | SH | DFND | 15,17,19,21,22,30 | 40,704 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 52 | 1,100 | SH | Call | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 109 | 2,300 | SH | Put | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 95 | 3,515 | SH | DFND | 5,8,30 | 3,515 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 12 | SH | DFND | 15,19,20,30 | 12 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 629 | 2,338 | SH | DFND | 5,8,30 | 2,338 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 45 | 167 | SH | DFND | 5,8,12,30 | 167 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16 | 61 | SH | DFND | 5,8,11,30 | 61 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 97,167 | 361,389 | SH | DFND | 15,19,20,30 | 361,389 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,291 | 4,800 | SH | Put | DFND | 14,15,19,30 | 4,800 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 2,687 | SH | DFND | 14,15,19,30 | 2,687 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 4 | 5,700 | SH | Call | DFND | 14,15,19,30 | 5,700 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,325 | 55,362 | SH | DFND | 5,8,30 | 55,362 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,588 | 129,017 | SH | DFND | 5,8,30 | 129,017 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7 | 172 | SH | DFND | 5,8,11,30 | 172 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 248 | 5,720 | SH | DFND | 5,8,12,30 | 5,720 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 558 | 12,878 | SH | DFND | 15,19,20,30 | 12,878 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 598 | 4,727 | SH | DFND | 4,10,30 | 4,727 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 53,493 | 422,771 | SH | DFND | 5,8,30 | 391,116 | 31,655 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,381 | 10,912 | SH | DFND | 5,8,12,30 | 10,612 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 466 | 3,684 | SH | DFND | 5,8,11,30 | 3,684 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,433 | 27,128 | SH | DFND | 15,19,20,30 | 27,128 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,714 | 147,900 | SH | Call | DFND | 14,15,19,30 | 147,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,745 | 37,500 | SH | Put | DFND | 14,15,19,30 | 37,500 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 102 | SH | DFND | 5,8,30 | 102 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 14 | 3,500 | SH | DFND | 15,19,20,30 | 3,500 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 89 | 7,876 | SH | DFND | 5,8,30 | 7,876 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 15 | 1,309 | SH | DFND | 15,19,20,30 | 1,309 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 439 | 28,755 | SH | DFND | 5,8,30 | 28,755 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2 | 101 | SH | DFND | 5,8,12,30 | 101 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 66 | SH | DFND | 15,19,20,30 | 66 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 12 | 152 | SH | DFND | 5,8,30 | 152 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 25 | 301 | SH | DFND | 5,8,12,30 | 301 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 16 | 195 | SH | DFND | 5,8,11,30 | 195 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 52 | 638 | SH | DFND | 15,19,20,30 | 638 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,639 | 24,221 | SH | DFND | 5,8,30 | 24,221 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 265 | 3,914 | SH | DFND | 15,19,20,30 | 3,914 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 137 | SH | DFND | 15,19,20,30 | 137 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 511 | 20,981 | SH | DFND | 5,8,30 | 20,981 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 182 | 7,489 | SH | DFND | 15,19,20,30 | 7,489 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 45 | 2,580 | SH | DFND | 15,19,20,30 | 2,580 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 95 | 5,400 | SH | Put | DFND | 14,15,19,30 | 5,400 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,476 | 134,311 | SH | DFND | 5,8,30 | 134,311 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5 | 117 | SH | DFND | 5,8,12,30 | 117 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,612 | 39,531 | SH | DFND | 15,19,20,30 | 39,531 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 165 | 4,701 | SH | DFND | 5,8,30 | 4,701 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 7 | 191 | SH | DFND | 15,19,20,30 | 191 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 141 | 6,751 | SH | DFND | 5,8,30 | 6,751 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 2 | 115 | SH | DFND | 15,19,20,30 | 115 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 326 | 9,147 | SH | DFND | 5,8,30 | 9,147 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 74 | 2,082 | SH | DFND | 5,8,12,30 | 2,082 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 165 | 4,613 | SH | DFND | 15,19,20,30 | 4,613 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 504 | SH | DFND | 15,19,20,30 | 504 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,664 | 95,039 | SH | DFND | 5,8,30 | 95,039 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 165 | 5,876 | SH | DFND | 14,15,19,30 | 5,876 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,893 | 67,523 | SH | DFND | 15,19,20,30 | 67,523 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 541 | 19,300 | SH | Call | DFND | 14,15,19,30 | 19,300 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 205 | 7,300 | SH | Put | DFND | 14,15,19,30 | 7,300 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 1 | 121 | SH | DFND | 15,19,20,30 | 121 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 177 | 10,490 | SH | DFND | 5,8,30 | 10,490 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 9 | 550 | SH | DFND | 15,19,20,30 | 550 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4 | 148 | SH | DFND | 15,19,20,30 | 148 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 126 | 5,117 | SH | DFND | 5,8,30 | 5,117 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3 | 103 | SH | DFND | 15,19,20,30 | 103 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 24 | 769 | SH | DFND | 15,19,20,30 | 769 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 4,637 | 195,974 | SH | DFND | 5,8,30 | 195,974 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 262 | 6,865 | SH | DFND | 5,8,30 | 6,865 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 21 | 538 | SH | DFND | 5,8,12,30 | 538 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 18 | SH | DFND | 5,8,11,30 | 18 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 643 | 16,842 | SH | DFND | 14,15,19,30 | 16,842 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,613 | 94,581 | SH | DFND | 15,19,20,30 | 94,581 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 104 | 2,720 | SH | DFND | 3,5,7,8,16,18,30 | 2,720 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,395 | 62,700 | SH | Call | DFND | 14,15,19,30 | 62,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,136 | 82,100 | SH | Call | DFND | 15,19,20,30 | 82,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,604 | 42,000 | SH | Put | DFND | 14,15,19,30 | 42,000 | 0 | 0 |
TRONC INC | COM | 89703P107 | 153 | 11,880 | SH | DFND | 5,8,30 | 11,880 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 2 | 129 | SH | DFND | 15,19,20,30 | 129 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 6 | 4,700 | SH | Call | DFND | 14,15,19,30 | 4,700 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 8 | 414 | SH | DFND | 15,19,20,30 | 414 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4,189 | 158,066 | SH | DFND | 5,8,30 | 158,066 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3 | 106 | SH | DFND | 15,19,20,30 | 106 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3 | 149 | SH | DFND | 15,19,20,30 | 149 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 846 | 109,194 | SH | DFND | 5,8,30 | 109,194 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 4 | 485 | SH | DFND | 5,8,11,30 | 485 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 5 | 610 | SH | DFND | 15,19,20,30 | 610 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 262 | 8,151 | SH | DFND | 5,8,30 | 8,151 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 33 | 1,036 | SH | DFND | 5,8,12,30 | 1,036 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 16 | 511 | SH | DFND | 15,19,20,30 | 511 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 5 | 96 | SH | DFND | 15,19,20,30 | 96 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 968 | 18,100 | SH | Call | DFND | 14,15,19,30 | 18,100 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 123 | 2,300 | SH | Put | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 19 | 9,737 | SH | DFND | 15,19,20,30 | 9,737 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 5 | 595 | SH | DFND | 5,8,30 | 595 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 54 | 6,669 | SH | DFND | 15,17,19,21,22,30 | 6,669 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,717 | 38,691 | SH | DFND | 5,8,30 | 38,691 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8 | 111 | SH | DFND | 5,8,11,30 | 111 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 61 | 866 | SH | DFND | 5,8,12,30 | 866 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 588 | 8,367 | SH | DFND | 15,19,20,30 | 8,367 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 169 | 2,400 | SH | Call | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 64 | 7,749 | SH | DFND | 5,8,30 | 7,749 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 10 | 1,183 | SH | DFND | 5,8,12,30 | 1,183 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 16 | 1,967 | SH | DFND | 5,8,11,30 | 1,967 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 1 | SH | DFND | 15,17,19,21,22,30 | 1 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 632 | 65,882 | SH | DFND | 5,8,30 | 65,882 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 85 | 5,537 | SH | DFND | 5,8,30 | 5,537 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1 | 54 | SH | DFND | 15,19,20,30 | 54 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 34,024 | 12,807,724 | SH | DFND | 5,8,30 | 12,807,724 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3 | 1,100 | SH | DFND | 14,15,19,30 | 1,100 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 8 | 2,920 | SH | DFND | 15,19,20,30 | 2,920 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 213 | 80,301 | SH | DFND | 5,6,7,8,30 | 80,301 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 500 | SH | Call | DFND | 14,15,19,30 | 500 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 141 | 4,900 | SH | DFND | 5,8,30 | 4,900 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 7 | 228 | SH | DFND | 5,8,12,30 | 228 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 10 | 352 | SH | DFND | 15,19,20,30 | 352 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,230 | 678,529 | SH | DFND | 5,8,30 | 677,229 | 1,300 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 180 | 6,334 | SH | DFND | 5,8,12,30 | 6,334 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 68 | 2,388 | SH | DFND | 5,8,11,30 | 2,388 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 145 | 5,107 | SH | DFND | 14,15,19,30 | 5,107 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,665 | 129,335 | SH | DFND | 15,19,20,30 | 129,335 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,723 | 378,381 | SH | DFND | 15,17,19,21,22,30 | 378,381 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,347 | 82,800 | SH | Call | DFND | 14,15,19,30 | 82,800 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 88 | 3,100 | SH | Call | DFND | 15,19,20,30 | 3,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 850 | 30,000 | SH | Put | DFND | 5,8,30 | 30,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,421 | 120,700 | SH | Put | DFND | 14,15,19,30 | 120,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 45 | 1,600 | SH | Put | DFND | 15,19,20,30 | 1,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,831 | 65,710 | SH | DFND | 5,8,30 | 65,710 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 51 | 1,834 | SH | DFND | 5,8,12,30 | 1,834 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 245 | 8,805 | SH | DFND | 14,15,19,30 | 8,805 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,567 | 92,098 | SH | DFND | 15,19,20,30 | 92,098 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 223 | 8,000 | SH | Put | DFND | 15,19,20,30 | 8,000 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 110 | 21,903 | SH | DFND | 5,8,30 | 21,903 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 80 | 15,895 | SH | DFND | 15,17,19,21,22,30 | 15,895 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 1 | 100 | SH | Call | DFND | 14,15,19,30 | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 589 | SH | DFND | 5,8,30 | 589 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 29 | 1,008 | SH | DFND | 5,8,12,30 | 1,008 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 138 | 4,731 | SH | DFND | 15,19,20,30 | 4,731 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,041 | 70,100 | SH | Call | DFND | 14,15,19,30 | 70,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 990 | 34,000 | SH | Put | DFND | 14,15,19,30 | 34,000 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 1 | 58 | SH | DFND | 15,19,20,30 | 58 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 465 | 492,000 | PRN | DFND | 15,19,20,30 | 492,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 5,640 | 6,164,000 | PRN | DFND | 15,19,20,30 | 6,164,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,755 | 210,143 | SH | DFND | 5,8,30 | 210,143 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 143 | 7,982 | SH | DFND | 5,8,11,30 | 7,982 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 294 | 16,464 | SH | DFND | 5,8,12,30 | 16,464 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,016 | 56,861 | SH | DFND | 14,15,19,30 | 56,861 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,233 | 180,892 | SH | DFND | 15,19,20,30 | 180,892 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,641 | 91,824 | SH | DFND | 15,17,19,21,22,30 | 91,824 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 471 | 26,357 | SH | DFND | 3,5,7,8,16,18,30 | 26,357 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,361 | 300,000 | SH | Call | DFND | 5,8,30 | 300,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,245 | 685,200 | SH | Call | DFND | 14,15,19,30 | 685,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9,307 | 520,800 | SH | Call | DFND | 15,19,20,30 | 520,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 10,381 | 580,900 | SH | Put | DFND | 14,15,19,30 | 580,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,744 | 97,600 | SH | Put | DFND | 15,19,20,30 | 97,600 | 0 | 0 |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,609 | 1,530,000 | PRN | DFND | 15,19,20,30 | 1,530,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 21,902 | 2,210,059 | SH | DFND | 5,8,30 | 2,210,059 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 7 | 734 | SH | DFND | 5,8,12,30 | 734 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,116 | 213,485 | SH | DFND | 15,19,20,30 | 213,485 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 2,973 | 300,000 | SH | Call | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
TWO RIV BANCORP | COM | 90207C105 | 9 | 495 | SH | DFND | 5,8,30 | 495 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 1 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,814 | 52,874 | SH | DFND | 5,8,30 | 52,874 | 0 | 0 | |
II VI INC | COM | 902104108 | 5 | 152 | SH | DFND | 15,19,20,30 | 152 | 0 | 0 | |
2U INC | COM | 90214J101 | 44 | 943 | SH | DFND | 5,8,30 | 943 | 0 | 0 | |
2U INC | COM | 90214J101 | 22 | 477 | SH | DFND | 5,8,12,30 | 477 | 0 | 0 | |
2U INC | COM | 90214J101 | 25 | 536 | SH | DFND | 15,19,20,30 | 536 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 330 | 1,881 | SH | DFND | 5,8,30 | 1,881 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 30 | SH | DFND | 5,8,11,30 | 30 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 41 | 236 | SH | DFND | 5,8,12,30 | 236 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 59 | 335 | SH | DFND | 15,19,20,30 | 335 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,247 | 179,577 | SH | DFND | 5,8,30 | 179,435 | 142 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 327 | 5,221 | SH | DFND | 5,8,12,30 | 5,221 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 287 | 4,582 | SH | DFND | 5,8,11,30 | 4,582 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,797 | 28,700 | SH | DFND | 14,15,19,30 | 28,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 311 | 4,969 | SH | DFND | 15,19,20,30 | 4,969 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 30 | 477 | SH | DFND | 15,17,19,21,22,30 | 477 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,810 | 28,900 | SH | Call | DFND | 14,15,19,30 | 28,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,142 | 130,000 | SH | Call | DFND | 15,19,20,30 | 130,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,630 | 89,900 | SH | Put | DFND | 14,15,19,30 | 89,900 | 0 | 0 |
UCP INC | CL A | 90265Y106 | 51 | 4,675 | SH | DFND | 5,8,30 | 4,675 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 97 | 8,866 | SH | DFND | 15,19,20,30 | 8,866 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 11 | SH | DFND | 5,8,12,30 | 11 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,855 | 252,891 | SH | DFND | 15,19,20,30 | 252,891 | 0 | 0 | |
UDR INC | COM | 902653104 | 2 | 62 | SH | DFND | 15,17,19,21,22,30 | 62 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 213 | 7,513 | SH | DFND | 5,8,30 | 7,513 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 39 | SH | DFND | 5,8,11,30 | 39 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,058 | 63,161 | SH | DFND | 5,8,30 | 63,078 | 83 | 0 | |
UGI CORP NEW | COM | 902681105 | 15 | 311 | SH | DFND | 5,8,11,30 | 311 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 7 | 144 | SH | DFND | 5,8,12,30 | 144 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 816 | 16,859 | SH | DFND | 15,19,20,30 | 16,859 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 18 | 240 | SH | DFND | 15,19,20,30 | 240 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 601 | 36,760 | SH | DFND | 5,8,30 | 36,760 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 127 | 14,635 | SH | DFND | 5,8,30 | 14,635 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,007 | 115,699 | SH | DFND | 4,10,30 | 115,699 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 44,768 | 862,255 | SH | DFND | 5,8,30 | 794,585 | 67,670 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,323 | 44,737 | SH | DFND | 5,8,12,30 | 44,737 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,179 | 22,710 | SH | DFND | 5,8,11,30 | 22,710 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,524 | 164,169 | SH | DFND | 15,19,20,30 | 164,169 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,620 | 108,244 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 108,244 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,263 | 332,500 | SH | Call | DFND | 5,8,30 | 332,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 13,177 | 253,800 | SH | Call | DFND | 14,15,19,30 | 253,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 26,303 | 506,600 | SH | Put | DFND | 5,8,30 | 506,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,185 | 80,600 | SH | Put | DFND | 14,15,19,30 | 80,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,853 | 132,000 | SH | Put | DFND | 15,19,20,30 | 132,000 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 4 | 208 | SH | DFND | 15,19,20,30 | 208 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 228 | 3,552 | SH | DFND | 5,8,30 | 3,552 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 16 | 3,098 | SH | DFND | 15,19,20,30 | 3,098 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 170 | 5,863 | SH | DFND | 5,8,30 | 5,863 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 125 | 4,309 | SH | DFND | 5,8,12,30 | 4,309 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 145 | 5,000 | SH | DFND | 14,15,19,30 | 5,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 373 | 12,843 | SH | DFND | 15,19,20,30 | 12,843 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 920 | 31,700 | SH | Call | DFND | 14,15,19,30 | 31,700 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 1,146 | 39,500 | SH | Put | DFND | 14,15,19,30 | 39,500 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,161 | 14,781 | SH | DFND | 5,8,30 | 14,781 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 29 | 371 | SH | DFND | 5,8,11,30 | 371 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 60 | 770 | SH | DFND | 5,8,12,30 | 770 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 23 | 287 | SH | DFND | 15,19,20,30 | 287 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 4,305 | 54,800 | SH | Call | DFND | 15,19,20,30 | 54,800 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 895 | 14,813 | SH | DFND | 5,8,30 | 14,813 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5 | 76 | SH | DFND | 5,8,12,30 | 76 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 263 | 4,360 | SH | DFND | 15,19,20,30 | 4,360 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 147 | 4,129 | SH | DFND | 5,8,30 | 4,129 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 22 | 607 | SH | DFND | 5,8,11,30 | 607 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 80 | 2,241 | SH | DFND | 5,8,12,30 | 2,241 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 203 | 5,712 | SH | DFND | 14,15,19,30 | 5,712 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,207 | 34,006 | SH | DFND | 15,19,20,30 | 34,006 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 142 | 4,000 | SH | Call | DFND | 14,15,19,30 | 4,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 976 | 27,500 | SH | Call | DFND | 15,19,20,30 | 27,500 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 358 | 10,100 | SH | Put | DFND | 14,15,19,30 | 10,100 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,420 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3 | 53 | SH | DFND | 5,8,12,30 | 53 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 21 | 404 | SH | DFND | 15,19,20,30 | 404 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 670 | 12,900 | SH | Call | DFND | 14,15,19,30 | 12,900 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 333 | 6,400 | SH | Put | DFND | 14,15,19,30 | 6,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,592 | 29,903 | SH | DFND | 5,8,30 | 29,903 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 37 | 129 | SH | DFND | 5,8,12,30 | 129 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 17 | 59 | SH | DFND | 5,8,11,30 | 59 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 653 | 2,271 | SH | DFND | 14,15,19,30 | 2,271 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,518 | 5,282 | SH | DFND | 15,19,20,30 | 5,282 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,184 | 25,000 | SH | Call | DFND | 5,8,30 | 25,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 374 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 29 | 100 | SH | Call | DFND | 15,19,20,30 | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,184 | 25,000 | SH | Put | DFND | 5,8,30 | 25,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 919 | 3,200 | SH | Put | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 259 | 900 | SH | Put | DFND | 15,19,20,30 | 900 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 893 | 4,253 | SH | DFND | 5,8,30 | 4,253 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 178 | 845 | SH | DFND | 5,8,12,30 | 845 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 184 | 874 | SH | DFND | 15,19,20,30 | 874 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 462 | 2,200 | SH | Call | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 189 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 33 | 1,770 | SH | DFND | 15,19,20,30 | 1,770 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 99 | 9,101 | SH | DFND | 14,15,19,30 | 9,101 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 207 | 19,108 | SH | DFND | 15,19,20,30 | 19,108 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 103 | 9,516 | SH | Call | DFND | 14,15,19,30 | 9,516 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 59 | 5,408 | SH | Put | DFND | 14,15,19,30 | 5,408 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,475 | 23,755 | SH | DFND | 5,8,30 | 23,755 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12 | 190 | SH | DFND | 14,15,19,30 | 190 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 511 | 8,229 | SH | DFND | 15,19,20,30 | 8,229 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 217 | 3,500 | SH | Call | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 379 | 6,100 | SH | Put | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 37 | 1,590 | SH | DFND | 15,17,19,21,22,30 | 1,590 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 47 | 1,994 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 1,994 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 514 | 27,991 | SH | DFND | 5,8,30 | 27,991 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 23 | 1,259 | SH | DFND | 5,8,11,30 | 1,259 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 105 | 5,731 | SH | DFND | 5,8,12,30 | 5,731 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 12 | 639 | SH | DFND | 15,19,20,30 | 639 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 58 | 2,682 | SH | DFND | 5,8,12,30 | 2,682 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 16 | 750 | SH | DFND | 5,8,11,30 | 750 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,539 | 70,718 | SH | DFND | 15,19,20,30 | 70,718 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 861 | 39,576 | SH | DFND | 15,17,19,21,22,30 | 39,576 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,942 | 365,000 | SH | Call | DFND | 5,8,30 | 365,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7,827 | 359,700 | SH | Call | DFND | 14,15,19,30 | 359,700 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6,515 | 299,400 | SH | Put | DFND | 14,15,19,30 | 299,400 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 19 | 930 | SH | DFND | 5,8,12,30 | 930 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 36 | SH | DFND | 5,8,11,30 | 36 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,379 | 217,228 | SH | DFND | 14,15,19,30 | 217,228 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 936 | 46,414 | SH | DFND | 15,19,20,30 | 46,414 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 786 | 39,000 | SH | Call | DFND | 14,15,19,30 | 39,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 4,730 | 234,600 | SH | Put | DFND | 14,15,19,30 | 234,600 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 694 | 22,541 | SH | DFND | 5,8,30 | 22,541 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 75 | 2,430 | SH | DFND | 15,19,20,30 | 2,430 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,281 | 16,215 | SH | DFND | 5,8,30 | 16,215 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 17 | 118 | SH | DFND | 15,19,20,30 | 118 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 779 | 14,385 | SH | DFND | 5,8,30 | 14,385 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 83 | 1,525 | SH | DFND | 5,8,11,30 | 1,525 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,002 | 18,518 | SH | DFND | 5,8,12,30 | 18,518 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,845 | 52,561 | SH | DFND | 15,19,20,30 | 52,561 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,472 | 119,589 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 119,589 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 588 | 10,645 | SH | DFND | 5,8,30 | 10,091 | 554 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 683 | 12,363 | SH | DFND | 5,8,12,30 | 12,363 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 85 | 1,543 | SH | DFND | 5,8,11,30 | 1,543 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,495 | 27,049 | SH | DFND | 15,19,20,30 | 27,049 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 486 | 8,800 | SH | Call | DFND | 14,15,19,30 | 8,800 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,192 | 202,500 | SH | Call | DFND | 15,19,20,30 | 202,500 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 11 | 200 | SH | Put | DFND | 14,15,19,30 | 200 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 10 | 285 | SH | DFND | 15,19,20,30 | 285 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 1 | 27 | SH | DFND | 15,19,20,30 | 27 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,064 | 9,768 | SH | DFND | 4,10,30 | 9,768 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 176,957 | 1,624,802 | SH | DFND | 5,8,30 | 1,611,255 | 13,547 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,589 | 14,593 | SH | DFND | 5,8,12,30 | 14,593 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 838 | 7,697 | SH | DFND | 5,8,11,30 | 7,697 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,664 | 15,283 | SH | DFND | 14,15,19,30 | 15,283 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 69,374 | 636,981 | SH | DFND | 15,19,20,30 | 636,981 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 904 | 8,300 | SH | DFND | 15,17,19,21,22,30 | 8,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,338 | 39,828 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 39,828 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,344 | 30,700 | SH | Call | DFND | 5,8,30 | 30,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,324 | 140,700 | SH | Call | DFND | 14,15,19,30 | 140,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 45,143 | 414,500 | SH | Call | DFND | 15,19,20,30 | 414,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 21,749 | 199,700 | SH | Put | DFND | 14,15,19,30 | 199,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,417 | 68,100 | SH | Put | DFND | 15,19,20,30 | 68,100 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 242 | 18,932 | SH | DFND | 5,8,30 | 18,932 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 56 | 4,400 | SH | DFND | 14,15,19,30 | 4,400 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 51 | 3,975 | SH | DFND | 15,19,20,30 | 3,975 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 32 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 17 | 1,300 | SH | Put | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
UNIT CORP | COM | 909218109 | 984 | 52,557 | SH | DFND | 5,8,30 | 52,557 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2 | 93 | SH | DFND | 5,8,11,30 | 93 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 63 | 3,351 | SH | DFND | 15,19,20,30 | 3,351 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,168 | 77,980 | SH | DFND | 5,8,30 | 77,980 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 32 | 1,150 | SH | DFND | 5,8,11,30 | 1,150 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 97 | 3,484 | SH | DFND | 5,8,12,30 | 3,484 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 31 | 1,121 | SH | DFND | 15,19,20,30 | 1,121 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,462 | 37,303 | SH | DFND | 5,8,30 | 37,303 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 167 | SH | DFND | 5,8,12,30 | 167 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 39 | 983 | SH | DFND | 15,19,20,30 | 983 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,014 | 53,346 | SH | DFND | 5,8,30 | 53,346 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 41 | 541 | SH | DFND | 5,8,11,30 | 541 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 89 | 1,180 | SH | DFND | 5,8,12,30 | 1,180 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,874 | 51,484 | SH | DFND | 14,15,19,30 | 51,484 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,955 | 52,563 | SH | DFND | 15,19,20,30 | 52,563 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,396 | 85,000 | SH | Call | DFND | 5,8,30 | 85,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,870 | 91,300 | SH | Call | DFND | 14,15,19,30 | 91,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,159 | 135,000 | SH | Call | DFND | 15,19,20,30 | 135,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,074 | 94,000 | SH | Put | DFND | 5,8,30 | 94,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 15,343 | 203,900 | SH | Put | DFND | 14,15,19,30 | 203,900 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,030 | 120,000 | SH | Put | DFND | 15,19,20,30 | 120,000 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 51 | 3,050 | SH | DFND | 15,19,20,30 | 3,050 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 801 | 18,174 | SH | DFND | 5,8,30 | 18,174 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 56 | 1,263 | SH | DFND | 15,19,20,30 | 1,263 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 234 | 14,873 | SH | DFND | 5,8,30 | 14,873 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 171 | 10,844 | SH | DFND | 15,19,20,30 | 10,844 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 62 | 1,693 | SH | DFND | 5,8,30 | 1,693 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 25 | 690 | SH | DFND | 5,8,12,30 | 690 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 28 | 756 | SH | DFND | 15,19,20,30 | 756 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,590 | 186,181 | SH | DFND | 5,8,30 | 184,631 | 1,550 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 149 | 1,346 | SH | DFND | 5,8,11,30 | 1,346 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 783 | 7,081 | SH | DFND | 5,8,12,30 | 7,081 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,279 | 65,816 | SH | DFND | 15,19,20,30 | 65,816 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 892 | 8,065 | SH | DFND | 15,17,19,21,22,30 | 8,065 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,849 | 34,800 | SH | Call | DFND | 5,8,30 | 34,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,834 | 233,600 | SH | Call | DFND | 14,15,19,30 | 233,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,437 | 121,500 | SH | Put | DFND | 5,8,30 | 121,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,577 | 149,900 | SH | Put | DFND | 14,15,19,30 | 149,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,811 | 51,556 | SH | DFND | 5,8,30 | 51,556 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 154 | 1,363 | SH | DFND | 5,8,12,30 | 1,363 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10 | 87 | SH | DFND | 5,8,11,30 | 87 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,523 | 13,509 | SH | DFND | 14,15,19,30 | 13,509 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,201 | 46,148 | SH | DFND | 15,19,20,30 | 46,148 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,543 | 75,800 | SH | Call | DFND | 14,15,19,30 | 75,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,426 | 30,400 | SH | Call | DFND | 15,19,20,30 | 30,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13,401 | 118,900 | SH | Put | DFND | 14,15,19,30 | 118,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,608 | 67,500 | SH | Put | DFND | 15,19,20,30 | 67,500 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 9 | 966 | SH | DFND | 5,8,30 | 966 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1 | 86 | SH | DFND | 15,19,20,30 | 86 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 16 | SH | DFND | 5,8,12,30 | 16 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 47 | SH | DFND | 5,8,11,30 | 47 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 127 | 3,312 | SH | DFND | 15,19,20,30 | 3,312 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 3 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 84 | 1,066 | SH | DFND | 5,8,30 | 1,066 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 36 | 458 | SH | DFND | 15,19,20,30 | 458 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 16,635 | 611,124 | SH | DFND | 30 | 611,124 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 20,046 | 736,435 | SH | DFND | 5,8,30 | 736,435 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 14 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 355 | 52,378 | SH | DFND | 14,15,19,30 | 52,378 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 98,326 | 14,502,428 | SH | DFND | 15,19,20,30 | 14,502,428 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,508 | 517,400 | SH | Call | DFND | 14,15,19,30 | 517,400 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 244 | 36,000 | SH | Call | DFND | 15,19,20,30 | 36,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,315 | 341,400 | SH | Put | DFND | 14,15,19,30 | 341,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,891 | 1,462,234 | SH | DFND | 5,8,30 | 1,462,234 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,748 | 183,968 | SH | DFND | 14,15,19,30 | 183,968 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 41,773 | 4,397,112 | SH | DFND | 15,19,20,30 | 4,397,112 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11,477 | 1,208,100 | SH | Call | DFND | 14,15,19,30 | 1,208,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,900 | 200,000 | SH | Call | DFND | 15,19,20,30 | 200,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,800 | 400,000 | SH | Call | DFND | 15,17,19,21,22,30 | 400,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,252 | 658,100 | SH | Put | DFND | 14,15,19,30 | 658,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,085 | 430,000 | SH | Put | DFND | 15,19,20,30 | 430,000 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 679 | 40,390 | SH | DFND | 15,19,20,30 | 40,390 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,935 | 87,387 | SH | DFND | 5,8,30 | 87,387 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 111 | SH | DFND | 5,8,12,30 | 111 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,426 | 245,082 | SH | DFND | 14,15,19,30 | 245,082 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,860 | 219,501 | SH | DFND | 15,19,20,30 | 219,501 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,911 | 492,800 | SH | Call | DFND | 14,15,19,30 | 492,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,779 | 306,200 | SH | Call | DFND | 15,19,20,30 | 306,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 32,488 | 1,467,400 | SH | Put | DFND | 14,15,19,30 | 1,467,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,117 | 95,600 | SH | Put | DFND | 15,19,20,30 | 95,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 181 | SH | DFND | 4,10,30 | 181 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72,350 | 592,500 | SH | DFND | 5,8,30 | 535,050 | 57,450 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,134 | 9,290 | SH | DFND | 5,8,11,30 | 9,290 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,378 | 19,475 | SH | DFND | 5,8,12,30 | 18,575 | 900 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,130 | 91,151 | SH | DFND | 15,19,20,30 | 91,151 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 565 | 4,629 | SH | DFND | 15,17,19,21,22,30 | 4,629 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,794 | 31,074 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 31,074 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,841 | 72,400 | SH | Call | DFND | 5,8,30 | 72,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,132 | 140,300 | SH | Call | DFND | 14,15,19,30 | 140,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,705 | 136,800 | SH | Call | DFND | 15,19,20,30 | 136,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,181 | 67,000 | SH | Put | DFND | 5,8,30 | 67,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,393 | 93,300 | SH | Put | DFND | 14,15,19,30 | 93,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5 | 36 | SH | DFND | 5,8,12,30 | 36 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 721 | 5,555 | SH | DFND | 15,19,20,30 | 5,555 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37 | 284 | SH | DFND | 15,17,19,21,22,30 | 284 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 921 | 7,100 | SH | Call | DFND | 14,15,19,30 | 7,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 791 | 6,100 | SH | Put | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,540 | 83,812 | SH | DFND | 4,10,30 | 83,812 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,748 | 608,068 | SH | DFND | 5,8,30 | 581,632 | 26,436 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,058 | 16,494 | SH | DFND | 5,8,11,30 | 16,494 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,650 | 25,080 | SH | DFND | 5,8,12,30 | 25,080 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,160 | 103,330 | SH | DFND | 15,19,20,30 | 103,330 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 96 | SH | DFND | 15,17,19,21,22,30 | 96 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,269 | 28,417 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 28,417 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,529 | 46,000 | SH | Call | DFND | 5,8,30 | 46,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,733 | 47,100 | SH | Call | DFND | 14,15,19,30 | 47,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,025 | 27,100 | SH | Call | DFND | 15,19,20,30 | 27,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,815 | 79,900 | SH | Put | DFND | 5,8,30 | 79,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,370 | 77,500 | SH | Put | DFND | 14,15,19,30 | 77,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,569 | 57,000 | SH | Put | DFND | 15,19,20,30 | 57,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 3,499 | 139,195 | SH | DFND | 15,19,20,30 | 139,195 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 346 | 7,164 | SH | DFND | 5,8,30 | 7,164 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 4 | 93 | SH | DFND | 15,19,20,30 | 93 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 9 | 546 | SH | DFND | 5,8,30 | 546 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 1 | 52 | SH | DFND | 15,19,20,30 | 52 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 212 | 7,263 | SH | DFND | 5,8,30 | 7,263 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 70 | 2,407 | SH | DFND | 5,8,12,30 | 2,407 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 12 | 413 | SH | DFND | 15,19,20,30 | 413 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,888 | 75,554 | SH | DFND | 5,8,30 | 75,554 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 27 | 424 | SH | DFND | 15,19,20,30 | 424 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 70 | 639 | SH | DFND | 5,8,30 | 639 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 84 | 766 | SH | DFND | 5,8,12,30 | 766 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 786 | 7,195 | SH | DFND | 14,15,19,30 | 7,195 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,865 | 35,381 | SH | DFND | 15,19,20,30 | 35,381 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,764 | 25,300 | SH | Call | DFND | 14,15,19,30 | 25,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,502 | 22,900 | SH | Put | DFND | 14,15,19,30 | 22,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,370 | 40,000 | SH | Put | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 369 | 5,524 | SH | DFND | 5,8,30 | 5,524 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 10 | 152 | SH | DFND | 15,19,20,30 | 152 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,748 | 20,020 | SH | DFND | 5,8,30 | 20,020 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 9 | 101 | SH | DFND | 5,8,12,30 | 101 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 36 | 410 | SH | DFND | 15,19,20,30 | 410 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,468 | 18,461 | SH | DFND | 15,19,20,30 | 18,461 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,116 | 44,282 | SH | DFND | 5,8,30 | 44,282 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 8 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 36 | 2,413 | SH | DFND | 5,8,30 | 2,413 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 18 | 1,192 | SH | DFND | 15,19,20,30 | 1,192 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,885 | 23,634 | SH | DFND | 5,8,30 | 23,634 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19 | 152 | SH | DFND | 5,8,11,30 | 152 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 47 | 388 | SH | DFND | 5,8,12,30 | 388 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 118 | 963 | SH | DFND | 14,15,19,30 | 963 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 112 | 919 | SH | DFND | 15,19,20,30 | 919 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 623 | 5,100 | SH | Call | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 134 | 1,100 | SH | Put | DFND | 14,15,19,30 | 1,100 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 247 | 8,242 | SH | DFND | 15,19,20,30 | 8,242 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,953 | 170,552 | SH | DFND | 5,8,30 | 169,354 | 1,198 | 0 | |
UNUM GROUP | COM | 91529Y106 | 243 | 5,209 | SH | DFND | 5,8,12,30 | 5,209 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 239 | 5,125 | SH | DFND | 5,8,11,30 | 5,125 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 729 | 15,637 | SH | DFND | 15,19,20,30 | 15,637 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 97 | 4,391 | SH | DFND | 5,8,30 | 4,391 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1 | 49 | SH | DFND | 15,19,20,30 | 49 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 899 | SH | DFND | 15,19,20,30 | 899 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4 | 166 | SH | DFND | 5,8,30 | 166 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 100 | SH | DFND | 5,8,11,30 | 100 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,550 | 65,298 | SH | DFND | 15,19,20,30 | 65,298 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,384 | 74,674 | SH | DFND | 5,8,30 | 74,674 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 395 | 21,300 | SH | DFND | 14,15,19,30 | 21,300 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 26 | 1,382 | SH | DFND | 15,19,20,30 | 1,382 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,207 | 65,100 | SH | Call | DFND | 14,15,19,30 | 65,100 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,382 | 128,500 | SH | Call | DFND | 15,19,20,30 | 128,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,339 | 72,200 | SH | Put | DFND | 14,15,19,30 | 72,200 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,018 | 51,424 | SH | DFND | 15,19,20,30 | 51,424 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 12 | 583 | SH | DFND | 15,17,19,21,22,30 | 583 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 798 | 15,801 | SH | DFND | 5,8,30 | 15,801 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 57 | 1,134 | SH | DFND | 15,19,20,30 | 1,134 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 269 | 3,713 | SH | DFND | 5,8,30 | 3,713 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 3 | 37 | SH | DFND | 15,19,20,30 | 37 | 0 | 0 | |
VCA INC | COM | 918194101 | 56,015 | 606,814 | SH | DFND | 5,8,30 | 606,814 | 0 | 0 | |
VCA INC | COM | 918194101 | 16 | 178 | SH | DFND | 5,8,12,30 | 178 | 0 | 0 | |
VCA INC | COM | 918194101 | 169 | 1,826 | SH | DFND | 15,19,20,30 | 1,826 | 0 | 0 | |
V F CORP | COM | 918204108 | 983 | 17,066 | SH | DFND | 5,8,30 | 6,216 | 10,850 | 0 | |
V F CORP | COM | 918204108 | 25 | 429 | SH | DFND | 5,8,11,30 | 429 | 0 | 0 | |
V F CORP | COM | 918204108 | 131 | 2,274 | SH | DFND | 5,8,12,30 | 2,274 | 0 | 0 | |
V F CORP | COM | 918204108 | 583 | 10,121 | SH | DFND | 15,19,20,30 | 10,121 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,424 | 42,085 | SH | DFND | 15,17,19,21,22,30 | 42,085 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,319 | 22,900 | SH | Call | DFND | 14,15,19,30 | 22,900 | 0 | 0 |
V F CORP | COM | 918204108 | 518 | 9,000 | SH | Put | DFND | 14,15,19,30 | 9,000 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 144 | SH | DFND | 15,19,20,30 | 144 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 34 | 8,764 | SH | DFND | 5,8,30 | 8,764 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 156 | 40,000 | SH | DFND | 15,17,19,21,22,30 | 40,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 172 | 3,815 | SH | DFND | 5,8,30 | 3,815 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3 | 70 | SH | DFND | 5,8,11,30 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3 | 62 | SH | DFND | 15,19,20,30 | 62 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 23 | 5,450 | SH | DFND | 15,19,20,30 | 5,450 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 646 | 78,804 | SH | DFND | 5,8,30 | 78,804 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 99 | 12,017 | SH | DFND | 15,19,20,30 | 12,017 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 4,337 | 131,376 | SH | DFND | 5,8,30 | 131,376 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 142 | 4,315 | SH | DFND | 15,19,20,30 | 4,315 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 902 | SH | DFND | 15,19,20,30 | 902 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 24,382 | 120,211 | SH | DFND | 5,8,30 | 120,211 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 91 | 449 | SH | DFND | 5,8,12,30 | 449 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 284 | 1,400 | SH | DFND | 14,15,19,30 | 1,400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 73 | 359 | SH | DFND | 15,19,20,30 | 359 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 19 | SH | DFND | 5,6,7,8,30 | 19 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 24 | 119 | SH | DFND | 15,17,19,21,22,30 | 119 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 61 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 608 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 89 | 29,892 | SH | DFND | 5,8,30 | 29,892 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 175 | SH | DFND | 15,19,20,30 | 175 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,359 | 78,314 | SH | DFND | 5,8,30 | 78,314 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,571 | 148,138 | SH | DFND | 14,15,19,30 | 148,138 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 758 | 43,670 | SH | DFND | 15,19,20,30 | 43,670 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 760 | 43,774 | SH | DFND | 5,6,7,8,30 | 43,774 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,849 | 164,136 | SH | DFND | 15,17,19,21,22,30 | 164,136 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,145 | 238,800 | SH | Call | DFND | 14,15,19,30 | 238,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 260 | 15,000 | SH | Call | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,941 | 630,400 | SH | Put | DFND | 14,15,19,30 | 630,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 120 | 13,739 | SH | DFND | 5,8,30 | 13,739 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 32 | 3,605 | SH | DFND | 5,8,12,30 | 3,605 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 442 | 50,492 | SH | DFND | 14,15,19,30 | 50,492 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 368 | 42,105 | SH | DFND | 15,19,20,30 | 42,105 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,997 | 228,184 | SH | DFND | 15,17,19,21,22,30 | 228,184 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 836 | 95,500 | SH | DFND | 3,5,7,8,16,18,30 | 95,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 78 | 8,883 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 8,883 | 0 | |
VALE S A | ADR | 91912E105 | 5,854 | 669,000 | SH | Call | DFND | 5,8,30 | 669,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,256 | 143,500 | SH | Call | DFND | 14,15,19,30 | 143,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,834 | 438,200 | SH | Call | DFND | 15,19,20,30 | 438,200 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,500 | 400,000 | SH | Call | DFND | 15,17,19,21,22,30 | 400,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,156 | 132,100 | SH | Put | DFND | 5,8,30 | 132,100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,327 | 380,200 | SH | Put | DFND | 14,15,19,30 | 380,200 | 0 | 0 |
VALE S A | ADR | 91912E105 | 7,791 | 890,400 | SH | Put | DFND | 15,19,20,30 | 890,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 178 | SH | DFND | 4,10,30 | 178 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,595 | 349,764 | SH | DFND | 5,8,30 | 322,282 | 27,482 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 896 | 13,277 | SH | DFND | 5,8,11,30 | 13,277 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,094 | 16,211 | SH | DFND | 5,8,12,30 | 16,211 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,117 | 164,798 | SH | DFND | 15,19,20,30 | 164,798 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 179 | 2,649 | SH | DFND | 15,17,19,21,22,30 | 2,649 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,095 | 120,000 | SH | Call | DFND | 14,15,19,30 | 120,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,959 | 251,400 | SH | Call | DFND | 15,19,20,30 | 251,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,925 | 132,300 | SH | Put | DFND | 14,15,19,30 | 132,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,728 | 203,500 | SH | Put | DFND | 15,19,20,30 | 203,500 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,886 | 41,323 | SH | DFND | 15,19,20,30 | 41,323 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 26 | 2,220 | SH | DFND | 5,8,12,30 | 2,220 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,295 | 109,672 | SH | DFND | 15,19,20,30 | 109,672 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 672 | 4,489 | SH | DFND | 5,8,30 | 4,489 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 19 | SH | DFND | 5,8,11,30 | 19 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 22 | SH | DFND | 15,19,20,30 | 22 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 10 | SH | DFND | 15,19,20,30 | 10 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 367 | 15,459 | SH | DFND | 5,8,30 | 15,459 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 21 | 901 | SH | DFND | 5,8,12,30 | 901 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 6 | 240 | SH | DFND | 5,8,11,30 | 240 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 15 | 640 | SH | DFND | 15,19,20,30 | 640 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 949 | 40,004 | SH | Call | DFND | 14,15,19,30 | 40,004 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 188 | 7,946 | SH | Put | DFND | 14,15,19,30 | 7,946 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 625 | 38,325 | SH | DFND | 5,8,30 | 38,325 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 134 | 8,238 | SH | DFND | 15,19,20,30 | 8,238 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 57 | 3,500 | SH | Call | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 330,952 | 14,988,760 | SH | DFND | 5,8,30 | 14,988,760 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,915 | 132,001 | SH | DFND | 14,15,19,30 | 132,001 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 75,143 | 3,403,208 | SH | DFND | 15,19,20,30 | 3,403,208 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 25 | 1,135 | SH | DFND | 15,17,19,21,22,30 | 1,135 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,800 | 625,000 | SH | Call | DFND | 5,8,30 | 625,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,500 | 611,400 | SH | Call | DFND | 14,15,19,30 | 611,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 42,760 | 1,936,600 | SH | Call | DFND | 15,19,20,30 | 1,936,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32,502 | 1,472,000 | SH | Put | DFND | 5,8,30 | 1,472,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,789 | 579,200 | SH | Put | DFND | 14,15,19,30 | 579,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 24,387 | 1,104,500 | SH | Put | DFND | 15,19,20,30 | 1,104,500 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 27 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 9 | 119 | SH | DFND | 15,19,20,30 | 119 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FRE INT MU | 92189F312 | 1,220 | 50,000 | SH | DFND | 15,19,20,30 | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FRE INT MU | 92189F320 | 1,215 | 50,000 | SH | DFND | 15,19,20,30 | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 42 | 1,700 | SH | DFND | 15,19,20,30 | 1,700 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 93 | 3,010 | SH | DFND | 15,19,20,30 | 3,010 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,573 | 290,695 | SH | DFND | 15,19,20,30 | 290,695 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,452 | 127,900 | SH | Call | DFND | 14,15,19,30 | 127,900 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,566 | 81,700 | SH | Put | DFND | 14,15,19,30 | 81,700 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 183 | 9,062 | SH | DFND | 15,19,20,30 | 9,062 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 381 | 14,151 | SH | DFND | 15,19,20,30 | 14,151 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 72 | 2,865 | SH | DFND | 15,19,20,30 | 2,865 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 99,091 | 5,245,691 | SH | DFND | 5,8,30 | 5,245,691 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 16 | 839 | SH | DFND | 15,19,20,30 | 839 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 191 | 8,003 | SH | DFND | 15,19,20,30 | 8,003 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 6 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,654 | 41,821 | SH | DFND | 15,19,20,30 | 41,821 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 156,287 | 1,909,199 | SH | DFND | 15,19,20,30 | 1,909,199 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7,965 | 97,300 | SH | Call | DFND | 14,15,19,30 | 97,300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 108,743 | 1,328,400 | SH | Call | DFND | 15,19,20,30 | 1,328,400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 17,788 | 217,300 | SH | Put | DFND | 14,15,19,30 | 217,300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 253,111 | 3,092,000 | SH | Put | DFND | 15,19,20,30 | 3,092,000 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 11,840 | 200,335 | SH | DFND | 15,19,20,30 | 200,335 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 188 | 3,423 | SH | DFND | 5,8,30 | 3,423 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 262 | 4,758 | SH | DFND | 15,19,20,30 | 4,758 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 127 | 2,300 | SH | DFND | 15,17,19,21,22,30 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,340 | 94,403 | SH | DFND | 5,8,30 | 94,403 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 219 | 8,825 | SH | DFND | 5,8,12,30 | 8,825 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,170 | 168,231 | SH | DFND | 14,15,19,30 | 168,231 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 98,683 | 3,980,757 | SH | DFND | 15,19,20,30 | 3,980,757 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 10,600 | 427,600 | SH | Call | DFND | 14,15,19,30 | 427,600 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 8,553 | 345,000 | SH | Call | DFND | 15,19,20,30 | 345,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 11,213 | 452,300 | SH | Put | DFND | 14,15,19,30 | 452,300 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,600 | 225,900 | SH | Put | DFND | 15,19,20,30 | 225,900 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 101 | 804 | SH | DFND | 15,19,20,30 | 804 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 2 | 51 | SH | DFND | 15,19,20,30 | 51 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 19 | 341 | SH | DFND | 15,19,20,30 | 341 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 2 | 54 | SH | DFND | 15,19,20,30 | 54 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 136,837 | 4,099,382 | SH | DFND | 5,8,30 | 4,099,382 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 134 | 4,013 | SH | DFND | 14,15,19,30 | 4,013 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 39,732 | 1,190,305 | SH | DFND | 15,19,20,30 | 1,190,305 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,169 | 184,800 | SH | Call | DFND | 14,15,19,30 | 184,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,820 | 204,300 | SH | Put | DFND | 14,15,19,30 | 204,300 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,175 | 35,200 | SH | Put | DFND | 15,19,20,30 | 35,200 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 26 | 2,000 | SH | Call | DFND | 14,15,19,30 | 2,000 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 666 | 50,300 | SH | Put | DFND | 14,15,19,30 | 50,300 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 7,048 | 472,091 | SH | DFND | 5,8,30 | 472,091 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 273 | 18,282 | SH | DFND | 15,19,20,30 | 18,282 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 6 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 33 | 1,359 | SH | DFND | 15,19,20,30 | 1,359 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 22 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 4 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 24 | 598 | SH | DFND | 15,19,20,30 | 598 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 83 | 892 | SH | DFND | 5,8,30 | 892 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 458 | 4,942 | SH | DFND | 5,8,11,30 | 4,942 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 24,278 | 261,981 | SH | DFND | 15,19,20,30 | 261,981 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 506 | 9,745 | SH | DFND | 15,19,20,30 | 9,745 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 94 | 938 | SH | DFND | 15,19,20,30 | 938 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 618 | 8,904 | SH | DFND | 15,19,20,30 | 8,904 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 252 | 2,048 | SH | DFND | 15,19,20,30 | 2,048 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 554 | 4,335 | SH | DFND | 15,19,20,30 | 4,335 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 704 | 7,558 | SH | DFND | 15,19,20,30 | 7,558 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,354 | 51,512 | SH | DFND | 5,8,30 | 51,512 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,401 | 28,407 | SH | DFND | 15,19,20,30 | 28,407 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,918 | 149,250 | SH | DFND | 5,8,30 | 143,252 | 5,998 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 53 | 664 | SH | DFND | 5,8,12,30 | 664 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 160 | 2,000 | SH | DFND | 5,8,11,30 | 2,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,394 | 67,548 | SH | DFND | 15,19,20,30 | 67,548 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 89,091 | 1,088,737 | SH | DFND | 5,8,30 | 988,596 | 100,141 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,922 | 35,711 | SH | DFND | 5,8,11,30 | 30,629 | 5,082 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,059 | 49,601 | SH | DFND | 5,8,12,30 | 49,601 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,451 | 54,399 | SH | DFND | 15,19,20,30 | 54,399 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 109,257 | 2,644,173 | SH | DFND | 5,8,30 | 2,521,051 | 123,122 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,146 | 124,536 | SH | DFND | 5,8,12,30 | 124,536 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,518 | 278,754 | SH | DFND | 5,8,11,30 | 278,754 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,037 | 339,722 | SH | DFND | 15,19,20,30 | 339,722 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,631 | 72,044 | SH | DFND | 15,19,20,30 | 72,044 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 119 | 1,896 | SH | DFND | 15,19,20,30 | 1,896 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 3 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 70 | 874 | SH | DFND | 15,19,20,30 | 874 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,549 | 153,332 | SH | DFND | 15,19,20,30 | 153,332 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,758 | 50,745 | SH | DFND | 5,8,30 | 50,745 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 248 | 4,559 | SH | DFND | 5,8,11,30 | 4,559 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 913 | 16,787 | SH | DFND | 5,8,12,30 | 16,787 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,568 | 47,233 | SH | DFND | 15,19,20,30 | 47,233 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,894 | 27,427 | SH | DFND | 15,19,20,30 | 27,427 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,150 | 22,338 | SH | DFND | 15,19,20,30 | 22,338 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 726 | 8,208 | SH | DFND | 15,19,20,30 | 8,208 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,465 | 23,427 | SH | DFND | 15,19,20,30 | 23,427 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 28 | 455 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 455 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 23,388 | 373,902 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 373,902 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,989 | 47,427 | SH | DFND | 15,19,20,30 | 47,427 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 450 | 3,502 | SH | DFND | 15,19,20,30 | 3,502 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,215 | 37,026 | SH | DFND | 15,19,20,30 | 37,026 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 282 | 2,322 | SH | DFND | 15,19,20,30 | 2,322 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,054 | 9,222 | SH | DFND | 15,19,20,30 | 9,222 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,854 | 33,734 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 33,734 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 260 | 2,830 | SH | DFND | 15,19,20,30 | 2,830 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 48 | 858 | SH | DFND | 15,19,20,30 | 858 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,525 | 14,105 | SH | DFND | 5,8,30 | 14,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 476 | 4,404 | SH | DFND | 15,19,20,30 | 4,404 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 318 | 4,710 | SH | DFND | 15,19,20,30 | 4,710 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,201 | 32,586 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 32,586 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 75 | 1,500 | SH | DFND | 5,8,30 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,079 | 41,553 | SH | DFND | 15,19,20,30 | 41,553 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,087 | 247,059 | SH | DFND | 4,10,30 | 247,059 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 64,941 | 1,590,510 | SH | DFND | 5,8,30 | 1,542,710 | 47,800 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,163 | 77,474 | SH | DFND | 5,8,11,30 | 77,074 | 400 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,530 | 184,424 | SH | DFND | 5,8,12,30 | 184,424 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 576 | 14,100 | SH | DFND | 14,15,19,30 | 14,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,068 | 491,501 | SH | DFND | 15,19,20,30 | 491,501 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,986 | 489,500 | SH | Call | DFND | 5,8,30 | 489,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,596 | 39,100 | SH | Call | DFND | 14,15,19,30 | 39,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,576 | 308,000 | SH | Call | DFND | 15,19,20,30 | 308,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,829 | 44,800 | SH | Put | DFND | 14,15,19,30 | 44,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,786 | 141,700 | SH | Put | DFND | 15,19,20,30 | 141,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 323 | 4,909 | SH | DFND | 15,19,20,30 | 4,909 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,984 | 90,397 | SH | DFND | 4,10,30 | 90,397 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,767 | 32,045 | SH | DFND | 5,8,30 | 32,045 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 116 | 2,099 | SH | DFND | 5,8,12,30 | 2,099 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,094 | 19,834 | SH | DFND | 5,8,11,30 | 19,834 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,747 | 67,947 | SH | DFND | 15,19,20,30 | 67,947 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,319 | 386,633 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 386,633 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,191 | 76,000 | SH | Call | DFND | 14,15,19,30 | 76,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,595 | 65,200 | SH | Put | DFND | 14,15,19,30 | 65,200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,093 | 101,106 | SH | DFND | 4,10,30 | 101,106 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,887 | 48,560 | SH | DFND | 5,8,30 | 48,560 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,707 | 33,820 | SH | DFND | 15,19,20,30 | 33,820 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 27 | 240 | SH | DFND | 15,19,20,30 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 82 | 670 | SH | DFND | 15,19,20,30 | 670 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 37 | 358 | SH | DFND | 15,19,20,30 | 358 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 377 | 3,348 | SH | DFND | 5,8,30 | 3,348 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 231 | 2,052 | SH | DFND | 15,19,20,30 | 2,052 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 85 | 703 | SH | DFND | 15,19,20,30 | 703 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 80 | 793 | SH | DFND | 15,19,20,30 | 793 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 67 | 603 | SH | DFND | 15,19,20,30 | 603 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 153 | 2,899 | SH | DFND | 15,19,20,30 | 2,899 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,636 | 38,973 | SH | DFND | 15,19,20,30 | 38,973 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,283 | 26,086 | SH | DFND | 15,19,20,30 | 26,086 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 20,435 | 322,628 | SH | DFND | 5,8,30 | 322,628 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 29 | 450 | SH | DFND | 5,8,11,30 | 450 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 63 | 1,000 | SH | DFND | 14,15,19,30 | 1,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 358 | 5,647 | SH | DFND | 15,19,20,30 | 5,647 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 95 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 190 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,047 | 30,969 | SH | DFND | 5,8,30 | 30,969 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 24 | SH | DFND | 5,8,11,30 | 24 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 8 | SH | DFND | 5,8,12,30 | 8 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3 | 97 | SH | DFND | 15,19,20,30 | 97 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 323 | 3,131 | SH | DFND | 5,8,30 | 3,131 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7 | 63 | SH | DFND | 5,8,11,30 | 63 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 44 | 428 | SH | DFND | 5,8,12,30 | 428 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,298 | 31,962 | SH | DFND | 15,19,20,30 | 31,962 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3 | 76 | SH | DFND | 5,8,12,30 | 76 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 8 | 204 | SH | DFND | 15,19,20,30 | 204 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 555 | 38,643 | SH | DFND | 5,8,30 | 38,643 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 88 | 6,144 | SH | DFND | 14,15,19,30 | 6,144 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1 | 77 | SH | DFND | 15,19,20,30 | 77 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 44 | 3,100 | SH | Call | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 14 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 903 | 15,451 | SH | DFND | 5,8,30 | 15,451 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 9 | 160 | SH | DFND | 5,8,11,30 | 160 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 68 | 1,160 | SH | DFND | 5,8,12,30 | 1,160 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 250 | 4,271 | SH | DFND | 15,19,20,30 | 4,271 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 90 | SH | DFND | 5,8,30 | 90 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 127 | SH | DFND | 5,8,11,30 | 127 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 15 | 704 | SH | DFND | 5,8,12,30 | 704 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 166 | 7,797 | SH | DFND | 15,19,20,30 | 7,797 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,031 | 108,835 | SH | DFND | 5,8,30 | 108,835 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4 | 139 | SH | DFND | 5,8,11,30 | 139 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 6 | 200 | SH | DFND | 5,8,12,30 | 200 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 41 | 1,485 | SH | DFND | 15,19,20,30 | 1,485 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 169 | 5,242 | SH | DFND | 5,8,30 | 5,242 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 2 | 75 | SH | DFND | 15,19,20,30 | 75 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 15 | 945 | SH | DFND | 5,8,30 | 945 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 6 | 368 | SH | DFND | 15,19,20,30 | 368 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,054 | 67,900 | SH | DFND | 15,17,19,21,22,30 | 67,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 112 | 1,827 | SH | DFND | 5,8,30 | 1,827 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 52 | 848 | SH | DFND | 5,8,12,30 | 848 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 41 | 675 | SH | DFND | 14,15,19,30 | 675 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 243 | 3,965 | SH | DFND | 15,19,20,30 | 3,965 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 760 | 12,400 | SH | Call | DFND | 14,15,19,30 | 12,400 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 18 | 300 | SH | Put | DFND | 14,15,19,30 | 300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 53 | 766 | SH | DFND | 5,8,30 | 766 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 20 | 294 | SH | DFND | 5,8,11,30 | 294 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 111 | 1,602 | SH | DFND | 5,8,12,30 | 1,602 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 101 | 1,449 | SH | DFND | 14,15,19,30 | 1,449 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 26,394 | 379,874 | SH | DFND | 15,19,20,30 | 379,874 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 215 | 3,100 | SH | Call | DFND | 14,15,19,30 | 3,100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 514 | 7,400 | SH | Put | DFND | 14,15,19,30 | 7,400 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 54 | 1,060 | SH | DFND | 15,19,20,30 | 1,060 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,833 | 8,256 | SH | DFND | 5,8,30 | 8,256 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,659 | 25,482 | SH | DFND | 5,8,11,30 | 25,482 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,025 | 193,754 | SH | DFND | 15,19,20,30 | 193,754 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 152,686 | 687,587 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 687,587 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 146,085 | 657,863 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 657,863 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 221 | 2,153 | SH | DFND | 5,8,11,30 | 2,153 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,275 | 22,116 | SH | DFND | 15,19,20,30 | 22,116 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,425 | 12,113 | SH | DFND | 15,19,20,30 | 12,113 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,562 | 138,920 | SH | DFND | 15,19,20,30 | 138,920 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,173 | 98,200 | SH | Call | DFND | 14,15,19,30 | 98,200 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,913 | 35,000 | SH | Call | DFND | 15,19,20,30 | 35,000 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,604 | 43,300 | SH | Put | DFND | 14,15,19,30 | 43,300 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,119 | 7,676 | SH | DFND | 5,8,11,30 | 7,676 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,442 | 16,757 | SH | DFND | 15,19,20,30 | 16,757 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,516 | 44,879 | SH | DFND | 15,19,20,30 | 44,879 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,918 | 13,458 | SH | DFND | 4,10,30 | 13,458 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 804 | 5,643 | SH | DFND | 5,8,30 | 5,643 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,088 | 35,703 | SH | DFND | 15,19,20,30 | 35,703 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,654 | 14,901 | SH | DFND | 15,19,20,30 | 14,901 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 367 | 3,589 | SH | DFND | 5,8,30 | 3,589 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 115 | 1,125 | SH | DFND | 5,8,12,30 | 1,125 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,611 | 15,745 | SH | DFND | 5,8,11,30 | 15,745 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,128 | 20,807 | SH | DFND | 15,19,20,30 | 20,807 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,090 | 134,528 | SH | DFND | 15,19,20,30 | 134,528 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,459 | 129,026 | SH | DFND | 15,19,20,30 | 129,026 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,774 | 116,382 | SH | DFND | 5,8,30 | 102,333 | 14,049 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 237 | 1,750 | SH | DFND | 5,8,12,30 | 1,750 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,280 | 24,196 | SH | DFND | 15,19,20,30 | 24,196 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 297,127 | 2,387,519 | SH | DFND | 5,8,30 | 2,050,830 | 336,689 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,390 | 43,313 | SH | DFND | 5,8,11,30 | 38,649 | 4,664 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,447 | 35,735 | SH | DFND | 5,8,12,30 | 35,735 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,200 | 41,785 | SH | DFND | 15,19,20,30 | 41,785 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 124 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62 | 500 | SH | Put | DFND | 14,15,19,30 | 500 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 44 | 4,526 | SH | DFND | 5,8,30 | 4,526 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 133 | SH | DFND | 15,19,20,30 | 133 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2 | 253 | SH | DFND | 15,19,20,30 | 253 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2 | 276 | SH | DFND | 5,8,11,30 | 276 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 27 | 3,338 | SH | DFND | 5,8,12,30 | 3,338 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 48,816 | 5,997,086 | SH | DFND | 15,19,20,30 | 5,997,086 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 112 | 13,800 | SH | Call | DFND | 14,15,19,30 | 13,800 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 55 | 6,800 | SH | Put | DFND | 14,15,19,30 | 6,800 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 195 | 10,800 | SH | DFND | 14,15,19,30 | 10,800 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 72 | 4,004 | SH | DFND | 15,19,20,30 | 4,004 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 617 | 34,100 | SH | Call | DFND | 14,15,19,30 | 34,100 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 536 | 29,600 | SH | Put | DFND | 14,15,19,30 | 29,600 | 0 | 0 |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 27 | 10,000 | PRN | DFND | 15,19,20,30 | 10,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,310 | 35,608 | SH | DFND | 5,8,30 | 35,608 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 31 | 335 | SH | DFND | 5,8,12,30 | 335 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 20 | SH | DFND | 5,8,11,30 | 20 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 251 | 2,703 | SH | DFND | 15,19,20,30 | 2,703 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 38 | 406 | SH | DFND | 15,17,19,21,22,30 | 406 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,565 | 79,832 | SH | DFND | 4,10,30 | 79,832 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,396 | 859,745 | SH | DFND | 5,8,30 | 733,078 | 126,667 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,280 | 73,454 | SH | DFND | 5,8,12,30 | 72,754 | 700 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,682 | 37,665 | SH | DFND | 5,8,11,30 | 36,665 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,578 | 415,996 | SH | DFND | 15,19,20,30 | 415,996 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,501 | 145,562 | SH | DFND | 15,17,19,21,22,30 | 145,562 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96 | 2,140 | SH | DFND | 3,5,7,8,16,18,30 | 2,140 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 6,000 | SH | Call | DFND | 5,8,30 | 6,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,665 | 485,100 | SH | Call | DFND | 14,15,19,30 | 485,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,270 | 655,400 | SH | Call | DFND | 15,19,20,30 | 655,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,466 | 100,000 | SH | Call | DFND | 15,17,19,21,22,30 | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,216 | 94,400 | SH | Put | DFND | 5,8,30 | 94,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,887 | 691,600 | SH | Put | DFND | 14,15,19,30 | 691,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,874 | 467,400 | SH | Put | DFND | 15,19,20,30 | 467,400 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 3,126 | 3,192,000 | PRN | DFND | 15,19,20,30 | 3,192,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 66 | 1,616 | SH | DFND | 5,8,30 | 1,616 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 29 | 710 | SH | DFND | 5,8,12,30 | 710 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 216 | 5,310 | SH | DFND | 15,19,20,30 | 5,310 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 124 | 1,471 | SH | DFND | 5,8,30 | 1,471 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 98 | 1,159 | SH | DFND | 5,8,12,30 | 1,159 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 189 | 2,237 | SH | DFND | 14,15,19,30 | 2,237 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 122 | 1,448 | SH | DFND | 15,19,20,30 | 1,448 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 3 | 95 | SH | DFND | 15,19,20,30 | 95 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 418 | 9,299 | SH | DFND | 5,8,30 | 9,295 | 4 | 0 | |
VERITIV CORP | COM | 923454102 | 4 | 98 | SH | DFND | 15,19,20,30 | 98 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 0 | 28 | SH | DFND | 15,19,20,30 | 28 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 172 | 5,437 | SH | DFND | 5,8,30 | 5,437 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 13 | 418 | SH | DFND | 5,8,11,30 | 418 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 85 | 2,668 | SH | DFND | 5,8,12,30 | 2,668 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 27 | 860 | SH | DFND | 15,19,20,30 | 860 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 346 | 10,924 | SH | DFND | 5,6,7,8,30 | 10,924 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 156 | 8,952 | SH | DFND | 15,19,20,30 | 8,952 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 86 | SH | DFND | 15,19,20,30 | 86 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,865 | 99,829 | SH | DFND | 5,8,30 | 99,797 | 32 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 279 | 2,162 | SH | DFND | 5,8,11,30 | 2,162 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 438 | 3,395 | SH | DFND | 5,8,12,30 | 3,395 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,875 | 14,553 | SH | DFND | 14,15,19,30 | 14,553 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,411 | 65,267 | SH | DFND | 15,19,20,30 | 65,267 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,253 | 33,000 | SH | Call | DFND | 14,15,19,30 | 33,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,183 | 24,700 | SH | Call | DFND | 15,19,20,30 | 24,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,969 | 30,800 | SH | Put | DFND | 14,15,19,30 | 30,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,289 | 10,000 | SH | Put | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 197 | 6,059 | SH | DFND | 5,8,30 | 5,859 | 200 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3 | 94 | SH | DFND | 5,8,11,30 | 94 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 13 | 411 | SH | DFND | 5,8,12,30 | 411 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 525 | 16,154 | SH | DFND | 14,15,19,30 | 16,154 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 26 | 807 | SH | DFND | 15,19,20,30 | 807 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 94 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 514 | 15,800 | SH | Put | DFND | 14,15,19,30 | 15,800 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 984 | 20,828 | SH | DFND | 5,8,30 | 20,828 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 11 | 223 | SH | DFND | 15,19,20,30 | 223 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 12 | 185 | SH | DFND | 15,19,20,30 | 185 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 195 | 5,123 | SH | DFND | 5,8,30 | 5,123 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 461 | 13,736 | SH | DFND | 5,8,30 | 13,736 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 86 | SH | DFND | 5,8,11,30 | 86 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 27 | 809 | SH | DFND | 5,8,12,30 | 809 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,683 | 50,130 | SH | DFND | 14,15,19,30 | 50,130 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,211 | 125,425 | SH | DFND | 15,19,20,30 | 125,425 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 59 | 1,771 | SH | DFND | 15,17,19,21,22,30 | 1,771 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,015 | 89,800 | SH | Call | DFND | 14,15,19,30 | 89,800 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 5,046 | 150,300 | SH | Put | DFND | 14,15,19,30 | 150,300 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,048 | 61,000 | SH | Put | DFND | 15,19,20,30 | 61,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 185 | 17,600 | SH | DFND | 5,8,30 | 17,600 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 305 | 28,924 | SH | DFND | 14,15,19,30 | 28,924 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 143 | 13,627 | SH | DFND | 15,19,20,30 | 13,627 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 137 | 13,000 | SH | Call | DFND | 14,15,19,30 | 13,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 421 | 40,000 | SH | Call | DFND | 15,19,20,30 | 40,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 380 | 36,100 | SH | Put | DFND | 14,15,19,30 | 36,100 | 0 | 0 |
VICAL INC | COM NEW | 925602203 | 1 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 237 | 13,251 | SH | DFND | 5,8,30 | 13,251 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2 | 111 | SH | DFND | 15,19,20,30 | 111 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 15 | 1,500 | SH | DFND | 15,17,19,21,22,30 | 1,500 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 74 | SH | DFND | 15,19,20,30 | 74 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 195 | 7,525 | SH | DFND | 5,8,30 | 7,525 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1 | 53 | SH | DFND | 15,19,20,30 | 53 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 66 | 4,179 | SH | DFND | 5,8,30 | 4,179 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 24,106 | 2,284,950 | SH | DFND | 5,8,30 | 2,284,950 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 126 | 11,900 | SH | DFND | 14,15,19,30 | 11,900 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 266 | 25,206 | SH | DFND | 15,19,20,30 | 25,206 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 22 | 2,048 | SH | DFND | 15,17,19,21,22,30 | 2,048 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 72 | 6,800 | SH | Call | DFND | 14,15,19,30 | 6,800 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,412 | 133,800 | SH | Call | DFND | 15,19,20,30 | 133,800 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 103 | 9,800 | SH | Put | DFND | 14,15,19,30 | 9,800 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 1 | 838 | SH | DFND | 14,15,19,30 | 838 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 150 | 33,020 | SH | DFND | 15,19,20,30 | 33,020 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 480 | 105,400 | SH | Call | DFND | 14,15,19,30 | 105,400 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 64 | 14,000 | SH | Put | DFND | 14,15,19,30 | 14,000 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 4 | 250 | SH | DFND | 5,8,12,30 | 250 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 73 | 4,115 | SH | DFND | 15,19,20,30 | 4,115 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,013 | 10,797 | SH | DFND | 4,10,30 | 10,797 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 57,838 | 616,744 | SH | DFND | 5,8,30 | 589,616 | 27,128 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,027 | 21,612 | SH | DFND | 5,8,11,30 | 21,612 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,719 | 39,657 | SH | DFND | 5,8,12,30 | 39,657 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,259 | 45,412 | SH | DFND | 14,15,19,30 | 45,412 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 64,745 | 690,391 | SH | DFND | 15,19,20,30 | 690,391 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47 | 504 | SH | DFND | 15,17,19,21,22,30 | 504 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 556 | 5,928 | SH | DFND | 3,5,7,8,16,18,30 | 5,928 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,149 | 54,904 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 54,904 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,288 | 344,300 | SH | Call | DFND | 5,8,30 | 344,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,190 | 300,600 | SH | Call | DFND | 14,15,19,30 | 300,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,466 | 26,300 | SH | Call | DFND | 15,19,20,30 | 26,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 21,644 | 230,800 | SH | Put | DFND | 5,8,30 | 230,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,714 | 156,900 | SH | Put | DFND | 14,15,19,30 | 156,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,223 | 141,000 | SH | Put | DFND | 15,19,20,30 | 141,000 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 833 | 28,340 | SH | DFND | 5,8,30 | 28,340 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 8 | 284 | SH | DFND | 5,8,12,30 | 284 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 23 | 776 | SH | DFND | 15,19,20,30 | 776 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,469 | 13,242 | SH | DFND | 5,8,30 | 13,242 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 5 | SH | DFND | 5,8,12,30 | 5 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8 | 69 | SH | DFND | 15,19,20,30 | 69 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 104 | 1,020 | SH | DFND | 15,19,20,30 | 1,020 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 0 | 29 | SH | DFND | 5,8,30 | 29 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 760 | 45,805 | SH | DFND | 5,8,30 | 45,805 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6 | 361 | SH | DFND | 15,19,20,30 | 361 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 194 | 11,241 | SH | DFND | 5,8,30 | 11,241 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 68 | SH | DFND | 15,19,20,30 | 68 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 3 | 225 | SH | DFND | 5,8,30 | 225 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 28 | 2,212 | SH | DFND | 15,19,20,30 | 2,212 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 1,385 | 113,141 | SH | DFND | 5,8,30 | 113,141 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 947 | 77,361 | SH | DFND | 15,19,20,30 | 77,361 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 377 | 16,768 | SH | DFND | 15,19,20,30 | 16,768 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,199 | 11,751 | SH | DFND | 5,8,30 | 11,751 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 64 | 628 | SH | DFND | 5,8,12,30 | 628 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 15 | 150 | SH | DFND | 5,8,11,30 | 150 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 30 | 292 | SH | DFND | 14,15,19,30 | 292 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 676 | 6,626 | SH | DFND | 15,19,20,30 | 6,626 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 41 | 400 | SH | Call | DFND | 14,15,19,30 | 400 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 92 | 900 | SH | Put | DFND | 14,15,19,30 | 900 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 25,619 | 1,525,866 | SH | DFND | 15,19,20,30 | 1,525,866 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 998 | 85,706 | SH | DFND | 5,8,30 | 85,706 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2 | 178 | SH | DFND | 5,8,11,30 | 178 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 20 | 1,700 | SH | DFND | 14,15,19,30 | 1,700 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3 | 228 | SH | DFND | 15,19,20,30 | 228 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 105 | 9,000 | SH | Call | DFND | 14,15,19,30 | 9,000 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 59 | 5,100 | SH | Put | DFND | 14,15,19,30 | 5,100 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W204 | 1 | 99 | SH | DFND | 15,19,20,30 | 99 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1 | 100 | SH | DFND | 14,15,19,30 | 100 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1 | 223 | SH | DFND | 15,19,20,30 | 223 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 7 | 5,750 | SH | DFND | 15,19,20,30 | 5,750 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 42 | 34,100 | SH | Call | DFND | 14,15,19,30 | 34,100 | 0 | 0 |
VIVUS INC | COM | 928551100 | 29 | 24,000 | SH | Put | DFND | 14,15,19,30 | 24,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 213 | 2,440 | SH | DFND | 5,8,30 | 2,440 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 32 | 362 | SH | DFND | 5,8,12,30 | 362 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8 | 95 | SH | DFND | 5,8,11,30 | 95 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,564 | 29,330 | SH | DFND | 14,15,19,30 | 29,330 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,872 | 55,723 | SH | DFND | 15,19,20,30 | 55,723 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 177 | 2,019 | SH | DFND | 15,17,19,21,22,30 | 2,019 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,989 | 68,500 | SH | Call | DFND | 14,15,19,30 | 68,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,280 | 94,700 | SH | Put | DFND | 14,15,19,30 | 94,700 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5 | 171 | SH | DFND | 15,19,20,30 | 171 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,436 | 154,417 | SH | DFND | 5,8,30 | 148,831 | 5,586 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 137 | 4,782 | SH | DFND | 5,8,12,30 | 4,782 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 215 | SH | DFND | 5,8,11,30 | 215 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 67 | 2,340 | SH | DFND | 14,15,19,30 | 2,340 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,132 | 109,026 | SH | DFND | 15,19,20,30 | 109,026 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,821 | 98,200 | SH | Call | DFND | 14,15,19,30 | 98,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,657 | 162,100 | SH | Put | DFND | 14,15,19,30 | 162,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,758 | 61,200 | SH | Put | DFND | 15,19,20,30 | 61,200 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 178 | 27,164 | SH | DFND | 15,19,20,30 | 27,164 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 16 | 2,500 | SH | Call | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 47 | 7,200 | SH | Put | DFND | 14,15,19,30 | 7,200 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 46 | 491 | SH | DFND | 5,8,30 | 491 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 42 | 442 | SH | DFND | 5,8,11,30 | 442 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 36 | 382 | SH | DFND | 5,8,12,30 | 382 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,258 | 13,400 | SH | DFND | 14,15,19,30 | 13,400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,331 | 163,268 | SH | DFND | 15,19,20,30 | 163,268 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 404 | 4,300 | SH | Call | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,939 | 31,300 | SH | Put | DFND | 14,15,19,30 | 31,300 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 7,375 | 199,907 | SH | DFND | 5,8,30 | 199,907 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 30 | 801 | SH | DFND | 5,8,12,30 | 801 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 8 | 228 | SH | DFND | 5,8,11,30 | 228 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 944 | 25,599 | SH | DFND | 15,19,20,30 | 25,599 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 107 | 2,900 | SH | Call | DFND | 14,15,19,30 | 2,900 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 92 | 2,500 | SH | Put | DFND | 14,15,19,30 | 2,500 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 3,224 | 87,400 | SH | Put | DFND | 15,19,20,30 | 87,400 | 0 | 0 |
VOXELJET AG | ADS | 92912L107 | 1 | 300 | SH | DFND | 15,19,20,30 | 300 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 35 | 4,000 | SH | DFND | 15,19,20,30 | 4,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1 | 66 | SH | DFND | 5,8,30 | 66 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 10 | 950 | SH | DFND | 15,19,20,30 | 950 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5 | 620 | SH | DFND | 5,8,30 | 620 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 34 | 4,453 | SH | DFND | 15,19,20,30 | 4,453 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 20 | 3,770 | SH | DFND | 15,19,20,30 | 3,770 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 7 | 1,200 | SH | DFND | 15,19,20,30 | 1,200 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 97 | SH | DFND | 15,19,20,30 | 97 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 188 | 1,481 | SH | DFND | 5,8,30 | 1,481 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 50 | 392 | SH | DFND | 5,8,11,30 | 392 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 131 | 1,031 | SH | DFND | 5,8,12,30 | 1,031 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,768 | 21,847 | SH | DFND | 14,15,19,30 | 21,847 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,823 | 22,287 | SH | DFND | 15,19,20,30 | 22,287 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 84 | 665 | SH | DFND | 15,17,19,21,22,30 | 665 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,445 | 19,300 | SH | Call | DFND | 14,15,19,30 | 19,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,432 | 19,200 | SH | Put | DFND | 14,15,19,30 | 19,200 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 2 | 1,118 | SH | DFND | 15,19,20,30 | 1,118 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 698 | 6,321 | SH | DFND | 5,8,30 | 6,321 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 31 | 280 | SH | DFND | 15,19,20,30 | 280 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,478 | 29,703 | SH | DFND | 5,8,30 | 29,703 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,473 | 17,660 | SH | DFND | 15,19,20,30 | 17,660 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 317 | 2,490 | SH | DFND | 5,8,30 | 2,490 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 48 | 376 | SH | DFND | 5,8,12,30 | 376 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 107 | 840 | SH | DFND | 15,19,20,30 | 840 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 58 | 1,700 | SH | DFND | 15,19,20,30 | 1,700 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 7 | 157 | SH | DFND | 5,8,30 | 157 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 17 | 368 | SH | DFND | 5,8,12,30 | 368 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 11 | 233 | SH | DFND | 15,19,20,30 | 233 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1 | 785 | SH | DFND | 15,19,20,30 | 785 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 13 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,670 | 70,750 | SH | DFND | 15,19,20,30 | 70,750 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 99 | 1,500 | SH | Call | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 198 | 3,000 | SH | Put | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 861 | 8,164 | SH | DFND | 5,8,30 | 7,740 | 424 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 23 | 215 | SH | DFND | 5,8,11,30 | 215 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 206 | 1,959 | SH | DFND | 5,8,12,30 | 1,959 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,337 | 12,688 | SH | DFND | 15,19,20,30 | 12,688 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,426 | 55,815 | SH | DFND | 5,8,30 | 41,201 | 14,614 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 116 | 1,895 | SH | DFND | 5,8,11,30 | 1,895 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 268 | 4,367 | SH | DFND | 5,8,12,30 | 3,691 | 676 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25 | 400 | SH | DFND | 14,15,19,30 | 400 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,197 | 35,793 | SH | DFND | 15,19,20,30 | 35,793 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,492 | 40,600 | SH | Call | DFND | 15,19,20,30 | 40,600 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 100 | SH | Put | DFND | 14,15,19,30 | 100 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 5,060 | 230,219 | SH | DFND | 5,8,30 | 230,219 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 388 | 17,656 | SH | DFND | 15,19,20,30 | 17,656 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,139 | 34,305 | SH | DFND | 5,8,30 | 32,405 | 1,900 | 0 | |
WABTEC CORP | COM | 929740108 | 12 | 130 | SH | DFND | 5,8,11,30 | 130 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 60 | 651 | SH | DFND | 5,8,12,30 | 651 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 234 | 2,556 | SH | DFND | 15,19,20,30 | 2,556 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 82 | 900 | SH | Call | DFND | 14,15,19,30 | 900 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 92 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 79 | 4,177 | SH | DFND | 15,19,20,30 | 4,177 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,248 | 33,448 | SH | DFND | 5,8,30 | 33,448 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 24 | 361 | SH | DFND | 5,8,12,30 | 361 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 119 | 1,769 | SH | DFND | 15,19,20,30 | 1,769 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 914 | 12,079 | SH | DFND | 4,10,30 | 12,079 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 37,668 | 497,727 | SH | DFND | 5,8,30 | 424,502 | 73,225 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,563 | 33,871 | SH | DFND | 5,8,12,30 | 32,971 | 900 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,248 | 16,496 | SH | DFND | 5,8,11,30 | 16,121 | 375 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,616 | 100,640 | SH | DFND | 15,19,20,30 | 100,640 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,795 | 36,935 | SH | DFND | 15,17,19,21,22,30 | 36,935 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,898 | 51,500 | SH | DFND | 3,5,7,8,16,18,30 | 51,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,883 | 143,800 | SH | Call | DFND | 5,8,30 | 143,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 18,163 | 240,000 | SH | Call | DFND | 14,15,19,30 | 240,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,339 | 30,900 | SH | Put | DFND | 5,8,30 | 30,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 20,025 | 264,600 | SH | Put | DFND | 14,15,19,30 | 264,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5,154 | 68,100 | SH | Put | DFND | 15,19,20,30 | 68,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,514 | 159,807 | SH | DFND | 5,8,30 | 147,732 | 12,075 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 177 | 2,263 | SH | DFND | 5,8,11,30 | 1,163 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 2,677 | SH | DFND | 5,8,12,30 | 2,677 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,739 | 22,208 | SH | DFND | 14,15,19,30 | 22,208 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,321 | 29,645 | SH | DFND | 15,19,20,30 | 29,645 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 65 | SH | DFND | 3,5,7,8,30 | 65 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,964 | 101,700 | SH | Call | DFND | 5,8,30 | 101,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,784 | 99,400 | SH | Call | DFND | 14,15,19,30 | 99,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,243 | 258,500 | SH | Call | DFND | 15,19,20,30 | 258,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,066 | 103,000 | SH | Put | DFND | 5,8,30 | 103,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,242 | 169,100 | SH | Put | DFND | 14,15,19,30 | 169,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,812 | 125,300 | SH | Put | DFND | 15,19,20,30 | 125,300 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,299 | 26,612 | SH | DFND | 5,8,30 | 26,612 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 30 | 617 | SH | DFND | 15,19,20,30 | 617 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 4 | 4,701 | SH | DFND | 15,19,20,30 | 4,701 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4 | 212 | SH | DFND | 15,19,20,30 | 212 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 747 | 22,486 | SH | DFND | 5,8,30 | 22,486 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 13 | 393 | SH | DFND | 5,8,12,30 | 393 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 15 | 443 | SH | DFND | 15,19,20,30 | 443 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2 | 222 | SH | DFND | 5,8,30 | 0 | 222 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4 | 495 | SH | DFND | 5,8,12,30 | 495 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2 | 200 | SH | DFND | 14,15,19,30 | 200 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5,289 | 631,909 | SH | DFND | 15,19,20,30 | 631,909 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 29 | 3,500 | SH | Call | DFND | 14,15,19,30 | 3,500 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 50 | 6,000 | SH | Put | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 34 | 1,079 | SH | DFND | 5,8,12,30 | 1,079 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,388 | 43,514 | SH | DFND | 15,19,20,30 | 43,514 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 13 | 257 | SH | DFND | 5,8,30 | 257 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 9 | 169 | SH | DFND | 5,8,11,30 | 169 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 55 | 1,073 | SH | DFND | 5,8,12,30 | 1,073 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 11 | 218 | SH | DFND | 15,19,20,30 | 218 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 2 | 67 | SH | DFND | 15,19,20,30 | 67 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 587 | 9,124 | SH | DFND | 5,8,30 | 9,124 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 161 | 2,499 | SH | DFND | 5,8,12,30 | 2,499 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 45 | 692 | SH | DFND | 15,19,20,30 | 692 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,507 | 143,241 | SH | DFND | 5,8,30 | 141,084 | 2,157 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 89 | 1,215 | SH | DFND | 5,8,11,30 | 1,215 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 633 | 8,633 | SH | DFND | 5,8,12,30 | 8,633 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,028 | 82,182 | SH | DFND | 15,19,20,30 | 82,182 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,113 | 69,707 | SH | DFND | 15,17,19,21,22,30 | 69,707 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,543 | 89,200 | SH | Call | DFND | 14,15,19,30 | 89,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,890 | 80,300 | SH | Put | DFND | 14,15,19,30 | 80,300 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6,517 | 35,448 | SH | DFND | 5,8,30 | 35,448 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10 | 57 | SH | DFND | 5,8,11,30 | 57 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 29 | 159 | SH | DFND | 5,8,12,30 | 159 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 26 | 143 | SH | DFND | 15,19,20,30 | 143 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1 | 65 | SH | DFND | 15,19,20,30 | 65 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 227 | 1,475 | SH | DFND | 5,8,30 | 1,475 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,470 | 16,020 | SH | DFND | 15,19,20,30 | 16,020 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,449 | 22,923 | SH | DFND | 5,8,30 | 22,923 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8 | 134 | SH | DFND | 5,8,12,30 | 134 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 33 | 522 | SH | DFND | 15,19,20,30 | 522 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 208 | 2,700 | SH | DFND | 14,15,19,30 | 2,700 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 17 | 222 | SH | DFND | 15,19,20,30 | 222 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 377 | 4,900 | SH | Call | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,483 | 32,300 | SH | Put | DFND | 14,15,19,30 | 32,300 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 2,229 | 2,203,000 | PRN | DFND | 15,19,20,30 | 2,203,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 327 | 12,927 | SH | DFND | 5,8,30 | 12,927 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 59 | 2,318 | SH | DFND | 5,8,12,30 | 2,318 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 29 | 1,127 | SH | DFND | 5,8,11,30 | 1,127 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 87 | 3,434 | SH | DFND | 15,19,20,30 | 3,434 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 263 | 10,400 | SH | Call | DFND | 14,15,19,30 | 10,400 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 4,306 | 3,392,000 | PRN | DFND | 15,19,20,30 | 3,392,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 102 | 1,744 | SH | DFND | 5,8,30 | 1,744 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 3,381 | 57,644 | SH | DFND | 15,19,20,30 | 57,644 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 287 | 4,900 | SH | Call | DFND | 14,15,19,30 | 4,900 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 129 | 2,200 | SH | Put | DFND | 14,15,19,30 | 2,200 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 22 | 412 | SH | DFND | 5,8,30 | 412 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 47 | 904 | SH | DFND | 5,8,12,30 | 904 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5 | 101 | SH | DFND | 5,8,11,30 | 101 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 594 | 11,375 | SH | DFND | 15,19,20,30 | 11,375 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,724 | 56,025 | SH | DFND | 5,8,30 | 56,025 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 108 | 1,625 | SH | DFND | 14,15,19,30 | 1,625 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 35 | 527 | SH | DFND | 15,19,20,30 | 527 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 9 | 136 | SH | DFND | 15,17,19,21,22,30 | 136 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,832 | 42,600 | SH | Call | DFND | 14,15,19,30 | 42,600 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,134 | 32,100 | SH | Put | DFND | 14,15,19,30 | 32,100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,039 | 31,097 | SH | DFND | 5,8,30 | 31,097 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 410 | SH | DFND | 15,19,20,30 | 410 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 465 | 13,900 | SH | Call | DFND | 14,15,19,30 | 13,900 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,805 | 54,000 | SH | Put | DFND | 14,15,19,30 | 54,000 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 53 | 1,754 | SH | DFND | 5,8,30 | 1,754 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6 | 208 | SH | DFND | 5,8,11,30 | 208 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 39 | 1,303 | SH | DFND | 5,8,12,30 | 1,303 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,743 | 91,123 | SH | DFND | 15,19,20,30 | 91,123 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 72 | 1,484 | SH | DFND | 5,8,30 | 1,484 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 7 | 134 | SH | DFND | 15,19,20,30 | 134 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 108 | 5,750 | SH | DFND | 5,8,30 | 5,750 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 265 | 14,041 | SH | DFND | 14,15,19,30 | 14,041 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 19 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,708 | 20,653 | SH | DFND | 5,8,30 | 20,653 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6 | 34 | SH | DFND | 5,8,11,30 | 34 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 74 | 414 | SH | DFND | 5,8,12,30 | 414 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 296 | 1,650 | SH | DFND | 15,19,20,30 | 1,650 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 449 | 2,500 | SH | Call | DFND | 15,19,20,30 | 2,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,709 | 84,982 | SH | DFND | 4,10,30 | 84,982 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 71,825 | 1,296,238 | SH | DFND | 5,8,30 | 1,185,055 | 111,183 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,553 | 46,073 | SH | DFND | 5,8,11,30 | 42,623 | 3,450 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,435 | 98,084 | SH | DFND | 5,8,12,30 | 96,684 | 1,400 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,413 | 422,536 | SH | DFND | 15,19,20,30 | 422,536 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16 | 292 | SH | DFND | 3,5,7,8,30 | 292 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,678 | 30,283 | SH | DFND | 15,17,19,21,22,30 | 30,283 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 238 | 4,300 | SH | DFND | 3,5,7,8,16,18,30 | 4,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,631 | 246,000 | SH | Call | DFND | 5,8,30 | 246,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 27,655 | 499,100 | SH | Call | DFND | 14,15,19,30 | 499,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 64,215 | 1,158,900 | SH | Call | DFND | 15,19,20,30 | 1,158,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,082 | 200,000 | SH | Call | DFND | 15,17,19,21,22,30 | 200,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,385 | 25,000 | SH | Call | DFND | 3,5,7,8,16,18,30 | 25,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9,420 | 170,000 | SH | Put | DFND | 5,8,30 | 170,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 26,785 | 483,400 | SH | Put | DFND | 14,15,19,30 | 483,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,441 | 405,000 | SH | Put | DFND | 15,19,20,30 | 405,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,385 | 25,000 | SH | Put | DFND | 3,5,7,8,16,18,30 | 25,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 569 | 434 | SH | DFND | 15,19,20,30 | 434 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 2 | 252 | SH | DFND | 5,8,30 | 252 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1 | 124 | SH | DFND | 5,8,30 | 124 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 42 | 6,800 | SH | DFND | 15,19,20,30 | 6,800 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 2 | 154 | SH | DFND | 5,8,30 | 154 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 20 | 1,522 | SH | DFND | 15,19,20,30 | 1,522 | 0 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 281 | 21,733 | SH | DFND | 15,19,20,30 | 21,733 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 231 | 3,083 | SH | DFND | 5,8,30 | 3,083 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,167 | 15,588 | SH | DFND | 5,8,12,30 | 15,588 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 97 | 1,300 | SH | DFND | 5,8,11,30 | 1,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 142 | 1,900 | SH | DFND | 14,15,19,30 | 1,900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 28,901 | 386,122 | SH | DFND | 15,19,20,30 | 386,122 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11 | 144 | SH | DFND | 15,17,19,21,22,30 | 144 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,190 | 15,900 | SH | Call | DFND | 14,15,19,30 | 15,900 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,834 | 24,500 | SH | Put | DFND | 14,15,19,30 | 24,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 135 | 8,700 | SH | DFND | 14,15,19,30 | 8,700 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 47 | 3,010 | SH | DFND | 15,19,20,30 | 3,010 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 50 | 3,200 | SH | Call | DFND | 14,15,19,30 | 3,200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 37 | 2,400 | SH | Put | DFND | 14,15,19,30 | 2,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 416 | 26,800 | SH | Put | DFND | 15,19,20,30 | 26,800 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 236 | 8,045 | SH | DFND | 5,8,30 | 8,045 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 62 | 2,100 | SH | DFND | 15,19,20,30 | 2,100 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 186 | 4,713 | SH | DFND | 5,8,30 | 4,713 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 4 | 111 | SH | DFND | 15,19,20,30 | 111 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 440 | 40,542 | SH | DFND | 5,8,30 | 40,542 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 94 | 8,662 | SH | DFND | 15,19,20,30 | 8,662 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 163 | 15,000 | SH | Call | DFND | 15,19,20,30 | 15,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 42 | 739 | SH | DFND | 5,8,30 | 739 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6 | 104 | SH | DFND | 5,8,11,30 | 104 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 25 | 444 | SH | DFND | 5,8,12,30 | 444 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 16 | 279 | SH | DFND | 15,19,20,30 | 279 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 71 | 3,021 | SH | DFND | 5,8,30 | 3,021 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 4 | 170 | SH | DFND | 15,19,20,30 | 170 | 0 | 0 | |
WEST CORP | COM | 952355204 | 11,744 | 503,619 | SH | DFND | 5,8,30 | 503,619 | 0 | 0 | |
WEST CORP | COM | 952355204 | 104 | 4,447 | SH | DFND | 15,19,20,30 | 4,447 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 255 | 19,855 | SH | DFND | 5,8,30 | 19,855 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 3 | 199 | SH | DFND | 15,19,20,30 | 199 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 89 | 942 | SH | DFND | 5,8,30 | 942 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31 | 328 | SH | DFND | 5,8,12,30 | 328 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28 | 299 | SH | DFND | 15,19,20,30 | 299 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 76,512 | 1,443,078 | SH | DFND | 5,8,30 | 1,443,078 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 93 | 1,757 | SH | DFND | 15,19,20,30 | 1,757 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,268 | 22,620 | SH | DFND | 5,8,30 | 22,620 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 37 | 660 | SH | DFND | 5,8,12,30 | 660 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 5 | 96 | SH | DFND | 15,19,20,30 | 96 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,575 | 32,014 | SH | DFND | 5,8,30 | 32,014 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 153 | 3,107 | SH | DFND | 5,8,12,30 | 3,107 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 51 | 1,030 | SH | DFND | 5,8,11,30 | 1,030 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 117 | 2,384 | SH | DFND | 15,19,20,30 | 2,384 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,321 | 67,500 | SH | Call | DFND | 15,19,20,30 | 67,500 | 0 | 0 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5,291 | 339,829 | SH | DFND | 5,8,30 | 339,829 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 9 | 601 | SH | DFND | 15,19,20,30 | 601 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 3,355 | 333,519 | SH | DFND | 5,8,30 | 333,519 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 102 | 10,108 | SH | DFND | 15,19,20,30 | 10,108 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 25 | 3,509 | SH | DFND | 15,19,20,30 | 3,509 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 0 | 54 | SH | DFND | 5,8,30 | 54 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 41 | 3,000 | SH | DFND | 15,19,20,30 | 3,000 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 5 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 0 | 24 | SH | DFND | 5,8,30 | 24 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1 | 62 | SH | DFND | 5,8,30 | 62 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 11 | 1,000 | SH | DFND | 15,19,20,30 | 1,000 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 13 | 750 | SH | DFND | 15,19,20,30 | 750 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 100 | 4,500 | SH | DFND | 15,19,20,30 | 4,500 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 608 | 39,764 | SH | DFND | 5,8,30 | 39,764 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 69 | 4,498 | SH | DFND | 15,19,20,30 | 4,498 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 215 | 9,894 | SH | DFND | 15,19,20,30 | 9,894 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 0 | 5 | SH | DFND | 15,19,20,30 | 5 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 4 | 251 | SH | DFND | 5,8,30 | 251 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 38 | 2,129 | SH | DFND | 15,19,20,30 | 2,129 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,463 | 142,075 | SH | DFND | 15,19,20,30 | 142,075 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 43,213 | 487,727 | SH | DFND | 5,8,30 | 483,827 | 3,900 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 203 | 2,294 | SH | DFND | 5,8,11,30 | 2,294 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 397 | 4,483 | SH | DFND | 5,8,12,30 | 4,483 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,604 | 18,100 | SH | DFND | 14,15,19,30 | 18,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,145 | 114,509 | SH | DFND | 15,19,20,30 | 114,509 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 978 | 11,035 | SH | DFND | 3,5,7,8,16,18,30 | 11,035 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,430 | 50,000 | SH | Call | DFND | 5,8,30 | 50,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12,919 | 145,810 | SH | Call | DFND | 14,15,19,30 | 145,810 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 14,064 | 158,734 | SH | Put | DFND | 14,15,19,30 | 158,734 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 52,890 | 1,229,434 | SH | DFND | 5,8,30 | 1,229,434 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,720 | 86,480 | SH | DFND | 15,19,20,30 | 86,480 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 23,061 | 412,254 | SH | DFND | 5,8,30 | 411,854 | 400 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 56 | 1,003 | SH | DFND | 5,8,11,30 | 1,003 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 556 | 9,945 | SH | DFND | 5,8,12,30 | 9,945 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,045 | 72,303 | SH | DFND | 15,19,20,30 | 72,303 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 28 | 500 | SH | Call | DFND | 15,19,20,30 | 500 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2 | 183 | SH | DFND | 15,19,20,30 | 183 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 11,266 | 439,237 | SH | DFND | 5,8,30 | 439,237 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,923 | 74,959 | SH | DFND | 15,19,20,30 | 74,959 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,960 | 260,354 | SH | DFND | 5,8,30 | 260,354 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 41 | 2,142 | SH | DFND | 5,8,12,30 | 2,142 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11 | 569 | SH | DFND | 5,8,11,30 | 569 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 82 | 4,300 | SH | DFND | 14,15,19,30 | 4,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,738 | 143,716 | SH | DFND | 15,19,20,30 | 143,716 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 132 | 6,931 | SH | DFND | 15,17,19,21,22,30 | 6,931 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 960 | 50,400 | SH | Call | DFND | 14,15,19,30 | 50,400 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 50 | 2,600 | SH | Call | DFND | 15,19,20,30 | 2,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 827 | 43,400 | SH | Put | DFND | 14,15,19,30 | 43,400 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 381 | 20,000 | SH | Put | DFND | 15,19,20,30 | 20,000 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 70,629 | 1,066,748 | SH | DFND | 5,8,30 | 1,066,689 | 59 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 63 | 954 | SH | DFND | 5,8,12,30 | 954 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 38 | 569 | SH | DFND | 5,8,11,30 | 569 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,356 | 65,789 | SH | DFND | 15,19,20,30 | 65,789 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 66 | 1,000 | SH | Call | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 139 | 2,100 | SH | Put | DFND | 14,15,19,30 | 2,100 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 677 | 27,347 | SH | DFND | 5,8,30 | 27,347 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2 | 100 | SH | DFND | 15,19,20,30 | 100 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 219 | 44,934 | SH | DFND | 5,8,30 | 44,934 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 11 | 2,337 | SH | DFND | 14,15,19,30 | 2,337 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 2 | 327 | SH | DFND | 15,19,20,30 | 327 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 15 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 7 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 500 | SH | DFND | 15,19,20,30 | 500 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 59 | 24,700 | SH | Call | DFND | 14,15,19,30 | 24,700 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 14 | 6,100 | SH | Put | DFND | 14,15,19,30 | 6,100 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 386 | 16,501 | SH | DFND | 5,8,30 | 16,501 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 8 | 356 | SH | DFND | 5,8,11,30 | 356 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 87 | 3,728 | SH | DFND | 5,8,12,30 | 3,728 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 205 | 8,764 | SH | DFND | 15,19,20,30 | 8,764 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 30,592 | 539,929 | SH | DFND | 5,8,30 | 539,929 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 95 | 1,669 | SH | DFND | 5,8,12,30 | 1,669 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 26 | 462 | SH | DFND | 5,8,11,30 | 462 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,178 | 109,044 | SH | DFND | 15,19,20,30 | 109,044 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 88 | 1,553 | SH | DFND | 15,17,19,21,22,30 | 1,553 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3 | 55 | SH | DFND | 15,19,20,30 | 55 | 0 | 0 | |
WEX INC | COM | 96208T104 | 517 | 4,954 | SH | DFND | 5,8,30 | 4,954 | 0 | 0 | |
WEX INC | COM | 96208T104 | 175 | 1,679 | SH | DFND | 5,8,12,30 | 1,679 | 0 | 0 | |
WEX INC | COM | 96208T104 | 43 | 408 | SH | DFND | 15,19,20,30 | 408 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 87 | 3,138 | SH | DFND | 5,8,30 | 3,138 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1 | 44 | SH | DFND | 15,19,20,30 | 44 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,447 | 311,849 | SH | DFND | 5,8,30 | 305,314 | 6,535 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 450 | 13,441 | SH | DFND | 5,8,12,30 | 13,441 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 52 | 1,543 | SH | DFND | 5,8,11,30 | 1,543 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 759 | 22,659 | SH | DFND | 14,15,19,30 | 22,659 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 26,148 | 780,547 | SH | DFND | 15,19,20,30 | 780,547 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 367 | 10,969 | SH | DFND | 15,17,19,21,22,30 | 10,969 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,209 | 95,800 | SH | Call | DFND | 14,15,19,30 | 95,800 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 19,721 | 588,700 | SH | Call | DFND | 15,19,20,30 | 588,700 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,164 | 64,600 | SH | Put | DFND | 14,15,19,30 | 64,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,608 | 434,000 | SH | DFND | 5,8,30 | 434,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,528 | 177,871 | SH | DFND | 14,15,19,30 | 177,871 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 127 | 6,406 | SH | DFND | 15,19,20,30 | 6,406 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 699 | 35,216 | SH | DFND | 5,6,7,8,30 | 35,216 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,745 | 491,300 | SH | Call | DFND | 14,15,19,30 | 491,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,867 | 396,600 | SH | Put | DFND | 14,15,19,30 | 396,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20 | 1,000 | SH | Put | DFND | 15,19,20,30 | 1,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 527 | 2,749 | SH | DFND | 5,8,30 | 2,699 | 50 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 142 | 740 | SH | DFND | 5,8,12,30 | 740 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 24 | 125 | SH | DFND | 5,8,11,30 | 125 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,574 | 8,215 | SH | DFND | 14,15,19,30 | 8,215 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 606 | 3,162 | SH | DFND | 15,19,20,30 | 3,162 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8 | 40 | SH | DFND | 3,5,7,8,30 | 40 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,297 | 43,300 | SH | Call | DFND | 14,15,19,30 | 43,300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,712 | 55,900 | SH | Put | DFND | 14,15,19,30 | 55,900 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 4 | 311 | SH | DFND | 15,19,20,30 | 311 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 10 | 852 | SH | DFND | 15,19,20,30 | 852 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 2,546 | 3,013,000 | PRN | DFND | 15,19,20,30 | 3,013,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 14 | 2,483 | SH | DFND | 5,8,30 | 2,483 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2 | 328 | SH | DFND | 5,8,12,30 | 328 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,716 | 492,992 | SH | DFND | 14,15,19,30 | 492,992 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,876 | 522,000 | SH | DFND | 15,19,20,30 | 522,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 930 | 168,700 | SH | Call | DFND | 14,15,19,30 | 168,700 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 4,592 | 833,400 | SH | Call | DFND | 15,19,20,30 | 833,400 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 5,805 | 1,053,500 | SH | Put | DFND | 14,15,19,30 | 1,053,500 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2,287 | 415,000 | SH | Put | DFND | 15,19,20,30 | 415,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 32,383 | 768,999 | SH | DFND | 5,8,30 | 768,999 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 23 | 538 | SH | DFND | 5,8,12,30 | 538 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 18 | 426 | SH | DFND | 5,8,11,30 | 426 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,745 | 88,926 | SH | DFND | 14,15,19,30 | 88,926 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 18,722 | 444,592 | SH | DFND | 15,19,20,30 | 444,592 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 47 | 1,122 | SH | DFND | 3,5,7,8,16,18,30 | 1,122 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,546 | 179,200 | SH | Call | DFND | 14,15,19,30 | 179,200 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 22,845 | 542,500 | SH | Call | DFND | 15,19,20,30 | 542,500 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 15,332 | 364,100 | SH | Put | DFND | 14,15,19,30 | 364,100 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 463 | 11,000 | SH | Put | DFND | 15,19,20,30 | 11,000 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 18 | 1,448 | SH | DFND | 5,8,30 | 1,448 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1 | 118 | SH | DFND | 5,8,12,30 | 118 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2 | 188 | SH | DFND | 15,19,20,30 | 188 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 910 | 17,250 | SH | DFND | 5,8,30 | 17,250 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2 | 42 | SH | DFND | 15,19,20,30 | 42 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 2 | 751 | SH | DFND | 15,19,20,30 | 751 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 2 | 51 | SH | DFND | 15,19,20,30 | 51 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 15,478 | 511,167 | SH | DFND | 5,8,30 | 510,709 | 458 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,449 | 80,868 | SH | DFND | 5,8,12,30 | 80,868 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 303 | 10,009 | SH | DFND | 5,8,11,30 | 10,009 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 178 | 5,875 | SH | DFND | 14,15,19,30 | 5,875 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,690 | 55,820 | SH | DFND | 15,19,20,30 | 55,820 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,556 | 84,400 | SH | Call | DFND | 14,15,19,30 | 84,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 28,836 | 952,300 | SH | Call | DFND | 15,19,20,30 | 952,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,625 | 119,700 | SH | Put | DFND | 14,15,19,30 | 119,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,408 | 46,500 | SH | Put | DFND | 15,19,20,30 | 46,500 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 21,743 | 542,085 | SH | DFND | 5,8,30 | 542,085 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 93 | 2,322 | SH | DFND | 5,8,11,30 | 2,322 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 664 | 16,566 | SH | DFND | 5,8,12,30 | 16,566 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,581 | 39,425 | SH | DFND | 15,19,20,30 | 39,425 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 337 | 8,400 | SH | Call | DFND | 14,15,19,30 | 8,400 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 12,835 | 320,000 | SH | Call | DFND | 15,19,20,30 | 320,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 144 | 3,600 | SH | Put | DFND | 14,15,19,30 | 3,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 385 | 7,946 | SH | DFND | 5,8,30 | 7,946 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10 | 200 | SH | DFND | 5,8,12,30 | 200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 591 | 12,177 | SH | DFND | 15,19,20,30 | 12,177 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 32 | 650 | SH | DFND | 15,17,19,21,22,30 | 650 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,018 | 41,600 | SH | Call | DFND | 14,15,19,30 | 41,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,051 | 62,900 | SH | Put | DFND | 14,15,19,30 | 62,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 49 | 1,000 | SH | Put | DFND | 15,19,20,30 | 1,000 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 133 | 4,961 | SH | DFND | 5,8,30 | 4,961 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1 | 38 | SH | DFND | 15,19,20,30 | 38 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 44 | 11,419 | SH | DFND | 14,15,19,30 | 11,419 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 26 | 6,620 | SH | DFND | 15,19,20,30 | 6,620 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 66 | 17,100 | SH | Call | DFND | 14,15,19,30 | 17,100 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 46 | 11,800 | SH | Put | DFND | 14,15,19,30 | 11,800 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 28 | 890 | SH | DFND | 5,8,30 | 890 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 47 | 1,529 | SH | DFND | 5,8,12,30 | 1,529 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 31 | 998 | SH | DFND | 15,19,20,30 | 998 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2 | 16 | SH | DFND | 15,19,20,30 | 16 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 573 | 16,371 | SH | DFND | 5,8,30 | 16,371 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 8 | 218 | SH | DFND | 15,19,20,30 | 218 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 11 | 300 | SH | Call | DFND | 15,19,20,30 | 300 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 35 | 462 | SH | DFND | 5,8,30 | 462 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 101 | 1,321 | SH | DFND | 5,8,12,30 | 1,321 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 49 | 642 | SH | DFND | 5,8,11,30 | 642 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 32 | 420 | SH | DFND | 15,19,20,30 | 420 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 87 | 16,797 | SH | DFND | 15,19,20,30 | 16,797 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 75 | 14,426 | SH | DFND | 15,17,19,21,22,30 | 14,426 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,134 | 111,456 | SH | DFND | 5,8,30 | 111,456 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 254 | 24,938 | SH | DFND | 14,15,19,30 | 24,938 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 478 | 46,959 | SH | DFND | 15,19,20,30 | 46,959 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 253 | 24,900 | SH | Call | DFND | 14,15,19,30 | 24,900 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 852 | 83,800 | SH | Put | DFND | 14,15,19,30 | 83,800 | 0 | 0 |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 5 | 271 | SH | DFND | 15,19,20,30 | 271 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 41 | 1,650 | SH | DFND | 15,19,20,30 | 1,650 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 81 | 1,772 | SH | DFND | 5,8,30 | 1,772 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 120 | 2,614 | SH | DFND | 5,8,12,30 | 2,614 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 12 | 271 | SH | DFND | 15,19,20,30 | 271 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,087 | 45,619 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 45,619 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,102 | 25,005 | SH | DFND | 15,19,20,30 | 25,005 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 778 | 18,971 | SH | DFND | 15,19,20,30 | 18,971 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 17 | 721 | SH | DFND | 15,19,20,30 | 721 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 727 | 8,831 | SH | DFND | 15,19,20,30 | 8,831 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,305 | 216,452 | SH | DFND | 5,8,30 | 216,452 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 103 | 4,200 | SH | DFND | 14,15,19,30 | 4,200 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 56 | 2,276 | SH | DFND | 15,19,20,30 | 2,276 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 100 | 4,100 | SH | DFND | 15,17,19,21,22,30 | 4,100 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 28,133 | 1,147,800 | SH | Call | DFND | 5,8,30 | 1,147,800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 135 | 5,500 | SH | Call | DFND | 14,15,19,30 | 5,500 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 694 | 28,300 | SH | Put | DFND | 14,15,19,30 | 28,300 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 82 | 2,700 | SH | DFND | 15,19,20,30 | 2,700 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 72 | 2,750 | SH | DFND | 15,19,20,30 | 2,750 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 271 | 2,775 | SH | DFND | 15,19,20,30 | 2,775 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 38 | 951 | SH | DFND | 15,19,20,30 | 951 | 0 | 0 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 994 | 30,270 | SH | DFND | 15,19,20,30 | 30,270 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 650 | 18,170 | SH | DFND | 15,19,20,30 | 18,170 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 91 | 1,135 | SH | DFND | 15,19,20,30 | 1,135 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 33 | 631 | SH | DFND | 15,19,20,30 | 631 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 149 | 2,136 | SH | DFND | 15,19,20,30 | 2,136 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 243 | 5,958 | SH | DFND | 15,19,20,30 | 5,958 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 59 | 1,252 | SH | DFND | 15,19,20,30 | 1,252 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 45 | 1,088 | SH | DFND | 15,19,20,30 | 1,088 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16,793 | 322,938 | SH | DFND | 5,8,30 | 322,938 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 558 | 10,734 | SH | DFND | 5,8,12,30 | 10,734 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,018 | 77,276 | SH | DFND | 15,19,20,30 | 77,276 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 515 | 9,904 | SH | DFND | 15,17,19,21,22,30 | 9,904 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,000 | 250,000 | SH | Call | DFND | 5,8,30 | 250,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,932 | 133,300 | SH | Call | DFND | 14,15,19,30 | 133,300 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,110 | 175,200 | SH | Put | DFND | 14,15,19,30 | 175,200 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,600 | 300,000 | SH | Put | DFND | 15,19,20,30 | 300,000 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,692 | 26,221 | SH | DFND | 15,19,20,30 | 26,221 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 54 | 835 | SH | DFND | 1,2,9,13,23,24,25,27,28,29,30 | 0 | 835 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 46,923 | 727,155 | SH | DFND | 1,2,9,13,23,24,25,26,27,28,29,30 | 0 | 727,155 | 0 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 15 | 288 | SH | DFND | 15,19,20,30 | 288 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,095 | 37,144 | SH | DFND | 5,8,12,30 | 37,144 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 401 | 13,600 | SH | DFND | 15,19,20,30 | 13,600 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 154 | 5,200 | SH | DFND | 15,19,20,30 | 5,200 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 153 | 4,602 | SH | DFND | 5,8,30 | 4,602 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 165 | 4,966 | SH | DFND | 5,8,11,30 | 4,966 | 0 | 0 | |
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 8 | 110 | SH | DFND | 15,19,20,30 | 110 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,643 | 42,404 | SH | DFND | 5,8,30 | 42,404 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,027 | 16,475 | SH | DFND | 5,8,12,30 | 16,475 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 393 | 6,300 | SH | DFND | 14,15,19,30 | 6,300 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,535 | 104,843 | SH | DFND | 15,19,20,30 | 104,843 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,078 | 17,300 | SH | Call | DFND | 14,15,19,30 | 17,300 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,001 | 32,100 | SH | Put | DFND | 14,15,19,30 | 32,100 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 8 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1 | 70 | SH | DFND | 15,19,20,30 | 70 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,914 | 68,327 | SH | DFND | 5,8,30 | 68,327 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 57 | 2,024 | SH | DFND | 5,8,12,30 | 2,024 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 24 | 865 | SH | DFND | 5,8,11,30 | 865 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7 | 238 | SH | DFND | 15,19,20,30 | 238 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 24 | 352 | SH | DFND | 5,8,30 | 352 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 108 | 1,602 | SH | DFND | 15,19,20,30 | 1,602 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 32 | 655 | SH | DFND | 5,8,30 | 655 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 12 | 244 | SH | DFND | 15,19,20,30 | 244 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,257 | 64,500 | SH | DFND | 5,8,30 | 63,900 | 600 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2 | 19 | SH | DFND | 5,8,11,30 | 19 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14 | 144 | SH | DFND | 5,8,12,30 | 144 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,002 | 10,332 | SH | DFND | 15,19,20,30 | 10,332 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 291 | 3,000 | SH | Call | DFND | 14,15,19,30 | 3,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 582 | 6,000 | SH | Put | DFND | 14,15,19,30 | 6,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 1 | SH | DFND | 15,19,20,30 | 1 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3 | 172 | SH | DFND | 15,19,20,30 | 172 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 389 | 5,199 | SH | DFND | 5,8,30 | 5,199 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 5 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 87 | 2,275 | SH | DFND | 5,8,30 | 2,275 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 12 | 310 | SH | DFND | 15,19,20,30 | 310 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 621 | 30,506 | SH | DFND | 5,8,30 | 30,506 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 240 | 11,764 | SH | DFND | 14,15,19,30 | 11,764 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 97 | SH | DFND | 15,19,20,30 | 97 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 47 | 2,300 | SH | Call | DFND | 14,15,19,30 | 2,300 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 332 | 16,300 | SH | Call | DFND | 15,19,20,30 | 16,300 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 367 | 18,000 | SH | Put | DFND | 14,15,19,30 | 18,000 | 0 | 0 |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 196 | 11,323 | SH | DFND | 5,8,30 | 11,323 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 114 | 2,275 | SH | DFND | 15,19,20,30 | 2,275 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 6,183 | 640,058 | SH | DFND | 5,8,30 | 640,058 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 30 | 3,126 | SH | DFND | 5,8,12,30 | 3,126 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4 | 365 | SH | DFND | 5,8,11,30 | 365 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 440 | 45,550 | SH | DFND | 14,15,19,30 | 45,550 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 63 | 6,508 | SH | DFND | 15,19,20,30 | 6,508 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 277 | 28,700 | SH | Call | DFND | 14,15,19,30 | 28,700 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 985 | 102,000 | SH | Put | DFND | 14,15,19,30 | 102,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 48 | 5,000 | SH | Put | DFND | 15,19,20,30 | 5,000 | 0 | 0 |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 1,748 | 37,048 | SH | DFND | 15,19,20,30 | 37,048 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 3,009 | 2,130,000 | PRN | DFND | 15,19,20,30 | 2,130,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,847 | 38,312 | SH | DFND | 5,8,30 | 38,312 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 62 | 621 | SH | DFND | 5,8,12,30 | 621 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 28 | 280 | SH | DFND | 5,8,11,30 | 280 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 359 | 3,576 | SH | DFND | 15,19,20,30 | 3,576 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,215 | 12,100 | SH | Call | DFND | 14,15,19,30 | 12,100 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,061 | 50,400 | SH | Call | DFND | 15,19,20,30 | 50,400 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 994 | 9,900 | SH | Put | DFND | 14,15,19,30 | 9,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 36 | 269 | SH | DFND | 5,8,30 | 269 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 42 | 313 | SH | DFND | 5,8,12,30 | 313 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 71 | SH | DFND | 5,8,11,30 | 71 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,434 | 25,601 | SH | DFND | 14,15,19,30 | 25,601 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,532 | 11,425 | SH | DFND | 15,19,20,30 | 11,425 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17,194 | 128,200 | SH | Call | DFND | 14,15,19,30 | 128,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,383 | 62,500 | SH | Call | DFND | 15,19,20,30 | 62,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 21,298 | 158,800 | SH | Put | DFND | 14,15,19,30 | 158,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,694 | 35,000 | SH | Put | DFND | 15,19,20,30 | 35,000 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 678 | 38,457 | SH | DFND | 5,8,30 | 38,457 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 106 | 5,993 | SH | DFND | 15,19,20,30 | 5,993 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 439 | 6,800 | SH | DFND | 5,8,30 | 6,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 45 | 690 | SH | DFND | 5,8,12,30 | 690 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8 | 118 | SH | DFND | 5,8,11,30 | 118 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 181 | 2,803 | SH | DFND | 15,19,20,30 | 2,803 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,474 | 22,800 | SH | Call | DFND | 14,15,19,30 | 22,800 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 737 | 11,400 | SH | Put | DFND | 14,15,19,30 | 11,400 | 0 | 0 |
XACTLY CORP | COM | 98386L101 | 3 | 180 | SH | DFND | 15,19,20,30 | 180 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 233 | 5,070 | SH | DFND | 5,8,30 | 470 | 4,600 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 62 | 1,361 | SH | DFND | 5,8,11,30 | 1,361 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 67 | 1,460 | SH | DFND | 5,8,12,30 | 1,460 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 375 | 8,168 | SH | DFND | 15,19,20,30 | 8,168 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 657 | 14,310 | SH | DFND | 15,17,19,21,22,30 | 14,310 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,989 | 186,396 | SH | DFND | 5,8,30 | 185,896 | 500 | 0 | |
XILINX INC | COM | 983919101 | 91 | 1,418 | SH | DFND | 5,8,12,30 | 1,418 | 0 | 0 | |
XILINX INC | COM | 983919101 | 18 | 276 | SH | DFND | 5,8,11,30 | 276 | 0 | 0 | |
XILINX INC | COM | 983919101 | 852 | 13,251 | SH | DFND | 14,15,19,30 | 13,251 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,120 | 17,412 | SH | DFND | 15,19,20,30 | 17,412 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,162 | 64,700 | SH | Call | DFND | 14,15,19,30 | 64,700 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,120 | 48,500 | SH | Put | DFND | 14,15,19,30 | 48,500 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 1 | 129 | SH | DFND | 15,19,20,30 | 129 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 396 | 40,516 | SH | DFND | 5,8,30 | 40,516 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 60 | 6,192 | SH | DFND | 15,19,20,30 | 6,192 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 561 | 26,594 | SH | DFND | 5,8,30 | 26,594 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 108 | 5,099 | SH | DFND | 15,19,20,30 | 5,099 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,651 | 85,211 | SH | DFND | 15,19,20,30 | 85,211 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 2 | 60 | SH | DFND | 15,19,20,30 | 60 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 6,805 | 236,877 | SH | DFND | 5,8,30 | 236,877 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 9 | 325 | SH | DFND | 5,8,12,30 | 325 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 10 | 346 | SH | DFND | 5,8,11,30 | 346 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 808 | 28,124 | SH | DFND | 14,15,19,30 | 28,124 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 478 | 16,630 | SH | DFND | 15,19,20,30 | 16,630 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,583 | 55,100 | SH | Call | DFND | 14,15,19,30 | 55,100 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,709 | 59,500 | SH | Put | DFND | 14,15,19,30 | 59,500 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 38 | 7,343 | SH | DFND | 15,17,19,21,22,30 | 7,343 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 19 | 5,926 | SH | DFND | 15,17,19,21,22,30 | 5,926 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,460 | 26,333 | SH | DFND | 5,8,30 | 26,333 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 22 | 391 | SH | DFND | 5,8,12,30 | 391 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11 | 204 | SH | DFND | 5,8,11,30 | 204 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 255 | 4,595 | SH | DFND | 15,19,20,30 | 4,595 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,655 | 83,985 | SH | DFND | 15,17,19,21,22,30 | 83,985 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2 | 700 | SH | DFND | 15,19,20,30 | 700 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,456 | 48,867 | SH | DFND | 5,8,30 | 48,867 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 36 | 1,218 | SH | DFND | 5,8,11,30 | 1,218 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 110 | 3,693 | SH | DFND | 5,8,12,30 | 3,693 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 52 | 1,749 | SH | DFND | 15,19,20,30 | 1,749 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 160 | 7,308 | SH | DFND | 5,8,30 | 7,308 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 41 | 1,876 | SH | DFND | 5,8,11,30 | 1,876 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 24 | 1,079 | SH | DFND | 5,8,12,30 | 1,079 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,206 | 55,051 | SH | DFND | 15,19,20,30 | 55,051 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 211 | 18,989 | SH | DFND | 5,8,30 | 18,989 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2 | 218 | SH | DFND | 15,19,20,30 | 218 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,864 | 66,588 | SH | DFND | 5,8,30 | 66,588 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 992 | 17,100 | SH | DFND | 14,15,19,30 | 17,100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,203 | 55,191 | SH | DFND | 15,19,20,30 | 55,191 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 10 | 171 | SH | DFND | 15,17,19,21,22,30 | 171 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 250 | 4,300 | SH | Call | DFND | 14,15,19,30 | 4,300 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,410 | 24,300 | SH | Put | DFND | 14,15,19,30 | 24,300 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 5,456 | 4,799,000 | PRN | DFND | 15,19,20,30 | 4,799,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,210 | 1,332,090 | SH | DFND | 5,8,30 | 1,332,090 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 692 | 287,322 | SH | DFND | 14,15,19,30 | 287,322 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 109 | 45,220 | SH | DFND | 15,19,20,30 | 45,220 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 203 | 84,067 | SH | DFND | 5,6,7,8,30 | 84,067 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 228 | 94,400 | SH | Call | DFND | 14,15,19,30 | 94,400 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 78 | 32,500 | SH | Call | DFND | 15,19,20,30 | 32,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 832 | 345,200 | SH | Put | DFND | 14,15,19,30 | 345,200 | 0 | 0 |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 981 | 1,013,000 | PRN | DFND | 15,19,20,30 | 1,013,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 8,723 | 290,585 | SH | DFND | 5,8,30 | 290,585 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,272 | 42,373 | SH | DFND | 14,15,19,30 | 42,373 | 0 | 0 | |
YELP INC | CL A | 985817105 | 337 | 11,220 | SH | DFND | 15,19,20,30 | 11,220 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,159 | 38,600 | SH | Call | DFND | 14,15,19,30 | 38,600 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,152 | 105,000 | SH | Put | DFND | 14,15,19,30 | 105,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,702 | 90,000 | SH | Put | DFND | 15,19,20,30 | 90,000 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 50 | SH | DFND | 15,19,20,30 | 50 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 61 | 2,455 | SH | DFND | 15,17,19,21,22,30 | 2,455 | 0 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 2 | 227 | SH | DFND | 5,8,30 | 227 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 14 | 1,030 | SH | DFND | 15,19,20,30 | 1,030 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 21 | 607 | SH | DFND | 15,19,20,30 | 607 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 186 | 2,525 | SH | DFND | 5,8,30 | 945 | 1,580 | 0 | |
YUM BRANDS INC | COM | 988498101 | 48 | 652 | SH | DFND | 5,8,11,30 | 652 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 157 | 2,130 | SH | DFND | 5,8,12,30 | 1,925 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17,586 | 238,419 | SH | DFND | 15,19,20,30 | 238,419 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,129 | 178,000 | SH | Call | DFND | 5,8,30 | 178,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,321 | 180,600 | SH | Call | DFND | 14,15,19,30 | 180,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,304 | 44,800 | SH | Call | DFND | 15,19,20,30 | 44,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 21,169 | 287,000 | SH | Put | DFND | 5,8,30 | 287,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,832 | 133,300 | SH | Put | DFND | 14,15,19,30 | 133,300 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,579 | 192,217 | SH | DFND | 5,8,30 | 191,117 | 1,100 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 42 | 1,061 | SH | DFND | 5,8,11,30 | 1,061 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 103 | 2,602 | SH | DFND | 5,8,12,30 | 2,397 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,823 | 71,603 | SH | DFND | 15,19,20,30 | 71,603 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 176 | 4,451 | SH | DFND | 15,17,19,21,22,30 | 4,451 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,897 | 48,100 | SH | Call | DFND | 14,15,19,30 | 48,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,732 | 69,300 | SH | Put | DFND | 14,15,19,30 | 69,300 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 2 | 180 | SH | DFND | 15,19,20,30 | 180 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 59 | 1,919 | SH | DFND | 5,8,30 | 1,919 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 67 | 2,184 | SH | DFND | 5,8,12,30 | 2,184 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,453 | 47,036 | SH | DFND | 15,19,20,30 | 47,036 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16 | 163 | SH | DFND | 5,8,30 | 163 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7 | 73 | SH | DFND | 5,8,12,30 | 73 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 54 | 536 | SH | DFND | 15,19,20,30 | 536 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 392 | 3,900 | SH | Call | DFND | 14,15,19,30 | 3,900 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 37 | 16,902 | SH | DFND | 15,19,20,30 | 16,902 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 178 | 6,400 | SH | DFND | 14,15,19,30 | 6,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 18 | 641 | SH | DFND | 15,19,20,30 | 641 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 8 | 300 | SH | Call | DFND | 14,15,19,30 | 300 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 831 | 29,900 | SH | Put | DFND | 14,15,19,30 | 29,900 | 0 | 0 |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 44 | 2,350 | SH | DFND | 15,17,19,21,22,30 | 2,350 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 244 | 5,002 | SH | DFND | 5,8,30 | 5,002 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 23 | 469 | SH | DFND | 15,19,20,30 | 469 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,221 | 25,000 | SH | Call | DFND | 14,15,19,30 | 25,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,084 | 22,200 | SH | Put | DFND | 14,15,19,30 | 22,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14 | 291 | SH | DFND | 5,8,12,30 | 291 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,399 | 293,800 | SH | DFND | 15,19,20,30 | 293,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,828 | 37,300 | SH | Call | DFND | 14,15,19,30 | 37,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 887 | 18,100 | SH | Put | DFND | 14,15,19,30 | 18,100 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,888 | 14,704 | SH | DFND | 5,8,30 | 14,424 | 280 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 96 | 750 | SH | DFND | 5,8,12,30 | 750 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 56 | 438 | SH | DFND | 5,8,11,30 | 438 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,952 | 15,203 | SH | DFND | 15,19,20,30 | 15,203 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,091 | 8,500 | SH | Call | DFND | 14,15,19,30 | 8,500 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 244 | 1,900 | SH | Put | DFND | 14,15,19,30 | 1,900 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 6,430 | 146,426 | SH | DFND | 5,8,30 | 146,426 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 98 | 2,223 | SH | DFND | 5,8,12,30 | 2,223 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 36 | 826 | SH | DFND | 5,8,11,30 | 826 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,303 | 29,674 | SH | DFND | 15,19,20,30 | 29,674 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 8,303 | 189,100 | SH | Call | DFND | 14,15,19,30 | 189,100 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 10,389 | 236,600 | SH | Call | DFND | 15,19,20,30 | 236,600 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4,633 | 105,500 | SH | Put | DFND | 14,15,19,30 | 105,500 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 31 | 700 | SH | Put | DFND | 15,19,20,30 | 700 | 0 | 0 |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 52 | 4,100 | SH | Call | DFND | 15,19,20,30 | 4,100 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 2 | SH | DFND | 5,8,30 | 2 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 130 | SH | DFND | 5,8,12,30 | 130 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 107 | 17,267 | SH | DFND | 14,15,19,30 | 17,267 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 160 | 25,777 | SH | DFND | 15,19,20,30 | 25,777 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 439 | 70,500 | SH | Call | DFND | 14,15,19,30 | 70,500 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 341 | 54,800 | SH | Put | DFND | 14,15,19,30 | 54,800 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 2 | 354 | SH | DFND | 15,19,20,30 | 354 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 63 | SH | DFND | 15,19,20,30 | 63 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21,759 | 348,819 | SH | DFND | 5,8,30 | 348,819 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 292 | 4,680 | SH | DFND | 5,8,12,30 | 4,680 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 66 | 1,059 | SH | DFND | 5,8,11,30 | 1,059 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,082 | 17,345 | SH | DFND | 15,19,20,30 | 17,345 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,239 | 35,900 | SH | Call | DFND | 14,15,19,30 | 35,900 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 624 | 10,000 | SH | Call | DFND | 15,19,20,30 | 10,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,096 | 33,600 | SH | Put | DFND | 14,15,19,30 | 33,600 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 5 | 386 | SH | DFND | 15,19,20,30 | 386 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 15 | 1,300 | SH | Call | DFND | 14,15,19,30 | 1,300 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 18 | 1,500 | SH | Put | DFND | 14,15,19,30 | 1,500 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 116 | 8,276 | SH | DFND | 5,8,30 | 8,276 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 10 | 709 | SH | DFND | 5,8,12,30 | 709 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 9 | 675 | SH | DFND | 5,8,11,30 | 675 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 3 | 200 | SH | DFND | 15,19,20,30 | 200 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,954 | 140,000 | SH | DFND | 15,17,19,21,22,30 | 140,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 326 | 26,371 | SH | DFND | 5,8,30 | 26,371 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2 | 123 | SH | DFND | 15,19,20,30 | 123 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 9 | 700 | SH | Call | DFND | 14,15,19,30 | 700 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 12 | 1,000 | SH | Put | DFND | 14,15,19,30 | 1,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 602 | 165,425 | SH | DFND | 5,8,30 | 165,425 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 557 | 152,992 | SH | DFND | 14,15,19,30 | 152,992 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 48 | 13,067 | SH | DFND | 15,19,20,30 | 13,067 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 181 | 49,600 | SH | Call | DFND | 14,15,19,30 | 49,600 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 831 | 228,200 | SH | Put | DFND | 14,15,19,30 | 228,200 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3,743 | 220,576 | SH | DFND | 5,8,30 | 220,576 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 19 | 1,122 | SH | DFND | 15,19,20,30 | 1,122 | 0 | 0 |