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 | 337 | 36,984 | SH | DFND | 10,12,13,15,16 | 36,984 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,536 | 472,366 | SH | DFND | 2,5,16 | 472,366 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7 | 875 | SH | DFND | 2,5,7,16 | 875 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 42 | 5,637 | SH | DFND | 2,5,8,16 | 5,637 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 780 | 104,142 | SH | DFND | 9,10,13,16 | 104,142 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 181 | 24,203 | SH | DFND | 10,13,14,16 | 24,203 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 88,422 | 11,810,997 | SH | DFND | 10,12,13,15,16 | 11,810,997 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,895 | 253,101 | SH | DFND | 10,11,12,13,15,16 | 253,101 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 706 | 94,300 | SH | Call | DFND | 9,10,13,16 | 94,300 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 22,235 | 2,970,000 | SH | Call | DFND | 10,12,13,15,16 | 2,970,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 28,674 | 3,830,100 | SH | Call | DFND | 10,11,12,13,15,16 | 3,830,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,969 | 530,100 | SH | Put | DFND | 9,10,13,16 | 530,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,620 | 350,000 | SH | Put | DFND | 10,12,13,15,16 | 350,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,246 | 300,000 | SH | Put | DFND | 10,11,12,13,15,16 | 300,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 5 | 217 | SH | DFND | 2,5,8,16 | 217 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 689 | 30,015 | SH | DFND | 9,10,13,16 | 30,015 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,182 | 95,054 | SH | DFND | 10,13,14,16 | 95,054 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 6,218 | 270,800 | SH | Call | DFND | 9,10,13,16 | 270,800 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 10,428 | 454,200 | SH | Put | DFND | 9,10,13,16 | 454,200 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,916 | 127,000 | SH | Put | DFND | 10,13,14,16 | 127,000 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 481 | 21,433 | SH | DFND | 10,13,14,16 | 21,433 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,126 | 68,750 | SH | DFND | 2,5,16 | 68,520 | 230 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 51 | SH | DFND | 2,5,7,16 | 51 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 123 | 1,184 | SH | DFND | 2,5,8,16 | 1,184 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7 | 70 | SH | DFND | 2,4,5,16 | 70 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,702 | 93,599 | SH | DFND | 10,13,14,16 | 93,599 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 41 | 396 | SH | DFND | 10,12,13,15,16 | 396 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 68 | 3,500 | SH | DFND | 9,10,13,16 | 3,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,263 | 167,232 | SH | DFND | 10,13,14,16 | 167,232 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8 | 435 | SH | DFND | 10,12,13,15,16 | 435 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 322 | 16,500 | SH | Call | DFND | 9,10,13,16 | 16,500 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 217 | 11,100 | SH | Put | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 7,809 | 46,400 | SH | DFND | 1,6,16 | 46,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 69,389 | 412,317 | SH | DFND | 2,5,16 | 412,267 | 50 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 435 | 2,582 | SH | DFND | 2,5,8,16 | 2,582 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 290 | 1,726 | SH | DFND | 2,5,7,16 | 1,726 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11 | 67 | SH | DFND | 2,4,5,16 | 67 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 746,843 | 4,437,834 | SH | DFND | 10,13,14,16 | 4,437,834 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 551 | 3,271 | SH | DFND | 10,12,13,15,16 | 3,271 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,207 | 25,000 | SH | Call | DFND | 2,5,16 | 25,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 26,337 | 156,500 | SH | Call | DFND | 9,10,13,16 | 156,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 32,817 | 195,000 | SH | Put | DFND | 2,5,16 | 195,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 35,879 | 213,200 | SH | Put | DFND | 9,10,13,16 | 213,200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 31,134 | 185,000 | SH | Put | DFND | 10,13,14,16 | 185,000 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 484 | 49,635 | SH | DFND | 2,5,16 | 9,723 | 39,912 | 0 | |
AMCOR PLC | ORD | G0250X107 | 11 | 1,082 | SH | DFND | 2,5,7,16 | 1,082 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 34 | 3,452 | SH | DFND | 2,5,8,16 | 3,452 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6,294 | 645,508 | SH | DFND | 10,13,14,16 | 645,508 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 4,980 | 510,800 | SH | DFND | 10,12,13,15,16 | 510,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 219 | 3,310 | SH | DFND | 2,5,16 | 3,265 | 45 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10 | 154 | SH | DFND | 2,5,7,16 | 154 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 131 | 1,989 | SH | DFND | 2,5,8,16 | 1,989 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8,663 | 131,032 | SH | DFND | 10,13,14,16 | 131,032 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 33 | 506 | SH | DFND | 10,12,13,15,16 | 506 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 109 | 1,734 | SH | DFND | 2,5,16 | 1,734 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 12 | 189 | SH | DFND | 2,5,8,16 | 189 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 939 | 14,939 | SH | DFND | 10,13,14,16 | 14,939 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 21 | 329 | SH | DFND | 10,12,13,15,16 | 329 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,223 | 51,300 | SH | Call | DFND | 9,10,13,16 | 51,300 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,752 | 43,800 | SH | Put | DFND | 9,10,13,16 | 43,800 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,452 | 7,499 | SH | DFND | 2,5,16 | 7,499 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 120 | 619 | SH | DFND | 2,5,7,16 | 619 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 150 | 777 | SH | DFND | 2,5,8,16 | 777 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 22,836 | 117,971 | SH | DFND | 10,13,14,16 | 117,971 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 240 | 1,239 | SH | DFND | 10,12,13,15,16 | 1,239 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 581 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 58 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 31 | 1,590 | SH | DFND | 10,13,14,16 | 1,590 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 485 | 11,559 | SH | DFND | 2,5,16 | 11,559 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 60 | 1,433 | SH | DFND | 2,5,8,16 | 1,433 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,264 | 196,856 | SH | DFND | 10,13,14,16 | 196,856 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 22 | 521 | SH | DFND | 10,12,13,15,16 | 521 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 852 | 12,135 | SH | DFND | 10,13,14,16 | 12,135 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 160 | 3,601 | SH | DFND | 2,5,16 | 3,601 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 21 | 477 | SH | DFND | 2,5,7,16 | 477 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 95 | 2,136 | SH | DFND | 2,5,8,16 | 2,136 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 130 | 2,932 | SH | DFND | 9,10,13,16 | 2,932 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,649 | 82,064 | SH | DFND | 10,13,14,16 | 82,064 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 62 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 849 | 19,100 | SH | Put | DFND | 9,10,13,16 | 19,100 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 160 | 1,275 | SH | DFND | 2,5,16 | 1,275 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 51 | 406 | SH | DFND | 2,5,8,16 | 406 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 689 | 5,489 | SH | DFND | 9,10,13,16 | 5,489 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,977 | 23,730 | SH | DFND | 10,13,14,16 | 23,730 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,675 | 29,300 | SH | Call | DFND | 9,10,13,16 | 29,300 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,760 | 22,000 | SH | Call | DFND | 10,13,14,16 | 22,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,965 | 63,500 | SH | Put | DFND | 9,10,13,16 | 63,500 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 628 | 14,942 | SH | DFND | 2,5,16 | 14,942 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6 | 153 | SH | DFND | 2,5,8,16 | 153 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 9,630 | 228,956 | SH | DFND | 10,13,14,16 | 228,956 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,348 | 32,045 | SH | DFND | 10,12,13,15,16 | 32,045 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 23 | 341 | SH | DFND | 2,5,16 | 341 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 68 | 1,025 | SH | DFND | 2,5,8,16 | 1,025 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,013 | 30,174 | SH | DFND | 10,13,14,16 | 30,174 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 230 | 7,613 | SH | DFND | 2,5,16 | 7,613 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 93 | 3,100 | SH | DFND | 2,5,8,16 | 3,100 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 13,310 | 441,470 | SH | DFND | 10,13,14,16 | 441,470 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,566 | 51,935 | SH | DFND | 10,12,13,15,16 | 51,935 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,681 | 321,100 | SH | Call | DFND | 9,10,13,16 | 321,100 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,035 | 167,000 | SH | Call | DFND | 10,13,14,16 | 167,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,834 | 94,000 | SH | Put | DFND | 9,10,13,16 | 94,000 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 4 | 599 | SH | DFND | 2,5,16 | 599 | 0 | 0 | |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 2 | 348 | SH | Call | DFND | 9,10,13,16 | 348 | 0 | 0 |
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 9 | 1,404 | SH | Put | DFND | 9,10,13,16 | 1,404 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 31 | 1,300 | SH | DFND | 2,5,16 | 1,300 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 19 | 800 | SH | DFND | 9,10,13,16 | 800 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 67 | 2,800 | SH | DFND | 10,13,14,16 | 2,800 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 29 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 235 | 7,862 | SH | DFND | 10,13,14,16 | 7,862 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 5 | 279 | SH | DFND | 2,5,16 | 279 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 5 | 301 | SH | DFND | 10,13,14,16 | 301 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 875 | 20,973 | SH | DFND | 10,13,14,16 | 20,973 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,294 | 6,726 | SH | DFND | 1,6,16 | 6,726 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,743 | 154,627 | SH | DFND | 2,5,16 | 143,851 | 10,776 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,306 | 6,792 | SH | DFND | 2,5,7,16 | 6,792 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,845 | 14,792 | SH | DFND | 2,5,8,16 | 14,792 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100,801 | 524,052 | SH | DFND | 10,13,14,16 | 524,052 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,175 | 26,902 | SH | DFND | 10,12,13,15,16 | 26,902 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,643 | 206,100 | SH | Call | DFND | 2,5,16 | 206,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,195 | 73,800 | SH | Call | DFND | 9,10,13,16 | 73,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,007 | 156,000 | SH | Put | DFND | 2,5,16 | 156,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,040 | 26,200 | SH | Put | DFND | 9,10,13,16 | 26,200 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R207 | 28 | 5,473 | SH | DFND | 10,12,13,15,16 | 5,473 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 43 | 1,200 | SH | DFND | 2,5,16 | 1,200 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,555 | 90,682 | SH | DFND | 2,5,16 | 90,682 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,188 | 81,318 | SH | DFND | 2,3,4,5,16 | 81,318 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 516 | 25,385 | SH | DFND | 2,5,16 | 11,235 | 14,150 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 24 | 1,161 | SH | DFND | 10,13,14,16 | 1,161 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,901 | 93,600 | SH | Call | DFND | 9,10,13,16 | 93,600 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,971 | 146,262 | SH | Put | DFND | 9,10,13,16 | 146,262 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 68 | 1,362 | SH | DFND | 2,5,16 | 1,362 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 355 | 7,159 | SH | DFND | 10,13,14,16 | 7,159 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,444 | 49,268 | SH | DFND | 2,3,4,5,16 | 49,268 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 27,558 | 555,500 | SH | Put | DFND | 10,13,14,16 | 555,500 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 490 | 12,057 | SH | DFND | 2,5,16 | 12,057 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 58 | 1,435 | SH | DFND | 2,5,8,16 | 1,435 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 54 | 1,333 | SH | DFND | 10,13,14,16 | 1,333 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 887 | 21,841 | SH | DFND | 2,3,4,5,16 | 21,841 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1 | 25 | SH | DFND | 2,5,16 | 25 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,206 | 21,308 | SH | DFND | 9,10,13,16 | 21,308 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 16,895 | 298,385 | SH | DFND | 10,13,14,16 | 298,385 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 141 | 2,492 | SH | DFND | 10,12,13,15,16 | 2,492 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,067 | 89,500 | SH | Call | DFND | 9,10,13,16 | 89,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,522 | 62,200 | SH | Put | DFND | 9,10,13,16 | 62,200 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1 | 68 | SH | DFND | 2,5,16 | 68 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1 | 108 | SH | DFND | 10,13,14,16 | 108 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 28 | SH | DFND | 2,5,16 | 28 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14 | 420 | SH | DFND | 2,5,8,16 | 420 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5 | 149 | SH | DFND | 2,5,7,16 | 149 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,387 | 102,148 | SH | DFND | 9,10,13,16 | 102,148 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,991 | 210,824 | SH | DFND | 10,13,14,16 | 210,824 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 29 | 860 | SH | DFND | 10,12,13,15,16 | 860 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,623 | 139,400 | SH | Call | DFND | 9,10,13,16 | 139,400 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,264 | 128,600 | SH | Call | DFND | 10,13,14,16 | 128,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,921 | 299,200 | SH | Put | DFND | 9,10,13,16 | 299,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,627 | 230,000 | SH | Put | DFND | 10,13,14,16 | 230,000 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 990 | 32,739 | SH | DFND | 10,13,14,16 | 32,739 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 0 | 22 | SH | DFND | 2,5,16 | 22 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 136 | 17,667 | SH | DFND | 10,13,14,16 | 17,667 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 81 | 17,995 | SH | DFND | 10,13,14,16 | 17,995 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 20 | 1,565 | SH | DFND | 2,5,16 | 1,565 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 20 | 1,565 | SH | DFND | 10,13,14,16 | 1,565 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 10 | 650 | SH | DFND | 10,13,14,16 | 650 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,434 | 30,000 | SH | DFND | 10,13,14,16 | 30,000 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,033 | 26,500 | SH | Call | DFND | 9,10,13,16 | 26,500 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,713 | 23,700 | SH | Put | DFND | 9,10,13,16 | 23,700 | 0 | 0 |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 36,945 | 2,190,000 | SH | DFND | 2,5,16 | 2,190,000 | 0 | 0 | |
CLARIVATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 3,871 | 657,238 | SH | Call | DFND | 10,13,14,16 | 657,238 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 1,070 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 66 | 4,022 | SH | DFND | 10,13,14,16 | 4,022 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 434 | 2,081 | SH | DFND | 2,5,16 | 2,081 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 815 | 3,910 | SH | DFND | 10,13,14,16 | 3,910 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 297 | 1,423 | SH | DFND | 10,12,13,15,16 | 1,423 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 58 | 3,879 | SH | DFND | 2,5,16 | 3,879 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 10,200 | 684,573 | SH | DFND | 10,13,14,16 | 684,573 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 372 | 6,703 | SH | DFND | 2,5,16 | 6,033 | 670 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 44 | 798 | SH | DFND | 2,5,7,16 | 798 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 172 | 3,098 | SH | DFND | 2,5,8,16 | 3,098 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 20,983 | 378,418 | SH | DFND | 10,13,14,16 | 378,418 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,281 | 149,339 | SH | DFND | 10,12,13,15,16 | 149,339 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 272 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 33 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 576 | 42,982 | SH | DFND | 10,13,14,16 | 42,982 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 513 | 38,300 | SH | Call | DFND | 9,10,13,16 | 38,300 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,012 | 75,500 | SH | Put | DFND | 9,10,13,16 | 75,500 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 265 | 14,276 | SH | DFND | 10,13,14,16 | 14,276 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 679 | 59,949 | SH | DFND | 10,13,14,16 | 59,949 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,159 | 13,938 | SH | DFND | 2,5,16 | 12,854 | 1,084 | 0 | |
EATON CORP PLC | SHS | G29183103 | 63 | 755 | SH | DFND | 2,5,7,16 | 755 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 227 | 2,728 | SH | DFND | 2,5,8,16 | 2,728 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 134 | 1,608 | SH | DFND | 9,10,13,16 | 1,608 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 37,356 | 449,256 | SH | DFND | 10,13,14,16 | 449,256 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,981 | 95,985 | SH | DFND | 10,12,13,15,16 | 95,985 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,856 | 58,400 | SH | Call | DFND | 2,5,16 | 58,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,083 | 49,100 | SH | Call | DFND | 9,10,13,16 | 49,100 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 948 | 11,400 | SH | Call | DFND | 10,12,13,15,16 | 11,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 13,171 | 158,400 | SH | Put | DFND | 2,5,16 | 158,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,284 | 39,500 | SH | Put | DFND | 9,10,13,16 | 39,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 948 | 11,400 | SH | Put | DFND | 10,12,13,15,16 | 11,400 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 421 | 131,199 | SH | DFND | 2,5,16 | 131,199 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 205 | 63,835 | SH | DFND | 9,10,13,16 | 63,835 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 168 | 52,389 | SH | DFND | 10,13,14,16 | 52,389 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 377 | 117,600 | SH | Call | DFND | 9,10,13,16 | 117,600 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 321 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 325 | 101,200 | SH | Put | DFND | 9,10,13,16 | 101,200 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,899 | 10,000 | SH | DFND | 2,5,16 | 10,000 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 606 | 3,193 | SH | DFND | 10,13,14,16 | 3,193 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 69 | 1,453 | SH | DFND | 2,5,16 | 1,453 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 840 | 17,624 | SH | DFND | 10,13,14,16 | 17,624 | 0 | 0 | |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 2 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,267 | 4,761 | SH | DFND | 2,5,16 | 4,561 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 343 | 1,288 | SH | DFND | 2,5,8,16 | 1,288 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,608 | 47,383 | SH | DFND | 10,13,14,16 | 47,383 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 73 | 276 | SH | DFND | 10,12,13,15,16 | 276 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 144 | 2,745 | SH | DFND | 2,5,16 | 2,745 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,689 | 32,291 | SH | DFND | 10,13,14,16 | 32,291 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 379 | 47,500 | SH | DFND | 2,5,16 | 47,500 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 7 | 831 | SH | DFND | 2,5,8,16 | 831 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 393 | 49,294 | SH | DFND | 10,13,14,16 | 49,294 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 1,311 | 137,992 | SH | DFND | 10,12,13,15,16 | 137,992 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 572 | 16,762 | SH | DFND | 2,5,16 | 16,762 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7 | 194 | SH | DFND | 2,5,8,16 | 194 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 226 | 6,630 | SH | DFND | 10,13,14,16 | 6,630 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,706 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,023 | 30,000 | SH | Put | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 115 | 12,600 | SH | DFND | 9,10,13,16 | 12,600 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 79 | 8,720 | SH | DFND | 10,13,14,16 | 8,720 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 8,315 | 913,719 | SH | DFND | 10,12,13,15,16 | 913,719 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 194 | 21,300 | SH | Call | DFND | 9,10,13,16 | 21,300 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 500 | 54,900 | SH | Put | DFND | 9,10,13,16 | 54,900 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 135 | 10,481 | SH | DFND | 1,6,16 | 10,481 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 3,166 | 246,356 | SH | DFND | 2,5,16 | 246,356 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 115 | 8,946 | SH | DFND | 2,5,8,16 | 8,946 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 30 | 2,325 | SH | DFND | 2,5,7,16 | 2,325 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 22 | 1,686 | SH | DFND | 10,13,14,16 | 1,686 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 28 | 14,600 | SH | DFND | 9,10,13,16 | 14,600 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 11 | 5,866 | SH | DFND | 10,13,14,16 | 5,866 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 35 | 18,100 | SH | Call | DFND | 9,10,13,16 | 18,100 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 31 | 16,400 | SH | Put | DFND | 9,10,13,16 | 16,400 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 723 | 71,812 | SH | DFND | 10,13,14,16 | 71,812 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 25 | 651 | SH | DFND | 2,5,16 | 651 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 61 | 1,574 | SH | DFND | 2,5,8,16 | 1,574 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,342 | 137,848 | SH | DFND | 10,13,14,16 | 137,848 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 29 | 1,156 | SH | DFND | 10,13,14,16 | 1,156 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 10 | SH | DFND | 10,13,14,16 | 10 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 160 | 27,613 | SH | DFND | 10,12,13,15,16 | 27,613 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 53 | 5,079 | SH | DFND | 10,13,14,16 | 5,079 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 54 | 342 | SH | DFND | 2,5,16 | 342 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 26 | 162 | SH | DFND | 2,5,8,16 | 162 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 13 | 81 | SH | DFND | 2,5,7,16 | 81 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,018 | 6,454 | SH | DFND | 10,13,14,16 | 6,454 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 456 | 12,051 | SH | DFND | 2,5,16 | 12,051 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,091 | 187,285 | SH | DFND | 10,13,14,16 | 187,285 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,050 | 159,800 | SH | Call | DFND | 9,10,13,16 | 159,800 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,953 | 104,400 | SH | Put | DFND | 9,10,13,16 | 104,400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,294 | 271,900 | SH | Put | DFND | 10,13,14,16 | 271,900 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13 | 591 | SH | DFND | 2,5,8,16 | 591 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 319 | 14,209 | SH | DFND | 10,13,14,16 | 14,209 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 22 | SH | DFND | 10,12,13,15,16 | 22 | 0 | 0 | |
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 0 | 10 | SH | DFND | 10,13,14,16 | 10 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,544 | 233,279 | SH | DFND | 10,13,14,16 | 233,279 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 13 | 854 | SH | DFND | 10,12,13,15,16 | 854 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 64 | 2,348 | SH | DFND | 2,5,16 | 2,348 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 24 | 895 | SH | DFND | 2,5,7,16 | 895 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 38 | 1,409 | SH | DFND | 2,5,8,16 | 1,409 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 147 | 5,400 | SH | DFND | 9,10,13,16 | 5,400 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,368 | 50,248 | SH | DFND | 10,13,14,16 | 50,248 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 327 | 12,000 | SH | Call | DFND | 9,10,13,16 | 12,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 561 | 20,600 | SH | Put | DFND | 9,10,13,16 | 20,600 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 68 | 5,526 | SH | DFND | 10,13,14,16 | 5,526 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,758 | 11,930 | SH | DFND | 2,5,16 | 9,751 | 2,179 | 0 | |
ICON PLC | SHS | G4705A100 | 1,068 | 7,246 | SH | DFND | 2,5,8,16 | 7,246 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 186 | 1,263 | SH | DFND | 2,5,7,16 | 1,263 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,710 | 52,331 | SH | DFND | 10,13,14,16 | 52,331 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 74 | 500 | SH | DFND | 10,12,13,15,16 | 500 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 156 | 6,457 | SH | DFND | 2,5,16 | 6,457 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 61 | 2,505 | SH | DFND | 9,10,13,16 | 2,505 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 227 | 9,407 | SH | DFND | 10,13,14,16 | 9,407 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 254 | 10,500 | SH | Call | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 121 | 5,000 | SH | Put | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 942 | 14,086 | SH | DFND | 2,5,16 | 14,086 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 143 | 2,138 | SH | DFND | 2,5,7,16 | 2,138 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 248 | 3,706 | SH | DFND | 2,5,8,16 | 3,675 | 31 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 18,030 | 269,590 | SH | DFND | 10,13,14,16 | 269,590 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 217 | 3,249 | SH | DFND | 10,12,13,15,16 | 3,249 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,314 | 18,781 | SH | DFND | 2,5,16 | 18,781 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 94 | 762 | SH | DFND | 2,5,8,16 | 762 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 89 | 721 | SH | DFND | 2,5,7,16 | 721 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 35,352 | 286,927 | SH | DFND | 10,13,14,16 | 286,927 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 118 | 960 | SH | DFND | 10,12,13,15,16 | 960 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,797 | 22,700 | SH | Call | DFND | 9,10,13,16 | 22,700 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,161 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,524 | 28,600 | SH | Put | DFND | 9,10,13,16 | 28,600 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 84 | 5,877 | SH | DFND | 2,5,16 | 5,877 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,518 | 106,797 | SH | DFND | 10,13,14,16 | 106,797 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10 | 714 | SH | DFND | 10,12,13,15,16 | 714 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,785 | 125,600 | SH | Call | DFND | 9,10,13,16 | 125,600 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 909 | 64,000 | SH | Call | DFND | 10,13,14,16 | 64,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 425 | 29,900 | SH | Put | DFND | 9,10,13,16 | 29,900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 19 | 1,138 | SH | DFND | 2,5,16 | 1,138 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5 | 323 | SH | DFND | 2,5,8,16 | 323 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4 | 240 | SH | DFND | 2,5,7,16 | 240 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,998 | 354,097 | SH | DFND | 10,13,14,16 | 354,097 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,843 | 108,823 | SH | DFND | 10,12,13,15,16 | 108,823 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 808 | 47,700 | SH | Call | DFND | 9,10,13,16 | 47,700 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,541 | 150,000 | SH | Call | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 285 | 16,800 | SH | Put | DFND | 9,10,13,16 | 16,800 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,541 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
IQIYI INC | DEBT 2.000% 4/0 | G4939KAB2 | 867 | 1,000,000 | PRN | DFND | 10,13,14,16 | 1,000,000 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 287 | 5,599 | SH | DFND | 2,5,16 | 5,599 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 106 | 2,074 | SH | DFND | 2,5,8,16 | 2,074 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 24 | 462 | SH | DFND | 2,5,7,16 | 462 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,197 | 23,359 | SH | DFND | 10,13,14,16 | 23,359 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 400 | 3,123 | SH | DFND | 2,5,16 | 3,123 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 14 | SH | DFND | 2,5,8,16 | 14 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,558 | 66,783 | SH | DFND | 10,13,14,16 | 66,783 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24 | 184 | SH | DFND | 10,12,13,15,16 | 184 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,549 | 35,500 | SH | Call | DFND | 9,10,13,16 | 35,500 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,984 | 46,700 | SH | Put | DFND | 9,10,13,16 | 46,700 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 533 | 12,142 | SH | DFND | 2,5,16 | 12,142 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 187 | 4,263 | SH | DFND | 2,5,7,16 | 4,263 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 300 | 6,840 | SH | DFND | 2,5,8,16 | 6,840 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,116 | 367,185 | SH | DFND | 10,13,14,16 | 367,185 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 204 | 4,641 | SH | DFND | 10,12,13,15,16 | 4,641 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,973 | 250,000 | SH | Call | DFND | 2,5,16 | 250,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,225 | 324,100 | SH | Call | DFND | 9,10,13,16 | 324,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 593 | 13,500 | SH | Call | DFND | 10,12,13,15,16 | 13,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,973 | 250,000 | SH | Put | DFND | 2,5,16 | 250,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,818 | 64,200 | SH | Put | DFND | 9,10,13,16 | 64,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 593 | 13,500 | SH | Put | DFND | 10,12,13,15,16 | 13,500 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1 | 93 | SH | DFND | 2,5,16 | 93 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 9 | 1,081 | SH | DFND | 10,13,14,16 | 1,081 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 9,934 | 283,838 | SH | DFND | 2,5,16 | 283,838 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 107 | 3,044 | SH | DFND | 9,10,13,16 | 3,044 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 10,955 | 313,007 | SH | DFND | 10,13,14,16 | 313,007 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 273 | 7,800 | SH | Call | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 154 | 4,400 | SH | Put | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 307 | 30,000 | SH | DFND | 10,13,14,16 | 30,000 | 0 | 0 | |
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 150 | 202,035 | SH | Call | DFND | 10,13,14,16 | 202,035 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 543 | 21,937 | SH | DFND | 2,5,16 | 21,937 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 82 | 3,300 | SH | DFND | 9,10,13,16 | 3,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,525 | 61,600 | SH | DFND | 10,13,14,16 | 61,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9 | 358 | SH | DFND | 10,12,13,15,16 | 358 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 307 | 12,400 | SH | Call | DFND | 9,10,13,16 | 12,400 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 119 | 4,800 | SH | Put | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21,397 | 899,424 | SH | DFND | 10,13,14,16 | 899,424 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 105 | 4,399 | SH | DFND | 10,12,13,15,16 | 4,399 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,000 | 30,974 | SH | DFND | 2,5,16 | 29,647 | 1,327 | 0 | |
LINDE PLC | SHS | G5494J103 | 280 | 1,445 | SH | DFND | 2,5,7,16 | 1,445 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 11 | 55 | SH | DFND | 2,4,5,16 | 55 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 825 | 4,257 | SH | DFND | 2,5,8,16 | 4,247 | 10 | 0 | |
LINDE PLC | SHS | G5494J103 | 51,292 | 264,774 | SH | DFND | 10,13,14,16 | 264,774 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 95,553 | 493,253 | SH | DFND | 10,12,13,15,16 | 493,253 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,133 | 26,499 | SH | DFND | 10,11,12,13,15,16 | 26,499 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,453 | 7,500 | SH | Call | DFND | 2,5,16 | 7,500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 3,952 | 20,400 | SH | Call | DFND | 9,10,13,16 | 20,400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 10,810 | 55,800 | SH | Call | DFND | 10,11,12,13,15,16 | 55,800 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,453 | 7,500 | SH | Put | DFND | 2,5,16 | 7,500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 3,351 | 17,300 | SH | Put | DFND | 9,10,13,16 | 17,300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 5,812 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 6,955 | 35,900 | SH | Put | DFND | 10,11,12,13,15,16 | 35,900 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 28 | 374 | SH | DFND | 2,5,8,16 | 374 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3 | 40 | SH | DFND | 2,4,5,16 | 40 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 650 | 8,804 | SH | DFND | 10,13,14,16 | 8,804 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 9 | 590 | SH | DFND | 2,5,16 | 590 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 10 | 656 | SH | DFND | 10,13,14,16 | 656 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 10 | 12,685 | SH | DFND | 10,13,14,16 | 12,685 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 76 | SH | DFND | 2,5,8,16 | 76 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 268 | 111,331 | SH | DFND | 2,5,16 | 111,331 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 639 | 265,293 | SH | DFND | 10,13,14,16 | 265,293 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 351 | 145,700 | SH | Call | DFND | 9,10,13,16 | 145,700 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 521 | 216,200 | SH | Put | DFND | 9,10,13,16 | 216,200 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 595 | 246,700 | SH | Put | DFND | 10,13,14,16 | 246,700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 304 | 12,177 | SH | DFND | 2,5,16 | 12,177 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 74 | SH | DFND | 2,5,7,16 | 74 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 40 | 1,617 | SH | DFND | 2,5,8,16 | 1,617 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,427 | 217,322 | SH | DFND | 10,13,14,16 | 217,322 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21 | 831 | SH | DFND | 10,12,13,15,16 | 831 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,305 | 92,300 | SH | Call | DFND | 9,10,13,16 | 92,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,235 | 89,500 | SH | Call | DFND | 10,13,14,16 | 89,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 624 | 25,000 | SH | Call | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,214 | 48,600 | SH | Put | DFND | 9,10,13,16 | 48,600 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 624 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,092 | 46,879 | SH | DFND | 1,6,16 | 46,879 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 41,543 | 382,464 | SH | DFND | 2,5,16 | 375,039 | 7,425 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 35 | SH | DFND | 2,4,5,16 | 35 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,561 | 23,574 | SH | DFND | 2,5,8,16 | 23,574 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,458 | 13,419 | SH | DFND | 2,5,7,16 | 13,419 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 82,544 | 759,938 | SH | DFND | 10,13,14,16 | 759,938 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,176 | 20,032 | SH | DFND | 10,12,13,15,16 | 20,032 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 74 | 678 | SH | DFND | 10,11,12,13,15,16 | 678 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,306 | 122,500 | SH | Call | DFND | 2,5,16 | 122,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 31,283 | 288,000 | SH | Call | DFND | 9,10,13,16 | 288,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,431 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 26,612 | 245,000 | SH | Put | DFND | 2,5,16 | 245,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 26,970 | 248,300 | SH | Put | DFND | 9,10,13,16 | 248,300 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 0 | 2 | SH | DFND | 2,5,16 | 2 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 13 | 846 | SH | DFND | 10,13,14,16 | 846 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 5 | 1,300 | SH | DFND | 10,13,14,16 | 1,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 598 | 6,837 | SH | DFND | 1,6,16 | 6,837 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 16,560 | 189,428 | SH | DFND | 2,5,16 | 187,578 | 1,850 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,460 | 16,697 | SH | DFND | 2,5,8,16 | 16,697 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,041 | 11,904 | SH | DFND | 2,5,7,16 | 11,904 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 813 | 9,296 | SH | DFND | 9,10,13,16 | 9,296 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 13,762 | 157,428 | SH | DFND | 10,13,14,16 | 157,428 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 329 | 3,765 | SH | DFND | 10,12,13,15,16 | 3,765 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 673 | 7,700 | SH | Call | DFND | 9,10,13,16 | 7,700 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,124 | 24,300 | SH | Put | DFND | 9,10,13,16 | 24,300 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 34 | 2,740 | SH | DFND | 10,13,14,16 | 2,740 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 425 | 227,524 | SH | DFND | 2,5,16 | 227,524 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 941 | SH | DFND | 2,5,7,16 | 941 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 117 | 62,357 | SH | DFND | 9,10,13,16 | 62,357 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,681 | 898,701 | SH | DFND | 10,13,14,16 | 898,701 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 121 | 64,600 | SH | Call | DFND | 9,10,13,16 | 64,600 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 185 | 98,700 | SH | Put | DFND | 9,10,13,16 | 98,700 | 0 | 0 |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 989 | 61,507 | SH | DFND | 10,13,14,16 | 61,507 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4 | 596 | SH | DFND | 10,13,14,16 | 596 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 55 | SH | DFND | 2,5,16 | 55 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 138 | 6,492 | SH | DFND | 2,5,8,16 | 6,492 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 160 | SH | DFND | 2,5,7,16 | 160 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,646 | 77,440 | SH | DFND | 9,10,13,16 | 77,440 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,628 | 358,944 | SH | DFND | 10,13,14,16 | 358,944 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 66 | 3,108 | SH | DFND | 10,12,13,15,16 | 3,108 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,722 | 128,100 | SH | Call | DFND | 9,10,13,16 | 128,100 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,913 | 90,000 | SH | Call | DFND | 10,13,14,16 | 90,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,737 | 128,800 | SH | Put | DFND | 9,10,13,16 | 128,800 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 2,984 | SH | DFND | 2,5,8,16 | 2,984 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 22 | 17,186 | SH | DFND | 9,10,13,16 | 17,186 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 381 | 299,656 | SH | DFND | 10,13,14,16 | 299,656 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 454 | 357,600 | SH | Call | DFND | 9,10,13,16 | 357,600 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 215 | 169,400 | SH | Put | DFND | 9,10,13,16 | 169,400 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 144 | SH | DFND | 10,12,13,15,16 | 144 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 43 | 19,722 | SH | DFND | 10,13,14,16 | 19,722 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 55 | 25,500 | SH | Call | DFND | 9,10,13,16 | 25,500 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 138 | 2,666 | SH | DFND | 1,6,16 | 2,666 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,748 | 72,388 | SH | DFND | 2,5,16 | 72,388 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 137 | 2,640 | SH | DFND | 2,5,8,16 | 2,640 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 38 | 743 | SH | DFND | 2,5,7,16 | 743 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,450 | 105,264 | SH | DFND | 10,13,14,16 | 105,264 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 94 | 1,811 | SH | DFND | 10,12,13,15,16 | 1,811 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,660 | 70,700 | SH | Call | DFND | 9,10,13,16 | 70,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 425 | 8,200 | SH | Put | DFND | 9,10,13,16 | 8,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 184 | 2,457 | SH | DFND | 2,5,16 | 2,457 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5 | 68 | SH | DFND | 2,5,8,16 | 68 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,804 | 64,247 | SH | DFND | 10,13,14,16 | 64,247 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 277 | 12,555 | SH | DFND | 2,5,16 | 12,555 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 20 | 910 | SH | DFND | 2,5,8,16 | 910 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 17 | 761 | SH | DFND | 2,5,7,16 | 761 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,709 | 77,542 | SH | DFND | 10,13,14,16 | 77,542 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 2 | SH | DFND | 10,12,13,15,16 | 2 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 48 | 2,862 | SH | DFND | 10,13,14,16 | 2,862 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 260 | 5,610 | SH | DFND | 2,5,16 | 5,610 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 47 | 1,006 | SH | DFND | 2,5,8,16 | 1,006 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,017 | 65,146 | SH | DFND | 10,13,14,16 | 65,146 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,116 | 24,100 | SH | Call | DFND | 9,10,13,16 | 24,100 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,561 | 33,700 | SH | Put | DFND | 9,10,13,16 | 33,700 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 139 | 3,682 | SH | DFND | 2,5,16 | 3,682 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 76 | 2,020 | SH | DFND | 2,5,8,16 | 2,020 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 37 | 968 | SH | DFND | 2,5,7,16 | 968 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,206 | 190,633 | SH | DFND | 10,13,14,16 | 190,633 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,510 | 39,936 | SH | DFND | 10,12,13,15,16 | 39,936 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 76 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 79 | 2,100 | SH | Put | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 11 | 1,463 | SH | DFND | 9,10,13,16 | 1,463 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 286 | 36,536 | SH | DFND | 10,13,14,16 | 36,536 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 4 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 4,448 | 431,000 | SH | DFND | 10,13,14,16 | 431,000 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 44 | 77,000 | SH | Call | DFND | 10,13,14,16 | 77,000 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 116 | 600 | SH | DFND | 2,5,16 | 600 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14 | 72 | SH | DFND | 2,5,8,16 | 72 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,625 | 44,584 | SH | DFND | 10,13,14,16 | 44,584 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12 | 60 | SH | DFND | 10,12,13,15,16 | 60 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,466 | 27,253 | SH | DFND | 2,5,16 | 27,253 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,228 | 41,429 | SH | DFND | 2,5,8,16 | 41,429 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 301 | 5,599 | SH | DFND | 2,5,7,16 | 5,599 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,457 | 45,676 | SH | DFND | 9,10,13,16 | 45,676 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,284 | 284,143 | SH | DFND | 10,13,14,16 | 284,143 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,059 | 56,871 | SH | DFND | 10,12,13,15,16 | 56,871 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,637 | 86,200 | SH | Call | DFND | 9,10,13,16 | 86,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,329 | 229,200 | SH | Put | DFND | 9,10,13,16 | 229,200 | 0 | 0 |
SEADRILL LTD | COM | G7998G106 | 85 | 40,596 | SH | DFND | 10,13,14,16 | 40,596 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 63 | 30,145 | SH | DFND | 10,12,13,15,16 | 30,145 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 336 | 6,707 | SH | DFND | 2,5,16 | 6,101 | 606 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 183 | 3,655 | SH | DFND | 2,5,8,16 | 3,655 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 37 | 743 | SH | DFND | 2,5,7,16 | 743 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 49 | 979 | SH | DFND | 9,10,13,16 | 979 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,303 | 65,983 | SH | DFND | 10,13,14,16 | 65,983 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 71 | 1,424 | SH | DFND | 10,12,13,15,16 | 1,424 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 35 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
SGOCO GROUP LTD | SHS NEW | G80751129 | 1 | 1,300 | SH | DFND | 10,13,14,16 | 1,300 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 516 | 36,754 | SH | DFND | 10,13,14,16 | 36,754 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 63 | SH | DFND | 10,12,13,15,16 | 63 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 425 | 25,331 | SH | DFND | 9,10,13,16 | 25,331 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,616 | 156,112 | SH | DFND | 10,13,14,16 | 156,112 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,445 | 145,900 | SH | Call | DFND | 9,10,13,16 | 145,900 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20 | 1,200 | SH | Call | DFND | 10,13,14,16 | 1,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,682 | 219,700 | SH | Put | DFND | 9,10,13,16 | 219,700 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 87 | 5,200 | SH | Put | DFND | 10,13,14,16 | 5,200 | 0 | 0 |
SINA CORP | ORD | G81477104 | 5,599 | 142,856 | SH | DFND | 2,5,16 | 142,856 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 24,080 | 614,448 | SH | DFND | 10,13,14,16 | 614,448 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 462 | 11,792 | SH | DFND | 10,12,13,15,16 | 11,792 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,575 | 40,200 | SH | Call | DFND | 9,10,13,16 | 40,200 | 0 | 0 |
SINA CORP | ORD | G81477104 | 909 | 23,200 | SH | Put | DFND | 9,10,13,16 | 23,200 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 393 | 15,406 | SH | DFND | 10,13,14,16 | 15,406 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,229 | 15,426 | SH | DFND | 2,5,16 | 12,416 | 3,010 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 815 | 5,640 | SH | DFND | 2,5,8,16 | 5,640 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 292 | 2,021 | SH | DFND | 2,5,7,16 | 2,021 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,248 | 64,001 | SH | DFND | 10,13,14,16 | 64,001 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 283 | 1,960 | SH | DFND | 10,12,13,15,16 | 1,960 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 59 | 1,689 | SH | DFND | 2,5,16 | 1,624 | 65 | 0 | |
STONECO LTD | COM CL A | G85158106 | 64 | 1,840 | SH | DFND | 2,5,8,16 | 1,840 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 75 | 2,149 | SH | DFND | 9,10,13,16 | 2,149 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 263 | 7,550 | SH | DFND | 10,13,14,16 | 7,550 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,047 | 30,100 | SH | Call | DFND | 9,10,13,16 | 30,100 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,753 | 50,400 | SH | Put | DFND | 9,10,13,16 | 50,400 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 3 | 1,425 | SH | DFND | 2,5,16 | 1,425 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 2 | 908 | SH | DFND | 10,13,14,16 | 908 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 532 | 22,034 | SH | DFND | 2,5,16 | 22,034 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 156 | 6,460 | SH | DFND | 2,5,7,16 | 6,460 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 152 | 6,298 | SH | DFND | 2,5,8,16 | 6,229 | 69 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 285 | 11,803 | SH | DFND | 9,10,13,16 | 11,803 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13,737 | 569,074 | SH | DFND | 10,13,14,16 | 569,074 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13,382 | 554,356 | SH | DFND | 10,12,13,15,16 | 554,356 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 91 | 3,782 | SH | DFND | 10,11,12,13,15,16 | 3,782 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 152 | 6,300 | SH | Call | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 652 | 27,000 | SH | Put | DFND | 9,10,13,16 | 27,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 54 | 5,474 | SH | DFND | 10,13,14,16 | 5,474 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 25 | SH | DFND | 2,5,16 | 25 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 138 | 7,104 | SH | DFND | 10,13,14,16 | 7,104 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 85 | 8,539 | SH | DFND | 2,5,16 | 8,539 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 6 | 605 | SH | DFND | 2,5,8,16 | 605 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 375 | 37,496 | SH | DFND | 10,13,14,16 | 37,496 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 2 | 208 | SH | DFND | 10,12,13,15,16 | 208 | 0 | 0 | |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 401 | 37,023 | SH | DFND | 10,13,14,16 | 37,023 | 0 | 0 | |
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 39 | 22,398 | SH | Call | DFND | 10,13,14,16 | 22,398 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 261 | 15,263 | SH | DFND | 10,13,14,16 | 15,263 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 20 | SH | DFND | 10,12,13,15,16 | 20 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 34,407 | 2,012,677 | SH | DFND | 2,5,16 | 2,012,677 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 433 | 25,306 | SH | DFND | 10,13,14,16 | 25,306 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 38 | SH | DFND | 10,12,13,15,16 | 38 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 244 | 7,217 | SH | DFND | 10,13,14,16 | 7,217 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 663 | 19,600 | SH | Call | DFND | 9,10,13,16 | 19,600 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 78 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 28 | SH | DFND | 2,5,8,16 | 28 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 307 | 37,044 | SH | DFND | 10,13,14,16 | 37,044 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 332 | 40,000 | SH | Call | DFND | 9,10,13,16 | 40,000 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 253 | 30,500 | SH | Put | DFND | 9,10,13,16 | 30,500 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 18 | 6,115 | SH | DFND | 10,13,14,16 | 6,115 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 127 | 26,485 | SH | DFND | 2,5,16 | 26,485 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 970 | 201,710 | SH | DFND | 10,13,14,16 | 201,710 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 773 | 160,729 | SH | DFND | 10,12,13,15,16 | 160,729 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 503 | 104,608 | SH | Call | DFND | 9,10,13,16 | 104,608 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 534 | 111,085 | SH | Put | DFND | 9,10,13,16 | 111,085 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,311 | 100,925 | SH | DFND | 2,5,16 | 100,925 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 682 | 52,515 | SH | DFND | 9,10,13,16 | 52,515 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 13,643 | 1,050,281 | SH | DFND | 10,13,14,16 | 1,050,281 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 251 | 19,300 | SH | Call | DFND | 9,10,13,16 | 19,300 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,342 | 488,200 | SH | Call | DFND | 10,13,14,16 | 488,200 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 866 | 66,700 | SH | Put | DFND | 9,10,13,16 | 66,700 | 0 | 0 |
WATFORD HOLDINGS LTD | SHS | G94787101 | 14 | 508 | SH | DFND | 10,13,14,16 | 508 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 287 | 266 | SH | DFND | 2,5,16 | 266 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 97 | 90 | SH | DFND | 2,5,8,16 | 90 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,042 | 1,891 | SH | DFND | 10,13,14,16 | 1,891 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 38 | 35 | SH | DFND | 10,12,13,15,16 | 35 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 83 | 432 | SH | DFND | 2,5,16 | 432 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6 | 30 | SH | DFND | 2,5,7,16 | 30 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 112 | 581 | SH | DFND | 2,5,8,16 | 581 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 36,330 | 188,270 | SH | DFND | 10,13,14,16 | 188,270 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 115 | 594 | SH | DFND | 10,12,13,15,16 | 594 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 30 | 533 | SH | DFND | 2,5,16 | 533 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 18 | 330 | SH | DFND | 2,5,7,16 | 330 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 81 | 1,455 | SH | DFND | 2,5,8,16 | 1,455 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7,975 | 142,688 | SH | DFND | 10,13,14,16 | 142,688 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 18 | 325 | SH | DFND | 10,12,13,15,16 | 325 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,661 | 65,500 | SH | Call | DFND | 9,10,13,16 | 65,500 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 777 | 13,900 | SH | Put | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
YY INC | DEBT 1.375% 6/1 | G9887YAC1 | 92 | 100,000 | PRN | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 9 | 1,777 | SH | DFND | 2,5,16 | 1,777 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 47 | 800 | SH | DFND | 1,6,16 | 800 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 2,542 | 43,551 | SH | DFND | 2,5,16 | 33,422 | 10,129 | 0 | |
ALCON INC | ORD SHS | H01301128 | 380 | 6,507 | SH | DFND | 2,5,7,16 | 6,507 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,021 | 17,500 | SH | DFND | 2,5,8,16 | 17,460 | 40 | 0 | |
ALCON INC | ORD SHS | H01301128 | 4 | 72 | SH | DFND | 2,4,5,16 | 72 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 6,890 | 118,042 | SH | DFND | 10,13,14,16 | 118,042 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 21,875 | 374,790 | SH | DFND | 10,12,13,15,16 | 374,790 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,255 | 21,500 | SH | Call | DFND | 9,10,13,16 | 21,500 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 957 | 16,400 | SH | Put | DFND | 9,10,13,16 | 16,400 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 14,773 | 91,510 | SH | DFND | 2,5,16 | 63,267 | 28,243 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,229 | 7,612 | SH | DFND | 2,5,8,16 | 7,612 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 570 | 3,528 | SH | DFND | 2,5,7,16 | 3,528 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 62,966 | 390,026 | SH | DFND | 10,13,14,16 | 390,026 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 530 | 3,283 | SH | DFND | 10,12,13,15,16 | 3,283 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,909 | 36,600 | SH | Call | DFND | 9,10,13,16 | 36,600 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,937 | 12,000 | SH | Put | DFND | 9,10,13,16 | 12,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 208 | 5,086 | SH | DFND | 2,5,16 | 5,086 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16 | 385 | SH | DFND | 2,5,8,16 | 385 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 151 | 3,672 | SH | DFND | 10,13,14,16 | 3,672 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,295 | 31,600 | SH | Call | DFND | 9,10,13,16 | 31,600 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,414 | 34,500 | SH | Put | DFND | 9,10,13,16 | 34,500 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 400 | 4,727 | SH | DFND | 2,5,16 | 4,727 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 49 | 580 | SH | DFND | 2,5,8,16 | 580 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9 | 105 | SH | DFND | 2,5,7,16 | 105 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 302 | 3,561 | SH | DFND | 9,10,13,16 | 3,561 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 29,687 | 350,537 | SH | DFND | 10,13,14,16 | 350,537 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 199 | 2,352 | SH | DFND | 10,12,13,15,16 | 2,352 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,785 | 56,500 | SH | Call | DFND | 9,10,13,16 | 56,500 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,929 | 58,200 | SH | Put | DFND | 9,10,13,16 | 58,200 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 102 | 9,000 | SH | DFND | 1,6,16 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 791 | 69,608 | SH | DFND | 2,5,16 | 67,709 | 1,899 | 0 | |
UBS GROUP AG | SHS | H42097107 | 96 | 8,425 | SH | DFND | 2,5,8,16 | 8,425 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 34 | 3,034 | SH | DFND | 2,5,7,16 | 3,034 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,279 | 112,577 | SH | DFND | 10,13,14,16 | 112,577 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 61,810 | 5,439,903 | SH | DFND | 10,12,13,15,16 | 5,439,903 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 359 | 31,600 | SH | DFND | 10,11,12,13,15,16 | 31,600 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 218 | 19,200 | SH | Call | DFND | 9,10,13,16 | 19,200 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 27,838 | 2,450,000 | SH | Call | DFND | 10,12,13,15,16 | 2,450,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 10,169 | 895,000 | SH | Call | DFND | 10,11,12,13,15,16 | 895,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 12 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 11,362 | 1,000,000 | SH | Put | DFND | 10,12,13,15,16 | 1,000,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 171 | 4,224 | SH | DFND | 10,13,14,16 | 4,224 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,817 | 118,667 | SH | DFND | 10,12,13,15,16 | 118,667 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,030 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 20,298 | 500,000 | SH | Put | DFND | 10,12,13,15,16 | 500,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,370 | 14,704 | SH | DFND | 1,6,16 | 14,704 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,687 | 157,617 | SH | DFND | 2,5,16 | 157,617 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 795 | 8,533 | SH | DFND | 2,5,7,16 | 8,533 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,163 | 12,485 | SH | DFND | 2,5,8,16 | 12,485 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,594 | 188,822 | SH | DFND | 10,13,14,16 | 188,822 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 842 | 9,035 | SH | DFND | 10,12,13,15,16 | 9,035 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,876 | 1,538,144 | SH | DFND | 2,5,16 | 1,538,144 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 23 | 5,117 | SH | DFND | 2,5,8,16 | 5,117 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,074 | 240,192 | SH | DFND | 9,10,13,16 | 240,192 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,207 | 1,388,491 | SH | DFND | 10,13,14,16 | 1,388,491 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 271 | SH | DFND | 10,12,13,15,16 | 271 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 614 | 137,400 | SH | Call | DFND | 9,10,13,16 | 137,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 409 | 91,500 | SH | Call | DFND | 10,13,14,16 | 91,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,317 | 518,400 | SH | Put | DFND | 9,10,13,16 | 518,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,588 | 1,921,300 | SH | Put | DFND | 10,13,14,16 | 1,921,300 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 18 | 876 | SH | DFND | 9,10,13,16 | 876 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 480 | 23,717 | SH | DFND | 10,13,14,16 | 23,717 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 20 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 8 | 542 | SH | DFND | 2,5,16 | 542 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 40 | 2,540 | SH | DFND | 10,13,14,16 | 2,540 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3 | 589 | SH | DFND | 10,13,14,16 | 589 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 124 | 1,356 | SH | DFND | 2,5,16 | 1,356 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 94 | 1,026 | SH | DFND | 2,5,8,16 | 1,026 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 711 | 7,759 | SH | DFND | 10,13,14,16 | 7,759 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 25 | 274 | SH | DFND | 10,12,13,15,16 | 274 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,659 | 72,757 | SH | DFND | 9,10,13,16 | 72,757 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 13,888 | 609,144 | SH | DFND | 10,13,14,16 | 609,144 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 23 | 1,000 | SH | Call | DFND | 2,5,16 | 1,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 7,296 | 320,000 | SH | Call | DFND | 9,10,13,16 | 320,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 6,304 | 276,500 | SH | Put | DFND | 9,10,13,16 | 276,500 | 0 | 0 |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 3 | 749 | SH | DFND | 10,13,14,16 | 749 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 17 | 994 | SH | DFND | 2,5,16 | 994 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 25 | 1,513 | SH | DFND | 10,13,14,16 | 1,513 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 52 | 460 | SH | DFND | 2,5,16 | 440 | 20 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 58 | 509 | SH | DFND | 2,5,8,16 | 509 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,014 | 8,898 | SH | DFND | 9,10,13,16 | 8,898 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,603 | 14,060 | SH | DFND | 10,13,14,16 | 14,060 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 128 | 1,123 | SH | DFND | 10,12,13,15,16 | 1,123 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9 | 75 | SH | DFND | 10,11,12,13,15,16 | 75 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,825 | 51,100 | SH | Call | DFND | 9,10,13,16 | 51,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,988 | 61,300 | SH | Put | DFND | 9,10,13,16 | 61,300 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 188 | 4,368 | SH | DFND | 2,5,16 | 4,368 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,298 | 30,223 | SH | DFND | 10,13,14,16 | 30,223 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 78 | 4,117 | SH | DFND | 10,12,13,15,16 | 4,117 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 52 | 3,150 | SH | DFND | 10,13,14,16 | 3,150 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 14 | 1,463 | SH | DFND | 10,13,14,16 | 1,463 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 3 | 910 | SH | DFND | 10,13,14,16 | 910 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 11 | 4,124 | SH | DFND | 10,13,14,16 | 4,124 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,652 | 15,086 | SH | DFND | 2,5,16 | 15,041 | 45 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 507 | 4,632 | SH | DFND | 2,5,8,16 | 4,632 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 6 | SH | DFND | 2,5,7,16 | 6 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,061 | 164,941 | SH | DFND | 10,13,14,16 | 164,941 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,343 | 48,792 | SH | DFND | 10,12,13,15,16 | 48,792 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,581 | 32,700 | SH | Call | DFND | 9,10,13,16 | 32,700 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,585 | 51,000 | SH | Put | DFND | 9,10,13,16 | 51,000 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 3 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 690 | 6,912 | SH | DFND | 2,5,16 | 6,912 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 719 | 7,200 | SH | DFND | 9,10,13,16 | 7,200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,372 | 13,748 | SH | DFND | 10,13,14,16 | 13,748 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,437 | 14,398 | SH | DFND | 10,12,13,15,16 | 14,398 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,298 | 13,000 | SH | Call | DFND | 9,10,13,16 | 13,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 719 | 7,200 | SH | Put | DFND | 9,10,13,16 | 7,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,444 | 34,500 | SH | Put | DFND | 10,13,14,16 | 34,500 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 29 | 172 | SH | DFND | 2,5,8,16 | 172 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 33 | 201 | SH | DFND | 10,13,14,16 | 201 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,489 | 15,022 | SH | DFND | 10,12,13,15,16 | 15,022 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 631 | 33,750 | SH | DFND | 10,13,14,16 | 33,750 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 13 | 7,976 | SH | DFND | 10,12,13,15,16 | 7,976 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 5 | 1,605 | SH | DFND | 2,5,16 | 1,605 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 559 | 5,100 | SH | DFND | 9,10,13,16 | 5,100 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 92,684 | 845,735 | SH | DFND | 10,13,14,16 | 845,735 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,036 | 100,700 | SH | Call | DFND | 9,10,13,16 | 100,700 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,863 | 90,000 | SH | Call | DFND | 10,13,14,16 | 90,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 15,606 | 142,400 | SH | Put | DFND | 9,10,13,16 | 142,400 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 43,836 | 400,000 | SH | Put | DFND | 10,13,14,16 | 400,000 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2 | 422 | SH | DFND | 2,5,16 | 422 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 14 | 2,747 | SH | DFND | 2,5,8,16 | 2,747 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3 | 673 | SH | DFND | 2,5,7,16 | 673 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 28 | 5,692 | SH | DFND | 10,13,14,16 | 5,692 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,256 | 454,310 | SH | DFND | 10,12,13,15,16 | 454,310 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 1 | 259 | SH | DFND | 10,12,13,15,16 | 259 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 45 | 1,870 | SH | DFND | 2,5,16 | 1,870 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 352 | 16,541 | SH | DFND | 2,5,16 | 16,541 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 317 | 14,902 | SH | DFND | 9,10,13,16 | 14,902 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 63 | 2,948 | SH | DFND | 10,13,14,16 | 2,948 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 9 | 442 | SH | DFND | 10,12,13,15,16 | 442 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 415 | 19,500 | SH | Call | DFND | 9,10,13,16 | 19,500 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 415 | 19,500 | SH | Put | DFND | 9,10,13,16 | 19,500 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 30 | 394 | SH | DFND | 10,13,14,16 | 394 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6 | 296 | SH | DFND | 10,12,13,15,16 | 296 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 737 | 37,400 | SH | Call | DFND | 9,10,13,16 | 37,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 426 | 21,600 | SH | Put | DFND | 9,10,13,16 | 21,600 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 24 | 1,023 | SH | DFND | 2,5,16 | 1,023 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 11 | 479 | SH | DFND | 10,13,14,16 | 479 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 146 | 1,250 | SH | DFND | 2,5,16 | 1,250 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1 | 7 | SH | DFND | 2,5,7,16 | 7 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 13 | 109 | SH | DFND | 2,5,8,16 | 109 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 304 | 2,605 | SH | DFND | 9,10,13,16 | 2,605 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 736 | 6,306 | SH | DFND | 10,13,14,16 | 6,306 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,162 | 18,521 | SH | DFND | 10,12,13,15,16 | 18,521 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,868 | 16,000 | SH | Call | DFND | 9,10,13,16 | 16,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,545 | 21,800 | SH | Put | DFND | 9,10,13,16 | 21,800 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 124,610 | 2,275,988 | SH | DFND | 2,5,16 | 2,275,988 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 53 | SH | DFND | 2,5,7,16 | 53 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 30 | 540 | SH | DFND | 2,5,8,16 | 540 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 198 | 3,618 | SH | DFND | 9,10,13,16 | 3,618 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,248 | 95,859 | SH | DFND | 10,13,14,16 | 95,859 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,320 | 78,902 | SH | DFND | 10,12,13,15,16 | 78,902 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 613 | 11,200 | SH | Call | DFND | 9,10,13,16 | 11,200 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 16 | 300 | SH | Call | DFND | 10,12,13,15,16 | 300 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 71,175 | 1,300,000 | SH | Put | DFND | 2,5,16 | 1,300,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 318 | 5,800 | SH | Put | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 16 | 300 | SH | Put | DFND | 10,12,13,15,16 | 300 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 4 | 1,410 | SH | DFND | 2,5,16 | 1,410 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 4 | 1,512 | SH | DFND | 10,13,14,16 | 1,512 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,697 | 10,855 | SH | DFND | 2,5,16 | 8,083 | 2,772 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,272 | 5,119 | SH | DFND | 2,5,8,16 | 5,044 | 75 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 406 | 1,635 | SH | DFND | 2,5,7,16 | 1,635 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,697 | 71,237 | SH | DFND | 10,13,14,16 | 71,237 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,379 | 13,600 | SH | Call | DFND | 9,10,13,16 | 13,600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,963 | 7,900 | SH | Put | DFND | 9,10,13,16 | 7,900 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 62 | 756 | SH | DFND | 2,5,16 | 756 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 49 | 590 | SH | DFND | 2,5,8,16 | 590 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 127 | 1,548 | SH | DFND | 10,13,14,16 | 1,548 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 21 | 162 | SH | DFND | 2,5,16 | 162 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 9 | 66 | SH | DFND | 2,5,8,16 | 66 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,045 | 7,924 | SH | DFND | 10,13,14,16 | 7,924 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1 | 116 | SH | DFND | 2,5,16 | 116 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 21 | 2,116 | SH | DFND | 2,5,8,16 | 2,116 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5 | 486 | SH | DFND | 2,5,7,16 | 486 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 46 | 4,544 | SH | DFND | 10,13,14,16 | 4,544 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 12,321 | 1,213,923 | SH | DFND | 10,12,13,15,16 | 1,213,923 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 160 | 12,566 | SH | DFND | 10,13,14,16 | 12,566 | 0 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 11 | 842 | SH | DFND | 10,12,13,15,16 | 842 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 64 | 1,375 | SH | DFND | 2,5,16 | 1,375 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 131 | 2,811 | SH | DFND | 2,5,8,16 | 2,811 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 535 | 11,482 | SH | DFND | 10,13,14,16 | 11,482 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 94 | 2,007 | SH | DFND | 10,12,13,15,16 | 2,007 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 103 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 9 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 162 | 1,049 | SH | DFND | 2,5,16 | 1,049 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4 | 25 | SH | DFND | 2,5,7,16 | 25 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 48 | 314 | SH | DFND | 2,5,8,16 | 314 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,096 | 13,600 | SH | DFND | 9,10,13,16 | 13,600 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 396 | 2,567 | SH | DFND | 10,13,14,16 | 2,567 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 35,776 | 232,175 | SH | DFND | 10,12,13,15,16 | 232,175 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 16,534 | 107,300 | SH | Call | DFND | 9,10,13,16 | 107,300 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 12,805 | 83,100 | SH | Put | DFND | 9,10,13,16 | 83,100 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,852 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,096 | 84,654 | SH | DFND | 2,5,16 | 84,654 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 24 | 1,888 | SH | DFND | 2,5,8,16 | 1,888 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2 | 174 | SH | DFND | 2,5,7,16 | 174 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,801 | 216,300 | SH | DFND | 9,10,13,16 | 216,300 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 159 | 12,263 | SH | DFND | 10,13,14,16 | 12,263 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 44,033 | 3,400,252 | SH | DFND | 10,12,13,15,16 | 3,400,252 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,442 | 420,200 | SH | Call | DFND | 9,10,13,16 | 420,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 479 | 37,000 | SH | Call | DFND | 10,13,14,16 | 37,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,533 | 350,000 | SH | Call | DFND | 10,12,13,15,16 | 350,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14,459 | 1,116,500 | SH | Put | DFND | 9,10,13,16 | 1,116,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 137 | 10,600 | SH | Put | DFND | 10,13,14,16 | 10,600 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,389 | 725,000 | SH | Put | DFND | 10,12,13,15,16 | 725,000 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 302 | 63,520 | SH | DFND | 10,13,14,16 | 63,520 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 360 | 4,423 | SH | DFND | 2,5,16 | 4,423 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 117 | 1,434 | SH | DFND | 2,5,8,16 | 1,434 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 245 | 3,004 | SH | DFND | 10,13,14,16 | 3,004 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 40 | 497 | SH | DFND | 10,12,13,15,16 | 497 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,818 | 53,845 | SH | DFND | 1,6,16 | 53,845 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,978 | 55,638 | SH | DFND | 2,5,16 | 55,638 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76 | 845 | SH | DFND | 2,5,8,16 | 845 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46 | 519 | SH | DFND | 2,5,7,16 | 519 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,408 | 239,275 | SH | DFND | 10,13,14,16 | 239,275 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,567 | 17,515 | SH | DFND | 10,12,13,15,16 | 17,515 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,545 | 50,800 | SH | Call | DFND | 9,10,13,16 | 50,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,921 | 55,000 | SH | Put | DFND | 2,5,16 | 55,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,626 | 51,700 | SH | Put | DFND | 9,10,13,16 | 51,700 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 546 | 27,579 | SH | DFND | 2,5,16 | 27,579 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 51 | 2,603 | SH | DFND | 2,5,8,16 | 2,603 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 13 | 671 | SH | DFND | 2,5,7,16 | 671 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,720 | 137,504 | SH | DFND | 9,10,13,16 | 137,504 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 10,205 | 515,932 | SH | DFND | 10,13,14,16 | 515,932 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 734 | 37,087 | SH | DFND | 10,12,13,15,16 | 37,087 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 461 | 23,293 | SH | DFND | 10,11,12,13,15,16 | 23,293 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 10,009 | 506,000 | SH | Call | DFND | 9,10,13,16 | 506,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,275 | 115,000 | SH | Call | DFND | 10,13,14,16 | 115,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 15,450 | 781,100 | SH | Put | DFND | 9,10,13,16 | 781,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 183 | 1,677 | SH | DFND | 1,6,16 | 1,677 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,214 | 47,785 | SH | DFND | 2,5,16 | 47,785 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 55 | SH | DFND | 2,4,5,16 | 55 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 322 | 2,947 | SH | DFND | 2,5,8,16 | 2,947 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51 | 466 | SH | DFND | 2,5,7,16 | 466 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74,443 | 682,210 | SH | DFND | 10,13,14,16 | 682,210 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,672 | 180,280 | SH | DFND | 10,12,13,15,16 | 180,280 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,084 | 147,400 | SH | Call | DFND | 9,10,13,16 | 147,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,390 | 278,500 | SH | Call | DFND | 10,13,14,16 | 278,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,214 | 121,100 | SH | Put | DFND | 9,10,13,16 | 121,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,547 | 60,000 | SH | Put | DFND | 10,13,14,16 | 60,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 151 | 19,306 | SH | DFND | 10,13,14,16 | 19,306 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 6 | 1,023 | SH | DFND | 2,5,16 | 1,023 | 0 | 0 | |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 4,582 | 3,800,000 | PRN | DFND | 10,12,13,15,16 | 3,800,000 | 0 | 0 | |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 207 | 200,000 | PRN | DFND | 10,12,13,15,16 | 200,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 39 | 1,198 | SH | DFND | 2,5,16 | 1,198 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3 | 89 | SH | DFND | 2,5,7,16 | 89 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 90 | 2,741 | SH | DFND | 2,5,8,16 | 2,741 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,050 | 122,841 | SH | DFND | 10,13,14,16 | 122,841 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7,690 | 233,247 | SH | DFND | 10,12,13,15,16 | 233,247 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,299 | 69,738 | SH | DFND | 10,11,12,13,15,16 | 69,738 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 39 | 995 | SH | DFND | 2,5,16 | 995 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 324 | 8,225 | SH | DFND | 9,10,13,16 | 8,225 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 10 | 254 | SH | DFND | 10,13,14,16 | 254 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 169 | 4,300 | SH | Call | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 358 | 9,100 | SH | Put | DFND | 9,10,13,16 | 9,100 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 791 | 38,357 | SH | DFND | 2,5,16 | 38,357 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 12 | 604 | SH | DFND | 2,5,7,16 | 604 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 43 | 2,096 | SH | DFND | 2,5,8,16 | 2,096 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 268 | 12,996 | SH | DFND | 9,10,13,16 | 12,996 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 17,588 | 852,565 | SH | DFND | 10,13,14,16 | 852,565 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 817 | 39,600 | SH | Call | DFND | 9,10,13,16 | 39,600 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 582 | 28,200 | SH | Call | DFND | 10,13,14,16 | 28,200 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 662 | 32,100 | SH | Put | DFND | 9,10,13,16 | 32,100 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 187 | 5,355 | SH | DFND | 2,5,16 | 5,355 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 65 | 1,853 | SH | DFND | 2,5,8,16 | 1,853 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 487 | 13,913 | SH | DFND | 9,10,13,16 | 13,913 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,754 | 250,056 | SH | DFND | 10,13,14,16 | 250,056 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 998 | 28,506 | SH | DFND | 10,12,13,15,16 | 28,506 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,271 | 36,300 | SH | Call | DFND | 9,10,13,16 | 36,300 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 172 | 4,900 | SH | Call | DFND | 10,12,13,15,16 | 4,900 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,687 | 48,200 | SH | Put | DFND | 9,10,13,16 | 48,200 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 172 | 4,900 | SH | Put | DFND | 10,12,13,15,16 | 4,900 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,453 | 14,709 | SH | DFND | 10,13,14,16 | 14,709 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 346 | 3,500 | SH | Call | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 119 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 7 | 3,652 | SH | DFND | 10,13,14,16 | 3,652 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 362 | 23,294 | SH | DFND | 10,13,14,16 | 23,294 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 172 | 11,077 | SH | DFND | 10,12,13,15,16 | 11,077 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 11 | 485 | SH | DFND | 2,5,16 | 485 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 78 | 3,427 | SH | DFND | 10,13,14,16 | 3,427 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,227 | 66,709 | SH | DFND | 2,5,16 | 66,709 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16 | 150 | SH | DFND | 2,5,7,16 | 150 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 62 | 575 | SH | DFND | 2,5,8,16 | 575 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,104 | 111,733 | SH | DFND | 10,13,14,16 | 111,733 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,421 | 13,117 | SH | DFND | 10,12,13,15,16 | 13,117 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,529 | 69,500 | SH | Call | DFND | 9,10,13,16 | 69,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,134 | 19,700 | SH | Call | DFND | 10,12,13,15,16 | 19,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,985 | 101,400 | SH | Put | DFND | 2,5,16 | 101,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,434 | 31,700 | SH | Put | DFND | 9,10,13,16 | 31,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,134 | 19,700 | SH | Put | DFND | 10,12,13,15,16 | 19,700 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 64 | 9,504 | SH | DFND | 10,13,14,16 | 9,504 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1 | 219 | SH | DFND | 2,5,16 | 219 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 41 | 6,734 | SH | DFND | 10,13,14,16 | 6,734 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 775 | 126,005 | SH | DFND | 2,5,16 | 126,005 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 53 | 8,643 | SH | DFND | 9,10,13,16 | 8,643 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 63 | 10,194 | SH | DFND | 10,13,14,16 | 10,194 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 6 | 558 | SH | DFND | 10,13,14,16 | 558 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 175 | 16,924 | SH | DFND | 10,13,14,16 | 16,924 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 0 | 7 | SH | DFND | 10,13,14,16 | 7 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 28 | 6,491 | SH | DFND | 10,13,14,16 | 6,491 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 15 | 1,386 | SH | DFND | 2,5,16 | 1,386 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,504 | 239,301 | SH | DFND | 10,13,14,16 | 239,301 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 10 | 922 | SH | DFND | 10,12,13,15,16 | 922 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 491 | 46,900 | SH | Call | DFND | 9,10,13,16 | 46,900 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 378 | 36,100 | SH | Put | DFND | 9,10,13,16 | 36,100 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 139 | 15,083 | SH | DFND | 10,13,14,16 | 15,083 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 187 | 9,855 | SH | DFND | 10,13,14,16 | 9,855 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 64 | 6,717 | SH | DFND | 9,10,13,16 | 6,717 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 243 | 25,360 | SH | DFND | 10,13,14,16 | 25,360 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 105 | 11,000 | SH | Call | DFND | 9,10,13,16 | 11,000 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 73 | 7,600 | SH | Put | DFND | 9,10,13,16 | 7,600 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 26 | 1,712 | SH | DFND | 10,13,14,16 | 1,712 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 59 | 3,087 | SH | DFND | 10,13,14,16 | 3,087 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 199 | 18,660 | SH | DFND | 10,13,14,16 | 18,660 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 8 | SH | DFND | 10,13,14,16 | 8 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 28 | 4,166 | SH | DFND | 10,13,14,16 | 4,166 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 1 | 180 | SH | DFND | 10,13,14,16 | 180 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1 | 47 | SH | DFND | 10,13,14,16 | 47 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 266 | 15,000 | SH | Put | DFND | 9,10,13,16 | 15,000 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 12 | 7,013 | SH | DFND | 10,13,14,16 | 7,013 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 245 | 8,249 | SH | DFND | 10,13,14,16 | 8,249 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 343 | 11,520 | SH | Call | DFND | 9,10,13,16 | 11,520 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 104 | 3,500 | SH | Put | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 64 | 10,473 | SH | DFND | 10,13,14,16 | 10,473 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 21 | 1,929 | SH | DFND | 2,5,16 | 1,929 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 688 | 50,408 | SH | DFND | 10,13,14,16 | 50,408 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 98 | 24,495 | SH | DFND | 9,10,13,16 | 24,495 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 38 | 9,452 | SH | DFND | 10,13,14,16 | 9,452 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 6 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 29 | 7,300 | SH | Put | DFND | 9,10,13,16 | 7,300 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 39 | 29,710 | SH | DFND | 10,13,14,16 | 29,710 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 52 | 2,553 | SH | DFND | 10,13,14,16 | 2,553 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 1 | 1,485 | SH | DFND | 10,13,14,16 | 1,485 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 366 | 7,971 | SH | DFND | 2,5,16 | 7,971 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,003 | 21,840 | SH | DFND | 10,13,14,16 | 21,840 | 0 | 0 | |
AAR CORP | COM | 000361105 | 18 | 441 | SH | DFND | 2,5,16 | 441 | 0 | 0 | |
AAR CORP | COM | 000361105 | 19 | 470 | SH | DFND | 2,5,8,16 | 470 | 0 | 0 | |
AAR CORP | COM | 000361105 | 13 | 310 | SH | DFND | 2,5,7,16 | 310 | 0 | 0 | |
AAR CORP | COM | 000361105 | 4,873 | 118,246 | SH | DFND | 10,13,14,16 | 118,246 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 194 | 9,855 | SH | DFND | 2,5,16 | 9,855 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 70 | 3,538 | SH | DFND | 2,5,7,16 | 3,538 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 543 | 27,601 | SH | DFND | 2,5,8,16 | 27,601 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 173 | 8,791 | SH | DFND | 9,10,13,16 | 8,791 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,172 | 59,584 | SH | DFND | 10,13,14,16 | 59,584 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 7,868 | 400,000 | SH | DFND | 10,12,13,15,16 | 400,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 311 | 15,800 | SH | Call | DFND | 9,10,13,16 | 15,800 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 203 | 10,300 | SH | Put | DFND | 9,10,13,16 | 10,300 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 23 | 2,355 | SH | DFND | 2,5,16 | 2,355 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 350 | 35,488 | SH | DFND | 10,13,14,16 | 35,488 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 32 | 941 | SH | DFND | 10,13,14,16 | 941 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 153 | SH | DFND | 2,5,16 | 153 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 16 | 3,528 | SH | DFND | 10,13,14,16 | 3,528 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 453 | 72,184 | SH | DFND | 10,13,14,16 | 72,184 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 184 | 5,067 | SH | DFND | 2,5,16 | 5,067 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,578 | 43,445 | SH | DFND | 10,13,14,16 | 43,445 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,160 | 41,278 | SH | DFND | 2,5,16 | 41,278 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 100 | 1,910 | SH | DFND | 2,5,7,16 | 1,910 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 220 | 4,200 | SH | DFND | 2,5,8,16 | 4,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 42,271 | 807,935 | SH | DFND | 10,13,14,16 | 807,935 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,745 | 33,359 | SH | DFND | 10,12,13,15,16 | 33,359 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,249 | 195,900 | SH | Call | DFND | 9,10,13,16 | 195,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,049 | 96,500 | SH | Put | DFND | 9,10,13,16 | 96,500 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 13 | 943 | SH | DFND | 10,13,14,16 | 943 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 10 | 127 | SH | DFND | 2,5,8,16 | 127 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 9 | 120 | SH | DFND | 2,4,5,16 | 120 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,222 | 42,557 | SH | DFND | 10,13,14,16 | 42,557 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,804 | 37,038 | SH | DFND | 10,12,13,15,16 | 37,038 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 299 | 19,764 | SH | DFND | 10,13,14,16 | 19,764 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 40 | 2,483 | SH | DFND | 2,5,16 | 2,483 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8 | 502 | SH | DFND | 2,5,8,16 | 502 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 12,281 | 763,256 | SH | DFND | 10,13,14,16 | 763,256 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,432 | 213,275 | SH | DFND | 10,12,13,15,16 | 213,275 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,651 | 102,600 | SH | Call | DFND | 9,10,13,16 | 102,600 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 4,759 | 295,800 | SH | Put | DFND | 9,10,13,16 | 295,800 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 2 | 572 | SH | DFND | 2,5,16 | 572 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 2 | 572 | SH | DFND | 10,13,14,16 | 572 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,327 | 81,197 | SH | DFND | 2,5,16 | 81,197 | 0 | 0 | |
AES CORP | COM | 00130H105 | 312 | 19,076 | SH | DFND | 2,5,8,16 | 18,879 | 197 | 0 | |
AES CORP | COM | 00130H105 | 275 | 16,813 | SH | DFND | 2,5,7,16 | 16,813 | 0 | 0 | |
AES CORP | COM | 00130H105 | 32,560 | 1,992,652 | SH | DFND | 10,13,14,16 | 1,992,652 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 47 | SH | DFND | 10,12,13,15,16 | 47 | 0 | 0 | |
AES CORP | COM | 00130H105 | 410 | 25,100 | SH | Call | DFND | 9,10,13,16 | 25,100 | 0 | 0 |
AES CORP | COM | 00130H105 | 840 | 51,400 | SH | Call | DFND | 10,12,13,15,16 | 51,400 | 0 | 0 |
AES CORP | COM | 00130H105 | 208 | 12,700 | SH | Put | DFND | 9,10,13,16 | 12,700 | 0 | 0 |
AES CORP | COM | 00130H105 | 840 | 51,400 | SH | Put | DFND | 10,12,13,15,16 | 51,400 | 0 | 0 |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 723 | 723,000 | PRN | DFND | 10,13,14,16 | 723,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 351 | SH | DFND | 2,5,16 | 351 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 684 | 301,516 | SH | DFND | 10,13,14,16 | 301,516 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 768 | 338,500 | SH | Call | DFND | 9,10,13,16 | 338,500 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 281 | 123,900 | SH | Call | DFND | 10,13,14,16 | 123,900 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 382 | 168,100 | SH | Put | DFND | 9,10,13,16 | 168,100 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 124 | 2,550 | SH | DFND | 10,13,14,16 | 2,550 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 81 | 2,784 | SH | DFND | 10,13,14,16 | 2,784 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 16 | 390 | SH | DFND | 10,13,14,16 | 390 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 11 | 445 | SH | DFND | 10,13,14,16 | 445 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 105 | 2,400 | SH | DFND | 10,13,14,16 | 2,400 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 986 | 107,917 | SH | DFND | 2,5,16 | 107,917 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 233 | 25,533 | SH | DFND | 2,5,7,16 | 25,533 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 336 | 36,722 | SH | DFND | 9,10,13,16 | 36,722 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,154 | 673,297 | SH | DFND | 10,13,14,16 | 673,297 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 756 | 82,700 | SH | Call | DFND | 9,10,13,16 | 82,700 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 13,710 | 1,500,000 | SH | Put | DFND | 2,5,16 | 1,500,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 778 | 85,100 | SH | Put | DFND | 9,10,13,16 | 85,100 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 504 | 613,000 | PRN | DFND | 10,13,14,16 | 613,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 111 | 9,604 | SH | DFND | 2,5,16 | 9,604 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 908 | 78,658 | SH | DFND | 10,13,14,16 | 78,658 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 501 | 10,182 | SH | DFND | 2,5,16 | 10,182 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 56 | 1,133 | SH | DFND | 2,5,8,16 | 1,133 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 56 | 1,135 | SH | DFND | 2,5,7,16 | 1,135 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 5 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,895 | 58,880 | SH | DFND | 10,13,14,16 | 58,880 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 118 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 177 | 3,600 | SH | Put | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 489 | 45,700 | SH | DFND | 9,10,13,16 | 45,700 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 588 | 54,909 | SH | DFND | 10,13,14,16 | 54,909 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,993 | 373,200 | SH | Call | DFND | 9,10,13,16 | 373,200 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,706 | 159,400 | SH | Put | DFND | 9,10,13,16 | 159,400 | 0 | 0 |
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 2,070 | 200,000 | SH | DFND | 10,13,14,16 | 200,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 432 | 7,510 | SH | DFND | 2,5,16 | 7,510 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 16 | 273 | SH | DFND | 2,5,7,16 | 273 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 52 | 901 | SH | DFND | 2,5,8,16 | 901 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,154 | 37,430 | SH | DFND | 10,13,14,16 | 37,430 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 22,554 | 20,719,000 | PRN | DFND | 10,13,14,16 | 20,719,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 290 | 3,981 | SH | DFND | 2,5,16 | 3,981 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 32 | 441 | SH | DFND | 9,10,13,16 | 441 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,800 | 79,584 | SH | DFND | 10,13,14,16 | 79,584 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 22 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 138 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 146 | 20,559 | SH | DFND | 2,5,16 | 20,559 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 878 | 123,948 | SH | DFND | 10,13,14,16 | 123,948 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 50 | 796 | SH | DFND | 2,5,16 | 796 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 20 | 318 | SH | DFND | 2,5,8,16 | 318 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 11 | 170 | SH | DFND | 2,5,7,16 | 170 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 512 | 8,149 | SH | DFND | 10,13,14,16 | 8,149 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,727 | 257,046 | SH | DFND | 1,6,16 | 257,046 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 101,062 | 2,670,781 | SH | DFND | 2,5,16 | 2,458,987 | 211,794 | 0 | |
AT&T INC | COM | 00206R102 | 4,728 | 124,940 | SH | DFND | 2,5,7,16 | 123,943 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 9,679 | 255,785 | SH | DFND | 2,5,8,16 | 254,095 | 1,690 | 0 | |
AT&T INC | COM | 00206R102 | 221,135 | 5,843,950 | SH | DFND | 10,13,14,16 | 5,843,950 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,503 | 251,136 | SH | DFND | 10,12,13,15,16 | 251,136 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 959 | 25,349 | SH | DFND | 10,11,12,13,15,16 | 25,349 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 43,115 | 1,139,400 | SH | Call | DFND | 2,5,16 | 1,139,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 49,802 | 1,316,120 | SH | Call | DFND | 9,10,13,16 | 1,316,120 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,016 | 264,700 | SH | Call | DFND | 10,13,14,16 | 264,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 28,717 | 758,900 | SH | Put | DFND | 2,5,16 | 758,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 36,767 | 971,652 | SH | Put | DFND | 9,10,13,16 | 971,652 | 0 | 0 |
AT&T INC | COM | 00206R102 | 41,972 | 1,109,200 | SH | Put | DFND | 10,13,14,16 | 1,109,200 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 155 | 22,271 | SH | DFND | 10,13,14,16 | 22,271 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 48 | 1,113 | SH | DFND | 10,13,14,16 | 1,113 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 2 | 60 | SH | DFND | 10,13,14,16 | 60 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6 | 205 | SH | DFND | 10,13,14,16 | 205 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 8 | 165 | SH | DFND | 10,13,14,16 | 165 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 526 | 9,015 | SH | DFND | 10,13,14,16 | 9,015 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 68 | 15,291 | SH | DFND | 2,5,16 | 15,291 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 197 | 44,152 | SH | DFND | 2,5,8,16 | 44,152 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 47 | 10,456 | SH | DFND | 10,13,14,16 | 10,456 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1 | 343 | SH | DFND | 2,5,8,16 | 343 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 111 | 45,133 | SH | DFND | 10,12,13,15,16 | 45,133 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 286 | 18,848 | SH | DFND | 10,13,14,16 | 18,848 | 0 | 0 | |
AXT INC | COM | 00246W103 | 19 | 5,256 | SH | DFND | 10,13,14,16 | 5,256 | 0 | 0 | |
AZZ INC | COM | 002474104 | 296 | 6,789 | SH | DFND | 2,5,16 | 6,789 | 0 | 0 | |
AZZ INC | COM | 002474104 | 551 | 12,657 | SH | DFND | 10,13,14,16 | 12,657 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 19 | 303 | SH | DFND | 2,5,16 | 303 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 26 | 407 | SH | DFND | 2,5,8,16 | 407 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 14 | 214 | SH | DFND | 2,5,7,16 | 214 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,728 | 26,896 | SH | DFND | 10,13,14,16 | 26,896 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 482 | 7,500 | SH | Call | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 19 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 196 | 2,345 | SH | DFND | 1,6,16 | 2,345 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,370 | 303,210 | SH | DFND | 2,5,16 | 266,144 | 37,066 | 0 | |
ABBOTT LABS | COM | 002824100 | 253 | 3,021 | SH | DFND | 2,5,7,16 | 3,021 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 669 | 7,998 | SH | DFND | 2,5,8,16 | 7,998 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 50,482 | 603,343 | SH | DFND | 10,13,14,16 | 603,343 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,230 | 26,650 | SH | DFND | 10,12,13,15,16 | 26,650 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 43 | 511 | SH | DFND | 10,11,12,13,15,16 | 511 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,723 | 44,500 | SH | Call | DFND | 2,5,16 | 44,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,500 | 173,300 | SH | Call | DFND | 9,10,13,16 | 173,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 21,202 | 253,400 | SH | Call | DFND | 10,13,14,16 | 253,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,744 | 56,700 | SH | Put | DFND | 2,5,16 | 56,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,233 | 122,300 | SH | Put | DFND | 9,10,13,16 | 122,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 556 | 7,342 | SH | DFND | 1,6,16 | 7,342 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30,449 | 402,123 | SH | DFND | 2,5,16 | 354,444 | 47,679 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,687 | 22,279 | SH | DFND | 2,5,7,16 | 22,279 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,948 | 38,930 | SH | DFND | 2,5,8,16 | 38,930 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 196,750 | 2,598,395 | SH | DFND | 10,13,14,16 | 2,598,395 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,653 | 48,240 | SH | DFND | 10,12,13,15,16 | 48,240 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 64,309 | 849,300 | SH | Call | DFND | 2,5,16 | 849,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,143 | 239,600 | SH | Call | DFND | 9,10,13,16 | 239,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 636 | 8,400 | SH | Call | DFND | 10,13,14,16 | 8,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,545 | 20,400 | SH | Call | DFND | 10,12,13,15,16 | 20,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,786 | 50,000 | SH | Call | DFND | 10,11,12,13,15,16 | 50,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 64,786 | 855,600 | SH | Put | DFND | 2,5,16 | 855,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 32,567 | 430,100 | SH | Put | DFND | 9,10,13,16 | 430,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 469 | 6,200 | SH | Put | DFND | 10,13,14,16 | 6,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,545 | 20,400 | SH | Put | DFND | 10,12,13,15,16 | 20,400 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 22 | 9,715 | SH | DFND | 9,10,13,16 | 9,715 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 42 | 18,713 | SH | DFND | 10,13,14,16 | 18,713 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 23 | 10,100 | SH | Call | DFND | 9,10,13,16 | 10,100 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 42 | 18,400 | SH | Put | DFND | 9,10,13,16 | 18,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 986 | 63,200 | SH | DFND | 9,10,13,16 | 63,200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,709 | 109,578 | SH | DFND | 10,13,14,16 | 109,578 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,065 | 68,300 | SH | Call | DFND | 9,10,13,16 | 68,300 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 111 | 7,100 | SH | Call | DFND | 10,13,14,16 | 7,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,741 | 175,700 | SH | Put | DFND | 9,10,13,16 | 175,700 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 135 | 32,104 | SH | DFND | 10,13,14,16 | 32,104 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2 | 244 | SH | DFND | 2,5,16 | 244 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 6 | 936 | SH | DFND | 2,5,8,16 | 936 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 30 | 4,830 | SH | DFND | 10,13,14,16 | 4,830 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 2 | 159 | SH | DFND | 2,5,8,16 | 159 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 16 | 1,310 | SH | DFND | 10,13,14,16 | 1,310 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 6 | 681 | SH | DFND | 2,5,16 | 681 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 25 | 3,047 | SH | DFND | 2,5,8,16 | 3,047 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 37 | 4,407 | SH | DFND | 10,13,14,16 | 4,407 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 17 | 235 | SH | DFND | 10,13,14,16 | 235 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 107 | 6,500 | SH | Call | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 3 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 111 | 625 | SH | DFND | 2,5,16 | 625 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2 | 12 | SH | DFND | 2,5,7,16 | 12 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 36 | 201 | SH | DFND | 2,5,8,16 | 201 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,831 | 32,779 | SH | DFND | 9,10,13,16 | 32,779 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,190 | 12,311 | SH | DFND | 10,13,14,16 | 12,311 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 173 | 975 | SH | DFND | 10,12,13,15,16 | 975 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,704 | 15,200 | SH | Call | DFND | 9,10,13,16 | 15,200 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 889 | 5,000 | SH | Call | DFND | 10,13,14,16 | 5,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 14,818 | 83,300 | SH | Put | DFND | 9,10,13,16 | 83,300 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 39 | 77,553 | SH | DFND | 10,13,14,16 | 77,553 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 20 | 7,335 | SH | DFND | 10,13,14,16 | 7,335 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 10,256 | 156,825 | SH | DFND | 2,5,16 | 156,825 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 324 | 4,958 | SH | DFND | 9,10,13,16 | 4,958 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 48,798 | 746,140 | SH | DFND | 10,13,14,16 | 746,140 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 327 | 5,000 | SH | Call | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 399 | 6,100 | SH | Put | DFND | 9,10,13,16 | 6,100 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15 | 473 | SH | DFND | 2,5,8,16 | 473 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 156 | 5,019 | SH | DFND | 10,13,14,16 | 5,019 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 594 | 16,500 | SH | DFND | 2,5,16 | 16,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,427 | 39,650 | SH | DFND | 9,10,13,16 | 39,650 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,996 | 55,446 | SH | DFND | 10,13,14,16 | 55,446 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,422 | 39,500 | SH | Call | DFND | 9,10,13,16 | 39,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,447 | 68,000 | SH | Put | DFND | 9,10,13,16 | 68,000 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 19 | SH | DFND | 2,5,16 | 19 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 18 | 629 | SH | DFND | 2,5,8,16 | 629 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 39 | SH | DFND | 2,5,7,16 | 39 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,931 | 137,547 | SH | DFND | 10,13,14,16 | 137,547 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 77 | 4,125 | SH | DFND | 10,13,14,16 | 4,125 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2 | 39 | SH | DFND | 2,5,8,16 | 39 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 90 | 2,288 | SH | DFND | 9,10,13,16 | 2,288 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,023 | 51,190 | SH | DFND | 10,13,14,16 | 51,190 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 391 | 9,900 | SH | Call | DFND | 9,10,13,16 | 9,900 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 423 | 10,700 | SH | Put | DFND | 9,10,13,16 | 10,700 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 86 | 30,982 | SH | DFND | 10,13,14,16 | 30,982 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 410 | SH | DFND | 2,5,16 | 410 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 356 | SH | DFND | 2,5,7,16 | 356 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 124 | SH | DFND | 10,13,14,16 | 124 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 6 | 2,724 | SH | DFND | 2,5,16 | 2,724 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 4 | 1,968 | SH | DFND | 10,13,14,16 | 1,968 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 9 | 2,405 | SH | DFND | 9,10,13,16 | 2,405 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,530 | 425,031 | SH | DFND | 10,13,14,16 | 425,031 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 131 | 36,300 | SH | Call | DFND | 9,10,13,16 | 36,300 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 80 | 22,100 | SH | Put | DFND | 9,10,13,16 | 22,100 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 9 | 276 | SH | DFND | 2,5,8,16 | 276 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,137 | 68,208 | SH | DFND | 10,13,14,16 | 68,208 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 1,088 | SH | DFND | 2,5,16 | 1,088 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 1,025 | SH | DFND | 10,13,14,16 | 1,025 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 15 | 5,400 | SH | DFND | 9,10,13,16 | 5,400 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 75 | 26,147 | SH | DFND | 10,13,14,16 | 26,147 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 11 | 4,000 | SH | Call | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,603 | 124,767 | SH | DFND | 2,5,16 | 123,917 | 850 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 150 | 2,832 | SH | DFND | 2,5,8,16 | 2,832 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41 | 779 | SH | DFND | 2,5,7,16 | 779 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 312 | 5,900 | SH | DFND | 9,10,13,16 | 5,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,431 | 272,699 | SH | DFND | 10,13,14,16 | 272,699 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,353 | 63,355 | SH | DFND | 10,12,13,15,16 | 63,355 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,940 | 36,661 | SH | DFND | 10,11,12,13,15,16 | 36,661 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,547 | 180,400 | SH | Call | DFND | 9,10,13,16 | 180,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,730 | 32,700 | SH | Call | DFND | 10,13,14,16 | 32,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,281 | 43,100 | SH | Call | DFND | 10,11,12,13,15,16 | 43,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,722 | 259,300 | SH | Put | DFND | 9,10,13,16 | 259,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,974 | 94,000 | SH | Put | DFND | 10,13,14,16 | 94,000 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 317 | 14,466 | SH | DFND | 2,5,16 | 14,466 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 622 | 28,357 | SH | DFND | 10,13,14,16 | 28,357 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 580 | 4,305 | SH | DFND | 2,5,16 | 4,305 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 110 | 814 | SH | DFND | 2,5,8,16 | 814 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,467 | 25,725 | SH | DFND | 10,13,14,16 | 25,725 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,485 | 11,018 | SH | DFND | 10,12,13,15,16 | 11,018 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 175 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 243 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 95 | 3,594 | SH | DFND | 2,5,16 | 3,594 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 78 | 2,951 | SH | DFND | 2,5,8,16 | 2,951 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 17 | 657 | SH | DFND | 2,5,7,16 | 657 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 644 | 24,389 | SH | DFND | 10,13,14,16 | 24,389 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 105 | SH | DFND | 2,5,16 | 105 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 93 | 18,236 | SH | DFND | 10,13,14,16 | 18,236 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 72 | 4,528 | SH | DFND | 10,13,14,16 | 4,528 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 24 | 759 | SH | DFND | 10,13,14,16 | 759 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,481 | 47,935 | SH | DFND | 10,13,14,16 | 47,935 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3 | 2,184 | SH | DFND | 2,5,16 | 2,184 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 428 | 5,395 | SH | DFND | 2,5,16 | 5,395 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3 | 32 | SH | DFND | 2,5,8,16 | 32 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 567 | 7,152 | SH | DFND | 10,13,14,16 | 7,152 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 30 | 3,463 | SH | DFND | 10,13,14,16 | 3,463 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,852 | 28,422 | SH | DFND | 1,6,16 | 28,422 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 36,500 | 132,128 | SH | DFND | 2,5,16 | 131,928 | 200 | 0 | |
ADOBE INC | COM | 00724F101 | 6 | 23 | SH | DFND | 2,4,5,16 | 23 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 737 | 2,668 | SH | DFND | 2,5,7,16 | 2,668 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,737 | 6,289 | SH | DFND | 2,5,8,16 | 6,276 | 13 | 0 | |
ADOBE INC | COM | 00724F101 | 4,519 | 16,360 | SH | DFND | 9,10,13,16 | 16,360 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 237,606 | 860,113 | SH | DFND | 10,13,14,16 | 860,113 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,662 | 13,256 | SH | DFND | 10,12,13,15,16 | 13,256 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,186 | 4,292 | SH | DFND | 10,11,12,13,15,16 | 4,292 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 17,238 | 62,400 | SH | Call | DFND | 2,5,16 | 62,400 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 32,819 | 118,800 | SH | Call | DFND | 9,10,13,16 | 118,800 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,961 | 7,100 | SH | Call | DFND | 10,13,14,16 | 7,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 18,260 | 66,100 | SH | Call | DFND | 10,11,12,13,15,16 | 66,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 34,504 | 124,900 | SH | Put | DFND | 2,5,16 | 124,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 48,482 | 175,500 | SH | Put | DFND | 9,10,13,16 | 175,500 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6 | 156 | SH | DFND | 2,5,16 | 156 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3 | 66 | SH | DFND | 2,5,8,16 | 66 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 866 | 22,735 | SH | DFND | 10,13,14,16 | 22,735 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 148 | 13,075 | SH | DFND | 2,5,16 | 13,075 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 184 | 16,175 | SH | DFND | 10,13,14,16 | 16,175 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 44 | 3,900 | SH | Call | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 9 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 9 | 8,879 | SH | DFND | 10,13,14,16 | 8,879 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,233 | 7,454 | SH | DFND | 2,5,16 | 7,454 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 153 | 927 | SH | DFND | 2,5,7,16 | 927 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 213 | 1,288 | SH | DFND | 2,5,8,16 | 1,273 | 15 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,077 | 109,290 | SH | DFND | 10,13,14,16 | 109,290 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 78 | 473 | SH | DFND | 10,12,13,15,16 | 473 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,085 | 24,700 | SH | Call | DFND | 9,10,13,16 | 24,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,135 | 25,000 | SH | Put | DFND | 9,10,13,16 | 25,000 | 0 | 0 |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 5 | 312 | SH | DFND | 2,5,16 | 312 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 20 | 1,382 | SH | DFND | 2,5,8,16 | 1,382 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 11 | 726 | SH | DFND | 10,13,14,16 | 726 | 0 | 0 | |
AECOM | COM | 00766T100 | 24 | 632 | SH | DFND | 2,5,16 | 632 | 0 | 0 | |
AECOM | COM | 00766T100 | 1 | 33 | SH | DFND | 2,5,8,16 | 33 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,472 | 65,807 | SH | DFND | 10,13,14,16 | 65,807 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,864 | 76,244 | SH | DFND | 10,12,13,15,16 | 76,244 | 0 | 0 | |
AECOM | COM | 00766T100 | 225 | 6,000 | SH | Call | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
AECOM | COM | 00766T100 | 8 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 12 | 241 | SH | DFND | 10,13,14,16 | 241 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 78 | 1,126 | SH | DFND | 10,13,14,16 | 1,126 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 13 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 3 | 234 | SH | DFND | 2,5,16 | 234 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 37 | 2,497 | SH | DFND | 10,13,14,16 | 2,497 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 28 | 1,323 | SH | DFND | 2,5,16 | 1,323 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 733 | 34,272 | SH | DFND | 10,13,14,16 | 34,272 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 20 | 1,059 | SH | DFND | 10,13,14,16 | 1,059 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 20 | 2,613 | SH | DFND | 10,13,14,16 | 2,613 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 252 | 9,806 | SH | DFND | 2,5,16 | 9,660 | 146 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 46 | SH | DFND | 2,5,7,16 | 46 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 344 | 13,379 | SH | DFND | 10,13,14,16 | 13,379 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 81 | 14,891 | SH | DFND | 2,5,16 | 14,891 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 966 | 177,295 | SH | DFND | 10,13,14,16 | 177,295 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 6 | 3,000 | PRN | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7 | 146 | SH | DFND | 2,5,8,16 | 146 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10,061 | 199,193 | SH | DFND | 10,13,14,16 | 199,193 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 968 | 30,000 | SH | DFND | 2,5,16 | 30,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 163 | 5,063 | SH | DFND | 10,13,14,16 | 5,063 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,444 | 44,336 | SH | DFND | 2,5,16 | 44,336 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 12,245 | 375,965 | SH | DFND | 10,13,14,16 | 375,965 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 11 | 3,000 | PRN | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210 | 7,245 | SH | DFND | 2,5,16 | 7,245 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73 | 2,512 | SH | DFND | 2,5,8,16 | 2,512 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 741 | SH | DFND | 2,5,7,16 | 741 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,633 | 159,799 | SH | DFND | 9,10,13,16 | 159,799 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,572 | 847,610 | SH | DFND | 10,13,14,16 | 847,610 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,662 | 57,347 | SH | DFND | 10,12,13,15,16 | 57,347 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,190 | 110,039 | SH | DFND | 10,11,12,13,15,16 | 110,039 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,187 | 868,800 | SH | Call | DFND | 9,10,13,16 | 868,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 896 | 30,900 | SH | Call | DFND | 10,13,14,16 | 30,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,537 | 87,500 | SH | Call | DFND | 10,11,12,13,15,16 | 87,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,754 | 1,267,800 | SH | Put | DFND | 9,10,13,16 | 1,267,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,073 | 175,000 | SH | Put | DFND | 10,13,14,16 | 175,000 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 282 | SH | DFND | 2,5,16 | 282 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 21 | 5,022 | SH | DFND | 2,5,8,16 | 5,022 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 33 | 8,063 | SH | DFND | 10,13,14,16 | 8,063 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 185 | 3,227 | SH | DFND | 2,5,16 | 3,227 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8 | 135 | SH | DFND | 2,5,8,16 | 135 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,952 | 34,005 | SH | DFND | 10,13,14,16 | 34,005 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 1 | 1,000 | SH | DFND | 10,12,13,15,16 | 1,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,740 | 88,501 | SH | DFND | 10,13,14,16 | 88,501 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 12 | 224 | SH | DFND | 10,12,13,15,16 | 224 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 152 | 1,829 | SH | DFND | 2,5,16 | 1,829 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 17 | SH | DFND | 2,5,7,16 | 17 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 32 | 385 | SH | DFND | 2,5,8,16 | 385 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,543 | 30,511 | SH | DFND | 10,13,14,16 | 30,511 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,395 | 70,398 | SH | DFND | 2,5,16 | 69,798 | 600 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 116 | 1,516 | SH | DFND | 2,5,8,16 | 1,516 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62 | 807 | SH | DFND | 2,5,7,16 | 807 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,095 | 236,132 | SH | DFND | 10,13,14,16 | 236,132 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,938 | 51,384 | SH | DFND | 10,12,13,15,16 | 51,384 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,678 | 48,000 | SH | Call | DFND | 9,10,13,16 | 48,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 383 | 5,000 | SH | Call | DFND | 10,13,14,16 | 5,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,989 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,969 | 25,700 | SH | Put | DFND | 9,10,13,16 | 25,700 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,364 | 70,000 | SH | Put | DFND | 10,13,14,16 | 70,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 76 | 29,509 | SH | DFND | 10,13,14,16 | 29,509 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 32 | 12,500 | SH | Call | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 273 | 10,678 | SH | DFND | 2,5,16 | 10,678 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 62 | 2,403 | SH | DFND | 10,13,14,16 | 2,403 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 899 | 27,736 | SH | DFND | 9,10,13,16 | 27,736 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,637 | 50,536 | SH | DFND | 10,13,14,16 | 50,536 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 126 | 3,900 | SH | Call | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,704 | 52,600 | SH | Put | DFND | 9,10,13,16 | 52,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 14 | SH | DFND | 2,5,8,16 | 14 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,440 | 101,438 | SH | DFND | 10,13,14,16 | 101,438 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,870 | 109,461 | SH | DFND | 2,3,4,5,16 | 109,461 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26 | 479 | SH | DFND | 10,12,13,15,16 | 479 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,183 | 78,000 | SH | Call | DFND | 9,10,13,16 | 78,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,618 | 198,000 | SH | Call | DFND | 10,13,14,16 | 198,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 794 | 14,800 | SH | Call | DFND | 10,12,13,15,16 | 14,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,746 | 51,200 | SH | Put | DFND | 9,10,13,16 | 51,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,587 | 458,500 | SH | Put | DFND | 10,13,14,16 | 458,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 794 | 14,800 | SH | Put | DFND | 10,12,13,15,16 | 14,800 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 3 | 1,621 | SH | DFND | 10,13,14,16 | 1,621 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 47 | 643 | SH | DFND | 2,5,16 | 643 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 9 | 121 | SH | DFND | 2,5,7,16 | 121 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 39 | 538 | SH | DFND | 2,5,8,16 | 538 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5,320 | 72,728 | SH | DFND | 10,13,14,16 | 72,728 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 9 | 3,556 | SH | DFND | 10,13,14,16 | 3,556 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 0 | 22,500 | SH | Call | DFND | 2,5,16 | 22,500 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,871 | 89,368 | SH | DFND | 10,13,14,16 | 89,368 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 154 | 3,692 | SH | DFND | 2,5,16 | 3,692 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 13 | 310 | SH | DFND | 9,10,13,16 | 310 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 202 | 4,833 | SH | DFND | 10,13,14,16 | 4,833 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 318 | 7,600 | SH | Call | DFND | 9,10,13,16 | 7,600 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 100 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 614 | 2,768 | SH | DFND | 1,6,16 | 2,768 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,572 | 88,219 | SH | DFND | 2,5,16 | 82,344 | 5,875 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,062 | 4,785 | SH | DFND | 2,5,8,16 | 4,650 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 367 | 1,656 | SH | DFND | 2,5,7,16 | 1,656 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,817 | 107,351 | SH | DFND | 10,13,14,16 | 107,351 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,153 | 59,284 | SH | DFND | 10,12,13,15,16 | 59,284 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,016 | 18,100 | SH | Call | DFND | 9,10,13,16 | 18,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,374 | 10,700 | SH | Put | DFND | 9,10,13,16 | 10,700 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 560 | 26,654 | SH | DFND | 10,13,14,16 | 26,654 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 3 | 219 | SH | DFND | 2,5,16 | 219 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 3 | 224 | SH | DFND | 10,13,14,16 | 224 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,496 | 16,371 | SH | DFND | 2,5,16 | 16,371 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 290 | 3,169 | SH | DFND | 2,5,8,16 | 3,136 | 33 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 210 | 2,294 | SH | DFND | 2,5,7,16 | 2,294 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,171 | 461,492 | SH | DFND | 10,13,14,16 | 461,492 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 546 | 5,976 | SH | DFND | 10,12,13,15,16 | 5,976 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,286 | 46,900 | SH | Call | DFND | 9,10,13,16 | 46,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 164 | 1,800 | SH | Call | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,647 | 61,800 | SH | Put | DFND | 9,10,13,16 | 61,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 164 | 1,800 | SH | Put | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 765 | SH | DFND | 9,10,13,16 | 765 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,266 | 322,939 | SH | DFND | 10,13,14,16 | 322,939 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 12 | 2,997 | SH | Call | DFND | 9,10,13,16 | 2,997 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 14 | 3,478 | SH | Put | DFND | 9,10,13,16 | 3,478 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 77 | 5,007 | SH | DFND | 2,5,16 | 5,007 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 5 | 310 | SH | DFND | 10,13,14,16 | 310 | 0 | 0 | |
AKORN INC | COM | 009728106 | 14 | 3,795 | SH | DFND | 2,5,16 | 3,795 | 0 | 0 | |
AKORN INC | COM | 009728106 | 197 | 51,761 | SH | DFND | 9,10,13,16 | 51,761 | 0 | 0 | |
AKORN INC | COM | 009728106 | 231 | 60,900 | SH | DFND | 10,13,14,16 | 60,900 | 0 | 0 | |
AKORN INC | COM | 009728106 | 377 | 99,200 | SH | Call | DFND | 9,10,13,16 | 99,200 | 0 | 0 |
AKORN INC | COM | 009728106 | 424 | 111,600 | SH | Put | DFND | 9,10,13,16 | 111,600 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 5 | 619 | SH | DFND | 2,5,16 | 619 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 5 | 626 | SH | DFND | 10,13,14,16 | 626 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2 | 92 | SH | DFND | 2,5,16 | 92 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3 | 119 | SH | DFND | 10,13,14,16 | 119 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 447 | 3,794 | SH | DFND | 2,5,16 | 3,794 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 276 | 2,347 | SH | DFND | 10,13,14,16 | 2,347 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 54 | 9,204 | SH | DFND | 9,10,13,16 | 9,204 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 108 | 18,604 | SH | DFND | 10,13,14,16 | 18,604 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 49 | 8,400 | SH | DFND | 10,12,13,15,16 | 8,400 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,350 | 920,000 | SH | Call | DFND | 10,13,14,16 | 920,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 47 | 8,100 | SH | Put | DFND | 9,10,13,16 | 8,100 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 107 | 2,286 | SH | DFND | 2,5,16 | 2,286 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 47 | 1,000 | SH | DFND | 2,5,8,16 | 1,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,250 | 26,811 | SH | DFND | 10,13,14,16 | 26,811 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 89 | 1,900 | SH | Call | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 23 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,939 | 29,869 | SH | DFND | 2,5,16 | 29,869 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 94 | 1,443 | SH | DFND | 2,5,8,16 | 1,443 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26 | 406 | SH | DFND | 2,5,7,16 | 406 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,543 | 116,206 | SH | DFND | 10,13,14,16 | 116,206 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 103 | 1,580 | SH | DFND | 10,12,13,15,16 | 1,580 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,212 | 80,300 | SH | Call | DFND | 9,10,13,16 | 80,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 71 | 1,100 | SH | Call | DFND | 10,13,14,16 | 1,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,863 | 28,700 | SH | Call | DFND | 10,12,13,15,16 | 28,700 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,914 | 44,900 | SH | Put | DFND | 9,10,13,16 | 44,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,647 | 102,400 | SH | Put | DFND | 10,13,14,16 | 102,400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,863 | 28,700 | SH | Put | DFND | 10,12,13,15,16 | 28,700 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 237 | 2,628 | SH | DFND | 2,5,16 | 2,628 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 70 | 779 | SH | DFND | 2,5,8,16 | 779 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 9 | 96 | SH | DFND | 2,5,7,16 | 96 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,847 | 20,487 | SH | DFND | 10,13,14,16 | 20,487 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 976 | 14,042 | SH | DFND | 2,5,16 | 14,042 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 126 | 1,809 | SH | DFND | 2,5,8,16 | 1,809 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 23 | 334 | SH | DFND | 2,5,7,16 | 334 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 204 | 2,928 | SH | DFND | 9,10,13,16 | 2,928 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9,259 | 133,189 | SH | DFND | 10,13,14,16 | 133,189 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 552 | 7,942 | SH | DFND | 10,12,13,15,16 | 7,942 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,310 | 62,000 | SH | Call | DFND | 9,10,13,16 | 62,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,608 | 51,900 | SH | Put | DFND | 9,10,13,16 | 51,900 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 26 | 1,299 | SH | DFND | 10,13,14,16 | 1,299 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 32 | 3,628 | SH | DFND | 10,13,14,16 | 3,628 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,322 | 65,847 | SH | DFND | 2,5,16 | 65,847 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2 | 87 | SH | DFND | 2,5,7,16 | 87 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6 | 296 | SH | DFND | 2,5,8,16 | 296 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,224 | 210,466 | SH | DFND | 10,13,14,16 | 210,466 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,288 | 263,456 | SH | DFND | 10,12,13,15,16 | 263,456 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,546 | 176,700 | SH | Call | DFND | 9,10,13,16 | 176,700 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 13,166 | 656,000 | SH | Call | DFND | 10,13,14,16 | 656,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,536 | 176,200 | SH | Put | DFND | 9,10,13,16 | 176,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,018 | 250,000 | SH | Put | DFND | 10,13,14,16 | 250,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 10,026 | 531,605 | SH | DFND | 2,5,16 | 531,605 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 8,336 | 441,999 | SH | DFND | 10,13,14,16 | 441,999 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 30 | 5,649 | SH | DFND | 10,13,14,16 | 5,649 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 11 | 742 | SH | DFND | 2,5,16 | 742 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 15 | 1,060 | SH | DFND | 10,13,14,16 | 1,060 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 94 | 3,841 | SH | DFND | 2,5,16 | 3,841 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 276 | 11,277 | SH | DFND | 10,13,14,16 | 11,277 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 430 | 1,234 | SH | DFND | 10,13,14,16 | 1,234 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25 | 160 | SH | DFND | 2,5,16 | 160 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38 | 244 | SH | DFND | 2,5,8,16 | 244 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,192 | 183,015 | SH | DFND | 10,13,14,16 | 183,015 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 119 | 772 | SH | DFND | 10,12,13,15,16 | 772 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,630 | 67,699 | SH | DFND | 1,6,16 | 67,699 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26,477 | 270,342 | SH | DFND | 2,5,16 | 268,907 | 1,435 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,103 | 21,469 | SH | DFND | 2,5,8,16 | 21,445 | 24 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,713 | 17,492 | SH | DFND | 2,5,7,16 | 17,492 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,481 | 35,543 | SH | DFND | 9,10,13,16 | 35,543 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 38,949 | 397,679 | SH | DFND | 10,13,14,16 | 397,679 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 76 | 772 | SH | DFND | 10,12,13,15,16 | 772 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,931 | 101,400 | SH | Call | DFND | 9,10,13,16 | 101,400 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,449 | 25,000 | SH | Call | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,868 | 141,600 | SH | Put | DFND | 9,10,13,16 | 141,600 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 56 | 4,100 | SH | DFND | 10,13,14,16 | 4,100 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 39,187 | 2,860,184 | SH | DFND | 2,3,4,5,16 | 2,860,184 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 121 | 8,800 | SH | DFND | 10,12,13,15,16 | 8,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,252 | 43,365 | SH | DFND | 1,6,16 | 43,365 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125,805 | 752,285 | SH | DFND | 2,5,16 | 751,340 | 945 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,040 | 42,100 | SH | DFND | 10,13,16 | 0 | 0 | 42,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 268 | 1,603 | SH | DFND | 2,5,7,16 | 1,603 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 765 | 4,572 | SH | DFND | 2,5,8,16 | 4,560 | 12 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 334 | 2,000 | SH | DFND | 2,4,5,16 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,644 | 69,630 | SH | DFND | 9,10,13,16 | 69,630 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 561,136 | 3,355,477 | SH | DFND | 10,13,14,16 | 3,355,477 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,100 | 329,487 | SH | DFND | 10,12,13,15,16 | 329,487 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,670 | 9,986 | SH | DFND | 10,11,12,13,15,16 | 9,986 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 164,036 | 980,900 | SH | Call | DFND | 2,5,16 | 980,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94,401 | 564,500 | SH | Call | DFND | 9,10,13,16 | 564,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 170,759 | 1,021,100 | SH | Call | DFND | 10,13,14,16 | 1,021,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,010 | 18,000 | SH | Call | DFND | 10,12,13,15,16 | 18,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,509 | 134,600 | SH | Call | DFND | 10,11,12,13,15,16 | 134,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,483 | 1,360,300 | SH | Put | DFND | 2,5,16 | 1,360,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84,719 | 506,600 | SH | Put | DFND | 9,10,13,16 | 506,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 147,463 | 881,800 | SH | Put | DFND | 10,13,14,16 | 881,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,010 | 18,000 | SH | Put | DFND | 10,12,13,15,16 | 18,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 16 | 472 | SH | DFND | 10,13,14,16 | 472 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,518 | 19,447 | SH | DFND | 2,5,16 | 19,447 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 358 | 1,981 | SH | DFND | 2,5,8,16 | 1,981 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 116 | 641 | SH | DFND | 2,5,7,16 | 641 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,635 | 108,526 | SH | DFND | 10,13,14,16 | 108,526 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 374 | 2,065 | SH | DFND | 10,12,13,15,16 | 2,065 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,141 | 45,000 | SH | Call | DFND | 9,10,13,16 | 45,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,979 | 44,100 | SH | Put | DFND | 9,10,13,16 | 44,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 362 | 2,000 | SH | Put | DFND | 10,13,14,16 | 2,000 | 0 | 0 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 3 | 38 | SH | DFND | 2,5,16 | 38 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,621 | 20,613 | SH | DFND | 10,13,14,16 | 20,613 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 135 | 169 | SH | DFND | 2,5,16 | 169 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 89 | 111 | SH | DFND | 2,5,8,16 | 111 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,773 | 4,730 | SH | DFND | 10,13,14,16 | 4,730 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 219 | 274 | SH | DFND | 10,12,13,15,16 | 274 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 127 | SH | DFND | 2,5,8,16 | 127 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 356 | 17,586 | SH | DFND | 10,13,14,16 | 17,586 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 591 | 29,200 | SH | Call | DFND | 9,10,13,16 | 29,200 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 162 | 8,000 | SH | Put | DFND | 9,10,13,16 | 8,000 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 60 | 1,872 | SH | DFND | 10,13,14,16 | 1,872 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 211 | 1,410 | SH | DFND | 2,5,16 | 1,410 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21 | 140 | SH | DFND | 2,5,8,16 | 140 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,222 | 8,165 | SH | DFND | 10,13,14,16 | 8,165 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,624 | 30,900 | SH | Call | DFND | 10,13,14,16 | 30,900 | 0 | 0 |
ALLEGRO MERGER CORP | COM | 01749N103 | 1,014 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 5 | 1,307 | SH | DFND | 10,13,14,16 | 1,307 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 103 | 1,181 | SH | DFND | 2,5,16 | 1,181 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 112 | 1,278 | SH | DFND | 2,5,8,16 | 1,278 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 17 | 190 | SH | DFND | 2,5,7,16 | 190 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 276 | 3,160 | SH | DFND | 10,13,14,16 | 3,160 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 688 | 5,367 | SH | DFND | 2,5,16 | 5,367 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 65 | SH | DFND | 2,5,7,16 | 65 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 22 | SH | DFND | 2,5,8,16 | 22 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 573 | 4,475 | SH | DFND | 9,10,13,16 | 4,475 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,645 | 36,254 | SH | DFND | 10,13,14,16 | 36,254 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 112 | 872 | SH | DFND | 10,12,13,15,16 | 872 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 910 | 7,100 | SH | Call | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,447 | 19,100 | SH | Put | DFND | 9,10,13,16 | 19,100 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 264 | 16,515 | SH | DFND | 10,13,14,16 | 16,515 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 197 | 12,300 | SH | Call | DFND | 9,10,13,16 | 12,300 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 77 | 4,800 | SH | Put | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1 | 72 | SH | DFND | 2,5,8,16 | 72 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 86 | 7,153 | SH | DFND | 10,13,14,16 | 7,153 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 862 | 15,982 | SH | DFND | 2,5,16 | 11,222 | 4,760 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24 | 438 | SH | DFND | 2,5,7,16 | 438 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 139 | 2,571 | SH | DFND | 2,5,8,16 | 1,771 | 800 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,190 | 96,238 | SH | DFND | 10,13,14,16 | 96,238 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 17 | SH | DFND | 10,12,13,15,16 | 17 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,349 | 45,955 | SH | DFND | 2,5,16 | 45,955 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 865 | 29,483 | SH | DFND | 10,13,14,16 | 29,483 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4 | 121 | SH | DFND | 10,12,13,15,16 | 121 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 18 | 600 | SH | Call | DFND | 10,12,13,15,16 | 600 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 18 | 600 | SH | Put | DFND | 10,12,13,15,16 | 600 | 0 | 0 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 10 | 1,705 | SH | DFND | 10,13,14,16 | 1,705 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 7 | 346 | SH | DFND | 2,5,8,16 | 346 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 181 | 8,400 | SH | DFND | 10,13,14,16 | 8,400 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 6 | 459 | SH | DFND | 2,5,16 | 459 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 27 | 2,207 | SH | DFND | 2,5,8,16 | 2,207 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 41 | 3,345 | SH | DFND | 10,13,14,16 | 3,345 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 136 | 3,843 | SH | DFND | 10,13,14,16 | 3,843 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 298 | 6,327 | SH | DFND | 2,5,16 | 6,327 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 162 | SH | DFND | 2,5,7,16 | 162 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 44 | 930 | SH | DFND | 2,5,8,16 | 930 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,047 | 341,059 | SH | DFND | 10,13,14,16 | 341,059 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,155 | 42,379 | SH | DFND | 10,13,14,16 | 42,379 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 9,913 | 10,000,000 | PRN | DFND | 10,13,14,16 | 10,000,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,279 | 116,485 | SH | DFND | 2,5,16 | 116,485 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 35 | 3,172 | SH | DFND | 2,5,8,16 | 3,172 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 92 | 8,359 | SH | DFND | 10,13,14,16 | 8,359 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,490 | 500,000 | SH | Call | DFND | 2,5,16 | 500,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 52 | 477 | SH | DFND | 1,6,16 | 477 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 27,494 | 252,978 | SH | DFND | 2,5,16 | 227,478 | 25,500 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,287 | 11,845 | SH | DFND | 2,5,7,16 | 11,845 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,768 | 16,272 | SH | DFND | 2,5,8,16 | 16,272 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 48,965 | 450,540 | SH | DFND | 10,13,14,16 | 450,540 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 279 | 2,565 | SH | DFND | 10,12,13,15,16 | 2,565 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,837 | 26,100 | SH | Call | DFND | 9,10,13,16 | 26,100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 16,030 | 147,500 | SH | Put | DFND | 2,5,16 | 147,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,173 | 47,600 | SH | Put | DFND | 9,10,13,16 | 47,600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,434 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 16,939 | 510,831 | SH | DFND | 2,5,16 | 510,831 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 17 | 504 | SH | DFND | 2,5,8,16 | 504 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 302 | 9,100 | SH | DFND | 9,10,13,16 | 9,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 38,421 | 1,158,642 | SH | DFND | 10,13,14,16 | 1,158,642 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 51 | 1,534 | SH | DFND | 10,12,13,15,16 | 1,534 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 32,043 | 966,300 | SH | Call | DFND | 2,5,16 | 966,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,454 | 74,000 | SH | Call | DFND | 9,10,13,16 | 74,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,316 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 13,562 | 409,000 | SH | Put | DFND | 2,5,16 | 409,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,677 | 110,900 | SH | Put | DFND | 9,10,13,16 | 110,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21 | 260 | SH | DFND | 2,5,16 | 260 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16 | 201 | SH | DFND | 2,5,8,16 | 201 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 538 | 6,685 | SH | DFND | 9,10,13,16 | 6,685 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,531 | 93,650 | SH | DFND | 10,13,14,16 | 93,650 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 684 | 8,500 | SH | Call | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,321 | 41,300 | SH | Put | DFND | 9,10,13,16 | 41,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,291 | 1,879 | SH | DFND | 1,6,16 | 1,879 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 83,977 | 68,890 | SH | DFND | 2,5,16 | 67,128 | 1,762 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,652 | 3,816 | SH | DFND | 2,5,8,16 | 3,812 | 4 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,657 | 1,359 | SH | DFND | 2,5,7,16 | 1,359 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 156,683 | 128,534 | SH | DFND | 10,13,14,16 | 128,534 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,935 | 1,587 | SH | DFND | 10,12,13,15,16 | 1,587 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 162,615 | 133,400 | SH | Call | DFND | 2,5,16 | 133,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 90,206 | 74,000 | SH | Call | DFND | 9,10,13,16 | 74,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,190 | 10,000 | SH | Call | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,267 | 3,500 | SH | Call | DFND | 10,12,13,15,16 | 3,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,771 | 19,500 | SH | Call | DFND | 10,11,12,13,15,16 | 19,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 101,055 | 82,900 | SH | Put | DFND | 2,5,16 | 82,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 58,390 | 47,900 | SH | Put | DFND | 9,10,13,16 | 47,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,095 | 5,000 | SH | Put | DFND | 10,13,14,16 | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,267 | 3,500 | SH | Put | DFND | 10,12,13,15,16 | 3,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,661 | 11,187 | SH | DFND | 1,6,16 | 11,187 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 101,993 | 83,523 | SH | DFND | 2,5,16 | 79,920 | 3,603 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,864 | 3,164 | SH | DFND | 2,5,7,16 | 3,164 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,919 | 4,847 | SH | DFND | 2,5,8,16 | 4,799 | 48 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,722 | 3,048 | SH | DFND | 9,10,13,16 | 3,048 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 548,632 | 449,278 | SH | DFND | 10,13,14,16 | 449,278 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,577 | 2,110 | SH | DFND | 10,12,13,15,16 | 2,110 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 112,589 | 92,200 | SH | Call | DFND | 2,5,16 | 92,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 59,958 | 49,100 | SH | Call | DFND | 9,10,13,16 | 49,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,423 | 20,000 | SH | Call | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 244 | 200 | SH | Call | DFND | 10,12,13,15,16 | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 164,121 | 134,400 | SH | Put | DFND | 2,5,16 | 134,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 77,909 | 63,800 | SH | Put | DFND | 9,10,13,16 | 63,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,119 | 13,200 | SH | Put | DFND | 10,13,14,16 | 13,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,129 | 4,200 | SH | Put | DFND | 10,12,13,15,16 | 4,200 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 4 | 846 | SH | DFND | 2,5,16 | 846 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 5 | 958 | SH | DFND | 10,13,14,16 | 958 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 138,186 | 7,093,732 | SH | DFND | 2,5,16 | 7,093,732 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 4,408 | 226,276 | SH | DFND | 10,13,14,16 | 226,276 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 376 | 19,322 | SH | DFND | 10,12,13,15,16 | 19,322 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 6,580 | 337,800 | SH | Call | DFND | 9,10,13,16 | 337,800 | 0 | 0 |
ALTABA INC | COM | 021346101 | 974 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 3,047 | 156,400 | SH | Put | DFND | 9,10,13,16 | 156,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 584 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 157 | 156,000 | PRN | DFND | 10,13,14,16 | 156,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 596 | 17,222 | SH | DFND | 10,13,14,16 | 17,222 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 172 | 4,969 | SH | DFND | 10,12,13,15,16 | 4,969 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 94 | 38,000 | PRN | DFND | 10,13,14,16 | 38,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 9,084 | 84,561 | SH | DFND | 2,5,16 | 84,561 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 486 | 4,525 | SH | DFND | 9,10,13,16 | 4,525 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 8,408 | 78,265 | SH | DFND | 10,13,14,16 | 78,265 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,064 | 9,900 | SH | Call | DFND | 9,10,13,16 | 9,900 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 838 | 7,800 | SH | Put | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 219 | 7,650 | SH | DFND | 2,5,16 | 7,650 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 150 | 5,235 | SH | DFND | 9,10,13,16 | 5,235 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,081 | 72,556 | SH | DFND | 10,13,14,16 | 72,556 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 273 | 9,523 | SH | DFND | 10,12,13,15,16 | 9,523 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 342 | 11,916 | SH | DFND | 10,11,12,13,15,16 | 11,916 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 602 | 21,000 | SH | Call | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 98 | 3,400 | SH | Put | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 10 | SH | DFND | 2,5,16 | 10 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 187 | SH | DFND | 2,5,8,16 | 187 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 73 | 2,644 | SH | DFND | 10,13,14,16 | 2,644 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 656 | 23,700 | SH | Call | DFND | 9,10,13,16 | 23,700 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 559 | 20,200 | SH | Put | DFND | 9,10,13,16 | 20,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 32 | 773 | SH | DFND | 1,6,16 | 773 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,823 | 729,178 | SH | DFND | 2,5,16 | 604,263 | 124,915 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,215 | 29,708 | SH | DFND | 2,5,8,16 | 29,393 | 315 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 900 | 22,002 | SH | DFND | 2,5,7,16 | 20,602 | 1,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,715 | 139,721 | SH | DFND | 9,10,13,16 | 139,721 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 42,552 | 1,040,388 | SH | DFND | 10,13,14,16 | 1,040,388 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,814 | 93,262 | SH | DFND | 10,12,13,15,16 | 93,262 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 221 | 5,407 | SH | DFND | 10,11,12,13,15,16 | 5,407 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 806 | 19,700 | SH | Call | DFND | 2,5,16 | 19,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,303 | 300,800 | SH | Call | DFND | 9,10,13,16 | 300,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,896 | 119,700 | SH | Call | DFND | 10,13,14,16 | 119,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,014 | 220,400 | SH | Put | DFND | 2,5,16 | 220,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,982 | 366,300 | SH | Put | DFND | 9,10,13,16 | 366,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,487 | 158,600 | SH | Put | DFND | 10,13,14,16 | 158,600 | 0 | 0 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 921 | 325,525 | SH | DFND | 2,5,16 | 325,525 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 4 | 1,550 | SH | DFND | 2,5,7,16 | 1,550 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 8 | 2,810 | SH | DFND | 2,5,8,16 | 2,810 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 1,700 | 600,819 | SH | DFND | 10,13,14,16 | 600,819 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 35 | 2,211 | SH | DFND | 10,13,14,16 | 2,211 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 349 | 23,037 | SH | DFND | 2,5,16 | 23,037 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16 | 1,054 | SH | DFND | 2,5,8,16 | 1,054 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,637 | 173,948 | SH | DFND | 9,10,13,16 | 173,948 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 400 | 26,377 | SH | DFND | 10,13,14,16 | 26,377 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,194 | 408,600 | SH | Call | DFND | 9,10,13,16 | 408,600 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,875 | 453,500 | SH | Put | DFND | 9,10,13,16 | 453,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 318 | 183 | SH | DFND | 1,6,16 | 183 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 252,620 | 145,526 | SH | DFND | 2,5,16 | 141,494 | 4,032 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,472 | 2,000 | SH | DFND | 2,5,7,16 | 2,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17 | 10 | SH | DFND | 2,4,5,16 | 10 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,779 | 3,329 | SH | DFND | 2,5,8,16 | 3,324 | 5 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,243 | 27,791 | SH | DFND | 9,10,13,16 | 27,791 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 498,390 | 287,106 | SH | DFND | 10,13,14,16 | 287,106 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,320 | 7,673 | SH | DFND | 10,12,13,15,16 | 7,673 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 232,438 | 133,900 | SH | Call | DFND | 2,5,16 | 133,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 234,174 | 134,900 | SH | Call | DFND | 9,10,13,16 | 134,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 124,812 | 71,900 | SH | Call | DFND | 10,13,14,16 | 71,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,423 | 3,700 | SH | Call | DFND | 10,12,13,15,16 | 3,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 89,399 | 51,500 | SH | Call | DFND | 10,11,12,13,15,16 | 51,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 115,264 | 66,400 | SH | Put | DFND | 2,5,16 | 66,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 381,900 | 220,000 | SH | Put | DFND | 9,10,13,16 | 220,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 80,720 | 46,500 | SH | Put | DFND | 10,13,14,16 | 46,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,423 | 3,700 | SH | Put | DFND | 10,12,13,15,16 | 3,700 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 8 | 906 | SH | Call | DFND | 10,13,14,16 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 140 | 7,142 | SH | DFND | 2,5,16 | 7,142 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7 | 350 | SH | DFND | 2,5,8,16 | 350 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 65 | 3,333 | SH | DFND | 9,10,13,16 | 3,333 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 17,181 | 878,826 | SH | DFND | 10,13,14,16 | 878,826 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 254 | 13,000 | SH | Call | DFND | 9,10,13,16 | 13,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 88 | 4,500 | SH | Put | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 546 | 118,156 | SH | DFND | 2,5,16 | 118,156 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 113 | 24,366 | SH | DFND | 2,5,8,16 | 24,366 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 24 | 5,105 | SH | DFND | 2,5,7,16 | 5,105 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,419 | 523,505 | SH | DFND | 10,13,14,16 | 523,505 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 647 | 140,022 | SH | DFND | 10,12,13,15,16 | 140,022 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 65 | 497 | SH | DFND | 2,5,16 | 497 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 48 | 369 | SH | DFND | 2,5,8,16 | 369 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 797 | 6,081 | SH | DFND | 10,13,14,16 | 6,081 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 21 | 995 | SH | DFND | 10,13,14,16 | 995 | 0 | 0 | |
AMERCO | COM | 023586100 | 203 | 520 | SH | DFND | 2,5,16 | 520 | 0 | 0 | |
AMERCO | COM | 023586100 | 3,648 | 9,353 | SH | DFND | 10,13,14,16 | 9,353 | 0 | 0 | |
AMERCO | COM | 023586100 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,276 | 15,942 | SH | DFND | 2,5,16 | 15,942 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 101 | 1,257 | SH | DFND | 2,5,8,16 | 1,257 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 30 | 379 | SH | DFND | 2,5,7,16 | 379 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,056 | 163,098 | SH | DFND | 10,13,14,16 | 163,098 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1 | 17 | SH | DFND | 10,12,13,15,16 | 17 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 43 | 2,685 | SH | DFND | 10,13,14,16 | 2,685 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 100 | 12,200 | SH | DFND | 10,13,14,16 | 12,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 651 | 43,807 | SH | DFND | 2,5,16 | 19,807 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 34 | 2,275 | SH | DFND | 2,5,8,16 | 2,275 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 63 | 4,218 | SH | DFND | 2,5,7,16 | 4,218 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3 | 196 | SH | DFND | 9,10,13,16 | 196 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 630 | 42,409 | SH | DFND | 10,13,14,16 | 42,409 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53 | 1,947 | SH | DFND | 2,5,16 | 1,947 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 108 | SH | DFND | 2,5,7,16 | 108 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 639 | SH | DFND | 2,5,8,16 | 639 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,794 | 251,918 | SH | DFND | 9,10,13,16 | 251,918 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,157 | 747,387 | SH | DFND | 10,13,14,16 | 747,387 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 887 | 32,879 | SH | DFND | 10,12,13,15,16 | 32,879 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27 | 1,016 | SH | DFND | 10,11,12,13,15,16 | 1,016 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,270 | 380,800 | SH | Call | DFND | 9,10,13,16 | 380,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,744 | 657,900 | SH | Call | DFND | 10,13,14,16 | 657,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,548 | 724,800 | SH | Put | DFND | 9,10,13,16 | 724,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,386 | 348,000 | SH | Put | DFND | 10,13,14,16 | 348,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 62 | SH | DFND | 2,5,7,16 | 62 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 58 | 1,237 | SH | DFND | 2,5,8,16 | 1,237 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 9,124 | 195,205 | SH | DFND | 10,13,14,16 | 195,205 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 238 | 28,900 | SH | DFND | 9,10,13,16 | 28,900 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,357 | 286,686 | SH | DFND | 10,13,14,16 | 286,686 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 805 | 97,900 | SH | Call | DFND | 9,10,13,16 | 97,900 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,076 | 252,500 | SH | Put | DFND | 9,10,13,16 | 252,500 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,412 | 780,000 | SH | Put | DFND | 10,13,14,16 | 780,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12 | 259 | SH | DFND | 2,5,8,16 | 259 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,508 | 218,551 | SH | DFND | 10,13,14,16 | 218,551 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2 | 134 | SH | DFND | 2,5,8,16 | 134 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 503 | 31,000 | SH | DFND | 9,10,13,16 | 31,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,435 | 88,463 | SH | DFND | 10,13,14,16 | 88,463 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,098 | 67,700 | SH | Call | DFND | 9,10,13,16 | 67,700 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,559 | 96,100 | SH | Put | DFND | 9,10,13,16 | 96,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,190 | 55,395 | SH | DFND | 2,5,16 | 25,725 | 29,670 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 79 | 839 | SH | DFND | 2,5,7,16 | 839 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 143 | 1,524 | SH | DFND | 2,5,8,16 | 1,349 | 175 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 74,820 | 798,590 | SH | DFND | 10,13,14,16 | 798,590 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,594 | 17,015 | SH | DFND | 10,12,13,15,16 | 17,015 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,163 | 140,500 | SH | Call | DFND | 2,5,16 | 140,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,704 | 135,600 | SH | Call | DFND | 9,10,13,16 | 135,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,163 | 140,500 | SH | Put | DFND | 2,5,16 | 140,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,073 | 32,800 | SH | Put | DFND | 9,10,13,16 | 32,800 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 192 | 7,933 | SH | DFND | 2,5,16 | 7,933 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,451 | 59,955 | SH | DFND | 10,13,14,16 | 59,955 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,639 | 140,676 | SH | DFND | 2,5,16 | 91,531 | 49,145 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 342 | 2,892 | SH | DFND | 2,5,7,16 | 2,892 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 582 | 4,923 | SH | DFND | 2,5,8,16 | 4,902 | 21 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,268 | 27,627 | SH | DFND | 9,10,13,16 | 27,627 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48,022 | 406,002 | SH | DFND | 10,13,14,16 | 406,002 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 713 | 6,027 | SH | DFND | 10,12,13,15,16 | 6,027 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 350 | 2,960 | SH | DFND | 10,11,12,13,15,16 | 2,960 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,304 | 53,300 | SH | Call | DFND | 2,5,16 | 53,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 14,288 | 120,800 | SH | Call | DFND | 9,10,13,16 | 120,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 36,797 | 311,100 | SH | Put | DFND | 2,5,16 | 311,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,776 | 167,200 | SH | Put | DFND | 9,10,13,16 | 167,200 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 804 | 7,454 | SH | DFND | 2,5,16 | 7,454 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 80 | SH | DFND | 2,5,7,16 | 80 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 81 | 752 | SH | DFND | 2,5,8,16 | 752 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,247 | 95,016 | SH | DFND | 10,13,14,16 | 95,016 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 39 | 366 | SH | DFND | 10,12,13,15,16 | 366 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1 | 43 | SH | DFND | 2,5,16 | 43 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 831 | 59,505 | SH | DFND | 10,13,14,16 | 59,505 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21 | 797 | SH | DFND | 2,5,16 | 797 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32 | 1,222 | SH | DFND | 2,5,8,16 | 1,222 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25 | 963 | SH | DFND | 2,5,7,16 | 963 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,460 | 365,392 | SH | DFND | 10,13,14,16 | 365,392 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 34 | 2,409 | SH | Call | DFND | 10,13,14,16 | 2,409 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,548 | 27,794 | SH | DFND | 2,5,16 | 27,794 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 646 | 11,591 | SH | DFND | 2,5,8,16 | 11,518 | 73 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 420 | 7,544 | SH | DFND | 2,5,7,16 | 7,544 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82,632 | 1,483,523 | SH | DFND | 10,13,14,16 | 1,483,523 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,315 | 41,562 | SH | DFND | 10,12,13,15,16 | 41,562 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,217 | 345,000 | SH | Call | DFND | 2,5,16 | 345,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,615 | 334,200 | SH | Call | DFND | 9,10,13,16 | 334,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,063 | 126,800 | SH | Call | DFND | 10,13,14,16 | 126,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,194 | 955,000 | SH | Put | DFND | 2,5,16 | 955,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,544 | 763,800 | SH | Put | DFND | 9,10,13,16 | 763,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 245 | 4,400 | SH | Put | DFND | 10,13,14,16 | 4,400 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 43 | 1,199 | SH | DFND | 10,13,14,16 | 1,199 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 540 | 4,366 | SH | DFND | 10,13,14,16 | 4,366 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 29 | 236 | SH | DFND | 10,12,13,15,16 | 236 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 681 | 116,360 | SH | DFND | 9,10,13,16 | 116,360 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 196 | 33,425 | SH | DFND | 10,13,14,16 | 33,425 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 602 | 102,900 | SH | Call | DFND | 9,10,13,16 | 102,900 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 757 | 129,400 | SH | Put | DFND | 9,10,13,16 | 129,400 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 112 | 4,995 | SH | DFND | 2,5,16 | 4,995 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 107 | 4,809 | SH | DFND | 10,13,14,16 | 4,809 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 5 | 295 | SH | DFND | 10,13,14,16 | 295 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 32 | 5,135 | SH | DFND | 10,13,14,16 | 5,135 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 59 | 3,947 | SH | DFND | 10,13,14,16 | 3,947 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 213 | 2,370 | SH | DFND | 2,5,16 | 2,370 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,646 | 29,444 | SH | DFND | 10,13,14,16 | 29,444 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 139 | SH | DFND | 2,5,16 | 139 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 18 | 2,277 | SH | DFND | 10,13,14,16 | 2,277 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218 | 986 | SH | DFND | 1,6,16 | 986 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,827 | 94,186 | SH | DFND | 2,5,16 | 91,716 | 2,470 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230 | 1,042 | SH | DFND | 2,5,7,16 | 1,042 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 940 | 4,249 | SH | DFND | 2,5,8,16 | 4,249 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,892 | 31,165 | SH | DFND | 9,10,13,16 | 31,165 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,773 | 356,231 | SH | DFND | 10,13,14,16 | 356,231 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53 | 241 | SH | DFND | 10,12,13,15,16 | 241 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,663 | 165,800 | SH | Call | DFND | 9,10,13,16 | 165,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 1,000 | SH | Call | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,575 | 124,700 | SH | Put | DFND | 9,10,13,16 | 124,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,585 | 75,000 | SH | Put | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 193 | 12,272 | SH | DFND | 2,5,16 | 12,272 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 64 | 4,080 | SH | DFND | 10,13,14,16 | 4,080 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 136 | 1,092 | SH | DFND | 1,6,16 | 1,092 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,152 | 73,671 | SH | DFND | 2,5,16 | 72,591 | 1,080 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 213 | 1,717 | SH | DFND | 2,5,8,16 | 1,717 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 168 | 1,349 | SH | DFND | 2,5,7,16 | 1,349 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 470 | 3,784 | SH | DFND | 9,10,13,16 | 3,784 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,089 | 97,313 | SH | DFND | 10,13,14,16 | 97,313 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 351 | 2,829 | SH | DFND | 10,12,13,15,16 | 2,829 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 422 | 3,400 | SH | Call | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 497 | 4,000 | SH | Put | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 427 | 4,803 | SH | DFND | 2,5,16 | 4,803 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 609 | 6,845 | SH | DFND | 10,13,14,16 | 6,845 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 433 | 4,727 | SH | DFND | 10,13,14,16 | 4,727 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 589 | 15,890 | SH | DFND | 2,5,16 | 15,890 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 55 | SH | DFND | 2,5,8,16 | 55 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,115 | 137,988 | SH | DFND | 10,13,14,16 | 137,988 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 174 | 4,688 | SH | DFND | 10,12,13,15,16 | 4,688 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 281 | 4,247 | SH | DFND | 2,5,16 | 4,247 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 526 | 7,955 | SH | DFND | 10,13,14,16 | 7,955 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,593 | 43,637 | SH | DFND | 2,5,16 | 19,887 | 23,750 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 44 | 530 | SH | DFND | 2,5,8,16 | 530 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30 | 359 | SH | DFND | 2,5,7,16 | 359 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,318 | 16,003 | SH | DFND | 9,10,13,16 | 16,003 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,049 | 158,493 | SH | DFND | 10,13,14,16 | 158,493 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 191 | SH | DFND | 10,12,13,15,16 | 191 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,993 | 48,500 | SH | Call | DFND | 9,10,13,16 | 48,500 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,089 | 86,100 | SH | Put | DFND | 9,10,13,16 | 86,100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 756 | 5,138 | SH | DFND | 2,5,16 | 1,998 | 3,140 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 62 | 419 | SH | DFND | 2,5,8,16 | 419 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 45 | SH | DFND | 2,4,5,16 | 45 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30 | 205 | SH | DFND | 2,5,7,16 | 205 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 27,564 | 187,384 | SH | DFND | 10,13,14,16 | 187,384 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 287 | 1,952 | SH | DFND | 10,12,13,15,16 | 1,952 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 633 | 4,300 | SH | Call | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,030 | 7,000 | SH | Call | DFND | 10,12,13,15,16 | 7,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 103 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,030 | 7,000 | SH | Put | DFND | 10,12,13,15,16 | 7,000 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 157 | 3,898 | SH | DFND | 2,5,16 | 3,898 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9 | 216 | SH | DFND | 2,5,7,16 | 216 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 13 | 329 | SH | DFND | 2,5,8,16 | 329 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,140 | 53,187 | SH | DFND | 10,13,14,16 | 53,187 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 306 | 7,600 | SH | Call | DFND | 10,13,14,16 | 7,600 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 5 | 186 | SH | DFND | 2,5,8,16 | 186 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 34 | 1,193 | SH | DFND | 10,13,14,16 | 1,193 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 434 | 4,722 | SH | DFND | 1,6,16 | 4,722 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,282 | 35,739 | SH | DFND | 2,5,16 | 35,739 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 125 | 1,357 | SH | DFND | 2,5,8,16 | 1,357 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 66 | 724 | SH | DFND | 2,5,7,16 | 724 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,423 | 102,627 | SH | DFND | 10,13,14,16 | 102,627 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 65 | 705 | SH | DFND | 10,12,13,15,16 | 705 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,296 | 37,702 | SH | DFND | 1,6,16 | 37,702 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 67,165 | 347,086 | SH | DFND | 2,5,16 | 334,581 | 12,505 | 0 | |
AMGEN INC | COM | 031162100 | 1,856 | 9,589 | SH | DFND | 2,5,7,16 | 9,589 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,778 | 14,357 | SH | DFND | 2,5,8,16 | 14,157 | 200 | 0 | |
AMGEN INC | COM | 031162100 | 90,781 | 469,127 | SH | DFND | 10,13,14,16 | 469,127 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,579 | 13,329 | SH | DFND | 10,12,13,15,16 | 13,329 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19 | 99 | SH | DFND | 10,11,12,13,15,16 | 99 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,644 | 39,500 | SH | Call | DFND | 2,5,16 | 39,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,353 | 53,500 | SH | Call | DFND | 9,10,13,16 | 53,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 658 | 3,400 | SH | Call | DFND | 10,13,14,16 | 3,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 97 | 500 | SH | Call | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,908 | 51,200 | SH | Put | DFND | 2,5,16 | 51,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,770 | 97,000 | SH | Put | DFND | 9,10,13,16 | 97,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,664 | 24,100 | SH | Put | DFND | 10,13,14,16 | 24,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,032 | 10,500 | SH | Put | DFND | 10,12,13,15,16 | 10,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 16 | SH | DFND | 2,5,16 | 16 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 59 | 7,400 | SH | DFND | 9,10,13,16 | 7,400 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,372 | 171,051 | SH | DFND | 10,13,14,16 | 171,051 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 200 | 24,900 | SH | Call | DFND | 9,10,13,16 | 24,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 91 | 11,400 | SH | Put | DFND | 9,10,13,16 | 11,400 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 763 | SH | DFND | 2,5,8,16 | 763 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 137 | 15,097 | SH | DFND | 10,13,14,16 | 15,097 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 137 | 15,100 | SH | Call | DFND | 9,10,13,16 | 15,100 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 126 | 13,900 | SH | Put | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 40 | 13,712 | SH | DFND | 10,13,14,16 | 13,712 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6 | 1,600 | SH | DFND | 2,5,16 | 0 | 1,600 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 119 | 5,997 | SH | DFND | 2,5,16 | 5,997 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 460 | 23,188 | SH | DFND | 10,13,14,16 | 23,188 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 11,800 | SH | DFND | 9,10,13,16 | 11,800 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 11,040 | SH | DFND | 10,13,14,16 | 11,040 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 27 | 283 | SH | DFND | 2,5,16 | 283 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 68 | 704 | SH | DFND | 2,5,7,16 | 704 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 167 | 1,731 | SH | DFND | 2,5,8,16 | 1,731 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,965 | 217,249 | SH | DFND | 10,13,14,16 | 217,249 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 558 | 5,779 | SH | DFND | 10,12,13,15,16 | 5,779 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 28 | 599 | SH | DFND | 10,13,14,16 | 599 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 115 | 18,587 | SH | DFND | 10,13,14,16 | 18,587 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 30 | 6,206 | SH | DFND | 10,13,14,16 | 6,206 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 769 | 6,881 | SH | DFND | 1,6,16 | 6,881 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,507 | 120,894 | SH | DFND | 2,5,16 | 120,894 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 807 | 7,221 | SH | DFND | 2,5,8,16 | 7,221 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 421 | 3,765 | SH | DFND | 2,5,7,16 | 3,765 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 596 | 5,331 | SH | DFND | 9,10,13,16 | 5,331 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 35,343 | 316,322 | SH | DFND | 10,13,14,16 | 316,322 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 888 | 7,944 | SH | DFND | 10,12,13,15,16 | 7,944 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,235 | 37,900 | SH | Call | DFND | 9,10,13,16 | 37,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,363 | 48,000 | SH | Put | DFND | 9,10,13,16 | 48,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,380 | 75,000 | SH | Put | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 119 | 2,524 | SH | DFND | 2,5,16 | 2,524 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 13,748 | 292,517 | SH | DFND | 10,13,14,16 | 292,517 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3,534 | 75,200 | SH | Call | DFND | 10,13,14,16 | 75,200 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 7,191 | 153,000 | SH | Put | DFND | 10,13,14,16 | 153,000 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 95 | 2,716 | SH | DFND | 2,5,16 | 2,716 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 12 | SH | DFND | 9,10,13,16 | 12 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,116 | 31,889 | SH | DFND | 10,13,14,16 | 31,889 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 56 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 682 | 19,500 | SH | Put | DFND | 9,10,13,16 | 19,500 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3 | 1,052 | SH | DFND | 2,5,16 | 1,052 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 7 | 2,072 | SH | DFND | 10,13,14,16 | 2,072 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 112 | 4,988 | SH | DFND | 2,5,16 | 4,988 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 450 | 20,058 | SH | DFND | 10,13,14,16 | 20,058 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 635 | 34,472 | SH | DFND | 10,13,14,16 | 34,472 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,056 | 167,291 | SH | DFND | 10,13,14,16 | 167,291 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 457 | 25,000 | SH | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,394 | 76,300 | SH | Call | DFND | 9,10,13,16 | 76,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,385 | 240,000 | SH | Call | DFND | 10,13,14,16 | 240,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 641 | 35,100 | SH | Put | DFND | 9,10,13,16 | 35,100 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 493 | 27,000 | SH | Put | DFND | 10,13,14,16 | 27,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,752 | 81,474 | SH | DFND | 2,5,16 | 79,394 | 2,080 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 179 | 1,884 | SH | DFND | 2,5,7,16 | 1,884 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 493 | 5,186 | SH | DFND | 2,5,8,16 | 5,035 | 151 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,298 | 45,167 | SH | DFND | 9,10,13,16 | 45,167 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,699 | 154,478 | SH | DFND | 10,13,14,16 | 154,478 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,967 | 262,399 | SH | DFND | 10,12,13,15,16 | 262,399 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,216 | 33,800 | SH | Call | DFND | 9,10,13,16 | 33,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,260 | 76,300 | SH | Put | DFND | 9,10,13,16 | 76,300 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,370 | 43,183 | SH | DFND | 10,13,14,16 | 43,183 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 205 | 2,961 | SH | DFND | 2,5,16 | 2,961 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,274 | 18,436 | SH | DFND | 10,13,14,16 | 18,436 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 413 | 46,926 | SH | DFND | 2,5,16 | 46,926 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 13 | 1,455 | SH | DFND | 2,5,8,16 | 1,455 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,115 | 126,701 | SH | DFND | 9,10,13,16 | 126,701 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 17,017 | 1,933,779 | SH | DFND | 10,13,14,16 | 1,933,779 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,985 | 452,839 | SH | DFND | 10,12,13,15,16 | 452,839 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 515 | 58,500 | SH | Call | DFND | 9,10,13,16 | 58,500 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,043 | 232,200 | SH | Put | DFND | 9,10,13,16 | 232,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 696 | 3,144 | SH | DFND | 2,5,16 | 3,144 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 175 | 789 | SH | DFND | 2,5,8,16 | 789 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11 | 51 | SH | DFND | 2,5,7,16 | 51 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 55 | 250 | SH | DFND | 9,10,13,16 | 250 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 17,278 | 78,055 | SH | DFND | 10,13,14,16 | 78,055 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 486 | 2,197 | SH | DFND | 10,12,13,15,16 | 2,197 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 221 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 553 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 68 | 20,342 | SH | DFND | 10,13,14,16 | 20,342 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 251 | 83,004 | SH | DFND | 9,10,13,16 | 83,004 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 4,375 | 1,448,671 | SH | DFND | 10,13,14,16 | 1,448,671 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 394 | 130,300 | SH | Call | DFND | 9,10,13,16 | 130,300 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 528 | 174,800 | SH | Put | DFND | 9,10,13,16 | 174,800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 21,162 | 88,139 | SH | DFND | 2,5,16 | 87,939 | 200 | 0 | |
ANTHEM INC | COM | 036752103 | 91 | 381 | SH | DFND | 2,5,7,16 | 381 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 247 | 1,027 | SH | DFND | 2,5,8,16 | 1,027 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,743 | 23,918 | SH | DFND | 9,10,13,16 | 23,918 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 89,812 | 374,061 | SH | DFND | 10,13,14,16 | 374,061 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,555 | 6,475 | SH | DFND | 10,12,13,15,16 | 6,475 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,814 | 61,700 | SH | Call | DFND | 9,10,13,16 | 61,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 16,111 | 67,100 | SH | Call | DFND | 10,13,14,16 | 67,100 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,441 | 6,000 | SH | Call | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 26,003 | 108,300 | SH | Put | DFND | 9,10,13,16 | 108,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,106 | 17,100 | SH | Put | DFND | 10,13,14,16 | 17,100 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,441 | 6,000 | SH | Put | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 36 | 4,837 | SH | DFND | 2,5,16 | 4,837 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8 | 1,050 | SH | DFND | 2,5,7,16 | 1,050 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 31 | 4,143 | SH | DFND | 2,5,8,16 | 4,143 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,724 | 1,584,277 | SH | DFND | 10,13,14,16 | 1,584,277 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 48 | 1,326 | SH | DFND | 10,13,14,16 | 1,326 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 141 | 42,772 | SH | DFND | 10,13,14,16 | 42,772 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2 | 62 | SH | DFND | 2,5,16 | 62 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 16 | 639 | SH | DFND | 2,5,7,16 | 639 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9 | 363 | SH | DFND | 2,5,8,16 | 363 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,467 | 174,499 | SH | DFND | 10,13,14,16 | 174,499 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 145 | 5,672 | SH | DFND | 10,12,13,15,16 | 5,672 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,348 | 130,800 | SH | Call | DFND | 9,10,13,16 | 130,800 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,246 | 126,800 | SH | Put | DFND | 9,10,13,16 | 126,800 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 190 | 3,640 | SH | DFND | 2,5,16 | 3,640 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 14 | 259 | SH | DFND | 2,5,7,16 | 259 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 121 | 2,315 | SH | DFND | 2,5,8,16 | 2,315 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 11,157 | 213,983 | SH | DFND | 10,13,14,16 | 213,983 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 169 | 7,030 | SH | DFND | 2,5,16 | 7,030 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 696 | 28,893 | SH | DFND | 10,13,14,16 | 28,893 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 136 | 5,029 | SH | DFND | 2,5,16 | 4,879 | 150 | 0 | |
APERGY CORP | COM | 03755L104 | 5 | 173 | SH | DFND | 2,5,8,16 | 173 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 3 | 96 | SH | DFND | 2,5,7,16 | 96 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 927 | 34,281 | SH | DFND | 10,13,14,16 | 34,281 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 2 | SH | DFND | 10,12,13,15,16 | 2 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 528 | 13,545 | SH | DFND | 2,5,16 | 13,545 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 366 | 9,379 | SH | DFND | 10,13,14,16 | 9,379 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 48 | 3,000 | SH | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 1,013 | 998,000 | PRN | DFND | 10,13,14,16 | 998,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 1,630 | 1,594,000 | PRN | DFND | 10,13,14,16 | 1,594,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 432 | 22,511 | SH | DFND | 2,5,16 | 22,511 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6 | 303 | SH | DFND | 2,5,8,16 | 303 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,048 | 106,828 | SH | DFND | 10,13,14,16 | 106,828 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 5 | 295 | SH | DFND | 2,5,16 | 295 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 19 | 1,061 | SH | DFND | 10,13,14,16 | 1,061 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 25 | SH | DFND | 2,5,8,16 | 25 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 21 | 1,400 | SH | DFND | 10,13,14,16 | 1,400 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1 | 74 | SH | DFND | 2,5,16 | 74 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3 | 179 | SH | DFND | 2,5,8,16 | 179 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 130 | 25,000 | SH | DFND | 2,5,16 | 25,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 32 | 6,239 | SH | DFND | 10,13,14,16 | 6,239 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 667 | 128,300 | SH | Call | DFND | 9,10,13,16 | 128,300 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 274 | 52,700 | SH | Put | DFND | 9,10,13,16 | 52,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,796 | 179,693 | SH | DFND | 2,5,16 | 179,693 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 39 | 1,026 | SH | DFND | 2,5,8,16 | 1,026 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 47,945 | 1,267,727 | SH | DFND | 10,13,14,16 | 1,267,727 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,782 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,014 | 26,800 | SH | Call | DFND | 9,10,13,16 | 26,800 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 564 | 14,900 | SH | Put | DFND | 9,10,13,16 | 14,900 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 193 | 4,062 | SH | DFND | 2,5,16 | 4,062 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 8 | 178 | SH | DFND | 2,5,8,16 | 178 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 645 | 13,569 | SH | DFND | 10,13,14,16 | 13,569 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 489 | 5,143 | SH | DFND | 10,13,14,16 | 5,143 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,989 | 98,178 | SH | DFND | 1,6,16 | 98,178 | 0 | 0 | |
APPLE INC | COM | 037833100 | 304,448 | 1,359,325 | SH | DFND | 2,5,16 | 1,222,883 | 136,442 | 0 | |
APPLE INC | COM | 037833100 | 14,208 | 63,436 | SH | DFND | 2,5,8,16 | 62,296 | 1,140 | 0 | |
APPLE INC | COM | 037833100 | 7,716 | 34,452 | SH | DFND | 2,5,7,16 | 34,102 | 350 | 0 | |
APPLE INC | COM | 037833100 | 3,198 | 14,280 | SH | DFND | 2,4,5,16 | 14,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 719,871 | 3,214,139 | SH | DFND | 10,13,14,16 | 3,214,139 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,473 | 104,804 | SH | DFND | 10,12,13,15,16 | 104,804 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,404 | 6,267 | SH | DFND | 10,11,12,13,15,16 | 6,267 | 0 | 0 | |
APPLE INC | COM | 037833100 | 119,936 | 535,500 | SH | Call | DFND | 2,5,16 | 535,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 294,140 | 1,313,300 | SH | Call | DFND | 9,10,13,16 | 1,313,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 231,070 | 1,031,700 | SH | Call | DFND | 10,13,14,16 | 1,031,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,334 | 64,000 | SH | Call | DFND | 10,12,13,15,16 | 64,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,757 | 115,000 | SH | Call | DFND | 10,11,12,13,15,16 | 115,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 111,783 | 499,100 | SH | Put | DFND | 2,5,16 | 499,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 169,657 | 757,500 | SH | Put | DFND | 9,10,13,16 | 757,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 189,568 | 846,400 | SH | Put | DFND | 10,13,14,16 | 846,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,293 | 104,000 | SH | Put | DFND | 10,12,13,15,16 | 104,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 16 | 991 | SH | DFND | 2,5,16 | 991 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7 | 418 | SH | DFND | 2,5,8,16 | 418 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,230 | 255,118 | SH | DFND | 10,13,14,16 | 255,118 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 59 | 3,562 | SH | DFND | 10,12,13,15,16 | 3,562 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,539 | 394,400 | SH | Put | DFND | 10,13,14,16 | 394,400 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 605 | 10,652 | SH | DFND | 2,5,16 | 10,652 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,007 | 17,725 | SH | DFND | 10,13,14,16 | 17,725 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 274 | 5,501 | SH | DFND | 1,6,16 | 5,501 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,356 | 367,865 | SH | DFND | 2,5,16 | 360,065 | 7,800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,194 | 23,926 | SH | DFND | 2,5,7,16 | 23,926 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,693 | 33,922 | SH | DFND | 2,5,8,16 | 33,865 | 57 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,730 | 74,742 | SH | DFND | 9,10,13,16 | 74,742 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 54,197 | 1,086,110 | SH | DFND | 10,13,14,16 | 1,086,110 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,649 | 53,094 | SH | DFND | 10,12,13,15,16 | 53,094 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,521 | 291,000 | SH | Call | DFND | 9,10,13,16 | 291,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,990 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,980 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 19,955 | 399,900 | SH | Put | DFND | 9,10,13,16 | 399,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,980 | 200,000 | SH | Put | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 100 | 8,922 | SH | DFND | 10,13,14,16 | 8,922 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 158 | 14,100 | SH | Call | DFND | 9,10,13,16 | 14,100 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 93 | 8,300 | SH | Put | DFND | 9,10,13,16 | 8,300 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 39 | SH | DFND | 2,5,16 | 39 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 932 | 7,871 | SH | DFND | 2,5,16 | 7,871 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 201 | 1,697 | SH | DFND | 2,5,8,16 | 1,697 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,280 | 27,691 | SH | DFND | 10,13,14,16 | 27,691 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 5,080 | SH | DFND | 10,13,14,16 | 5,080 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 1 | 160 | SH | DFND | 2,5,16 | 160 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 5 | 1,501 | SH | DFND | 10,13,14,16 | 1,501 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 359 | 8,009 | SH | DFND | 2,5,16 | 8,009 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 86 | 1,924 | SH | DFND | 2,5,8,16 | 1,924 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,297 | 95,844 | SH | DFND | 10,13,14,16 | 95,844 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 316 | 7,059 | SH | DFND | 10,12,13,15,16 | 7,059 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 1 | 105 | SH | DFND | 2,5,16 | 105 | 0 | 0 | |
APYX MED CORP | COM | 03837C106 | 6 | 836 | SH | DFND | 10,13,14,16 | 836 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 18 | SH | DFND | 10,13,14,16 | 18 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 69 | SH | DFND | 2,5,16 | 69 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2 | 589 | SH | DFND | 10,13,14,16 | 589 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,626 | 37,322 | SH | DFND | 2,5,16 | 37,322 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 242 | 5,552 | SH | DFND | 2,5,8,16 | 5,552 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 46,882 | 1,075,778 | SH | DFND | 10,13,14,16 | 1,075,778 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 14 | 318 | SH | DFND | 10,12,13,15,16 | 318 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6 | 3,946 | SH | DFND | 9,10,13,16 | 3,946 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6 | 3,982 | SH | DFND | 10,13,14,16 | 3,982 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 253 | 19,284 | SH | DFND | 10,13,14,16 | 19,284 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 607 | 19,931 | SH | DFND | 10,13,14,16 | 19,931 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8 | 531 | SH | DFND | 2,5,16 | 531 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 52 | 3,657 | SH | DFND | 2,5,8,16 | 3,657 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 25 | 1,771 | SH | DFND | 10,13,14,16 | 1,771 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,204 | 225,000 | SH | DFND | 10,12,13,15,16 | 225,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,615 | 113,400 | SH | Call | DFND | 9,10,13,16 | 113,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,172 | 82,300 | SH | Put | DFND | 9,10,13,16 | 82,300 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 599 | 8,077 | SH | DFND | 2,5,16 | 8,077 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 19 | 261 | SH | DFND | 2,5,8,16 | 261 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 963 | 12,972 | SH | DFND | 10,13,14,16 | 12,972 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,310 | 104,934 | SH | DFND | 1,6,16 | 104,934 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,983 | 121,328 | SH | DFND | 2,5,16 | 121,328 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26 | 640 | SH | DFND | 2,5,7,16 | 640 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 62 | 1,516 | SH | DFND | 2,5,8,16 | 1,516 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,228 | 54,243 | SH | DFND | 9,10,13,16 | 54,243 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,613 | 477,540 | SH | DFND | 10,13,14,16 | 477,540 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 322 | 7,833 | SH | DFND | 10,12,13,15,16 | 7,833 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,191 | 77,700 | SH | Call | DFND | 9,10,13,16 | 77,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,926 | 95,600 | SH | Put | DFND | 9,10,13,16 | 95,600 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 0 | 42 | SH | DFND | 2,5,7,16 | 42 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,473 | 147,772 | SH | DFND | 10,13,14,16 | 147,772 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 136 | 5,240 | SH | DFND | 2,5,16 | 5,240 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 8 | 313 | SH | DFND | 2,5,8,16 | 313 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 14 | 549 | SH | DFND | 2,5,7,16 | 549 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 14,906 | 573,306 | SH | DFND | 10,13,14,16 | 573,306 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1 | 31 | SH | DFND | 10,12,13,15,16 | 31 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3,331 | 128,100 | SH | Call | DFND | 9,10,13,16 | 128,100 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 364 | 14,000 | SH | Call | DFND | 10,12,13,15,16 | 14,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,038 | 78,400 | SH | Put | DFND | 9,10,13,16 | 78,400 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 364 | 14,000 | SH | Put | DFND | 10,12,13,15,16 | 14,000 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 61 | 1,790 | SH | DFND | 2,5,16 | 1,790 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 91 | 2,662 | SH | DFND | 9,10,13,16 | 2,662 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,237 | 36,156 | SH | DFND | 10,13,14,16 | 36,156 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 250 | 7,300 | SH | Call | DFND | 9,10,13,16 | 7,300 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 157 | 4,600 | SH | Put | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 67 | 7,354 | SH | DFND | 10,13,14,16 | 7,354 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 2 | 171 | SH | DFND | 10,13,14,16 | 171 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 185 | 39,456 | SH | DFND | 10,13,14,16 | 39,456 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 165 | 6,161 | SH | DFND | 10,13,14,16 | 6,161 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 589 | 12,858 | SH | DFND | 9,10,13,16 | 12,858 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,725 | 59,541 | SH | DFND | 10,13,14,16 | 59,541 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 517 | 11,300 | SH | Call | DFND | 9,10,13,16 | 11,300 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,442 | 31,500 | SH | Put | DFND | 9,10,13,16 | 31,500 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 392 | 9,980 | SH | DFND | 10,13,14,16 | 9,980 | 0 | 0 | |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 245 | 233,000 | PRN | DFND | 10,13,14,16 | 233,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 81 | 4,326 | SH | DFND | 2,5,16 | 4,326 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 40 | 2,123 | SH | DFND | 2,5,8,16 | 2,123 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 703 | 37,698 | SH | DFND | 9,10,13,16 | 37,698 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,244 | 66,774 | SH | DFND | 10,13,14,16 | 66,774 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,031 | 55,300 | SH | Call | DFND | 9,10,13,16 | 55,300 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 26,089 | 1,400,000 | SH | Put | DFND | 2,5,16 | 1,400,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 5,866 | 314,800 | SH | Put | DFND | 9,10,13,16 | 314,800 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11 | 695 | SH | DFND | 2,5,16 | 695 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 59 | 3,892 | SH | DFND | 10,13,14,16 | 3,892 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1 | 75 | SH | DFND | 2,5,16 | 75 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4 | 275 | SH | DFND | 2,5,8,16 | 275 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,755 | 32,946 | SH | DFND | 10,13,14,16 | 32,946 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 30 | 125 | SH | DFND | 2,5,8,16 | 125 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5 | 23 | SH | DFND | 2,5,7,16 | 23 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,317 | 26,439 | SH | DFND | 10,13,14,16 | 26,439 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 293 | 1,228 | SH | DFND | 10,12,13,15,16 | 1,228 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,871 | 45,500 | SH | Call | DFND | 9,10,13,16 | 45,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 16,820 | 70,400 | SH | Put | DFND | 9,10,13,16 | 70,400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 239 | 1,000 | SH | Put | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 48 | 8,825 | SH | DFND | 10,13,14,16 | 8,825 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 176 | 51,683 | SH | DFND | 10,13,14,16 | 51,683 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 630 | 34,830 | SH | DFND | 10,13,14,16 | 34,830 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 578 | 34,516 | SH | DFND | 10,13,14,16 | 34,516 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 71 | 11,143 | SH | DFND | 10,13,14,16 | 11,143 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,659 | 27,494 | SH | DFND | 2,5,16 | 27,494 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 114 | 1,181 | SH | DFND | 2,5,8,16 | 1,181 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12 | 126 | SH | DFND | 9,10,13,16 | 126 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,917 | 30,161 | SH | DFND | 10,13,14,16 | 30,161 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 1,597 | 222,708 | SH | DFND | 10,13,14,16 | 222,708 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 86 | 1,154 | SH | DFND | 2,5,16 | 1,154 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10 | 133 | SH | DFND | 2,5,8,16 | 133 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,123 | 41,869 | SH | DFND | 10,13,14,16 | 41,869 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7 | 100 | SH | DFND | 10,12,13,15,16 | 100 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 131 | 3,925 | SH | DFND | 10,13,14,16 | 3,925 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 147 | 5,200 | SH | DFND | 9,10,13,16 | 5,200 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,935 | 139,623 | SH | DFND | 10,13,14,16 | 139,623 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 933 | 33,100 | SH | Call | DFND | 9,10,13,16 | 33,100 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 372 | 13,200 | SH | Put | DFND | 9,10,13,16 | 13,200 | 0 | 0 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 40 | 1,093 | SH | DFND | 10,13,14,16 | 1,093 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 270 | 9,575 | SH | DFND | 10,13,14,16 | 9,575 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 29 | 1,337 | SH | DFND | 10,13,14,16 | 1,337 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 439 | 4,292 | SH | DFND | 2,5,16 | 4,292 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,594 | 25,352 | SH | DFND | 10,13,14,16 | 25,352 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5 | 20,529 | SH | DFND | 9,10,13,16 | 20,529 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 85 | 323,554 | SH | DFND | 10,13,14,16 | 323,554 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 8 | 30,500 | SH | Call | DFND | 9,10,13,16 | 30,500 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 500 | SH | Call | DFND | 10,13,14,16 | 500 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4 | 13,500 | SH | Put | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1,000 | SH | Put | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 116 | 1,201 | SH | DFND | 2,5,16 | 1,201 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1 | 412 | SH | DFND | 2,5,7,16 | 412 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 22 | 6,723 | SH | DFND | 10,13,14,16 | 6,723 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 2 | 75 | SH | DFND | 10,13,14,16 | 75 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 25 | 325 | SH | DFND | 2,5,16 | 325 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 16 | 211 | SH | DFND | 2,5,8,16 | 211 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 69 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,410 | 18,300 | SH | DFND | 10,13,14,16 | 18,300 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 686 | 8,900 | SH | Call | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,093 | 66,100 | SH | Put | DFND | 9,10,13,16 | 66,100 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 204 | 1,658 | SH | DFND | 2,5,16 | 1,658 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 34 | 279 | SH | DFND | 2,5,8,16 | 279 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,462 | 36,250 | SH | DFND | 10,13,14,16 | 36,250 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 150 | 1,221 | SH | DFND | 10,12,13,15,16 | 1,221 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 29 | 2,939 | SH | DFND | 10,13,14,16 | 2,939 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 4 | 3,052 | SH | DFND | 9,10,13,16 | 3,052 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 93 | 72,775 | SH | DFND | 10,13,14,16 | 72,775 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 13 | 10,200 | SH | Call | DFND | 9,10,13,16 | 10,200 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4 | 158 | SH | DFND | 2,5,16 | 158 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 9 | 346 | SH | DFND | 10,13,14,16 | 346 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,183 | 58,397 | SH | DFND | 10,13,14,16 | 58,397 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 13 | 360 | SH | DFND | 10,13,14,16 | 360 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 691 | 5,490 | SH | DFND | 2,5,16 | 4,790 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 70 | 555 | SH | DFND | 2,5,8,16 | 555 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 17 | 134 | SH | DFND | 2,5,7,16 | 134 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 17,462 | 138,785 | SH | DFND | 10,13,14,16 | 138,785 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2 | 15 | SH | DFND | 10,12,13,15,16 | 15 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 331 | 10,640 | SH | DFND | 2,5,16 | 10,640 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 237 | 7,617 | SH | DFND | 10,13,14,16 | 7,617 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,497 | 33,580 | SH | DFND | 2,5,16 | 33,580 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 256 | 5,742 | SH | DFND | 2,5,8,16 | 5,742 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 454 | SH | DFND | 2,5,7,16 | 454 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,216 | 206,776 | SH | DFND | 10,13,14,16 | 206,776 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,200 | 139,100 | SH | Call | DFND | 9,10,13,16 | 139,100 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,177 | 138,600 | SH | Put | DFND | 9,10,13,16 | 138,600 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 3 | 168 | SH | DFND | 2,5,16 | 168 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 3 | 171 | SH | DFND | 10,13,14,16 | 171 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 131 | 4,451 | SH | DFND | 2,5,16 | 4,451 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3,312 | 112,717 | SH | DFND | 10,13,14,16 | 112,717 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 10 | 1,533 | SH | DFND | 10,13,14,16 | 1,533 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 151 | 15,741 | SH | DFND | 10,13,14,16 | 15,741 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 794 | 56,233 | SH | DFND | 2,5,16 | 56,233 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,344 | 95,182 | SH | DFND | 10,13,14,16 | 95,182 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 9 | 770 | SH | DFND | 2,5,16 | 770 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 917 | 75,421 | SH | DFND | 10,13,14,16 | 75,421 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 2 | 1,146 | SH | DFND | 9,10,13,16 | 1,146 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 21 | 16,065 | SH | DFND | 10,13,14,16 | 16,065 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 1 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 687 | 22,650 | SH | DFND | 10,13,14,16 | 22,650 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 148 | 8,511 | SH | DFND | 10,13,14,16 | 8,511 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 35 | 14,989 | SH | DFND | 10,13,14,16 | 14,989 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 82 | 2,210 | SH | DFND | 2,5,16 | 2,210 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1 | 15 | SH | DFND | 2,5,8,16 | 15 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 695 | 18,662 | SH | DFND | 10,13,14,16 | 18,662 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 1,330 | 1,504,000 | PRN | DFND | 10,13,14,16 | 1,504,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,544 | 338,649 | SH | DFND | 2,5,16 | 338,649 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10 | 393 | SH | DFND | 2,5,7,16 | 393 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 20 | 792 | SH | DFND | 2,5,8,16 | 792 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 884 | 35,021 | SH | DFND | 10,13,14,16 | 35,021 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,484 | 13,032 | SH | DFND | 2,5,16 | 13,032 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5 | 48 | SH | DFND | 2,5,8,16 | 48 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,478 | 65,659 | SH | DFND | 10,13,14,16 | 65,659 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 132 | 1,160 | SH | DFND | 10,12,13,15,16 | 1,160 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 299 | 11,987 | SH | DFND | 10,13,14,16 | 11,987 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 2 | 126 | SH | DFND | 2,5,16 | 126 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 3 | 263 | SH | DFND | 10,13,14,16 | 263 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 406 | 521 | SH | DFND | 10,13,14,16 | 521 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 13 | 267 | SH | DFND | 10,13,14,16 | 267 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 369 | 13,152 | SH | DFND | 2,5,16 | 13,152 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,139 | 40,535 | SH | DFND | 10,13,14,16 | 40,535 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 13 | 2,415 | SH | DFND | 2,5,16 | 2,415 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10 | 1,804 | SH | DFND | 10,13,14,16 | 1,804 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 523 | 118,910 | SH | DFND | 2,5,16 | 118,910 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 280 | 63,689 | SH | DFND | 9,10,13,16 | 63,689 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 95 | 21,532 | SH | DFND | 10,13,14,16 | 21,532 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 409 | 93,018 | SH | DFND | 2,3,4,5,16 | 93,018 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 11 | 2,555 | SH | DFND | 10,12,13,15,16 | 2,555 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 601 | 136,800 | SH | Call | DFND | 9,10,13,16 | 136,800 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 629 | 143,100 | SH | Put | DFND | 9,10,13,16 | 143,100 | 0 | 0 |
AURYN RES INC | COM | 05208W108 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,518 | 10,277 | SH | DFND | 2,5,16 | 10,277 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 388 | 2,628 | SH | DFND | 2,5,7,16 | 2,628 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 425 | 2,880 | SH | DFND | 2,5,8,16 | 2,880 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 44 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 27,647 | 187,183 | SH | DFND | 10,13,14,16 | 187,183 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 869 | 5,883 | SH | DFND | 10,12,13,15,16 | 5,883 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 478 | 3,233 | SH | DFND | 10,11,12,13,15,16 | 3,233 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,509 | 37,300 | SH | Call | DFND | 9,10,13,16 | 37,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,592 | 51,400 | SH | Put | DFND | 9,10,13,16 | 51,400 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,336 | 28,103 | SH | DFND | 10,13,14,16 | 28,103 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,082 | 13,018 | SH | DFND | 10,12,13,15,16 | 13,018 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 233 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 42 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 9 | 692 | SH | DFND | 2,5,16 | 692 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 646 | 8,192 | SH | DFND | 2,5,16 | 8,192 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 25 | 323 | SH | DFND | 2,5,7,16 | 323 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 114 | 1,443 | SH | DFND | 2,5,8,16 | 1,443 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,074 | 13,617 | SH | DFND | 10,13,14,16 | 13,617 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 67 | 850 | SH | DFND | 10,12,13,15,16 | 850 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 132,199 | 818,976 | SH | DFND | 2,5,16 | 814,911 | 4,065 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 407 | 2,520 | SH | DFND | 2,5,7,16 | 1,770 | 750 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 862 | 5,338 | SH | DFND | 2,5,8,16 | 5,338 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 73,527 | 455,499 | SH | DFND | 10,13,14,16 | 455,499 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,442 | 8,935 | SH | DFND | 10,12,13,15,16 | 8,935 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,213 | 150,000 | SH | Call | DFND | 2,5,16 | 150,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,278 | 32,700 | SH | Call | DFND | 9,10,13,16 | 32,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,793 | 23,500 | SH | Put | DFND | 9,10,13,16 | 23,500 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 275 | 5,427 | SH | DFND | 2,5,16 | 5,427 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5 | 101 | SH | DFND | 2,5,8,16 | 101 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 213 | 4,200 | SH | DFND | 9,10,13,16 | 4,200 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,205 | 122,395 | SH | DFND | 10,13,14,16 | 122,395 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 56 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 86 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 430 | 396 | SH | DFND | 2,5,16 | 396 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 144 | 133 | SH | DFND | 2,5,8,16 | 133 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 105 | 97 | SH | DFND | 2,5,7,16 | 97 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,112 | 1,025 | SH | DFND | 9,10,13,16 | 1,025 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 63,617 | 58,654 | SH | DFND | 10,13,14,16 | 58,654 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 152 | 140 | SH | DFND | 10,12,13,15,16 | 140 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,075 | 1,913 | SH | DFND | 10,11,12,13,15,16 | 1,913 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,278 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 9,762 | 9,000 | SH | Call | DFND | 10,11,12,13,15,16 | 9,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,579 | 3,300 | SH | Put | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 129 | 1,914 | SH | DFND | 2,5,16 | 1,914 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 31 | 464 | SH | DFND | 2,5,8,16 | 464 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 160 | 2,373 | SH | DFND | 10,13,14,16 | 2,373 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 1 | 465 | SH | DFND | 2,5,16 | 465 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 1 | 544 | SH | DFND | 10,13,14,16 | 544 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,206 | 5,600 | SH | DFND | 2,5,16 | 5,600 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21 | 98 | SH | DFND | 2,5,7,16 | 98 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 77 | 357 | SH | DFND | 2,5,8,16 | 357 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 42,165 | 195,817 | SH | DFND | 10,13,14,16 | 195,817 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 784 | 3,639 | SH | DFND | 10,12,13,15,16 | 3,639 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 215 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,566 | 63,000 | SH | Call | DFND | 10,13,14,16 | 63,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,960 | 9,100 | SH | Put | DFND | 9,10,13,16 | 9,100 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 646 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 81 | 2,169 | SH | DFND | 2,5,16 | 1,744 | 425 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 1 | SH | DFND | 2,5,8,16 | 1 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 5 | SH | DFND | 2,5,7,16 | 5 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 51 | 1,360 | SH | DFND | 10,13,14,16 | 1,360 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 173 | 3,308 | SH | DFND | 2,5,16 | 3,308 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 94 | 1,794 | SH | DFND | 10,13,14,16 | 1,794 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 268 | 315,000 | PRN | DFND | 10,13,14,16 | 315,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 531 | 51,922 | SH | DFND | 2,5,16 | 51,922 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,163 | 113,695 | SH | DFND | 10,13,14,16 | 113,695 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 115 | 7,823 | SH | DFND | 2,5,16 | 7,823 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 822 | 55,940 | SH | DFND | 10,13,14,16 | 55,940 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 3,752 | 69,883 | SH | DFND | 10,13,14,16 | 69,883 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 4 | 191 | SH | DFND | 2,5,16 | 191 | 0 | 0 | |
AVEDRO INC | COM | 05355N109 | 4 | 195 | SH | DFND | 10,13,14,16 | 195 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 15 | 18,065 | SH | DFND | 9,10,13,16 | 18,065 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 10 | 12,287 | SH | DFND | 10,13,14,16 | 12,287 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 37 | 43,600 | SH | Call | DFND | 9,10,13,16 | 43,600 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 47 | 55,200 | SH | Put | DFND | 9,10,13,16 | 55,200 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 150 | 1,317 | SH | DFND | 2,5,16 | 1,317 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 14 | 124 | SH | DFND | 2,5,7,16 | 124 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 82 | 726 | SH | DFND | 2,5,8,16 | 726 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,851 | 60,326 | SH | DFND | 10,13,14,16 | 60,326 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 79 | 693 | SH | DFND | 10,12,13,15,16 | 693 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 13 | 3,625 | SH | DFND | 10,13,14,16 | 3,625 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 61 | 9,835 | SH | DFND | 10,13,14,16 | 9,835 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 40 | 7,457 | SH | DFND | 10,13,14,16 | 7,457 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 211 | 7,464 | SH | DFND | 2,5,16 | 7,464 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2 | 81 | SH | DFND | 2,5,8,16 | 81 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 30,344 | 1,073,738 | SH | DFND | 10,13,14,16 | 1,073,738 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,396 | 84,800 | SH | Call | DFND | 9,10,13,16 | 84,800 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,213 | 78,300 | SH | Call | DFND | 10,13,14,16 | 78,300 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,396 | 84,800 | SH | Put | DFND | 9,10,13,16 | 84,800 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 4,086 | 144,600 | SH | Put | DFND | 10,13,14,16 | 144,600 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 42 | 858 | SH | DFND | 2,5,8,16 | 858 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 36,694 | 757,518 | SH | DFND | 10,13,14,16 | 757,518 | 0 | 0 | |
AVNET INC | COM | 053807103 | 17 | 383 | SH | DFND | 2,5,16 | 383 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,867 | 64,453 | SH | DFND | 10,13,14,16 | 64,453 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 272 | 61,800 | SH | DFND | 9,10,13,16 | 61,800 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,586 | 587,820 | SH | DFND | 10,13,14,16 | 587,820 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 323 | 73,300 | SH | Call | DFND | 9,10,13,16 | 73,300 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 590 | 134,100 | SH | Put | DFND | 9,10,13,16 | 134,100 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 5,595 | 1,271,700 | SH | Put | DFND | 10,13,14,16 | 1,271,700 | 0 | 0 |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 39 | SH | DFND | 2,5,16 | 39 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 40 | SH | DFND | 10,13,14,16 | 40 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 177 | 10,380 | SH | DFND | 2,5,16 | 10,380 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 161 | 9,416 | SH | DFND | 10,13,14,16 | 9,416 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 220 | 15,581 | SH | DFND | 2,5,16 | 15,581 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 17 | 1,204 | SH | DFND | 10,13,14,16 | 1,204 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 9,028 | 407,401 | SH | DFND | 2,5,16 | 407,401 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 19 | 862 | SH | DFND | 2,5,8,16 | 862 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,854 | 399,571 | SH | DFND | 10,13,14,16 | 399,571 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 52 | 2,366 | SH | DFND | 10,12,13,15,16 | 2,366 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 137 | 10,952 | SH | DFND | 10,13,14,16 | 10,952 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 284 | 4,999 | SH | DFND | 2,5,16 | 4,999 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3 | 47 | SH | DFND | 2,5,8,16 | 47 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 329 | 5,800 | SH | DFND | 9,10,13,16 | 5,800 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,307 | 111,076 | SH | DFND | 10,13,14,16 | 111,076 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,226 | 21,600 | SH | Call | DFND | 9,10,13,16 | 21,600 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 483 | 8,500 | SH | Put | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 34 | 1,674 | SH | DFND | 2,5,16 | 1,674 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 17 | 835 | SH | DFND | 10,13,14,16 | 835 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 570 | 20,628 | SH | DFND | 2,5,16 | 20,628 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 550 | 19,908 | SH | DFND | 10,13,14,16 | 19,908 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 470 | 17,000 | SH | Call | DFND | 9,10,13,16 | 17,000 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 149 | 5,400 | SH | Put | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
AXONICS MODULATION TECH INC | COM | 05465P101 | 47 | 1,751 | SH | DFND | 10,13,14,16 | 1,751 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 48 | 10,306 | SH | DFND | 10,13,14,16 | 10,306 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,246 | 60,820 | SH | DFND | 2,5,16 | 60,820 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 302 | 5,666 | SH | DFND | 2,5,8,16 | 5,666 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 113 | 2,123 | SH | DFND | 2,5,7,16 | 2,123 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 23,965 | 449,026 | SH | DFND | 10,13,14,16 | 449,026 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 170 | 3,190 | SH | DFND | 10,12,13,15,16 | 3,190 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,318 | 174,600 | SH | Call | DFND | 9,10,13,16 | 174,600 | 0 | 0 |
BB&T CORP | COM | 054937107 | 9,340 | 175,000 | SH | Put | DFND | 2,5,16 | 175,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,280 | 80,200 | SH | Put | DFND | 9,10,13,16 | 80,200 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 227 | 12,010 | SH | DFND | 9,10,13,16 | 12,010 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,889 | 152,780 | SH | DFND | 10,13,14,16 | 152,780 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 529 | 28,000 | SH | Call | DFND | 9,10,13,16 | 28,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 715 | 37,800 | SH | Put | DFND | 9,10,13,16 | 37,800 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 24 | 1,877 | SH | DFND | 10,13,14,16 | 1,877 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 184 | 3,796 | SH | DFND | 1,6,16 | 3,796 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 307 | 6,337 | SH | DFND | 2,5,16 | 6,337 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 17 | 355 | SH | DFND | 2,5,7,16 | 355 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,479 | 71,874 | SH | DFND | 10,13,14,16 | 71,874 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,916 | 80,903 | SH | DFND | 2,3,4,5,16 | 80,903 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,844 | 100,077 | SH | DFND | 10,12,13,15,16 | 100,077 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,392 | 380,000 | SH | Call | DFND | 10,12,13,15,16 | 380,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 118 | 21,544 | SH | DFND | 2,5,16 | 21,544 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 22 | 3,956 | SH | DFND | 2,5,7,16 | 3,956 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 97 | 17,636 | SH | DFND | 2,5,8,16 | 17,636 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 58 | 10,500 | SH | DFND | 9,10,13,16 | 10,500 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 812 | 147,711 | SH | DFND | 10,13,14,16 | 147,711 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 45 | 8,100 | SH | Call | DFND | 9,10,13,16 | 8,100 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 55 | 10,000 | SH | Put | DFND | 9,10,13,16 | 10,000 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 0 | 24 | SH | DFND | 2,5,7,16 | 24 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 104 | 5,441 | SH | DFND | 10,13,14,16 | 5,441 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 45 | 1,061 | SH | DFND | 2,5,16 | 1,061 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4 | 96 | SH | DFND | 2,5,7,16 | 96 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 12 | 276 | SH | DFND | 2,5,8,16 | 276 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 65 | 1,509 | SH | DFND | 10,13,14,16 | 1,509 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 900 | 34,778 | SH | DFND | 10,13,14,16 | 34,778 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 17 | 1,142 | SH | DFND | 2,5,16 | 1,142 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,659 | 113,639 | SH | DFND | 10,13,14,16 | 113,639 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 53 | 664 | SH | DFND | 2,5,16 | 664 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 70 | 889 | SH | DFND | 2,5,8,16 | 889 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 10 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,940 | 24,507 | SH | DFND | 10,13,14,16 | 24,507 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 27,636 | 727,457 | SH | DFND | 2,5,16 | 704,739 | 22,718 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 82 | 2,159 | SH | DFND | 2,5,7,16 | 2,159 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 723 | 19,038 | SH | DFND | 2,5,8,16 | 19,038 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 213 | 5,600 | SH | DFND | 9,10,13,16 | 5,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,837 | 179,975 | SH | DFND | 10,13,14,16 | 179,975 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 18,645 | 490,800 | SH | Call | DFND | 2,5,16 | 490,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,364 | 272,800 | SH | Call | DFND | 9,10,13,16 | 272,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,770 | 46,600 | SH | Call | DFND | 10,13,14,16 | 46,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 52,331 | 1,377,500 | SH | Put | DFND | 2,5,16 | 1,377,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,309 | 192,400 | SH | Put | DFND | 9,10,13,16 | 192,400 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 9 | 1,000 | SH | DFND | 2,5,16 | 1,000 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 20 | 2,147 | SH | DFND | 10,13,14,16 | 2,147 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 124 | 13,500 | SH | Call | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 21 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 19 | 1,333 | SH | DFND | 10,13,14,16 | 1,333 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 16 | 416 | SH | DFND | 10,13,14,16 | 416 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 339 | 8,700 | SH | DFND | 2,3,4,5,16 | 8,700 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 58 | 1,500 | SH | DFND | 10,12,13,15,16 | 1,500 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 67 | 2,821 | SH | DFND | 10,13,14,16 | 2,821 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 148 | 5,658 | SH | DFND | 2,5,16 | 5,658 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 437 | 16,702 | SH | DFND | 10,13,14,16 | 16,702 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 49 | 848 | SH | DFND | 2,5,16 | 848 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 30 | 520 | SH | DFND | 2,5,8,16 | 520 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,918 | 120,921 | SH | DFND | 10,13,14,16 | 120,921 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 33 | 6,805 | SH | DFND | 10,13,14,16 | 6,805 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 569 | 10,598 | SH | DFND | 2,5,16 | 10,598 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 601 | 11,197 | SH | DFND | 10,13,14,16 | 11,197 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 32,590 | 317,144 | SH | DFND | 2,5,16 | 317,144 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 34 | 328 | SH | DFND | 2,5,7,16 | 328 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 265 | 2,574 | SH | DFND | 2,5,8,16 | 2,574 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 32 | 310 | SH | DFND | 2,4,5,16 | 310 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,715 | 84,812 | SH | DFND | 9,10,13,16 | 84,812 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 158,329 | 1,540,767 | SH | DFND | 10,13,14,16 | 1,540,767 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,103 | 98,321 | SH | DFND | 10,12,13,15,16 | 98,321 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,607 | 15,638 | SH | DFND | 10,11,12,13,15,16 | 15,638 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,707 | 75,000 | SH | Call | DFND | 2,5,16 | 75,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,699 | 162,500 | SH | Call | DFND | 9,10,13,16 | 162,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,166 | 60,000 | SH | Call | DFND | 10,13,14,16 | 60,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 28,567 | 278,000 | SH | Call | DFND | 10,12,13,15,16 | 278,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,211 | 79,900 | SH | Put | DFND | 2,5,16 | 79,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 15,866 | 154,400 | SH | Put | DFND | 9,10,13,16 | 154,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,304 | 110,000 | SH | Put | DFND | 10,13,14,16 | 110,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,015 | 78,000 | SH | Put | DFND | 10,12,13,15,16 | 78,000 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 85 | 3,651 | SH | DFND | 2,5,16 | 3,651 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 84 | 3,619 | SH | DFND | 2,5,8,16 | 3,619 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 32 | 1,362 | SH | DFND | 2,5,7,16 | 1,362 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,261 | 356,061 | SH | DFND | 10,13,14,16 | 356,061 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 236 | 10,163 | SH | DFND | 10,12,13,15,16 | 10,163 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 847 | 36,500 | SH | Call | DFND | 9,10,13,16 | 36,500 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,979 | 85,300 | SH | Put | DFND | 9,10,13,16 | 85,300 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 155 | 1,565 | SH | DFND | 2,5,16 | 1,565 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,407 | 24,265 | SH | DFND | 10,13,14,16 | 24,265 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,000 | 13,736 | SH | DFND | 2,5,16 | 13,736 | 0 | 0 | |
BALL CORP | COM | 058498106 | 22 | 296 | SH | DFND | 2,5,7,16 | 296 | 0 | 0 | |
BALL CORP | COM | 058498106 | 131 | 1,805 | SH | DFND | 2,5,8,16 | 1,805 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27,745 | 381,065 | SH | DFND | 10,13,14,16 | 381,065 | 0 | 0 | |
BALL CORP | COM | 058498106 | 116 | 1,593 | SH | DFND | 10,12,13,15,16 | 1,593 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,473 | 47,700 | SH | Call | DFND | 9,10,13,16 | 47,700 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,031 | 27,900 | SH | Put | DFND | 9,10,13,16 | 27,900 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 188 | 38,400 | SH | Call | DFND | 9,10,13,16 | 38,400 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 129 | 26,500 | SH | Put | DFND | 9,10,13,16 | 26,500 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 321 | 5,799 | SH | DFND | 10,13,14,16 | 5,799 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 485 | 93,211 | SH | DFND | 2,5,16 | 89,711 | 3,500 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 201 | 38,561 | SH | DFND | 2,5,8,16 | 38,561 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 32 | 6,080 | SH | DFND | 2,5,7,16 | 6,080 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,770 | 532,779 | SH | DFND | 10,13,14,16 | 532,779 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,516 | 186,193 | SH | DFND | 2,5,16 | 186,193 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 187 | 22,971 | SH | DFND | 2,5,8,16 | 22,971 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 134 | 16,504 | SH | DFND | 10,13,14,16 | 16,504 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,031 | 249,569 | SH | DFND | 10,12,13,15,16 | 249,569 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 446 | 54,736 | SH | Call | DFND | 9,10,13,16 | 54,736 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 618 | 75,948 | SH | Put | DFND | 9,10,13,16 | 75,948 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,709 | 210,000 | SH | Put | DFND | 10,12,13,15,16 | 210,000 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 146 | 5,193 | SH | DFND | 10,13,14,16 | 5,193 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 643 | 24,693 | SH | DFND | 10,13,14,16 | 24,693 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 30 | 1,153 | SH | DFND | 10,12,13,15,16 | 1,153 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,109 | 275,929 | SH | DFND | 2,5,16 | 269,607 | 6,322 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 130 | 32,423 | SH | DFND | 2,5,7,16 | 32,423 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 595 | 148,056 | SH | DFND | 2,5,8,16 | 148,056 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 477 | 118,674 | SH | DFND | 9,10,13,16 | 118,674 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 874 | 217,309 | SH | DFND | 10,13,14,16 | 217,309 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 8,339 | 2,074,308 | SH | DFND | 10,12,13,15,16 | 2,074,308 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 406 | 101,000 | SH | Call | DFND | 9,10,13,16 | 101,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 563 | 140,000 | SH | Call | DFND | 10,13,14,16 | 140,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1,189 | 295,800 | SH | Put | DFND | 9,10,13,16 | 295,800 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 118 | 4,230 | SH | DFND | 2,5,16 | 4,230 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 39 | SH | DFND | 2,5,8,16 | 39 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 151 | 13,878 | SH | DFND | 10,12,13,15,16 | 13,878 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 158 | 3,200 | SH | DFND | 2,5,16 | 3,200 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 255 | 5,152 | SH | DFND | 2,5,8,16 | 5,152 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 702 | 14,202 | SH | DFND | 10,13,14,16 | 14,202 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 83 | 8,359 | SH | DFND | 10,13,14,16 | 8,359 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 10 | 336 | SH | DFND | 2,5,16 | 336 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 11 | 367 | SH | DFND | 2,5,8,16 | 367 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 910 | 30,720 | SH | DFND | 10,13,14,16 | 30,720 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 364 | 5,591 | SH | DFND | 2,5,16 | 5,591 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 433 | 6,643 | SH | DFND | 10,13,14,16 | 6,643 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 886 | 62,632 | SH | DFND | 10,13,14,16 | 62,632 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,260 | 283,155 | SH | DFND | 1,6,16 | 283,155 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 73,304 | 2,512,980 | SH | DFND | 2,5,16 | 2,447,595 | 65,385 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,002 | 205,750 | SH | DFND | 2,5,8,16 | 205,625 | 125 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,337 | 148,669 | SH | DFND | 2,5,7,16 | 148,669 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 163,867 | 5,617,643 | SH | DFND | 10,13,14,16 | 5,617,643 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,294 | 44,359 | SH | DFND | 10,12,13,15,16 | 44,359 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 136,836 | 4,691,000 | SH | Call | DFND | 2,5,16 | 4,691,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 42,924 | 1,471,500 | SH | Call | DFND | 9,10,13,16 | 1,471,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 151,232 | 5,184,500 | SH | Call | DFND | 10,13,14,16 | 5,184,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 222 | 7,600 | SH | Call | DFND | 10,12,13,15,16 | 7,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 203,318 | 6,970,100 | SH | Put | DFND | 2,5,16 | 6,970,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 24,786 | 849,700 | SH | Put | DFND | 9,10,13,16 | 849,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 154,196 | 5,286,100 | SH | Put | DFND | 10,13,14,16 | 5,286,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 222 | 7,600 | SH | Put | DFND | 10,12,13,15,16 | 7,600 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,729 | 3,154 | SH | DFND | 10,13,14,16 | 3,154 | 0 | 0 | |
BANK FIRST CORPORATION | COM | 06211J100 | 9 | 134 | SH | DFND | 2,5,16 | 134 | 0 | 0 | |
BANK FIRST CORPORATION | COM | 06211J100 | 10 | 157 | SH | DFND | 10,13,14,16 | 157 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 25 | SH | DFND | 2,5,16 | 25 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,782 | 20,738 | SH | DFND | 10,13,14,16 | 20,738 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 184 | 4,436 | SH | DFND | 10,13,14,16 | 4,436 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 210 | 2,853 | SH | DFND | 1,6,16 | 2,853 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 45 | 607 | SH | DFND | 2,5,16 | 607 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2 | 23 | SH | DFND | 2,5,8,16 | 23 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1 | 17 | SH | DFND | 2,5,7,16 | 17 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 91 | 1,231 | SH | DFND | 10,13,14,16 | 1,231 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 20,085 | 272,520 | SH | DFND | 2,3,4,5,16 | 272,520 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,311 | 58,487 | SH | DFND | 10,12,13,15,16 | 58,487 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,370 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,536 | 144,562 | SH | DFND | 2,5,16 | 109,695 | 34,867 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 72 | 1,597 | SH | DFND | 2,5,8,16 | 1,597 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 79 | 1,740 | SH | DFND | 2,5,7,16 | 1,740 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,365 | 649,534 | SH | DFND | 10,13,14,16 | 649,534 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 294 | 6,513 | SH | DFND | 10,12,13,15,16 | 6,513 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,042 | 200,000 | SH | Call | DFND | 2,5,16 | 200,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,405 | 163,800 | SH | Call | DFND | 9,10,13,16 | 163,800 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23 | 500 | SH | Call | DFND | 10,13,14,16 | 500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,563 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,206 | 181,500 | SH | Put | DFND | 9,10,13,16 | 181,500 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 300 | 5,278 | SH | DFND | 1,6,16 | 5,278 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 62 | 1,088 | SH | DFND | 2,5,16 | 1,088 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2 | 43 | SH | DFND | 2,5,8,16 | 43 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 125 | 2,198 | SH | DFND | 10,13,14,16 | 2,198 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,696 | 293,761 | SH | DFND | 2,3,4,5,16 | 293,761 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 6,982 | 122,854 | SH | DFND | 10,12,13,15,16 | 122,854 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 5,684 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
BANK OZK | COM | 06417N103 | 129 | 4,724 | SH | DFND | 2,5,16 | 4,724 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 109 | 3,998 | SH | DFND | 2,5,8,16 | 3,998 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 29 | 1,064 | SH | DFND | 2,5,7,16 | 1,064 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4,088 | 149,894 | SH | DFND | 10,13,14,16 | 149,894 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 32 | 2,984 | SH | DFND | 10,13,14,16 | 2,984 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 23 | 793 | SH | DFND | 10,13,14,16 | 793 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 22 | 1,837 | SH | DFND | 10,13,14,16 | 1,837 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 58 | 1,739 | SH | DFND | 2,5,16 | 1,739 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 8 | 228 | SH | DFND | 2,5,8,16 | 228 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,587 | 47,201 | SH | DFND | 10,13,14,16 | 47,201 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 9 | 481 | SH | DFND | 10,13,14,16 | 481 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,488 | 26,487 | SH | DFND | 10,13,14,16 | 26,487 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 175 | 6,363 | SH | DFND | 10,13,14,16 | 6,363 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 103 | 2,409 | SH | DFND | 2,5,16 | 2,409 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 19 | 450 | SH | DFND | 9,10,13,16 | 450 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 51,232 | 1,199,806 | SH | DFND | 10,13,14,16 | 1,199,806 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 322 | 7,545 | SH | DFND | 10,12,13,15,16 | 7,545 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,169 | 50,800 | SH | Call | DFND | 9,10,13,16 | 50,800 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,225 | 52,100 | SH | Put | DFND | 9,10,13,16 | 52,100 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 5 | 193 | SH | DFND | 2,5,8,16 | 193 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 52 | 2,102 | SH | DFND | 10,13,14,16 | 2,102 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 131 | 17,863 | SH | DFND | 2,5,16 | 17,863 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 12 | 1,625 | SH | DFND | 2,5,7,16 | 1,625 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 181 | 24,652 | SH | DFND | 2,5,8,16 | 24,652 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 178 | 24,200 | SH | DFND | 9,10,13,16 | 24,200 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 145 | 19,707 | SH | DFND | 10,13,14,16 | 19,707 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 393 | 53,600 | SH | Call | DFND | 9,10,13,16 | 53,600 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 385 | 52,400 | SH | Put | DFND | 9,10,13,16 | 52,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 2,706 | 114,000 | SH | DFND | 2,5,16 | 114,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,935 | 81,497 | SH | DFND | 10,13,14,16 | 81,497 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 180,403 | 7,599,100 | SH | Call | DFND | 10,13,14,16 | 7,599,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 7,122 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 8,777 | 369,700 | SH | Put | DFND | 10,13,14,16 | 369,700 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 79 | 7,753 | SH | DFND | 10,13,14,16 | 7,753 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 24 | 1,365 | SH | DFND | 10,13,14,16 | 1,365 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 56 | 17,964 | SH | DFND | 2,5,16 | 17,964 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 21 | 6,808 | SH | DFND | 10,13,14,16 | 6,808 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 506 | 9,826 | SH | DFND | 2,5,16 | 9,826 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,366 | 26,504 | SH | DFND | 10,13,14,16 | 26,504 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 267 | 15,432 | SH | DFND | 1,6,16 | 15,432 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 57,098 | 3,298,335 | SH | DFND | 2,5,16 | 3,298,335 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 179 | 10,326 | SH | DFND | 2,5,7,16 | 10,326 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 220 | 12,701 | SH | DFND | 2,5,8,16 | 12,567 | 134 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 29,094 | 1,680,654 | SH | DFND | 10,13,14,16 | 1,680,654 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,705 | 387,299 | SH | DFND | 2,3,4,5,16 | 387,299 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,671 | 96,547 | SH | DFND | 10,12,13,15,16 | 96,547 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,621 | 151,383 | SH | DFND | 10,11,12,13,15,16 | 151,383 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,462 | 200,000 | SH | Call | DFND | 2,5,16 | 200,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,365 | 425,472 | SH | Call | DFND | 9,10,13,16 | 425,472 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,720 | 330,400 | SH | Call | DFND | 10,13,14,16 | 330,400 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,462 | 200,000 | SH | Call | DFND | 10,11,12,13,15,16 | 200,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 15,580 | 900,000 | SH | Put | DFND | 2,5,16 | 900,000 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,893 | 340,444 | SH | Put | DFND | 9,10,13,16 | 340,444 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 26,060 | 1,505,400 | SH | Put | DFND | 10,13,14,16 | 1,505,400 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 246 | 2,772 | SH | DFND | 10,13,14,16 | 2,772 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 53 | 37,118 | SH | DFND | 10,13,14,16 | 37,118 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 21 | 1,386 | SH | DFND | 10,13,14,16 | 1,386 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 893 | 40,911 | SH | DFND | 2,5,16 | 40,911 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,525 | 69,855 | SH | DFND | 9,10,13,16 | 69,855 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,416 | 202,317 | SH | DFND | 10,13,14,16 | 202,317 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 903 | 41,387 | SH | DFND | 2,3,4,5,16 | 41,387 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 61 | 2,779 | SH | DFND | 10,12,13,15,16 | 2,779 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,151 | 327,600 | SH | Call | DFND | 9,10,13,16 | 327,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,062 | 277,700 | SH | Put | DFND | 9,10,13,16 | 277,700 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,183 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,962 | 33,858 | SH | DFND | 2,5,16 | 27,858 | 6,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 327 | 3,740 | SH | DFND | 2,5,8,16 | 3,711 | 29 | 0 | |
BAXTER INTL INC | COM | 071813109 | 281 | 3,211 | SH | DFND | 2,5,7,16 | 3,211 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 63,785 | 729,219 | SH | DFND | 10,13,14,16 | 729,219 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,069 | 12,222 | SH | DFND | 10,12,13,15,16 | 12,222 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,668 | 133,400 | SH | Call | DFND | 9,10,13,16 | 133,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,601 | 18,300 | SH | Call | DFND | 10,13,14,16 | 18,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,595 | 41,100 | SH | Put | DFND | 9,10,13,16 | 41,100 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 38 | 1,666 | SH | DFND | 10,13,14,16 | 1,666 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 6 | 3,900 | SH | DFND | 9,10,13,16 | 3,900 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 8 | 5,400 | SH | Put | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16 | 480 | SH | DFND | 2,5,16 | 480 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11 | 338 | SH | DFND | 2,5,7,16 | 338 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17 | 506 | SH | DFND | 2,5,8,16 | 506 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 178 | 5,313 | SH | DFND | 10,13,14,16 | 5,313 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 3 | 898 | SH | DFND | 10,13,14,16 | 898 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 170 | 11,378 | SH | DFND | 2,5,16 | 11,378 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 34 | SH | DFND | 2,5,7,16 | 34 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 29 | 1,977 | SH | DFND | 9,10,13,16 | 1,977 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 979 | 65,677 | SH | DFND | 10,13,14,16 | 65,677 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 145 | 9,700 | SH | Call | DFND | 9,10,13,16 | 9,700 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 423 | 28,400 | SH | Put | DFND | 9,10,13,16 | 28,400 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,980 | 200,000 | SH | Put | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,376 | 33,111 | SH | DFND | 2,5,16 | 32,661 | 450 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 132 | 520 | SH | DFND | 2,5,7,16 | 520 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 447 | 1,767 | SH | DFND | 2,5,8,16 | 1,767 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,007 | 3,982 | SH | DFND | 9,10,13,16 | 3,982 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 39,041 | 154,337 | SH | DFND | 10,13,14,16 | 154,337 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,033 | 4,083 | SH | DFND | 10,12,13,15,16 | 4,083 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,149 | 16,400 | SH | Call | DFND | 9,10,13,16 | 16,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 18,163 | 71,800 | SH | Put | DFND | 9,10,13,16 | 71,800 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 95 | 1,537 | SH | DFND | 10,13,14,16 | 1,537 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 16 | SH | DFND | 2,5,16 | 16 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 101 | SH | DFND | 2,5,8,16 | 101 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,792 | 168,455 | SH | DFND | 9,10,13,16 | 168,455 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,654 | 343,452 | SH | DFND | 10,13,14,16 | 343,452 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 103 | SH | DFND | 10,12,13,15,16 | 103 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,569 | 335,400 | SH | Call | DFND | 9,10,13,16 | 335,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6,354 | 597,200 | SH | Put | DFND | 9,10,13,16 | 597,200 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 162 | 1,326 | SH | DFND | 1,6,16 | 1,326 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,311 | 67,867 | SH | DFND | 2,5,16 | 67,867 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 26 | 215 | SH | DFND | 2,5,7,16 | 215 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 111 | 903 | SH | DFND | 2,5,8,16 | 903 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,207 | 42,520 | SH | DFND | 10,13,14,16 | 42,520 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 485 | 3,964 | SH | DFND | 10,12,13,15,16 | 3,964 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 73 | 4,852 | SH | DFND | 2,5,16 | 4,852 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 21 | 1,394 | SH | DFND | 10,13,14,16 | 1,394 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 30 | 559 | SH | DFND | 2,5,16 | 559 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5 | 97 | SH | DFND | 2,5,8,16 | 97 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 309 | 5,794 | SH | DFND | 10,13,14,16 | 5,794 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 5 | 4,542 | SH | DFND | 10,13,14,16 | 4,542 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 183 | 6,281 | SH | DFND | 2,5,16 | 6,281 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,402 | 82,672 | SH | DFND | 10,13,14,16 | 82,672 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 51 | SH | DFND | 2,5,8,16 | 51 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 20 | 846 | SH | DFND | 10,13,14,16 | 846 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 149,371 | 2,067,990 | SH | DFND | 2,5,16 | 2,067,990 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 258 | 3,575 | SH | DFND | 2,5,8,16 | 3,575 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 12,464 | 172,553 | SH | DFND | 10,13,14,16 | 172,553 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,538 | 37 | SH | DFND | 2,5,16 | 36 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,677 | 15 | SH | DFND | 10,13,14,16 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79 | 381 | SH | DFND | 1,6,16 | 381 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,084 | 284,031 | SH | DFND | 2,5,16 | 273,687 | 10,344 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,469 | 11,870 | SH | DFND | 2,5,7,16 | 10,970 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,664 | 8,000 | SH | DFND | 2,4,5,16 | 8,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,846 | 18,491 | SH | DFND | 2,5,8,16 | 18,491 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,376 | 977,675 | SH | DFND | 10,13,14,16 | 977,675 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605 | 2,910 | SH | DFND | 10,12,13,15,16 | 2,910 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,186 | 270,100 | SH | Call | DFND | 2,5,16 | 270,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,619 | 618,300 | SH | Call | DFND | 9,10,13,16 | 618,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,080 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,061 | 72,400 | SH | Call | DFND | 10,11,12,13,15,16 | 72,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,508 | 507,200 | SH | Put | DFND | 2,5,16 | 507,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,319 | 578,400 | SH | Put | DFND | 9,10,13,16 | 578,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,080 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,075 | 36,708 | SH | DFND | 10,13,14,16 | 36,708 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18 | 466 | SH | DFND | 2,5,16 | 466 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 24 | 619 | SH | DFND | 2,5,8,16 | 619 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 552 | 14,045 | SH | DFND | 9,10,13,16 | 14,045 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,924 | 125,383 | SH | DFND | 10,13,14,16 | 125,383 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 20 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 652 | 16,600 | SH | Put | DFND | 9,10,13,16 | 16,600 | 0 | 0 |
BERRY PETE CORP | COM | 08579X101 | 29 | 3,058 | SH | DFND | 10,13,14,16 | 3,058 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 720 | 10,433 | SH | DFND | 2,5,16 | 10,433 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 18 | 266 | SH | DFND | 2,5,7,16 | 266 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 106 | 1,542 | SH | DFND | 2,5,8,16 | 1,542 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,193 | 133,247 | SH | DFND | 10,13,14,16 | 133,247 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 125 | 1,812 | SH | DFND | 10,12,13,15,16 | 1,812 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,459 | 151,600 | SH | Call | DFND | 9,10,13,16 | 151,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 17,027 | 246,800 | SH | Put | DFND | 9,10,13,16 | 246,800 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 5,035 | 953,620 | SH | DFND | 2,5,16 | 953,620 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 11,411 | 2,161,240 | SH | DFND | 10,13,14,16 | 2,161,240 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 101 | 2,053 | SH | DFND | 2,5,16 | 1,413 | 640 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 427 | 8,644 | SH | DFND | 2,5,8,16 | 8,644 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23 | 474 | SH | DFND | 2,5,7,16 | 474 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 489 | 9,900 | SH | DFND | 9,10,13,16 | 9,900 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,673 | 216,145 | SH | DFND | 10,13,14,16 | 216,145 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 40,059 | 811,247 | SH | DFND | 10,12,13,15,16 | 811,247 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,202 | 44,600 | SH | Call | DFND | 9,10,13,16 | 44,600 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,731 | 95,800 | SH | Put | DFND | 9,10,13,16 | 95,800 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 208 | 1,400 | SH | DFND | 9,10,13,16 | 1,400 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,907 | 12,833 | SH | DFND | 10,13,14,16 | 12,833 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 26,692 | 179,600 | SH | Call | DFND | 9,10,13,16 | 179,600 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 34,183 | 230,000 | SH | Put | DFND | 9,10,13,16 | 230,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,236 | 28,500 | SH | Put | DFND | 10,11,12,13,15,16 | 28,500 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5 | 2,264 | SH | DFND | 10,13,14,16 | 2,264 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 144 | 5,866 | SH | DFND | 9,10,13,16 | 5,866 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,417 | 57,820 | SH | DFND | 10,13,14,16 | 57,820 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 233 | 9,500 | SH | Call | DFND | 9,10,13,16 | 9,500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 314 | 12,800 | SH | Put | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 16 | 149 | SH | DFND | 10,13,14,16 | 149 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 6 | 11 | SH | DFND | 10,13,14,16 | 11 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 164 | 11,631 | SH | DFND | 1,6,16 | 11,631 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,736 | 122,965 | SH | DFND | 2,5,16 | 122,965 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,283 | 90,838 | SH | DFND | 9,10,13,16 | 90,838 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,747 | 831,975 | SH | DFND | 10,13,14,16 | 831,975 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 297 | 21,000 | SH | Call | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,102 | 148,900 | SH | Put | DFND | 9,10,13,16 | 148,900 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 502 | 1,510 | SH | DFND | 2,5,16 | 1,510 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 10 | 31 | SH | DFND | 2,4,5,16 | 31 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 144 | 432 | SH | DFND | 2,5,8,16 | 432 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,171 | 6,526 | SH | DFND | 10,13,14,16 | 6,526 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,047 | 365,353 | SH | DFND | 10,13,14,16 | 365,353 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 7 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 9 | 2,047 | SH | DFND | 2,5,16 | 2,047 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 9 | 2,097 | SH | DFND | 10,13,14,16 | 2,097 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 309 | 300,000 | PRN | DFND | 10,13,14,16 | 300,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 11 | 11,000 | PRN | DFND | 10,13,14,16 | 11,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,003 | 14,882 | SH | DFND | 2,5,16 | 14,882 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 170 | 2,515 | SH | DFND | 2,5,8,16 | 2,493 | 22 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 91 | 1,350 | SH | DFND | 2,5,7,16 | 1,350 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 857 | 12,717 | SH | DFND | 9,10,13,16 | 12,717 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,884 | 205,999 | SH | DFND | 10,13,14,16 | 205,999 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49 | 731 | SH | DFND | 10,12,13,15,16 | 731 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,341 | 64,400 | SH | Call | DFND | 9,10,13,16 | 64,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,920 | 73,000 | SH | Put | DFND | 9,10,13,16 | 73,000 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3 | 165 | SH | DFND | 2,5,16 | 165 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 10 | 607 | SH | DFND | 10,13,14,16 | 607 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,100 | 47,677 | SH | DFND | 2,5,16 | 47,632 | 45 | 0 | |
BIOGEN INC | COM | 09062X103 | 421 | 1,810 | SH | DFND | 2,5,8,16 | 1,810 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 333 | 1,432 | SH | DFND | 2,5,7,16 | 1,432 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,402 | 18,908 | SH | DFND | 9,10,13,16 | 18,908 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 43,183 | 185,478 | SH | DFND | 10,13,14,16 | 185,478 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,719 | 7,385 | SH | DFND | 10,12,13,15,16 | 7,385 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 388 | 1,666 | SH | DFND | 10,11,12,13,15,16 | 1,666 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,149 | 35,000 | SH | Call | DFND | 2,5,16 | 35,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 19,813 | 85,100 | SH | Call | DFND | 9,10,13,16 | 85,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 17,694 | 76,000 | SH | Put | DFND | 2,5,16 | 76,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 48,869 | 209,900 | SH | Put | DFND | 9,10,13,16 | 209,900 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 154 | 3,784 | SH | DFND | 2,5,16 | 3,784 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 445 | 10,924 | SH | DFND | 9,10,13,16 | 10,924 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 874 | 21,460 | SH | DFND | 10,13,14,16 | 21,460 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 7 | 175 | SH | DFND | 10,12,13,15,16 | 175 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 721 | 17,700 | SH | Call | DFND | 9,10,13,16 | 17,700 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 839 | 20,600 | SH | Put | DFND | 9,10,13,16 | 20,600 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 514 | 2,625 | SH | DFND | 2,5,16 | 2,625 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 160 | 819 | SH | DFND | 2,5,8,16 | 819 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,152 | 5,888 | SH | DFND | 10,13,14,16 | 5,888 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 3 | 384 | SH | DFND | 2,5,16 | 384 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 3 | 393 | SH | DFND | 10,13,14,16 | 393 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1 | 148 | SH | DFND | 2,5,16 | 148 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1 | 150 | SH | DFND | 10,13,14,16 | 150 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 43 | 803 | SH | DFND | 10,13,14,16 | 803 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 142 | 9,508 | SH | DFND | 2,5,16 | 9,508 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 180 | 12,003 | SH | DFND | 9,10,13,16 | 12,003 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 10,810 | 722,142 | SH | DFND | 10,13,14,16 | 722,142 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 157 | 10,500 | SH | Call | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 187 | 12,500 | SH | Put | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 3 | 76 | SH | DFND | 9,10,13,16 | 76 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4,713 | 121,347 | SH | DFND | 10,13,14,16 | 121,347 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 39 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 82 | 2,100 | SH | Put | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 35 | 2,855 | SH | DFND | 10,13,14,16 | 2,855 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4 | 47 | SH | DFND | 2,5,16 | 47 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7 | 93 | SH | DFND | 2,5,8,16 | 93 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 224 | 2,923 | SH | DFND | 10,13,14,16 | 2,923 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,692 | 27,717 | SH | DFND | 2,5,16 | 27,717 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 106 | 1,744 | SH | DFND | 2,5,8,16 | 1,744 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,652 | 108,934 | SH | DFND | 10,13,14,16 | 108,934 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10 | 670 | SH | DFND | 10,13,14,16 | 670 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 570 | 6,314 | SH | DFND | 2,5,16 | 6,314 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 119 | 1,313 | SH | DFND | 2,5,8,16 | 1,313 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 171 | 1,897 | SH | DFND | 10,13,14,16 | 1,897 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 39 | 7,386 | SH | DFND | 1,6,16 | 7,386 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 270 | 51,575 | SH | DFND | 2,5,16 | 51,575 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,151 | 410,306 | SH | DFND | 9,10,13,16 | 410,306 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 18 | 3,458 | SH | DFND | 10,13,14,16 | 3,458 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 356 | 67,953 | SH | DFND | 2,3,4,5,16 | 67,953 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 53 | 10,047 | SH | DFND | 10,12,13,15,16 | 10,047 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 90 | 17,075 | SH | DFND | 10,11,12,13,15,16 | 17,075 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,045 | 390,100 | SH | Call | DFND | 9,10,13,16 | 390,100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,560 | 488,300 | SH | Put | DFND | 9,10,13,16 | 488,300 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 43 | 889 | SH | DFND | 2,5,16 | 889 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 34 | 702 | SH | DFND | 2,5,8,16 | 702 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 458 | 9,570 | SH | DFND | 10,13,14,16 | 9,570 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 78 | 1,627 | SH | DFND | 10,12,13,15,16 | 1,627 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2 | 332 | SH | DFND | 2,5,16 | 332 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 1 | 244 | SH | DFND | 2,5,8,16 | 244 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 771 | 1,730 | SH | DFND | 1,6,16 | 1,730 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25,639 | 57,534 | SH | DFND | 2,5,16 | 56,444 | 1,090 | 0 | |
BLACKROCK INC | COM | 09247X101 | 775 | 1,738 | SH | DFND | 2,5,7,16 | 1,738 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,152 | 2,584 | SH | DFND | 2,5,8,16 | 2,579 | 5 | 0 | |
BLACKROCK INC | COM | 09247X101 | 31,952 | 71,700 | SH | DFND | 10,13,14,16 | 71,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 598 | 1,343 | SH | DFND | 10,12,13,15,16 | 1,343 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23,396 | 52,500 | SH | Call | DFND | 2,5,16 | 52,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,784 | 24,200 | SH | Call | DFND | 9,10,13,16 | 24,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,228 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 43,673 | 98,000 | SH | Put | DFND | 2,5,16 | 98,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 20,544 | 46,100 | SH | Put | DFND | 9,10,13,16 | 46,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,228 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 82 | 5,803 | SH | DFND | 10,13,14,16 | 5,803 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 61 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 21 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 788 | 55,680 | SH | DFND | 10,13,14,16 | 55,680 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 864 | 34,971 | SH | DFND | 10,13,14,16 | 34,971 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3 | 182 | SH | DFND | 2,5,16 | 182 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 27 | 1,872 | SH | DFND | 2,5,8,16 | 1,872 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 669 | 46,319 | SH | DFND | 10,13,14,16 | 46,319 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 5 | 350 | SH | DFND | 10,13,14,16 | 350 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 11 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 3 | 162 | SH | DFND | 10,13,14,16 | 162 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 18 | 1,621 | SH | DFND | 10,13,14,16 | 1,621 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 3 | 324 | SH | DFND | 2,5,16 | 324 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 16 | 1,511 | SH | DFND | 2,5,8,16 | 1,511 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 79 | 7,618 | SH | DFND | 10,13,14,16 | 7,618 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 7 | 506 | SH | DFND | 2,5,16 | 506 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 32 | 2,385 | SH | DFND | 2,5,8,16 | 2,385 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 165 | 12,085 | SH | DFND | 10,13,14,16 | 12,085 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1 | 73 | SH | DFND | 2,5,16 | 73 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 244 | 26,601 | SH | DFND | 10,13,14,16 | 26,601 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2 | 371 | SH | DFND | 2,5,16 | 371 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 8 | 1,385 | SH | DFND | 2,5,8,16 | 1,385 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 938 | 63,022 | SH | DFND | 10,13,14,16 | 63,022 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 31 | 6,148 | SH | DFND | 10,13,14,16 | 6,148 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 50 | 3,201 | SH | DFND | 10,13,14,16 | 3,201 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 86 | 6,070 | SH | DFND | 10,13,14,16 | 6,070 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 240 | 17,667 | SH | DFND | 10,13,14,16 | 17,667 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 13 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 291 | 19,800 | SH | DFND | 10,13,14,16 | 19,800 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2 | 171 | SH | DFND | 2,5,16 | 171 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 8 | 740 | SH | DFND | 2,5,8,16 | 740 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,720 | 252,992 | SH | DFND | 10,13,14,16 | 252,992 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1 | 72 | SH | DFND | 2,5,16 | 72 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 7 | 656 | SH | DFND | 2,5,8,16 | 656 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,164 | 108,307 | SH | DFND | 10,13,14,16 | 108,307 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1 | 94 | SH | DFND | 2,5,8,16 | 94 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 50 | 3,927 | SH | DFND | 10,13,14,16 | 3,927 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 83 | 5,110 | SH | DFND | 10,13,14,16 | 5,110 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 211 | 12,495 | SH | DFND | 10,13,14,16 | 12,495 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 0 | 48 | SH | DFND | 2,5,16 | 48 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2 | 251 | SH | DFND | 2,5,8,16 | 251 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 76 | 10,164 | SH | DFND | 10,13,14,16 | 10,164 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 36 | 2,295 | SH | DFND | 10,13,14,16 | 2,295 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 812 | 34,330 | SH | DFND | 10,13,14,16 | 34,330 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5 | 350 | SH | DFND | 10,13,14,16 | 350 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 174 | 167,000 | PRN | DFND | 10,13,14,16 | 167,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 1,249 | 1,197,000 | PRN | DFND | 10,13,14,16 | 1,197,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 19 | 521 | SH | DFND | 2,5,16 | 521 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,005 | 83,825 | SH | DFND | 10,13,14,16 | 83,825 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 58 | 3,355 | SH | DFND | 10,13,14,16 | 3,355 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 310 | 9,693 | SH | DFND | 10,13,14,16 | 9,693 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 58 | 4,248 | SH | DFND | 10,13,14,16 | 4,248 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 36,138 | 739,935 | SH | DFND | 2,5,16 | 733,985 | 5,950 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 94 | 1,919 | SH | DFND | 2,5,8,16 | 1,919 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 93,049 | 1,905,187 | SH | DFND | 10,13,14,16 | 1,905,187 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 76 | 1,555 | SH | DFND | 10,12,13,15,16 | 1,555 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 81,319 | 1,665,000 | SH | Call | DFND | 2,5,16 | 1,665,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9,758 | 199,800 | SH | Call | DFND | 9,10,13,16 | 199,800 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,597 | 32,700 | SH | Call | DFND | 10,12,13,15,16 | 32,700 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 49,084 | 1,005,000 | SH | Put | DFND | 2,5,16 | 1,005,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9,993 | 204,600 | SH | Put | DFND | 9,10,13,16 | 204,600 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,623 | 53,700 | SH | Put | DFND | 10,12,13,15,16 | 53,700 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3 | 118 | SH | DFND | 2,5,16 | 118 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 772 | 32,705 | SH | DFND | 2,5,8,16 | 32,705 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 0 | 13 | SH | DFND | 2,5,7,16 | 13 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,141 | 260,010 | SH | DFND | 10,13,14,16 | 260,010 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 72 | 3,032 | SH | DFND | 10,12,13,15,16 | 3,032 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 383 | 16,200 | SH | Call | DFND | 9,10,13,16 | 16,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,408 | 59,600 | SH | Put | DFND | 9,10,13,16 | 59,600 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 6 | 1,934 | SH | DFND | 10,13,14,16 | 1,934 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,498 | 290,457 | SH | DFND | 10,13,14,16 | 290,457 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,893 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 242 | 11,175 | SH | DFND | 2,5,16 | 11,175 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 9 | 438 | SH | DFND | 2,5,7,16 | 438 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 14 | 663 | SH | DFND | 2,5,8,16 | 663 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 58 | 2,676 | SH | DFND | 9,10,13,16 | 2,676 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 780 | 36,040 | SH | DFND | 10,13,14,16 | 36,040 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 71 | 3,300 | SH | Put | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 11 | 1,320 | SH | Call | DFND | 9,10,13,16 | 1,320 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 150 | SH | Put | DFND | 9,10,13,16 | 150 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 37 | 1,942 | SH | DFND | 10,13,14,16 | 1,942 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 54 | 585 | SH | DFND | 2,5,16 | 585 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6 | 63 | SH | DFND | 2,5,8,16 | 63 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,523 | 27,480 | SH | DFND | 9,10,13,16 | 27,480 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,688 | 40,170 | SH | DFND | 10,13,14,16 | 40,170 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,846 | 31,000 | SH | Call | DFND | 9,10,13,16 | 31,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 6,482 | 70,600 | SH | Put | DFND | 9,10,13,16 | 70,600 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 40 | 1,229 | SH | DFND | 10,13,14,16 | 1,229 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2 | 137 | SH | DFND | 2,5,8,16 | 137 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 22 | 1,902 | SH | DFND | 10,13,14,16 | 1,902 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 208 | 2,830 | SH | DFND | 2,5,16 | 2,830 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,801 | 24,511 | SH | DFND | 10,13,14,16 | 24,511 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 11 | 1,180 | SH | DFND | 10,13,14,16 | 1,180 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 2 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 103 | 7,267 | SH | DFND | 10,13,14,16 | 7,267 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,643 | 30,601 | SH | DFND | 1,6,16 | 30,601 | 0 | 0 | |
BOEING CO | COM | 097023105 | 78,699 | 206,847 | SH | DFND | 2,5,16 | 190,902 | 15,945 | 0 | |
BOEING CO | COM | 097023105 | 3,516 | 9,240 | SH | DFND | 2,5,8,16 | 9,040 | 200 | 0 | |
BOEING CO | COM | 097023105 | 1,889 | 4,966 | SH | DFND | 2,5,7,16 | 4,966 | 0 | 0 | |
BOEING CO | COM | 097023105 | 89,001 | 233,925 | SH | DFND | 10,13,14,16 | 233,925 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,369 | 6,227 | SH | DFND | 10,12,13,15,16 | 6,227 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,479 | 14,400 | SH | Call | DFND | 2,5,16 | 14,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 152,378 | 400,500 | SH | Call | DFND | 9,10,13,16 | 400,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 38,998 | 102,500 | SH | Call | DFND | 10,13,14,16 | 102,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,522 | 4,000 | SH | Call | DFND | 10,12,13,15,16 | 4,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,424 | 9,000 | SH | Call | DFND | 10,11,12,13,15,16 | 9,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 26,823 | 70,500 | SH | Put | DFND | 2,5,16 | 70,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 119,810 | 314,900 | SH | Put | DFND | 9,10,13,16 | 314,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 34,204 | 89,900 | SH | Put | DFND | 10,13,14,16 | 89,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,522 | 4,000 | SH | Put | DFND | 10,12,13,15,16 | 4,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,424 | 9,000 | SH | Put | DFND | 10,11,12,13,15,16 | 9,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 156 | 14,022 | SH | DFND | 10,13,14,16 | 14,022 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 151 | 4,623 | SH | DFND | 2,5,16 | 4,623 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 17 | 508 | SH | DFND | 2,5,8,16 | 508 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11 | 332 | SH | DFND | 2,5,7,16 | 332 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 983 | 30,159 | SH | DFND | 10,13,14,16 | 30,159 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 977 | 43,656 | SH | DFND | 10,13,14,16 | 43,656 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 603 | 307 | SH | DFND | 1,6,16 | 307 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 18,152 | 9,249 | SH | DFND | 2,5,16 | 8,973 | 276 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,046 | 533 | SH | DFND | 2,5,7,16 | 533 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,914 | 975 | SH | DFND | 2,5,8,16 | 975 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,107 | 564 | SH | DFND | 9,10,13,16 | 564 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 166,493 | 84,833 | SH | DFND | 10,13,14,16 | 84,833 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 383 | 195 | SH | DFND | 10,12,13,15,16 | 195 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 891 | 454 | SH | DFND | 10,11,12,13,15,16 | 454 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 48,084 | 24,500 | SH | Call | DFND | 2,5,16 | 24,500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 6,280 | 3,200 | SH | Call | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 74,579 | 38,000 | SH | Call | DFND | 10,13,14,16 | 38,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,336 | 1,700 | SH | Call | DFND | 10,12,13,15,16 | 1,700 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 47,103 | 24,000 | SH | Put | DFND | 2,5,16 | 24,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 26,691 | 13,600 | SH | Put | DFND | 9,10,13,16 | 13,600 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 115,794 | 59,000 | SH | Put | DFND | 10,13,14,16 | 59,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,336 | 1,700 | SH | Put | DFND | 10,12,13,15,16 | 1,700 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,733 | 49,663 | SH | DFND | 10,13,14,16 | 49,663 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,021 | 28,456 | SH | DFND | 2,5,16 | 28,456 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 74 | 1,036 | SH | DFND | 2,5,8,16 | 1,036 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,432 | 132,809 | SH | DFND | 10,13,14,16 | 132,809 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17 | 470 | SH | DFND | 2,5,7,16 | 470 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 12 | 322 | SH | DFND | 2,5,8,16 | 322 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 143 | 3,900 | SH | DFND | 9,10,13,16 | 3,900 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,285 | 116,835 | SH | DFND | 10,13,14,16 | 116,835 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,177 | 32,092 | SH | DFND | 10,12,13,15,16 | 32,092 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 473 | 12,900 | SH | Call | DFND | 9,10,13,16 | 12,900 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 279 | 7,600 | SH | Put | DFND | 9,10,13,16 | 7,600 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3 | 9 | SH | DFND | 2,5,8,16 | 9 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 108 | 297 | SH | DFND | 9,10,13,16 | 297 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,047 | 2,876 | SH | DFND | 10,13,14,16 | 2,876 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 583 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3,823 | 10,500 | SH | Put | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 24 | 1,186 | SH | DFND | 10,13,14,16 | 1,186 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9 | 793 | SH | DFND | 2,5,16 | 793 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 891 | 76,411 | SH | DFND | 10,13,14,16 | 76,411 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 414 | 3,196 | SH | DFND | 2,5,16 | 3,196 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 44 | 338 | SH | DFND | 2,5,8,16 | 338 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 42 | 327 | SH | DFND | 2,5,7,16 | 327 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 25,252 | 194,759 | SH | DFND | 10,13,14,16 | 194,759 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 91 | 703 | SH | DFND | 10,12,13,15,16 | 703 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,621 | 74,200 | SH | Call | DFND | 10,13,14,16 | 74,200 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 10,373 | 80,000 | SH | Put | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,059 | 148,901 | SH | DFND | 2,5,16 | 148,901 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 187 | 4,607 | SH | DFND | 2,5,8,16 | 4,607 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115 | 2,816 | SH | DFND | 2,5,7,16 | 2,816 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,283 | 719,655 | SH | DFND | 10,13,14,16 | 719,655 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 296 | 7,263 | SH | DFND | 10,12,13,15,16 | 7,263 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,979 | 97,800 | SH | Call | DFND | 9,10,13,16 | 97,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,341 | 205,000 | SH | Call | DFND | 10,13,14,16 | 205,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,507 | 61,600 | SH | Put | DFND | 9,10,13,16 | 61,600 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 139 | 3,533 | SH | DFND | 2,5,16 | 3,533 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5 | 127 | SH | DFND | 2,5,8,16 | 127 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 987 | 25,095 | SH | DFND | 10,13,14,16 | 25,095 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1 | 106 | SH | DFND | 2,5,16 | 106 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3 | 245 | SH | DFND | 2,5,8,16 | 245 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 191 | 17,037 | SH | DFND | 10,13,14,16 | 17,037 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 30 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 10 | 583 | SH | DFND | 2,5,16 | 583 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3 | 157 | SH | DFND | 2,5,8,16 | 157 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 439 | 26,522 | SH | DFND | 9,10,13,16 | 26,522 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 362 | 21,862 | SH | DFND | 10,13,14,16 | 21,862 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,485 | 89,700 | SH | Call | DFND | 9,10,13,16 | 89,700 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,275 | 77,000 | SH | Put | DFND | 9,10,13,16 | 77,000 | 0 | 0 |
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 1,865 | 185,000 | SH | DFND | 10,13,14,16 | 185,000 | 0 | 0 | |
BOXWOOD MERGER CORP | *W EXP 11/26/202 | 10319T119 | 130 | 185,000 | SH | Call | DFND | 10,13,14,16 | 185,000 | 0 | 0 |
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 31 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 33 | 1,375 | SH | DFND | 2,5,16 | 1,375 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 23 | 964 | SH | DFND | 2,5,7,16 | 964 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 68 | 2,820 | SH | DFND | 2,5,8,16 | 2,820 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 551 | 22,998 | SH | DFND | 9,10,13,16 | 22,998 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 500 | 20,867 | SH | DFND | 10,13,14,16 | 20,867 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 249 | 10,400 | SH | Call | DFND | 9,10,13,16 | 10,400 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 867 | 36,200 | SH | Put | DFND | 9,10,13,16 | 36,200 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 271 | 5,113 | SH | DFND | 2,5,16 | 5,113 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,738 | 32,753 | SH | DFND | 10,13,14,16 | 32,753 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 124 | 13,227 | SH | DFND | 10,13,14,16 | 13,227 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 12 | 2,950 | SH | DFND | 10,13,14,16 | 2,950 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 2 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 15 | 992 | SH | DFND | 2,5,16 | 992 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6 | 416 | SH | DFND | 2,5,8,16 | 416 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,432 | 160,500 | SH | DFND | 10,13,14,16 | 160,500 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 6 | 468 | SH | DFND | 2,5,8,16 | 468 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 67 | 5,560 | SH | DFND | 10,13,14,16 | 5,560 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 102 | 11,145 | SH | DFND | 2,5,16 | 11,145 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 724 | 79,088 | SH | DFND | 10,12,13,15,16 | 79,088 | 0 | 0 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 28 | SH | DFND | 10,13,14,16 | 28 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 163 | 5,519 | SH | DFND | 10,13,14,16 | 5,519 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9 | 437 | SH | DFND | 2,5,16 | 437 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12 | 567 | SH | DFND | 10,13,14,16 | 567 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 38 | 3,175 | SH | DFND | 10,13,14,16 | 3,175 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 1 | 42 | SH | DFND | 2,5,16 | 42 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 38 | 1,253 | SH | DFND | 10,13,14,16 | 1,253 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 82 | 13,558 | SH | DFND | 2,5,16 | 13,558 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 7 | 1,147 | SH | DFND | 2,5,8,16 | 1,147 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 97 | 16,072 | SH | DFND | 10,13,14,16 | 16,072 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 79 | 13,000 | SH | Call | DFND | 9,10,13,16 | 13,000 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 9 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 13 | 678 | SH | DFND | 10,13,14,16 | 678 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 353 | 2,316 | SH | DFND | 2,5,16 | 2,316 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 71 | 468 | SH | DFND | 2,5,8,16 | 468 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,328 | 41,495 | SH | DFND | 10,13,14,16 | 41,495 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 920 | 95,140 | SH | DFND | 2,5,16 | 95,140 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,009 | 104,389 | SH | DFND | 10,13,14,16 | 104,389 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 53 | 5,034 | SH | DFND | 10,13,14,16 | 5,034 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 90 | SH | DFND | 2,5,16 | 18 | 72 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20 | 504 | SH | DFND | 2,5,8,16 | 504 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 12 | SH | DFND | 2,5,7,16 | 12 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,925 | 72,268 | SH | DFND | 10,13,14,16 | 72,268 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 30 | 751 | SH | DFND | 10,12,13,15,16 | 751 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 777 | 19,200 | SH | Call | DFND | 9,10,13,16 | 19,200 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,319 | 57,300 | SH | Put | DFND | 9,10,13,16 | 57,300 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 61 | 3,571 | SH | DFND | 10,13,14,16 | 3,571 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 188 | 19,004 | SH | DFND | 10,13,14,16 | 19,004 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4 | 97 | SH | DFND | 2,5,8,16 | 97 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,918 | 115,251 | SH | DFND | 10,13,14,16 | 115,251 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 54 | 648 | SH | DFND | 2,5,16 | 648 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 51 | 613 | SH | DFND | 2,5,8,16 | 613 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,366 | 16,471 | SH | DFND | 10,13,14,16 | 16,471 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8,295 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 15 | 12,000 | PRN | DFND | 10,13,14,16 | 12,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,605 | 485,202 | SH | DFND | 2,5,16 | 400,707 | 84,495 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 388 | 7,661 | SH | DFND | 2,5,7,16 | 7,461 | 200 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,224 | 43,859 | SH | DFND | 2,5,8,16 | 43,081 | 778 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,978 | 78,442 | SH | DFND | 9,10,13,16 | 78,442 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 271,077 | 5,345,625 | SH | DFND | 10,13,14,16 | 5,345,625 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,453 | 48,369 | SH | DFND | 10,12,13,15,16 | 48,369 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 161 | 3,175 | SH | DFND | 10,11,12,13,15,16 | 3,175 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,325 | 598,000 | SH | Call | DFND | 2,5,16 | 598,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,733 | 546,900 | SH | Call | DFND | 9,10,13,16 | 546,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,689 | 526,300 | SH | Call | DFND | 10,13,14,16 | 526,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,765 | 725,000 | SH | Put | DFND | 2,5,16 | 725,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,873 | 589,100 | SH | Put | DFND | 9,10,13,16 | 589,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 110,117 | 2,171,500 | SH | Put | DFND | 10,13,14,16 | 2,171,500 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 135 | 3,653 | SH | DFND | 2,5,16 | 3,653 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 154 | 4,164 | SH | DFND | 2,5,8,16 | 4,164 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13 | 358 | SH | DFND | 2,5,7,16 | 358 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,202 | 32,568 | SH | DFND | 9,10,13,16 | 32,568 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 572 | 15,491 | SH | DFND | 10,13,14,16 | 15,491 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 74 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,347 | 63,600 | SH | Put | DFND | 9,10,13,16 | 63,600 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 61,113 | 3,011,986 | SH | DFND | 10,13,14,16 | 3,011,986 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 673 | 5,406 | SH | DFND | 2,5,16 | 5,406 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 101 | SH | DFND | 2,5,7,16 | 101 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 87 | 700 | SH | DFND | 2,5,8,16 | 700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,508 | 116,596 | SH | DFND | 10,13,14,16 | 116,596 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 294 | 2,363 | SH | DFND | 10,12,13,15,16 | 2,363 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,456 | 11,700 | SH | Call | DFND | 9,10,13,16 | 11,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 14,533 | 52,643 | SH | DFND | 2,5,16 | 52,543 | 100 | 0 | |
BROADCOM INC | COM | 11135F101 | 550 | 1,991 | SH | DFND | 2,5,7,16 | 1,991 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,752 | 9,969 | SH | DFND | 2,5,8,16 | 9,969 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,884 | 10,446 | SH | DFND | 9,10,13,16 | 10,446 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 79,283 | 287,183 | SH | DFND | 10,13,14,16 | 287,183 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,482 | 23,478 | SH | DFND | 10,12,13,15,16 | 23,478 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 735 | 2,661 | SH | DFND | 10,11,12,13,15,16 | 2,661 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 30,147 | 109,200 | SH | Call | DFND | 2,5,16 | 109,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,310 | 30,100 | SH | Call | DFND | 9,10,13,16 | 30,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,043 | 40,000 | SH | Call | DFND | 10,13,14,16 | 40,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,512 | 9,100 | SH | Call | DFND | 10,12,13,15,16 | 9,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,761 | 10,000 | SH | Call | DFND | 10,11,12,13,15,16 | 10,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 57,202 | 207,200 | SH | Put | DFND | 2,5,16 | 207,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,181 | 40,500 | SH | Put | DFND | 9,10,13,16 | 40,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,043 | 40,000 | SH | Put | DFND | 10,13,14,16 | 40,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,512 | 9,100 | SH | Put | DFND | 10,12,13,15,16 | 9,100 | 0 | 0 |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 1 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 147 | 19,351 | SH | DFND | 2,5,16 | 19,351 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 23 | 2,994 | SH | DFND | 9,10,13,16 | 2,994 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,641 | 612,312 | SH | DFND | 10,13,14,16 | 612,312 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 6 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 298 | 5,600 | SH | DFND | 1,6,16 | 5,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,026 | 113,406 | SH | DFND | 2,5,16 | 112,583 | 823 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 99 | 1,855 | SH | DFND | 2,5,7,16 | 1,855 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 327 | 6,159 | SH | DFND | 2,5,8,16 | 6,159 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,644 | 68,587 | SH | DFND | 10,13,14,16 | 68,587 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,420 | 120,830 | SH | DFND | 2,3,4,5,16 | 120,830 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 441 | 8,301 | SH | DFND | 10,12,13,15,16 | 8,301 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,003 | 320,000 | SH | Put | DFND | 10,13,14,16 | 320,000 | 0 | 0 |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1 | 39 | SH | DFND | 2,5,16 | 39 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 5,561 | 272,755 | SH | DFND | 10,13,14,16 | 272,755 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 239 | 11,700 | SH | DFND | 10,12,13,15,16 | 11,700 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 17 | 766 | SH | DFND | 10,13,14,16 | 766 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 579 | 39,306 | SH | DFND | 2,5,16 | 39,306 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 470 | 31,917 | SH | DFND | 10,13,14,16 | 31,917 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 306 | 8,277 | SH | DFND | 2,5,16 | 8,277 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 25 | 685 | SH | DFND | 2,5,8,16 | 685 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 17 | 448 | SH | DFND | 2,5,7,16 | 448 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,898 | 51,253 | SH | DFND | 10,13,14,16 | 51,253 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 23 | 628 | SH | DFND | 10,12,13,15,16 | 628 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 10 | 271 | SH | DFND | 2,5,8,16 | 271 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,367 | 37,904 | SH | DFND | 10,13,14,16 | 37,904 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 40 | 1,105 | SH | DFND | 10,12,13,15,16 | 1,105 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 82 | 1,378 | SH | DFND | 2,5,16 | 1,378 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 84 | 1,398 | SH | DFND | 10,13,14,16 | 1,398 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 956 | 15,232 | SH | DFND | 2,5,16 | 15,232 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11 | 173 | SH | DFND | 2,5,7,16 | 173 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 79 | 1,263 | SH | DFND | 2,5,8,16 | 1,263 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,752 | 171,266 | SH | DFND | 10,13,14,16 | 171,266 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 188 | 2,987 | SH | DFND | 10,12,13,15,16 | 2,987 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 99 | 2,252 | SH | DFND | 2,5,16 | 2,252 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 12 | 263 | SH | DFND | 2,5,8,16 | 263 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,751 | 85,380 | SH | DFND | 10,13,14,16 | 85,380 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 25 | SH | DFND | 2,5,7,16 | 25 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7 | 126 | SH | DFND | 2,5,8,16 | 126 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 24 | 468 | SH | DFND | 9,10,13,16 | 468 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,589 | 49,677 | SH | DFND | 10,13,14,16 | 49,677 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 81 | 1,563 | SH | DFND | 10,12,13,15,16 | 1,563 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 21 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 78 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 100 | 2,749 | SH | DFND | 10,13,14,16 | 2,749 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 40 | 12,319 | SH | DFND | 2,5,16 | 12,319 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 13 | 3,897 | SH | DFND | 9,10,13,16 | 3,897 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,005 | 923,142 | SH | DFND | 10,13,14,16 | 923,142 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 317 | 97,468 | SH | DFND | 2,3,4,5,16 | 97,468 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 158,509 | 3,857,594 | SH | DFND | 2,5,16 | 3,857,594 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,652 | 40,195 | SH | DFND | 9,10,13,16 | 40,195 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 286,370 | 6,969,324 | SH | DFND | 10,13,14,16 | 6,969,324 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 259 | 6,300 | SH | Call | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,420 | 58,900 | SH | Put | DFND | 9,10,13,16 | 58,900 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 410 | 19,915 | SH | DFND | 2,5,16 | 19,915 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 302 | 14,644 | SH | DFND | 10,13,14,16 | 14,644 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 47 | 15,000 | SH | DFND | 10,13,14,16 | 15,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27 | 1,321 | SH | DFND | 2,5,16 | 1,321 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19 | 933 | SH | DFND | 2,5,7,16 | 933 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29 | 1,423 | SH | DFND | 2,5,8,16 | 1,423 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 707 | 34,341 | SH | DFND | 10,13,14,16 | 34,341 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 360 | 1,803 | SH | DFND | 2,5,16 | 1,803 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 145 | 727 | SH | DFND | 2,5,8,16 | 727 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 277 | 1,386 | SH | DFND | 9,10,13,16 | 1,386 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,506 | 27,556 | SH | DFND | 10,13,14,16 | 27,556 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 64 | 318 | SH | DFND | 10,12,13,15,16 | 318 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 639 | 3,200 | SH | Call | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,698 | 8,500 | SH | Put | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 37 | 1,515 | SH | DFND | 10,13,14,16 | 1,515 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 43 | 2,423 | SH | DFND | 10,13,14,16 | 2,423 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 24 | 456 | SH | DFND | 10,13,14,16 | 456 | 0 | 0 | |
CAE INC | COM | 124765108 | 109 | 4,269 | SH | DFND | 1,6,16 | 4,269 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,374 | 93,392 | SH | DFND | 2,5,16 | 93,392 | 0 | 0 | |
CAE INC | COM | 124765108 | 100 | 3,927 | SH | DFND | 2,5,8,16 | 3,927 | 0 | 0 | |
CAE INC | COM | 124765108 | 26 | 1,017 | SH | DFND | 2,5,7,16 | 1,017 | 0 | 0 | |
CAE INC | COM | 124765108 | 900 | 35,414 | SH | DFND | 2,3,4,5,16 | 35,414 | 0 | 0 | |
CAE INC | COM | 124765108 | 242 | 9,519 | SH | DFND | 10,12,13,15,16 | 9,519 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 169 | 7,746 | SH | DFND | 10,13,14,16 | 7,746 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 15 | 527 | SH | DFND | 10,13,14,16 | 527 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 36 | 1,516 | SH | DFND | 2,5,8,16 | 1,516 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 395 | 16,796 | SH | DFND | 10,13,14,16 | 16,796 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 71 | 2,554 | SH | DFND | 10,13,14,16 | 2,554 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 1 | 258 | SH | DFND | 10,13,14,16 | 258 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 149 | 115,392 | SH | DFND | 10,13,14,16 | 115,392 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 131 | 101,800 | SH | Call | DFND | 9,10,13,16 | 101,800 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 179 | 138,500 | SH | Put | DFND | 9,10,13,16 | 138,500 | 0 | 0 |
CBS CORP NEW | CL A | 124857103 | 2 | 54 | SH | DFND | 10,13,14,16 | 54 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,823 | 94,697 | SH | DFND | 2,5,16 | 71,247 | 23,450 | 0 | |
CBS CORP NEW | CL B | 124857202 | 44 | 1,099 | SH | DFND | 2,5,8,16 | 1,099 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9 | 226 | SH | DFND | 2,5,7,16 | 226 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 448 | 11,092 | SH | DFND | 9,10,13,16 | 11,092 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 20,675 | 512,142 | SH | DFND | 10,13,14,16 | 512,142 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 827 | 20,491 | SH | DFND | 10,12,13,15,16 | 20,491 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,485 | 111,100 | SH | Call | DFND | 9,10,13,16 | 111,100 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 533 | 13,200 | SH | Call | DFND | 10,13,14,16 | 13,200 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 852 | 21,100 | SH | Call | DFND | 10,12,13,15,16 | 21,100 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,915 | 72,200 | SH | Put | DFND | 9,10,13,16 | 72,200 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 5,079 | 125,800 | SH | Put | DFND | 10,13,14,16 | 125,800 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 852 | 21,100 | SH | Put | DFND | 10,12,13,15,16 | 21,100 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 705 | 6,139 | SH | DFND | 2,5,16 | 6,139 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2 | 17 | SH | DFND | 2,5,8,16 | 17 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,348 | 20,431 | SH | DFND | 9,10,13,16 | 20,431 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11,391 | 99,128 | SH | DFND | 10,13,14,16 | 99,128 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 95 | 825 | SH | DFND | 10,12,13,15,16 | 825 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,665 | 40,600 | SH | Call | DFND | 9,10,13,16 | 40,600 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,366 | 64,100 | SH | Put | DFND | 9,10,13,16 | 64,100 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 272 | SH | DFND | 2,5,16 | 272 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 8 | 986 | SH | DFND | 2,5,8,16 | 986 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 16 | 2,052 | SH | DFND | 10,13,14,16 | 2,052 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 331 | 6,251 | SH | DFND | 2,5,16 | 6,251 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 46 | 867 | SH | DFND | 2,5,8,16 | 867 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 25 | 478 | SH | DFND | 2,5,7,16 | 478 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 18,369 | 346,515 | SH | DFND | 10,13,14,16 | 346,515 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 126 | 2,372 | SH | DFND | 10,12,13,15,16 | 2,372 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 64 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 774 | 14,600 | SH | Put | DFND | 9,10,13,16 | 14,600 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,389 | 28,886 | SH | DFND | 2,5,16 | 28,720 | 166 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6 | 124 | SH | DFND | 2,5,8,16 | 124 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 61 | SH | DFND | 2,5,7,16 | 61 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 178 | 3,700 | SH | DFND | 9,10,13,16 | 3,700 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,051 | 84,238 | SH | DFND | 10,13,14,16 | 84,238 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 9 | SH | DFND | 10,12,13,15,16 | 9 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 120 | 2,500 | SH | Call | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 149 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,121 | 9,096 | SH | DFND | 2,5,16 | 9,096 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 132 | 1,072 | SH | DFND | 2,5,8,16 | 1,072 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 13,698 | 111,148 | SH | DFND | 10,13,14,16 | 111,148 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 362 | 2,940 | SH | DFND | 10,12,13,15,16 | 2,940 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 8 | 1,200 | SH | DFND | 2,5,8,16 | 1,200 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 29 | 4,192 | SH | DFND | 10,13,14,16 | 4,192 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 103 | 2,087 | SH | DFND | 2,5,16 | 2,087 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 45 | 917 | SH | DFND | 2,5,7,16 | 917 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 60 | 1,226 | SH | DFND | 2,5,8,16 | 1,226 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,018 | 20,700 | SH | DFND | 9,10,13,16 | 20,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13,867 | 281,843 | SH | DFND | 10,13,14,16 | 281,843 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,050 | 41,660 | SH | DFND | 10,12,13,15,16 | 41,660 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,444 | 70,000 | SH | Call | DFND | 2,5,16 | 70,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,306 | 67,200 | SH | Call | DFND | 9,10,13,16 | 67,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 11,906 | 242,000 | SH | Put | DFND | 2,5,16 | 242,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,057 | 123,100 | SH | Put | DFND | 9,10,13,16 | 123,100 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 107 | 1,346 | SH | DFND | 1,6,16 | 1,346 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 22 | 284 | SH | DFND | 2,5,16 | 284 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 85 | 1,077 | SH | DFND | 10,13,14,16 | 1,077 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,676 | 109,649 | SH | DFND | 2,3,4,5,16 | 109,649 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 884 | 11,171 | SH | DFND | 10,12,13,15,16 | 11,171 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 375 | 4,422 | SH | DFND | 2,5,16 | 4,422 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 79 | 934 | SH | DFND | 2,5,7,16 | 934 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 110 | 1,302 | SH | DFND | 2,5,8,16 | 1,289 | 13 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,964 | 259,076 | SH | DFND | 10,13,14,16 | 259,076 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15 | 177 | SH | DFND | 10,12,13,15,16 | 177 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,426 | 52,200 | SH | Call | DFND | 9,10,13,16 | 52,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,272 | 26,800 | SH | Put | DFND | 9,10,13,16 | 26,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,960 | 70,300 | SH | Put | DFND | 10,13,14,16 | 70,300 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 17,420 | 114,766 | SH | DFND | 2,5,16 | 108,327 | 6,439 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 422 | 2,781 | SH | DFND | 2,5,8,16 | 2,756 | 25 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 362 | 2,383 | SH | DFND | 2,5,7,16 | 2,383 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 50,829 | 334,865 | SH | DFND | 10,13,14,16 | 334,865 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,896 | 12,493 | SH | DFND | 10,12,13,15,16 | 12,493 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 68 | 447 | SH | DFND | 10,11,12,13,15,16 | 447 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 40,338 | 265,748 | SH | Call | DFND | 9,10,13,16 | 265,748 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,795 | 25,000 | SH | Call | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 6,072 | 40,000 | SH | Put | DFND | 2,5,16 | 40,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 41,785 | 275,284 | SH | Put | DFND | 9,10,13,16 | 275,284 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,643 | 24,000 | SH | Put | DFND | 10,13,14,16 | 24,000 | 0 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 1 | 33 | SH | DFND | 10,13,14,16 | 33 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 371 | 8,191 | SH | DFND | 2,5,16 | 8,191 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 70 | 1,545 | SH | DFND | 9,10,13,16 | 1,545 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 10,421 | 229,994 | SH | DFND | 10,13,14,16 | 229,994 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2 | 49 | SH | DFND | 10,12,13,15,16 | 49 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 299 | 6,600 | SH | Call | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,799 | 39,700 | SH | Put | DFND | 9,10,13,16 | 39,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,038 | 4,911 | SH | DFND | 1,6,16 | 4,911 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 23,990 | 113,514 | SH | DFND | 2,5,16 | 113,514 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,395 | 6,602 | SH | DFND | 2,5,8,16 | 6,602 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 696 | 3,291 | SH | DFND | 2,5,7,16 | 3,291 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,733 | 22,397 | SH | DFND | 9,10,13,16 | 22,397 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 59,225 | 280,238 | SH | DFND | 10,13,14,16 | 280,238 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,036 | 14,366 | SH | DFND | 10,12,13,15,16 | 14,366 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,759 | 79,300 | SH | Call | DFND | 2,5,16 | 79,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,159 | 52,800 | SH | Call | DFND | 9,10,13,16 | 52,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,198 | 10,400 | SH | Call | DFND | 10,13,14,16 | 10,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,606 | 7,600 | SH | Call | DFND | 10,12,13,15,16 | 7,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,567 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 15,555 | 73,600 | SH | Put | DFND | 9,10,13,16 | 73,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,099 | 5,200 | SH | Put | DFND | 10,13,14,16 | 5,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,606 | 7,600 | SH | Put | DFND | 10,12,13,15,16 | 7,600 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 745 | 11,649 | SH | DFND | 1,6,16 | 11,649 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,668 | 166,818 | SH | DFND | 2,5,16 | 166,818 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 771 | 12,061 | SH | DFND | 2,5,8,16 | 12,061 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 370 | 5,783 | SH | DFND | 2,5,7,16 | 5,783 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,069 | 173,085 | SH | DFND | 10,13,14,16 | 173,085 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 20 | SH | DFND | 10,12,13,15,16 | 20 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,923 | 170,800 | SH | Call | DFND | 10,13,14,16 | 170,800 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 4 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 458 | 9,300 | SH | DFND | 10,13,14,16 | 9,300 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 137 | 4,789 | SH | DFND | 10,13,14,16 | 4,789 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 316 | 2,075 | SH | DFND | 2,5,16 | 2,075 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 48 | 316 | SH | DFND | 2,5,7,16 | 316 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 193 | 1,265 | SH | DFND | 2,5,8,16 | 1,265 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,599 | 17,073 | SH | DFND | 10,13,14,16 | 17,073 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 442 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 320 | 2,100 | SH | Put | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 113 | 2,682 | SH | DFND | 10,13,14,16 | 2,682 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 353 | 22,298 | SH | DFND | 2,5,16 | 22,298 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 17 | 1,063 | SH | DFND | 2,5,8,16 | 1,063 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 937 | 59,172 | SH | DFND | 10,13,14,16 | 59,172 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,067 | 31,042 | SH | DFND | 2,5,16 | 30,152 | 890 | 0 | |
CRH PLC | ADR | 12626K203 | 76 | 2,221 | SH | DFND | 2,5,7,16 | 2,221 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 153 | 4,463 | SH | DFND | 2,5,8,16 | 4,463 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 302 | 8,799 | SH | DFND | 10,13,14,16 | 8,799 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 153 | 2,960 | SH | DFND | 2,5,16 | 2,960 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,141 | 22,077 | SH | DFND | 10,13,14,16 | 22,077 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 3 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 371 | 5,372 | SH | DFND | 10,13,14,16 | 5,372 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,057 | 101,870 | SH | DFND | 2,5,16 | 86,470 | 15,400 | 0 | |
CSX CORP | COM | 126408103 | 246 | 3,555 | SH | DFND | 2,5,7,16 | 3,555 | 0 | 0 | |
CSX CORP | COM | 126408103 | 354 | 5,117 | SH | DFND | 2,5,8,16 | 5,087 | 30 | 0 | |
CSX CORP | COM | 126408103 | 32,838 | 474,057 | SH | DFND | 10,13,14,16 | 474,057 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,470 | 93,407 | SH | DFND | 10,12,13,15,16 | 93,407 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,312 | 120,000 | SH | Call | DFND | 2,5,16 | 120,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,407 | 92,500 | SH | Call | DFND | 9,10,13,16 | 92,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,234 | 90,000 | SH | Call | DFND | 10,13,14,16 | 90,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 42 | 600 | SH | Call | DFND | 10,12,13,15,16 | 600 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,061 | 87,500 | SH | Put | DFND | 2,5,16 | 87,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,050 | 72,900 | SH | Put | DFND | 9,10,13,16 | 72,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 42 | 600 | SH | Put | DFND | 10,12,13,15,16 | 600 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 5 | 5,784 | SH | DFND | 10,13,14,16 | 5,784 | 0 | 0 | |
CTS CORP | COM | 126501105 | 294 | 9,097 | SH | DFND | 2,5,16 | 9,097 | 0 | 0 | |
CTS CORP | COM | 126501105 | 501 | 15,472 | SH | DFND | 10,13,14,16 | 15,472 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3 | 384 | SH | DFND | 2,5,7,16 | 384 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 7 | 1,002 | SH | DFND | 2,5,8,16 | 1,002 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 157 | 21,615 | SH | DFND | 9,10,13,16 | 21,615 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 506 | 69,715 | SH | DFND | 10,13,14,16 | 69,715 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 184 | 25,300 | SH | Call | DFND | 9,10,13,16 | 25,300 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 634 | 87,300 | SH | Put | DFND | 9,10,13,16 | 87,300 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 363 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 645 | 45,720 | SH | DFND | 2,5,16 | 45,720 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 4 | 295 | SH | DFND | 2,5,7,16 | 295 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 11 | 815 | SH | DFND | 2,5,8,16 | 815 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,309 | 163,764 | SH | DFND | 10,13,14,16 | 163,764 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 271 | 13,008 | SH | DFND | 2,5,16 | 13,008 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,829 | 87,643 | SH | DFND | 10,13,14,16 | 87,643 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 92 | 2,100 | SH | DFND | 9,10,13,16 | 2,100 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,619 | 82,192 | SH | DFND | 10,13,14,16 | 82,192 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 128 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 141 | 3,200 | SH | Put | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 8,581 | 2,211,561 | SH | DFND | 2,5,16 | 2,211,561 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,376 | 21,819 | SH | DFND | 1,6,16 | 21,819 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27,360 | 433,800 | SH | DFND | 2,5,16 | 409,357 | 24,443 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 447 | 7,094 | SH | DFND | 2,5,8,16 | 7,094 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 132 | 2,090 | SH | DFND | 2,5,7,16 | 2,090 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 109 | 1,723 | SH | DFND | 9,10,13,16 | 1,723 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 57,014 | 903,977 | SH | DFND | 10,13,14,16 | 903,977 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,183 | 18,761 | SH | DFND | 10,12,13,15,16 | 18,761 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 42 | 668 | SH | DFND | 10,11,12,13,15,16 | 668 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 136 | 2,158 | SH | Call | DFND | 2,5,16 | 2,158 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 23,772 | 376,920 | SH | Call | DFND | 9,10,13,16 | 376,920 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 51,787 | 821,100 | SH | Call | DFND | 10,13,14,16 | 821,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,645 | 89,508 | SH | Put | DFND | 2,5,16 | 89,508 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 25,198 | 399,531 | SH | Put | DFND | 9,10,13,16 | 399,531 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,690 | 26,800 | SH | Put | DFND | 10,13,14,16 | 26,800 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,707 | 252,312 | SH | DFND | 2,5,16 | 252,312 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 4,504 | 419,772 | SH | DFND | 10,13,14,16 | 419,772 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 251 | 200 | SH | DFND | 2,5,16 | 0 | 200 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,365 | 1,885 | SH | DFND | 10,13,14,16 | 1,885 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3 | 60 | SH | DFND | 2,5,8,16 | 60 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 75 | 1,664 | SH | DFND | 10,13,14,16 | 1,664 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,062 | 7,522 | SH | DFND | 2,5,16 | 7,522 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,697 | 12,020 | SH | DFND | 10,13,14,16 | 12,020 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 226 | 12,861 | SH | DFND | 2,5,16 | 12,861 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 25 | 1,441 | SH | DFND | 2,5,7,16 | 1,441 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 66 | 3,762 | SH | DFND | 2,5,8,16 | 3,762 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,634 | 946,721 | SH | DFND | 10,13,14,16 | 946,721 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 62 | 3,526 | SH | DFND | 10,12,13,15,16 | 3,526 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,537 | 87,500 | SH | Call | DFND | 9,10,13,16 | 87,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,028 | 58,500 | SH | Put | DFND | 9,10,13,16 | 58,500 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 89 | 386 | SH | DFND | 2,5,16 | 386 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 21 | 92 | SH | DFND | 2,5,7,16 | 92 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 42 | 180 | SH | DFND | 2,5,8,16 | 180 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,275 | 5,513 | SH | DFND | 10,13,14,16 | 5,513 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 205 | 7,100 | SH | DFND | 2,5,16 | 7,100 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 34 | 1,182 | SH | DFND | 10,13,14,16 | 1,182 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 218 | 3,304 | SH | DFND | 2,5,16 | 3,304 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9 | 140 | SH | DFND | 2,5,7,16 | 140 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49 | 748 | SH | DFND | 2,5,8,16 | 748 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53 | 800 | SH | DFND | 9,10,13,16 | 800 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41,033 | 620,956 | SH | DFND | 10,13,14,16 | 620,956 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 437 | 6,620 | SH | DFND | 10,12,13,15,16 | 6,620 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 86 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 145 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 458 | 26,095 | SH | DFND | 2,5,16 | 26,095 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,512 | 143,239 | SH | DFND | 10,13,14,16 | 143,239 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 36 | 2,880 | SH | DFND | 10,13,14,16 | 2,880 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 200 | 117,684 | PRN | DFND | 10,13,14,16 | 117,684 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 0 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 7 | 609 | SH | DFND | 2,5,8,16 | 609 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 80,729 | 6,923,608 | SH | DFND | 10,13,14,16 | 6,923,608 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,418 | 121,600 | SH | Call | DFND | 9,10,13,16 | 121,600 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 37,475 | 3,214,000 | SH | Call | DFND | 10,13,14,16 | 3,214,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,596 | 222,600 | SH | Put | DFND | 9,10,13,16 | 222,600 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,975 | 124,525 | SH | DFND | 10,13,14,16 | 124,525 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,426 | 35,700 | SH | Call | DFND | 9,10,13,16 | 35,700 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,179 | 29,500 | SH | Call | DFND | 10,13,14,16 | 29,500 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,630 | 40,800 | SH | Put | DFND | 9,10,13,16 | 40,800 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,515 | 288,200 | SH | Put | DFND | 10,13,14,16 | 288,200 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 202 | SH | DFND | 10,13,14,16 | 202 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 19 | 2,476 | SH | DFND | 10,13,14,16 | 2,476 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 374 | 34,022 | SH | DFND | 10,13,14,16 | 34,022 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 44 | 2,200 | SH | DFND | 10,13,14,16 | 2,200 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 77 | 6,048 | SH | DFND | 10,13,14,16 | 6,048 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 227 | 19,725 | SH | DFND | 2,5,16 | 19,725 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 15 | 1,317 | SH | DFND | 10,13,14,16 | 1,317 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 152 | 1,602 | SH | DFND | 2,5,16 | 1,602 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,110 | 11,661 | SH | DFND | 10,13,14,16 | 11,661 | 0 | 0 | |
CALERES INC | COM | 129500104 | 771 | 32,924 | SH | DFND | 10,13,14,16 | 32,924 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 44 | SH | DFND | 2,5,16 | 44 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 2,5,8,16 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,201 | 117,791 | SH | DFND | 10,13,14,16 | 117,791 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,634 | 160,200 | SH | Call | DFND | 9,10,13,16 | 160,200 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,240 | 317,600 | SH | Put | DFND | 9,10,13,16 | 317,600 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 935 | 91,700 | SH | Put | DFND | 10,13,14,16 | 91,700 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 187 | 3,535 | SH | DFND | 2,5,16 | 3,535 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4 | 82 | SH | DFND | 2,5,7,16 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,043 | 38,601 | SH | DFND | 10,13,14,16 | 38,601 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 57 | 18,437 | SH | DFND | 10,13,14,16 | 18,437 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 7 | 1,135 | SH | DFND | 2,5,8,16 | 1,135 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 40 | 6,217 | SH | DFND | 10,13,14,16 | 6,217 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 575 | 29,642 | SH | DFND | 2,5,16 | 29,642 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 19 | 999 | SH | DFND | 2,5,7,16 | 999 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 29 | 1,512 | SH | DFND | 2,5,8,16 | 1,512 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,197 | 61,691 | SH | DFND | 10,13,14,16 | 61,691 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 84 | 19,414 | SH | DFND | 2,5,16 | 19,414 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 15 | 3,378 | SH | DFND | 2,5,8,16 | 3,378 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 11 | 2,625 | SH | DFND | 2,5,7,16 | 2,625 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 257 | 59,300 | SH | DFND | 9,10,13,16 | 59,300 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 6,663 | 1,535,179 | SH | DFND | 10,13,14,16 | 1,535,179 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 353 | 81,300 | SH | Call | DFND | 9,10,13,16 | 81,300 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 1,094 | 252,000 | SH | Call | DFND | 10,13,14,16 | 252,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 260 | 60,000 | SH | Put | DFND | 9,10,13,16 | 60,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 80 | 21,920 | SH | DFND | 9,10,13,16 | 21,920 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 422 | 115,877 | SH | DFND | 10,13,14,16 | 115,877 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 18 | 5,000 | SH | Call | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 52 | 14,400 | SH | Put | DFND | 9,10,13,16 | 14,400 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 5 | 905 | SH | DFND | 10,13,14,16 | 905 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 11,440 | 192,264 | SH | DFND | 2,5,16 | 192,264 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 8,961 | 150,612 | SH | DFND | 10,13,14,16 | 150,612 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 23 | 1,049 | SH | DFND | 10,13,14,16 | 1,049 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 24 | 884 | SH | DFND | 10,13,14,16 | 884 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 65 | 873 | SH | DFND | 10,13,14,16 | 873 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 233 | 5,383 | SH | DFND | 10,13,14,16 | 5,383 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 28 | SH | DFND | 2,5,7,16 | 28 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 46 | 410 | SH | DFND | 2,5,8,16 | 410 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,492 | 112,534 | SH | DFND | 10,13,14,16 | 112,534 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 85 | 763 | SH | DFND | 10,12,13,15,16 | 763 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,177 | 123,870 | SH | DFND | 1,6,16 | 123,870 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,931 | 624,229 | SH | DFND | 2,5,16 | 609,262 | 14,967 | 0 | |
CAMECO CORP | COM | 13321L108 | 160 | 16,865 | SH | DFND | 2,5,7,16 | 16,865 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 233 | 24,567 | SH | DFND | 2,5,8,16 | 24,567 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,733 | 498,108 | SH | DFND | 10,13,14,16 | 498,108 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 508 | 53,506 | SH | DFND | 2,3,4,5,16 | 53,506 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 117 | 12,265 | SH | DFND | 10,12,13,15,16 | 12,265 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,964 | 312,000 | SH | Call | DFND | 9,10,13,16 | 312,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,188 | 125,000 | SH | Put | DFND | 2,5,16 | 125,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,019 | 212,500 | SH | Put | DFND | 9,10,13,16 | 212,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 5,261 | 112,128 | SH | DFND | 2,5,16 | 112,128 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 147 | SH | DFND | 2,5,7,16 | 147 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 17 | 367 | SH | DFND | 2,5,8,16 | 367 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 868 | 18,500 | SH | DFND | 9,10,13,16 | 18,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,039 | 107,386 | SH | DFND | 10,13,14,16 | 107,386 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 52 | 1,098 | SH | DFND | 10,12,13,15,16 | 1,098 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,176 | 67,700 | SH | Call | DFND | 9,10,13,16 | 67,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,706 | 100,300 | SH | Put | DFND | 9,10,13,16 | 100,300 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9 | 977 | SH | DFND | 2,5,16 | 977 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 182 | 20,500 | SH | DFND | 9,10,13,16 | 20,500 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 21 | 2,322 | SH | DFND | 10,13,14,16 | 2,322 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 225 | 25,300 | SH | Call | DFND | 9,10,13,16 | 25,300 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 440 | 49,400 | SH | Put | DFND | 9,10,13,16 | 49,400 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 252 | 5,720 | SH | DFND | 2,5,16 | 5,720 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 976 | 22,176 | SH | DFND | 9,10,13,16 | 22,176 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 68 | 1,554 | SH | DFND | 10,13,14,16 | 1,554 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,050 | 46,600 | SH | Call | DFND | 9,10,13,16 | 46,600 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,511 | 79,800 | SH | Put | DFND | 9,10,13,16 | 79,800 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 72 | 874 | SH | DFND | 2,5,16 | 874 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1 | 11 | SH | DFND | 2,5,8,16 | 11 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 943 | 11,416 | SH | DFND | 10,13,14,16 | 11,416 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22,836 | 276,598 | SH | DFND | 2,3,4,5,16 | 276,598 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 19,183 | 232,345 | SH | DFND | 10,12,13,15,16 | 232,345 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,861 | 180,000 | SH | Call | DFND | 10,12,13,15,16 | 180,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 224 | 2,497 | SH | DFND | 1,6,16 | 2,497 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 342 | 3,802 | SH | DFND | 2,5,16 | 3,802 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9 | 104 | SH | DFND | 2,5,7,16 | 104 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 147 | 1,641 | SH | DFND | 2,5,8,16 | 1,641 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,212 | 35,752 | SH | DFND | 10,13,14,16 | 35,752 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 26,791 | 298,182 | SH | DFND | 2,3,4,5,16 | 298,182 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,875 | 76,516 | SH | DFND | 10,12,13,15,16 | 76,516 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 854 | 9,500 | SH | Call | DFND | 9,10,13,16 | 9,500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 10,782 | 120,000 | SH | Call | DFND | 10,12,13,15,16 | 120,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 629 | 7,000 | SH | Put | DFND | 9,10,13,16 | 7,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 266 | 9,981 | SH | DFND | 1,6,16 | 9,981 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 140 | 5,240 | SH | DFND | 2,5,16 | 5,240 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 641 | 24,080 | SH | DFND | 10,13,14,16 | 24,080 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,451 | 354,995 | SH | DFND | 2,3,4,5,16 | 354,995 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 415 | 15,593 | SH | DFND | 10,12,13,15,16 | 15,593 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,068 | 40,100 | SH | Call | DFND | 9,10,13,16 | 40,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 980 | 36,800 | SH | Put | DFND | 9,10,13,16 | 36,800 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 112 | 505 | SH | DFND | 1,6,16 | 505 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,787 | 12,534 | SH | DFND | 2,5,16 | 9,161 | 3,373 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 453 | 2,039 | SH | DFND | 2,5,7,16 | 2,039 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,137 | 5,115 | SH | DFND | 2,5,8,16 | 5,115 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,799 | 35,070 | SH | DFND | 10,13,14,16 | 35,070 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,675 | 70,488 | SH | DFND | 2,3,4,5,16 | 70,488 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,135 | 5,104 | SH | DFND | 10,12,13,15,16 | 5,104 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,912 | 8,600 | SH | Call | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 667 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 489 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 667 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 420 | 22,242 | SH | DFND | 2,5,16 | 22,242 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,021 | 54,058 | SH | DFND | 10,13,14,16 | 54,058 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,039 | 266,900 | SH | Call | DFND | 9,10,13,16 | 266,900 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,398 | 127,000 | SH | Put | DFND | 9,10,13,16 | 127,000 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 686 | 24,977 | SH | DFND | 10,13,14,16 | 24,977 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 0 | 67 | SH | DFND | 2,5,16 | 67 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 6 | 5,700 | SH | DFND | 10,13,14,16 | 5,700 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 0 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 4 | 135 | SH | DFND | 2,5,7,16 | 135 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 37 | 1,402 | SH | DFND | 2,5,8,16 | 1,402 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 35 | 1,321 | SH | DFND | 10,13,14,16 | 1,321 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,273 | 55,528 | SH | DFND | 2,5,16 | 55,528 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 595 | 25,961 | SH | DFND | 10,13,14,16 | 25,961 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 621 | 27,093 | SH | DFND | 2,3,4,5,16 | 27,093 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 25 | 1,103 | SH | DFND | 10,12,13,15,16 | 1,103 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,526 | 110,200 | SH | Call | DFND | 9,10,13,16 | 110,200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,458 | 63,600 | SH | Put | DFND | 9,10,13,16 | 63,600 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 109 | 1,453 | SH | DFND | 2,5,16 | 1,453 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 32 | 424 | SH | DFND | 2,5,8,16 | 424 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 17 | 226 | SH | DFND | 2,5,7,16 | 226 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 623 | 8,324 | SH | DFND | 10,13,14,16 | 8,324 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 45 | 1,626 | SH | DFND | 10,13,14,16 | 1,626 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 13 | 918 | SH | DFND | 10,13,14,16 | 918 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,727 | 40,961 | SH | DFND | 1,6,16 | 40,961 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,033 | 66,316 | SH | DFND | 2,5,16 | 64,155 | 2,161 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 128 | 1,411 | SH | DFND | 2,5,8,16 | 1,411 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 64 | 705 | SH | DFND | 2,5,7,16 | 705 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 88 | 967 | SH | DFND | 9,10,13,16 | 967 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,104 | 242,952 | SH | DFND | 10,13,14,16 | 242,952 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 563 | 6,186 | SH | DFND | 10,12,13,15,16 | 6,186 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,436 | 125,700 | SH | Call | DFND | 9,10,13,16 | 125,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,663 | 117,200 | SH | Put | DFND | 2,5,16 | 117,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,071 | 110,700 | SH | Put | DFND | 9,10,13,16 | 110,700 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 1 | 223 | SH | DFND | 2,5,7,16 | 223 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 6 | 1,264 | SH | DFND | 2,5,8,16 | 1,264 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 12 | 2,775 | SH | DFND | 10,13,14,16 | 2,775 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3 | 229 | SH | DFND | 2,5,7,16 | 229 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 18 | 1,339 | SH | DFND | 2,5,8,16 | 1,339 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 459 | 33,329 | SH | DFND | 10,13,14,16 | 33,329 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 332 | 45,229 | SH | DFND | 2,5,16 | 45,229 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 281 | 38,226 | SH | DFND | 10,13,14,16 | 38,226 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 21 | 1,256 | SH | DFND | 10,13,14,16 | 1,256 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 164 | 8,966 | SH | DFND | 9,10,13,16 | 8,966 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 996 | 54,495 | SH | DFND | 10,13,14,16 | 54,495 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 344 | 18,800 | SH | Call | DFND | 9,10,13,16 | 18,800 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 349 | 19,100 | SH | Put | DFND | 9,10,13,16 | 19,100 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 6 | 2,324 | SH | DFND | 10,13,14,16 | 2,324 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 414 | 15,918 | SH | DFND | 10,13,14,16 | 15,918 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 245 | 15,838 | SH | DFND | 10,13,14,16 | 15,838 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 140 | 2,959 | SH | DFND | 2,5,16 | 1,887 | 1,072 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 21 | 437 | SH | DFND | 2,5,8,16 | 437 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 198 | SH | DFND | 2,5,7,16 | 198 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 200 | 4,242 | SH | DFND | 9,10,13,16 | 4,242 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,943 | 316,666 | SH | DFND | 10,13,14,16 | 316,666 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30 | 646 | SH | DFND | 10,12,13,15,16 | 646 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,229 | 110,800 | SH | Call | DFND | 9,10,13,16 | 110,800 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,721 | 206,000 | SH | Put | DFND | 9,10,13,16 | 206,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 58 | 1,720 | SH | DFND | 10,13,14,16 | 1,720 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 174 | 3,672 | SH | DFND | 2,5,16 | 3,672 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,354 | 28,483 | SH | DFND | 10,13,14,16 | 28,483 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 111 | 10,659 | SH | DFND | 2,5,16 | 10,659 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 82 | 7,858 | SH | DFND | 10,13,14,16 | 7,858 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 402 | 25,300 | SH | DFND | 9,10,13,16 | 25,300 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 571 | 35,963 | SH | DFND | 10,13,14,16 | 35,963 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 477 | 30,000 | SH | Call | DFND | 9,10,13,16 | 30,000 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 540 | 34,000 | SH | Put | DFND | 9,10,13,16 | 34,000 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 2,452 | 108,436 | SH | DFND | 10,13,14,16 | 108,436 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,703 | 114,981 | SH | DFND | 10,13,14,16 | 114,981 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 575 | 18,587 | SH | DFND | 10,13,14,16 | 18,587 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,935 | 13,293 | SH | DFND | 2,5,16 | 13,293 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 197 | 1,356 | SH | DFND | 2,5,8,16 | 1,356 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,764 | 18,988 | SH | DFND | 10,13,14,16 | 18,988 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,171 | 84,926 | SH | DFND | 2,5,16 | 84,926 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 281 | 11,000 | SH | DFND | 9,10,13,16 | 11,000 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 5,197 | 203,317 | SH | DFND | 10,13,14,16 | 203,317 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3 | 120 | SH | DFND | 10,12,13,15,16 | 120 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 250 | 9,800 | SH | Call | DFND | 9,10,13,16 | 9,800 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 286 | 11,200 | SH | Put | DFND | 9,10,13,16 | 11,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 703 | 7,983 | SH | DFND | 2,5,16 | 7,983 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 24 | 272 | SH | DFND | 2,5,7,16 | 272 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 150 | 1,707 | SH | DFND | 2,5,8,16 | 1,707 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,248 | 82,364 | SH | DFND | 10,13,14,16 | 82,364 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 62 | 706 | SH | DFND | 10,12,13,15,16 | 706 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,224 | 48,000 | SH | Call | DFND | 9,10,13,16 | 48,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,890 | 78,300 | SH | Put | DFND | 9,10,13,16 | 78,300 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 30 | 716 | SH | DFND | 2,5,8,16 | 716 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 4 | 91 | SH | DFND | 2,5,7,16 | 91 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 84 | 1,997 | SH | DFND | 10,13,14,16 | 1,997 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37 | 855 | SH | DFND | 1,6,16 | 855 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,072 | 276,181 | SH | DFND | 2,5,16 | 264,446 | 11,735 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 900 | 20,593 | SH | DFND | 2,5,7,16 | 20,593 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,464 | 33,490 | SH | DFND | 2,5,8,16 | 33,490 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,553 | 378,710 | SH | DFND | 10,13,14,16 | 378,710 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 182 | 4,163 | SH | DFND | 10,12,13,15,16 | 4,163 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,753 | 154,500 | SH | Call | DFND | 9,10,13,16 | 154,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,694 | 107,400 | SH | Put | DFND | 9,10,13,16 | 107,400 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 237 | 6,660 | SH | DFND | 10,13,14,16 | 6,660 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 127 | 120,000 | PRN | DFND | 10,13,14,16 | 120,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 51 | 2,494 | SH | DFND | 10,13,14,16 | 2,494 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 77 | 1,500 | SH | DFND | 2,5,16 | 1,500 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 83 | SH | DFND | 2,5,8,16 | 83 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 541 | 10,470 | SH | DFND | 10,13,14,16 | 10,470 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 10,564 | 1,230,574 | SH | DFND | 2,5,16 | 1,230,574 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 12 | 1,444 | SH | DFND | 2,5,8,16 | 1,444 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9 | 1,007 | SH | DFND | 2,5,7,16 | 1,007 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 134 | 15,566 | SH | DFND | 9,10,13,16 | 15,566 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 16,877 | 1,965,827 | SH | DFND | 10,13,14,16 | 1,965,827 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 107 | 12,500 | SH | Call | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 172 | 20,000 | SH | Put | DFND | 9,10,13,16 | 20,000 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 292 | 35,208 | SH | DFND | 10,13,14,16 | 35,208 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 37 | 4,100 | SH | DFND | 9,10,13,16 | 4,100 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 746 | 83,095 | SH | DFND | 10,13,14,16 | 83,095 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 176 | 19,600 | SH | Call | DFND | 9,10,13,16 | 19,600 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,273 | 141,800 | SH | Call | DFND | 10,13,14,16 | 141,800 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 23 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 11 | 568 | SH | DFND | 10,13,14,16 | 568 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,069 | 11,717 | SH | DFND | 10,13,14,16 | 11,717 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 48 | 731 | SH | DFND | 2,5,16 | 731 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 29 | 434 | SH | DFND | 2,5,8,16 | 434 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 86 | 1,300 | SH | DFND | 9,10,13,16 | 1,300 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 16,664 | 252,484 | SH | DFND | 10,13,14,16 | 252,484 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 277 | 4,200 | SH | Call | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 16,500 | 250,000 | SH | Put | DFND | 2,5,16 | 250,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 607 | 9,200 | SH | Put | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 126 | 16,072 | SH | DFND | 10,13,14,16 | 16,072 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 70 | 1,626 | SH | DFND | 2,5,16 | 1,626 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 55 | 1,270 | SH | DFND | 2,5,8,16 | 1,270 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 900 | 20,952 | SH | DFND | 10,13,14,16 | 20,952 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 90 | 2,091 | SH | DFND | 10,12,13,15,16 | 2,091 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 68 | 425 | SH | DFND | 2,5,16 | 425 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 9 | 53 | SH | DFND | 2,5,8,16 | 53 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 967 | 6,001 | SH | DFND | 10,13,14,16 | 6,001 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 16 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 435 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 23 | 6,893 | SH | DFND | 10,13,14,16 | 6,893 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 270 | 4,999 | SH | DFND | 10,13,14,16 | 4,999 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1 | 71 | SH | DFND | 2,5,16 | 71 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2 | 92 | SH | DFND | 10,13,14,16 | 92 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 13 | 10,399 | SH | DFND | 10,13,14,16 | 10,399 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 16 | 11,641 | SH | DFND | 10,13,14,16 | 11,641 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 58 | 1,207 | SH | DFND | 2,5,16 | 1,207 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 75 | 1,576 | SH | DFND | 2,5,8,16 | 1,576 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 612 | 12,838 | SH | DFND | 10,13,14,16 | 12,838 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 59 | 1,228 | SH | DFND | 10,12,13,15,16 | 1,228 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 7 | 1,340 | SH | DFND | 10,13,14,16 | 1,340 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 404 | 76,174 | SH | DFND | 2,5,16 | 76,174 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 71 | 13,300 | SH | DFND | 10,13,14,16 | 13,300 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 3 | 177 | SH | DFND | 2,5,16 | 177 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 143 | 9,075 | SH | DFND | 10,13,14,16 | 9,075 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 63 | SH | DFND | 2,5,7,16 | 63 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 30 | 2,837 | SH | DFND | 10,13,14,16 | 2,837 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,134 | 56,481 | SH | DFND | 2,5,16 | 53,631 | 2,850 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 260 | 2,060 | SH | DFND | 2,5,8,16 | 2,060 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 125 | 990 | SH | DFND | 2,5,7,16 | 990 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 37,437 | 296,391 | SH | DFND | 10,13,14,16 | 296,391 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 329 | 2,605 | SH | DFND | 10,12,13,15,16 | 2,605 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 288 | 2,283 | SH | DFND | 10,11,12,13,15,16 | 2,283 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 32,209 | 255,000 | SH | Call | DFND | 2,5,16 | 255,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 20,045 | 158,700 | SH | Call | DFND | 9,10,13,16 | 158,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 152 | 1,200 | SH | Call | DFND | 10,13,14,16 | 1,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 22,508 | 178,200 | SH | Put | DFND | 2,5,16 | 178,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 22,180 | 175,600 | SH | Put | DFND | 9,10,13,16 | 175,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,762 | 37,700 | SH | Put | DFND | 10,13,14,16 | 37,700 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 73 | 2,109 | SH | DFND | 2,5,16 | 2,109 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 12 | 341 | SH | DFND | 2,5,7,16 | 341 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 56 | 1,616 | SH | DFND | 2,5,8,16 | 1,616 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,458 | 41,963 | SH | DFND | 10,13,14,16 | 41,963 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 23 | 1,294 | SH | DFND | 2,5,16 | 1,294 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 336 | 19,069 | SH | DFND | 10,13,14,16 | 19,069 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 132 | 687 | SH | DFND | 2,5,16 | 687 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,086 | 5,653 | SH | DFND | 10,13,14,16 | 5,653 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 24,841 | 425,643 | SH | DFND | 2,5,16 | 425,643 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 385 | 6,600 | SH | Call | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 93 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 167 | 55,689 | SH | DFND | 10,13,14,16 | 55,689 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 184 | 20,597 | SH | DFND | 2,5,16 | 20,597 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 6 | 682 | SH | DFND | 10,13,14,16 | 682 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7 | 60 | SH | DFND | 2,5,8,16 | 60 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1 | 12 | SH | DFND | 2,5,7,16 | 12 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8,625 | 70,529 | SH | DFND | 10,13,14,16 | 70,529 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 81 | 663 | SH | DFND | 10,12,13,15,16 | 663 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 550 | 4,500 | SH | Call | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 269 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10 | 1,348 | SH | DFND | 10,13,14,16 | 1,348 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 124 | 17,300 | SH | DFND | 2,3,4,5,16 | 17,300 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 14 | 816 | SH | DFND | 10,13,14,16 | 816 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,779 | 68,272 | SH | DFND | 2,5,16 | 65,238 | 3,034 | 0 | |
CELGENE CORP | COM | 151020104 | 149 | 1,498 | SH | DFND | 2,5,7,16 | 1,498 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 501 | 5,045 | SH | DFND | 2,5,8,16 | 5,045 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 672 | 6,764 | SH | DFND | 9,10,13,16 | 6,764 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 740,130 | 7,453,472 | SH | DFND | 10,13,14,16 | 7,453,472 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 967 | 9,739 | SH | DFND | 10,12,13,15,16 | 9,739 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 91 | 917 | SH | DFND | 10,11,12,13,15,16 | 917 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 25,103 | 252,800 | SH | Call | DFND | 9,10,13,16 | 252,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,490 | 15,000 | SH | Call | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 24,527 | 247,000 | SH | Put | DFND | 9,10,13,16 | 247,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 111,713 | 1,125,000 | SH | Put | DFND | 10,13,14,16 | 1,125,000 | 0 | 0 |
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 5 | 9,740 | SH | DFND | 10,13,14,16 | 9,740 | 0 | 0 | |
CELLECT BIOTECHNOLOGY LTD | *W EXP 08/03/202 | 15116C110 | 1 | 9,000 | SH | Call | DFND | 10,13,14,16 | 9,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 10 | 4,700 | SH | Call | DFND | 9,10,13,16 | 4,700 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 5 | 448 | SH | DFND | 2,5,16 | 448 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 2 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 24 | 1,612 | SH | DFND | 10,13,14,16 | 1,612 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 11 | 3,206 | SH | DFND | 10,13,14,16 | 3,206 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 692 | 693,000 | PRN | DFND | 10,13,14,16 | 693,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 246 | 62,881 | SH | DFND | 2,5,16 | 62,881 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16 | 4,035 | SH | DFND | 2,5,8,16 | 4,035 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 846 | SH | DFND | 2,5,7,16 | 846 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 63 | 16,140 | SH | DFND | 10,13,14,16 | 16,140 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,823 | 465,100 | SH | Call | DFND | 9,10,13,16 | 465,100 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 270 | 69,000 | SH | Put | DFND | 9,10,13,16 | 69,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 27,368 | 632,642 | SH | DFND | 2,5,16 | 632,642 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 64 | 1,490 | SH | DFND | 2,5,8,16 | 1,490 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11 | 249 | SH | DFND | 2,5,7,16 | 249 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 268 | 6,200 | SH | DFND | 9,10,13,16 | 6,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,313 | 99,702 | SH | DFND | 10,13,14,16 | 99,702 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 153 | 3,540 | SH | DFND | 10,12,13,15,16 | 3,540 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,139 | 257,500 | SH | Call | DFND | 9,10,13,16 | 257,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,707 | 85,700 | SH | Put | DFND | 9,10,13,16 | 85,700 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 25 | 2,648 | SH | DFND | 9,10,13,16 | 2,648 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,811 | 192,953 | SH | DFND | 2,3,4,5,16 | 192,953 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 74 | SH | DFND | 10,12,13,15,16 | 74 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 500 | 53,300 | SH | Call | DFND | 9,10,13,16 | 53,300 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 288 | 30,700 | SH | Put | DFND | 9,10,13,16 | 30,700 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 14 | 3,063 | SH | DFND | 2,5,8,16 | 3,063 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,635 | 583,510 | SH | DFND | 10,13,14,16 | 583,510 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 1 | 107 | SH | DFND | 10,13,14,16 | 107 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55 | 1,831 | SH | DFND | 1,6,16 | 1,831 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,806 | 656,251 | SH | DFND | 2,5,16 | 636,351 | 19,900 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,189 | 39,391 | SH | DFND | 2,5,7,16 | 39,391 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,712 | 56,725 | SH | DFND | 2,5,8,16 | 55,325 | 1,400 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,414 | 411,331 | SH | DFND | 10,13,14,16 | 411,331 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,237 | 40,981 | SH | DFND | 10,12,13,15,16 | 40,981 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 338 | 11,200 | SH | Call | DFND | 9,10,13,16 | 11,200 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 1,992 | 38,115 | SH | DFND | 10,13,14,16 | 38,115 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 17 | 715 | SH | DFND | 2,5,16 | 715 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,866 | 77,805 | SH | DFND | 10,13,14,16 | 77,805 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 142 | 4,875 | SH | DFND | 2,5,16 | 4,875 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 42 | 1,434 | SH | DFND | 10,13,14,16 | 1,434 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 178 | 6,411 | SH | DFND | 2,5,16 | 6,411 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,946 | 70,201 | SH | DFND | 10,13,14,16 | 70,201 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 781 | 27,513 | SH | DFND | 10,13,14,16 | 27,513 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 0 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 41 | 2,025 | SH | DFND | 10,13,14,16 | 2,025 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,336 | 201,429 | SH | DFND | 2,5,16 | 201,429 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 64 | 9,658 | SH | DFND | 10,13,14,16 | 9,658 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 57 | 648 | SH | DFND | 10,13,14,16 | 648 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 1 | 409 | SH | DFND | 2,5,16 | 409 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 1 | 453 | SH | DFND | 10,13,14,16 | 453 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 29 | 3,749 | SH | DFND | 10,13,14,16 | 3,749 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 388 | 12,654 | SH | DFND | 2,5,16 | 12,654 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 7 | 236 | SH | DFND | 2,5,8,16 | 236 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 250 | 8,162 | SH | DFND | 10,13,14,16 | 8,162 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,583 | 126,849 | SH | DFND | 2,5,16 | 126,849 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 20 | 1,576 | SH | DFND | 2,5,7,16 | 1,576 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,069 | 165,798 | SH | DFND | 2,5,8,16 | 165,798 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,866 | 229,634 | SH | DFND | 9,10,13,16 | 229,634 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 69,147 | 5,540,611 | SH | DFND | 10,13,14,16 | 5,540,611 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 174 | 13,926 | SH | DFND | 10,12,13,15,16 | 13,926 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,128 | 170,500 | SH | Call | DFND | 9,10,13,16 | 170,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 5,474 | 438,600 | SH | Put | DFND | 9,10,13,16 | 438,600 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 2 | 526 | SH | DFND | 2,5,16 | 526 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 2 | 538 | SH | DFND | 10,13,14,16 | 538 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 282 | 5,722 | SH | DFND | 10,13,14,16 | 5,722 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 586 | 8,601 | SH | DFND | 1,6,16 | 8,601 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,107 | 60,252 | SH | DFND | 2,5,16 | 57,667 | 2,585 | 0 | |
CERNER CORP | COM | 156782104 | 18 | 257 | SH | DFND | 2,5,7,16 | 257 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 68 | 997 | SH | DFND | 2,5,8,16 | 997 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 34,829 | 510,907 | SH | DFND | 10,13,14,16 | 510,907 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 400 | 5,871 | SH | DFND | 10,12,13,15,16 | 5,871 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,584 | 37,900 | SH | Call | DFND | 9,10,13,16 | 37,900 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,023 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,577 | 37,800 | SH | Put | DFND | 9,10,13,16 | 37,800 | 0 | 0 |
CERNER CORP | COM | 156782104 | 11,009 | 161,500 | SH | Put | DFND | 10,13,14,16 | 161,500 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,023 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 7 | 1,400 | SH | DFND | 9,10,13,16 | 1,400 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 99 | 19,284 | SH | DFND | 10,13,14,16 | 19,284 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 41 | 8,000 | SH | Call | DFND | 9,10,13,16 | 8,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 103 | 20,000 | SH | Put | DFND | 9,10,13,16 | 20,000 | 0 | 0 |
CEVA INC | COM | 157210105 | 35 | 1,165 | SH | DFND | 2,5,16 | 1,165 | 0 | 0 | |
CEVA INC | COM | 157210105 | 498 | 16,662 | SH | DFND | 10,13,14,16 | 16,662 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 17 | 1,777 | SH | DFND | 2,5,16 | 1,777 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,253 | 131,938 | SH | DFND | 10,13,14,16 | 131,938 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,755 | 290,000 | SH | Put | DFND | 10,13,14,16 | 290,000 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 27 | 2,246 | SH | DFND | 2,5,16 | 2,246 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 14 | 1,183 | SH | DFND | 10,13,14,16 | 1,183 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 5,058 | 105,996 | SH | DFND | 10,13,14,16 | 105,996 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 75 | 7,998 | SH | DFND | 10,13,14,16 | 7,998 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 1 | 779 | SH | DFND | 10,13,14,16 | 779 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 59 | 28,044 | SH | DFND | 10,13,14,16 | 28,044 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22 | 164 | SH | DFND | 2,5,16 | 164 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 34 | 257 | SH | DFND | 2,5,8,16 | 257 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,090 | 15,786 | SH | DFND | 10,13,14,16 | 15,786 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 177 | 1,338 | SH | DFND | 10,12,13,15,16 | 1,338 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 217 | 3,472 | SH | DFND | 2,5,16 | 3,472 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,453 | 23,299 | SH | DFND | 10,13,14,16 | 23,299 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,869 | 19,093 | SH | DFND | 2,5,16 | 7,071 | 12,022 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 225 | 547 | SH | DFND | 2,5,8,16 | 547 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 97 | 235 | SH | DFND | 2,5,7,16 | 235 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,831 | 67,532 | SH | DFND | 10,13,14,16 | 67,532 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 342 | 831 | SH | DFND | 10,12,13,15,16 | 831 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,655 | 21,000 | SH | Call | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 412 | 1,000 | SH | Call | DFND | 10,12,13,15,16 | 1,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,698 | 11,400 | SH | Put | DFND | 2,5,16 | 11,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,311 | 32,300 | SH | Put | DFND | 9,10,13,16 | 32,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 412 | 1,000 | SH | Put | DFND | 10,12,13,15,16 | 1,000 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 259 | 2,364 | SH | DFND | 10,13,14,16 | 2,364 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,199 | 66,061 | SH | DFND | 10,13,14,16 | 66,061 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1 | 599 | SH | DFND | 2,5,16 | 599 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 2 | 614 | SH | DFND | 10,13,14,16 | 614 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 256 | 6,138 | SH | DFND | 10,13,14,16 | 6,138 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,855 | 44,500 | SH | Call | DFND | 9,10,13,16 | 44,500 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,184 | 52,400 | SH | Put | DFND | 9,10,13,16 | 52,400 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 104 | 29,100 | SH | DFND | 9,10,13,16 | 29,100 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 59 | 16,600 | SH | Call | DFND | 9,10,13,16 | 16,600 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 59 | 16,600 | SH | Put | DFND | 9,10,13,16 | 16,600 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 639 | 15,841 | SH | DFND | 10,13,14,16 | 15,841 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 86 | 2,888 | SH | DFND | 2,5,16 | 2,888 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 298 | 9,940 | SH | DFND | 9,10,13,16 | 9,940 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 197 | 6,563 | SH | DFND | 10,13,14,16 | 6,563 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,027 | 34,300 | SH | Call | DFND | 9,10,13,16 | 34,300 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,465 | 48,900 | SH | Put | DFND | 9,10,13,16 | 48,900 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 152 | 363 | SH | DFND | 2,5,16 | 363 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 86 | 205 | SH | DFND | 2,5,8,16 | 205 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7,758 | 18,580 | SH | DFND | 10,13,14,16 | 18,580 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 24 | 3,556 | SH | DFND | 10,13,14,16 | 3,556 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5 | 340 | SH | DFND | 2,5,16 | 60 | 280 | 0 | |
CHEMOURS CO | COM | 163851108 | 9 | 632 | SH | DFND | 2,5,8,16 | 632 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 416 | 27,846 | SH | DFND | 10,13,14,16 | 27,846 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,398 | 93,600 | SH | Call | DFND | 9,10,13,16 | 93,600 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,266 | 218,600 | SH | Put | DFND | 9,10,13,16 | 218,600 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 19 | 458 | SH | DFND | 10,13,14,16 | 458 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,344 | 51,542 | SH | DFND | 2,5,16 | 51,542 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 149 | 3,279 | SH | DFND | 9,10,13,16 | 3,279 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,209 | 48,572 | SH | DFND | 10,13,14,16 | 48,572 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 141 | 3,100 | SH | Call | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 18 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 373 | 484,000 | PRN | DFND | 10,13,14,16 | 484,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 214 | 3,398 | SH | DFND | 2,5,16 | 3,398 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 219 | 3,465 | SH | DFND | 2,5,8,16 | 3,465 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80 | 1,273 | SH | DFND | 2,5,7,16 | 1,273 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,223 | 146,257 | SH | DFND | 10,13,14,16 | 146,257 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 742 | 11,769 | SH | DFND | 10,12,13,15,16 | 11,769 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,490 | 71,200 | SH | Call | DFND | 9,10,13,16 | 71,200 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,577 | 25,000 | SH | Call | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,099 | 176,000 | SH | Put | DFND | 9,10,13,16 | 176,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,577 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 16 | 1,214 | SH | DFND | 10,13,14,16 | 1,214 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 183 | 307,000 | PRN | DFND | 10,13,14,16 | 307,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 88 | SH | DFND | 2,5,16 | 88 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 3,574 | SH | DFND | 2,5,8,16 | 3,574 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 610 | 432,487 | SH | DFND | 9,10,13,16 | 432,487 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,124 | 3,634,130 | SH | DFND | 10,13,14,16 | 3,634,130 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 502 | 356,090 | SH | Call | DFND | 9,10,13,16 | 356,090 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 818 | 580,300 | SH | Put | DFND | 9,10,13,16 | 580,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,000 | 709,300 | SH | Put | DFND | 10,13,14,16 | 709,300 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 661 | 6,936 | SH | DFND | 10,13,14,16 | 6,936 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,888 | 15,917 | SH | DFND | 1,6,16 | 15,917 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 87,575 | 738,406 | SH | DFND | 2,5,16 | 649,473 | 88,933 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,829 | 66,008 | SH | DFND | 2,5,8,16 | 65,469 | 539 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,718 | 31,349 | SH | DFND | 2,5,7,16 | 31,149 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 121,490 | 1,024,365 | SH | DFND | 10,13,14,16 | 1,024,365 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,410 | 28,749 | SH | DFND | 10,12,13,15,16 | 28,749 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 62 | 525 | SH | DFND | 10,11,12,13,15,16 | 525 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 59,502 | 501,700 | SH | Call | DFND | 2,5,16 | 501,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,284 | 162,600 | SH | Call | DFND | 9,10,13,16 | 162,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 213 | 1,800 | SH | Call | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 70,033 | 590,500 | SH | Put | DFND | 2,5,16 | 590,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 16,651 | 140,400 | SH | Put | DFND | 9,10,13,16 | 140,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 213 | 1,800 | SH | Put | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 321 | 13,065 | SH | DFND | 2,5,16 | 13,065 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,688 | 150,058 | SH | DFND | 10,13,14,16 | 150,058 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 4 | 839 | SH | DFND | 2,5,16 | 839 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 4 | 860 | SH | DFND | 10,13,14,16 | 860 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2 | 573 | SH | DFND | 2,5,16 | 573 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 464 | 115,189 | SH | DFND | 10,13,14,16 | 115,189 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 621 | 154,100 | SH | Call | DFND | 9,10,13,16 | 154,100 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 48 | 12,000 | SH | Put | DFND | 9,10,13,16 | 12,000 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 9 | 120 | SH | DFND | 2,5,16 | 120 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4 | 50 | SH | DFND | 2,5,8,16 | 50 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 109 | 1,412 | SH | DFND | 9,10,13,16 | 1,412 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 936 | 12,156 | SH | DFND | 10,13,14,16 | 12,156 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 408 | 5,300 | SH | Call | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 300 | 3,900 | SH | Put | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 2 | SH | DFND | 10,13,14,16 | 2 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 186 | 9,512 | SH | DFND | 2,5,16 | 9,512 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 56 | 2,878 | SH | DFND | 2,5,8,16 | 2,878 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6 | 286 | SH | DFND | 2,5,7,16 | 286 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,529 | 436,040 | SH | DFND | 10,13,14,16 | 436,040 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 638 | SH | DFND | 2,5,7,16 | 638 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 30 | 12,730 | SH | DFND | 10,13,14,16 | 12,730 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 12 | SH | DFND | 2,5,8,16 | 12 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 4 | 207 | SH | DFND | 10,13,14,16 | 207 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 43 | SH | DFND | 2,5,8,16 | 43 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 113 | 9,840 | SH | DFND | 9,10,13,16 | 9,840 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2 | 190 | SH | DFND | 10,13,14,16 | 190 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 8 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 195 | 16,900 | SH | Put | DFND | 9,10,13,16 | 16,900 | 0 | 0 |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 15 | 490 | SH | DFND | 2,5,16 | 490 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 62 | 2,066 | SH | DFND | 10,13,14,16 | 2,066 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 573 | 13,852 | SH | DFND | 2,5,16 | 13,852 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 119 | 2,878 | SH | DFND | 2,5,7,16 | 2,878 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 572 | 13,809 | SH | DFND | 2,5,8,16 | 13,809 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 847 | 20,447 | SH | DFND | 9,10,13,16 | 20,447 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,802 | 67,673 | SH | DFND | 10,13,14,16 | 67,673 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 28 | SH | DFND | 10,12,13,15,16 | 28 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 406 | 9,800 | SH | Call | DFND | 9,10,13,16 | 9,800 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,747 | 42,200 | SH | Put | DFND | 9,10,13,16 | 42,200 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9 | 152 | SH | DFND | 2,5,16 | 152 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 0 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 112 | 1,913 | SH | DFND | 10,13,14,16 | 1,913 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 29 | 2,803 | SH | DFND | 2,5,16 | 2,803 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 0 | 46 | SH | DFND | 2,5,8,16 | 46 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 104 | 9,928 | SH | DFND | 10,13,14,16 | 9,928 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 2 | 484 | SH | DFND | 2,5,16 | 484 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 2,559 | 656,185 | SH | DFND | 10,13,14,16 | 656,185 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 2 | 599 | SH | DFND | 10,12,13,15,16 | 599 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,042 | 1,240 | SH | DFND | 2,5,16 | 1,240 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 281 | 334 | SH | DFND | 2,5,8,16 | 331 | 3 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 153 | 182 | SH | DFND | 2,5,7,16 | 182 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,858 | 3,400 | SH | DFND | 9,10,13,16 | 3,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,967 | 33,275 | SH | DFND | 10,13,14,16 | 33,275 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,202 | 5,000 | SH | Call | DFND | 2,5,16 | 5,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 154,310 | 183,600 | SH | Call | DFND | 9,10,13,16 | 183,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 207,932 | 247,400 | SH | Put | DFND | 9,10,13,16 | 247,400 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 698 | 7,842 | SH | DFND | 2,5,16 | 7,842 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 95 | 1,067 | SH | DFND | 2,5,8,16 | 1,067 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 643 | 7,226 | SH | DFND | 10,13,14,16 | 7,226 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 47 | 532 | SH | DFND | 10,12,13,15,16 | 532 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 21 | 5,331 | SH | DFND | 10,13,14,16 | 5,331 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 137 | 1,825 | SH | DFND | 2,5,16 | 1,825 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 43 | 568 | SH | DFND | 2,5,7,16 | 568 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 136 | 1,805 | SH | DFND | 2,5,8,16 | 1,805 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 144,021 | 1,914,157 | SH | DFND | 10,13,14,16 | 1,914,157 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 76 | 1,010 | SH | DFND | 10,12,13,15,16 | 1,010 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,068 | 14,200 | SH | Call | DFND | 9,10,13,16 | 14,200 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 60 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 1,002 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 140 | 13,300 | SH | DFND | 10,13,14,16 | 13,300 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 111 | 901 | SH | DFND | 2,5,16 | 901 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 9 | SH | DFND | 2,5,8,16 | 9 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,379 | 19,274 | SH | DFND | 10,13,14,16 | 19,274 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 196 | 7,934 | SH | DFND | 2,5,16 | 7,934 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 58 | 2,347 | SH | DFND | 10,13,14,16 | 2,347 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 8 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 718 | 18,303 | SH | DFND | 2,5,16 | 18,303 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 22 | 564 | SH | DFND | 2,5,7,16 | 564 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 36 | 928 | SH | DFND | 2,5,8,16 | 928 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 102 | 2,600 | SH | DFND | 9,10,13,16 | 2,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,038 | 26,462 | SH | DFND | 10,13,14,16 | 26,462 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 288 | 7,332 | SH | DFND | 10,12,13,15,16 | 7,332 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,535 | 90,100 | SH | Call | DFND | 9,10,13,16 | 90,100 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,304 | 109,700 | SH | Put | DFND | 9,10,13,16 | 109,700 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 15 | 317 | SH | DFND | 2,5,16 | 317 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3 | 72 | SH | DFND | 2,5,7,16 | 72 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 43 | 889 | SH | DFND | 2,5,8,16 | 889 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 379 | 7,900 | SH | DFND | 9,10,13,16 | 7,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,197 | 66,685 | SH | DFND | 10,13,14,16 | 66,685 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,501 | 31,300 | SH | Call | DFND | 9,10,13,16 | 31,300 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,290 | 26,900 | SH | Put | DFND | 9,10,13,16 | 26,900 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 124 | 24,376 | SH | DFND | 2,5,16 | 24,376 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 137 | 26,991 | SH | DFND | 10,13,14,16 | 26,991 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,570 | 13,461 | SH | DFND | 2,5,16 | 13,461 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 593 | 5,081 | SH | DFND | 2,5,8,16 | 5,081 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,485 | 107,014 | SH | DFND | 10,13,14,16 | 107,014 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 70 | 604 | SH | DFND | 10,12,13,15,16 | 604 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 31 | 795 | SH | DFND | 2,5,16 | 795 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 134 | SH | DFND | 2,5,8,16 | 134 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,216 | 83,242 | SH | DFND | 10,13,14,16 | 83,242 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 177 | 4,716 | SH | DFND | 2,5,16 | 4,716 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2 | 42 | SH | DFND | 2,5,7,16 | 42 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 401 | 10,676 | SH | DFND | 10,13,14,16 | 10,676 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,406 | 28,465 | SH | DFND | 1,6,16 | 28,465 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 109,616 | 2,218,500 | SH | DFND | 2,5,16 | 2,066,663 | 151,837 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,600 | 52,620 | SH | DFND | 2,5,7,16 | 52,620 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,137 | 103,963 | SH | DFND | 2,5,8,16 | 103,263 | 700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,640 | 53,421 | SH | DFND | 9,10,13,16 | 53,421 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 103,669 | 2,098,132 | SH | DFND | 10,13,14,16 | 2,098,132 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,770 | 197,739 | SH | DFND | 10,12,13,15,16 | 197,739 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 631 | 12,774 | SH | DFND | 10,11,12,13,15,16 | 12,774 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,710 | 237,000 | SH | Call | DFND | 2,5,16 | 237,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,493 | 232,600 | SH | Call | DFND | 9,10,13,16 | 232,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 18,356 | 371,500 | SH | Call | DFND | 10,13,14,16 | 371,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,093 | 62,600 | SH | Call | DFND | 10,12,13,15,16 | 62,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,912 | 301,800 | SH | Put | DFND | 2,5,16 | 301,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,615 | 356,500 | SH | Put | DFND | 9,10,13,16 | 356,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26,434 | 535,000 | SH | Put | DFND | 10,13,14,16 | 535,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,093 | 62,600 | SH | Put | DFND | 10,12,13,15,16 | 62,600 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 24 | 446 | SH | DFND | 2,5,16 | 446 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4 | 70 | SH | DFND | 2,5,8,16 | 70 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,607 | 104,643 | SH | DFND | 10,13,14,16 | 104,643 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,899 | 54,100 | SH | Call | DFND | 9,10,13,16 | 54,100 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,061 | 19,800 | SH | Put | DFND | 9,10,13,16 | 19,800 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 26,106 | 97,375 | SH | DFND | 2,5,16 | 94,965 | 2,410 | 0 | |
CINTAS CORP | COM | 172908105 | 40 | 148 | SH | DFND | 2,5,7,16 | 148 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 102 | 380 | SH | DFND | 2,5,8,16 | 380 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 23,133 | 86,284 | SH | DFND | 10,13,14,16 | 86,284 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 148 | 553 | SH | DFND | 10,12,13,15,16 | 553 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 13 | SH | DFND | 2,5,7,16 | 13 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 52 | 1,979 | SH | DFND | 10,13,14,16 | 1,979 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,175 | 31,485 | SH | DFND | 2,5,16 | 31,485 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 94,266 | 1,364,594 | SH | DFND | 10,13,14,16 | 1,364,594 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 102 | 1,482 | SH | DFND | 10,12,13,15,16 | 1,482 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 30 | 1,637 | SH | DFND | 10,13,14,16 | 1,637 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 62,940 | 4,932,783 | SH | DFND | 10,13,14,16 | 4,932,783 | 0 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 136,552 | 3,975,951 | SH | DFND | 10,13,14,16 | 3,975,951 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | GEN VAR 26 | 17324P859 | 19,306 | 979,000 | SH | DFND | 10,13,14,16 | 979,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 9/1 | 17324XSN1 | 23 | 25,000 | PRN | DFND | 10,13,14,16 | 25,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 9/0 | 17324XSS0 | 98 | 100,000 | PRN | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 19,454 | 1,876,000 | SH | DFND | 10,12,13,15,16 | 1,876,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | 58,512 | 10,600,000 | SH | DFND | 10,13,14,16 | 10,600,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | 100,177 | 18,148,000 | SH | DFND | 10,12,13,15,16 | 18,148,000 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS SHRT | 17325K529 | 5 | 189 | PRN | DFND | 10,13,14,16 | 189 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS LONG | 17325K743 | 6,867 | 315,721 | SH | DFND | 10,13,14,16 | 315,721 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDGBP | 17326E159 | 520 | 34,381 | SH | DFND | 10,13,14,16 | 34,381 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDCHF | 17326E233 | 2,740 | 145,500 | SH | DFND | 10,13,14,16 | 145,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS GBPUSD | 17326E464 | 4,935 | 142,500 | SH | DFND | 10,13,14,16 | 142,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDEUR | 17326E480 | 1,215 | 82,500 | SH | DFND | 10,13,14,16 | 82,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS EURUSD | 17326E571 | 2,607 | 68,500 | SH | DFND | 10,13,14,16 | 68,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS AUDUSD | 17326E605 | 5,500 | 149,500 | SH | DFND | 10,13,14,16 | 149,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDAUD | 17326E647 | 1,633 | 114,500 | SH | DFND | 10,13,14,16 | 114,500 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS JPYUSD | 17326E654 | 3,445 | 149,000 | SH | DFND | 10,13,14,16 | 149,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDJPY | 17326E662 | 3,256 | 132,000 | SH | DFND | 10,13,14,16 | 132,000 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS CHFUSD | 17326E704 | 4,610 | 155,000 | SH | DFND | 10,13,14,16 | 155,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 107 | 3,021 | SH | DFND | 2,5,16 | 3,021 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 76 | 2,160 | SH | DFND | 2,5,7,16 | 2,160 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 109 | 3,083 | SH | DFND | 2,5,8,16 | 3,083 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 177 | 5,000 | SH | DFND | 9,10,13,16 | 5,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,692 | 443,654 | SH | DFND | 10,13,14,16 | 443,654 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 61 | 1,721 | SH | DFND | 10,12,13,15,16 | 1,721 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,415 | 40,000 | SH | Call | DFND | 2,5,16 | 40,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 442 | 12,500 | SH | Call | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 67 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 47 | 6,823 | SH | DFND | 10,13,14,16 | 6,823 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,558 | 26,507 | SH | DFND | 2,5,16 | 26,507 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 168 | 1,740 | SH | DFND | 2,5,7,16 | 1,740 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 197 | 2,037 | SH | DFND | 2,5,8,16 | 2,037 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 955 | 9,894 | SH | DFND | 9,10,13,16 | 9,894 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 25,376 | 262,911 | SH | DFND | 10,13,14,16 | 262,911 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 210 | 2,176 | SH | DFND | 10,12,13,15,16 | 2,176 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,996 | 41,400 | SH | Call | DFND | 9,10,13,16 | 41,400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,855 | 50,300 | SH | Put | DFND | 9,10,13,16 | 50,300 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,162 | 22,400 | SH | Put | DFND | 10,13,14,16 | 22,400 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 405 | 5,306 | SH | DFND | 2,5,16 | 5,306 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 0 | 6 | SH | DFND | 2,5,7,16 | 6 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,843 | 24,176 | SH | DFND | 10,13,14,16 | 24,176 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 20 | SH | DFND | 2,5,16 | 20 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 57 | 3,987 | SH | DFND | 10,13,14,16 | 3,987 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 65 | 51,141 | SH | DFND | 10,13,14,16 | 51,141 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 42 | 1,937 | SH | DFND | 10,13,14,16 | 1,937 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 40 | 3,381 | SH | DFND | 10,13,14,16 | 3,381 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1 | 14 | SH | DFND | 2,5,8,16 | 14 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 672 | 8,702 | SH | DFND | 10,13,14,16 | 8,702 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 21 | 10,054 | SH | DFND | 9,10,13,16 | 10,054 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 291 | 140,740 | SH | DFND | 10,13,14,16 | 140,740 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8 | 3,800 | SH | Call | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 14 | 6,800 | SH | Put | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 20 | 8,012 | SH | DFND | 2,5,16 | 8,012 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,868 | 1,931,870 | SH | DFND | 10,13,14,16 | 1,931,870 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 383 | 44,052 | SH | DFND | 10,13,14,16 | 44,052 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 47 | 5,306 | SH | DFND | 10,13,14,16 | 5,306 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 274 | 24,084 | SH | DFND | 10,13,14,16 | 24,084 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 18 | 1,548 | SH | DFND | 10,13,14,16 | 1,548 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2 | 3,153 | SH | DFND | 10,13,14,16 | 3,153 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 60 | 2,837 | SH | DFND | 2,5,16 | 2,837 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 153 | 7,249 | SH | DFND | 10,13,14,16 | 7,249 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 231 | 13,321 | SH | DFND | 10,13,14,16 | 13,321 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4 | 246 | SH | DFND | 2,5,16 | 246 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2 | 101 | SH | DFND | 2,5,8,16 | 101 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 765 | 41,913 | SH | DFND | 10,13,14,16 | 41,913 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 491 | 68,049 | SH | DFND | 10,13,14,16 | 68,049 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,386 | 192,000 | SH | Call | DFND | 9,10,13,16 | 192,000 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 4 | 600 | SH | Call | DFND | 10,13,14,16 | 600 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,642 | 227,400 | SH | Put | DFND | 9,10,13,16 | 227,400 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 12 | 1,201 | SH | DFND | 10,13,14,16 | 1,201 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,157 | 14,200 | SH | DFND | 2,5,16 | 14,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 42 | 277 | SH | DFND | 2,5,8,16 | 277 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 53 | 347 | SH | DFND | 2,5,7,16 | 347 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,663 | 89,965 | SH | DFND | 10,13,14,16 | 89,965 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 134 | 882 | SH | DFND | 10,12,13,15,16 | 882 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,685 | 50,600 | SH | Call | DFND | 9,10,13,16 | 50,600 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,766 | 24,800 | SH | Put | DFND | 9,10,13,16 | 24,800 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1 | 92 | SH | DFND | 2,5,8,16 | 92 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2 | 173 | SH | DFND | 2,5,8,16 | 173 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 37 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 3 | 298 | SH | DFND | 2,5,8,16 | 298 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 698 | 78,827 | SH | DFND | 9,10,13,16 | 78,827 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 112 | 12,601 | SH | DFND | 10,13,14,16 | 12,601 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,332 | 150,300 | SH | Call | DFND | 9,10,13,16 | 150,300 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,717 | 193,800 | SH | Put | DFND | 9,10,13,16 | 193,800 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 3,315 | 7,933,000 | PRN | DFND | 10,13,14,16 | 7,933,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 35 | 8,855 | SH | DFND | 9,10,13,16 | 8,855 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 204 | 52,025 | SH | DFND | 10,13,14,16 | 52,025 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 334 | 84,900 | SH | Call | DFND | 9,10,13,16 | 84,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 20 | 5,000 | SH | Call | DFND | 10,13,14,16 | 5,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 211 | 53,700 | SH | Put | DFND | 9,10,13,16 | 53,700 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 14 | 914 | SH | DFND | 10,13,14,16 | 914 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 197 | 648 | SH | DFND | 2,5,16 | 648 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 5 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 48 | 157 | SH | DFND | 2,5,8,16 | 157 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 3,234 | 10,642 | SH | DFND | 10,13,14,16 | 10,642 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,467 | 63,689 | SH | DFND | 1,6,16 | 63,689 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,382 | 135,592 | SH | DFND | 2,5,16 | 96,752 | 38,840 | 0 | |
COCA COLA CO | COM | 191216100 | 431 | 7,925 | SH | DFND | 2,5,7,16 | 7,925 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,355 | 61,626 | SH | DFND | 2,5,8,16 | 59,726 | 1,900 | 0 | |
COCA COLA CO | COM | 191216100 | 116,655 | 2,142,817 | SH | DFND | 10,13,14,16 | 2,142,817 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,081 | 93,337 | SH | DFND | 10,12,13,15,16 | 93,337 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 430 | 7,891 | SH | DFND | 10,11,12,13,15,16 | 7,891 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 37,765 | 693,700 | SH | Call | DFND | 2,5,16 | 693,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 20,034 | 368,000 | SH | Call | DFND | 9,10,13,16 | 368,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 44 | 800 | SH | Call | DFND | 10,13,14,16 | 800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 22,108 | 406,100 | SH | Put | DFND | 2,5,16 | 406,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,039 | 129,300 | SH | Put | DFND | 9,10,13,16 | 129,300 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 1,516 | 25,000 | SH | DFND | 2,5,16 | 0 | 25,000 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 359 | 5,930 | SH | DFND | 10,13,14,16 | 5,930 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 1 | 113 | SH | DFND | 2,5,16 | 113 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 17 | 2,098 | SH | DFND | 10,13,14,16 | 2,098 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 357 | 26,004 | SH | DFND | 10,13,14,16 | 26,004 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 29 | 1,257 | SH | DFND | 10,13,14,16 | 1,257 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4 | 763 | SH | DFND | 2,5,8,16 | 763 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 346 | 71,864 | SH | DFND | 9,10,13,16 | 71,864 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 269 | 55,837 | SH | DFND | 10,13,14,16 | 55,837 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 388 | 80,700 | SH | Call | DFND | 9,10,13,16 | 80,700 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 242 | 50,300 | SH | Put | DFND | 9,10,13,16 | 50,300 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 17 | 312 | SH | DFND | 2,5,16 | 312 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 27 | 492 | SH | DFND | 2,5,8,16 | 492 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 968 | 17,564 | SH | DFND | 10,13,14,16 | 17,564 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 386 | 7,861 | SH | DFND | 1,6,16 | 7,861 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 18,073 | 367,855 | SH | DFND | 2,5,16 | 366,498 | 1,357 | 0 | |
COGNEX CORP | COM | 192422103 | 1,594 | 32,436 | SH | DFND | 2,5,8,16 | 32,436 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,193 | 24,288 | SH | DFND | 2,5,7,16 | 24,288 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 477 | 9,715 | SH | DFND | 9,10,13,16 | 9,715 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,048 | 62,044 | SH | DFND | 10,13,14,16 | 62,044 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 136 | 2,766 | SH | DFND | 10,12,13,15,16 | 2,766 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 147 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 968 | 19,700 | SH | Put | DFND | 9,10,13,16 | 19,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,224 | 86,679 | SH | DFND | 1,6,16 | 86,679 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,056 | 731,033 | SH | DFND | 2,5,16 | 720,718 | 10,315 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,664 | 44,201 | SH | DFND | 2,5,8,16 | 44,201 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,079 | 34,497 | SH | DFND | 2,5,7,16 | 34,497 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,544 | 25,627 | SH | DFND | 9,10,13,16 | 25,627 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,356 | 553,487 | SH | DFND | 10,13,14,16 | 553,487 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 671 | 11,136 | SH | DFND | 10,12,13,15,16 | 11,136 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,604 | 76,400 | SH | Call | DFND | 9,10,13,16 | 76,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30 | 500 | SH | Call | DFND | 10,13,14,16 | 500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,864 | 97,300 | SH | Put | DFND | 9,10,13,16 | 97,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30 | 500 | SH | Put | DFND | 10,13,14,16 | 500 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 607 | 11,046 | SH | DFND | 10,13,14,16 | 11,046 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 533 | 33,633 | SH | DFND | 10,13,14,16 | 33,633 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1 | 42 | SH | DFND | 2,5,16 | 42 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 7 | 271 | SH | DFND | 2,5,8,16 | 271 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 46 | 1,887 | SH | DFND | 10,13,14,16 | 1,887 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 801 | 5,209 | SH | DFND | 2,5,16 | 5,209 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 71 | 465 | SH | DFND | 9,10,13,16 | 465 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,036 | 6,738 | SH | DFND | 10,13,14,16 | 6,738 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 246 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
COHERENT INC | COM | 192479103 | 184 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
COHERENT INC | COM | 192479103 | 507 | 3,300 | SH | Put | DFND | 10,13,14,16 | 3,300 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 337 | 12,387 | SH | DFND | 10,13,14,16 | 12,387 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 164 | 6,407 | SH | DFND | 10,13,14,16 | 6,407 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 0 | 35 | SH | DFND | 2,5,16 | 35 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 90 | 3,050 | SH | DFND | 10,13,14,16 | 3,050 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 19 | 2,153 | SH | DFND | 10,13,14,16 | 2,153 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1 | 41 | SH | DFND | 2,5,16 | 41 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,772 | 87,487 | SH | DFND | 10,13,14,16 | 87,487 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 3 | 2,674 | SH | DFND | 10,13,14,16 | 2,674 | 0 | 0 | |
COHU INC | COM | 192576106 | 368 | 27,241 | SH | DFND | 10,13,14,16 | 27,241 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 0 | 10 | SH | DFND | 2,5,16 | 10 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 12 | 415 | SH | DFND | 2,5,8,16 | 415 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 55 | 1,900 | SH | DFND | 9,10,13,16 | 1,900 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,514 | 52,105 | SH | DFND | 10,13,14,16 | 52,105 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 18 | 631 | SH | DFND | 10,12,13,15,16 | 631 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 6 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 4,416 | 33,830 | SH | DFND | 10,13,14,16 | 33,830 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,174 | 111,201 | SH | DFND | 2,5,16 | 108,416 | 2,785 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 237 | 3,221 | SH | DFND | 2,5,8,16 | 2,796 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 85 | 1,159 | SH | DFND | 2,5,7,16 | 1,159 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 124,744 | 1,696,962 | SH | DFND | 10,13,14,16 | 1,696,962 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,329 | 18,073 | SH | DFND | 10,12,13,15,16 | 18,073 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,540 | 225,000 | SH | Call | DFND | 2,5,16 | 225,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,543 | 75,400 | SH | Call | DFND | 9,10,13,16 | 75,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 735 | 10,000 | SH | Call | DFND | 10,11,12,13,15,16 | 10,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,173 | 165,600 | SH | Put | DFND | 9,10,13,16 | 165,600 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 5 | 183 | SH | DFND | 2,5,16 | 183 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 6 | 201 | SH | DFND | 10,13,14,16 | 201 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 141 | 12,268 | SH | DFND | 2,5,16 | 12,268 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9 | 807 | SH | DFND | 10,13,14,16 | 807 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 40 | 538 | SH | DFND | 10,13,14,16 | 538 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 3 | 186 | SH | DFND | 10,13,14,16 | 186 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,571 | 2,623,000 | PRN | DFND | 10,13,14,16 | 2,623,000 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 29 | 2,032 | SH | DFND | 10,13,14,16 | 2,032 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 120 | 90,000 | PRN | DFND | 10,13,14,16 | 90,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 764 | 126,870 | SH | DFND | 2,5,16 | 126,870 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 80 | 13,209 | SH | DFND | 9,10,13,16 | 13,209 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,547 | 423,063 | SH | DFND | 10,13,14,16 | 423,063 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 18 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 85 | 14,100 | SH | Put | DFND | 9,10,13,16 | 14,100 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 164 | 4,449 | SH | DFND | 2,5,16 | 4,449 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,840 | 49,863 | SH | DFND | 10,13,14,16 | 49,863 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 8 | 360 | SH | DFND | 10,13,14,16 | 360 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 109 | 6,931 | SH | DFND | 10,13,14,16 | 6,931 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 29 | 1,365 | SH | DFND | 2,5,16 | 1,365 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 27 | 1,262 | SH | DFND | 2,5,8,16 | 1,262 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 16 | 751 | SH | DFND | 2,5,7,16 | 751 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,664 | 78,677 | SH | DFND | 10,13,14,16 | 78,677 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 660 | 6,812 | SH | DFND | 2,5,16 | 6,812 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 93 | 960 | SH | DFND | 2,5,8,16 | 960 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,934 | 19,961 | SH | DFND | 10,13,14,16 | 19,961 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 43 | 445 | SH | DFND | 10,12,13,15,16 | 445 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 283 | 7,768 | SH | DFND | 10,13,14,16 | 7,768 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 136 | 3,069 | SH | DFND | 2,5,16 | 3,069 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,069 | 24,179 | SH | DFND | 10,13,14,16 | 24,179 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,994 | 266,071 | SH | DFND | 1,6,16 | 266,071 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 94,095 | 2,087,287 | SH | DFND | 2,5,16 | 1,921,106 | 166,181 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,753 | 127,615 | SH | DFND | 2,5,8,16 | 127,453 | 162 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13 | 280 | SH | DFND | 2,4,5,16 | 280 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,034 | 67,294 | SH | DFND | 2,5,7,16 | 67,294 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 121,894 | 2,703,950 | SH | DFND | 10,13,14,16 | 2,703,950 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 922 | 20,455 | SH | DFND | 10,12,13,15,16 | 20,455 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 144 | 3,198 | SH | DFND | 10,11,12,13,15,16 | 3,198 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 55,620 | 1,233,800 | SH | Call | DFND | 2,5,16 | 1,233,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,135 | 247,000 | SH | Call | DFND | 9,10,13,16 | 247,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 49,151 | 1,090,300 | SH | Put | DFND | 2,5,16 | 1,090,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,242 | 94,100 | SH | Put | DFND | 9,10,13,16 | 94,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,452 | 165,300 | SH | Put | DFND | 10,13,14,16 | 165,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 113 | 1,718 | SH | DFND | 2,5,16 | 1,718 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 30 | 459 | SH | DFND | 2,5,7,16 | 459 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 36 | 548 | SH | DFND | 2,5,8,16 | 548 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 15,912 | 241,123 | SH | DFND | 10,13,14,16 | 241,123 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1 | 12 | SH | DFND | 10,12,13,15,16 | 12 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,187 | 48,300 | SH | Call | DFND | 9,10,13,16 | 48,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,418 | 51,800 | SH | Put | DFND | 9,10,13,16 | 51,800 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 26 | 421 | SH | DFND | 2,5,16 | 421 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4 | 65 | SH | DFND | 2,5,8,16 | 65 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 735 | 12,117 | SH | DFND | 10,13,14,16 | 12,117 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,550 | 89,209 | SH | DFND | 2,5,16 | 89,209 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 34 | 1,928 | SH | DFND | 2,5,8,16 | 1,928 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,454 | 601,515 | SH | DFND | 10,13,14,16 | 601,515 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 30 | 4,173 | SH | DFND | 10,13,14,16 | 4,173 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11 | 955 | SH | DFND | 2,5,16 | 955 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 754 | 64,105 | SH | DFND | 10,13,14,16 | 64,105 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 14 | SH | DFND | 10,12,13,15,16 | 14 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 64 | 1,033 | SH | DFND | 2,5,16 | 1,033 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 34 | 556 | SH | DFND | 2,5,8,16 | 556 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,286 | 37,058 | SH | DFND | 10,13,14,16 | 37,058 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 25 | 2,964 | SH | DFND | 10,13,14,16 | 2,964 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 158 | 43,967 | SH | DFND | 9,10,13,16 | 43,967 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 508 | 141,098 | SH | DFND | 10,13,14,16 | 141,098 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 110 | 30,500 | SH | Call | DFND | 9,10,13,16 | 30,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 342 | 95,000 | SH | Call | DFND | 10,13,14,16 | 95,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 288 | 80,100 | SH | Put | DFND | 9,10,13,16 | 80,100 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 25 | 760 | SH | DFND | 10,13,14,16 | 760 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 296 | 6,647 | SH | DFND | 2,5,16 | 6,647 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 213 | 4,786 | SH | DFND | 10,13,14,16 | 4,786 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 58 | SH | DFND | 2,5,7,16 | 58 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 266 | 6,237 | SH | DFND | 10,13,14,16 | 6,237 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 39 | 881 | SH | DFND | 2,5,16 | 881 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 36 | 804 | SH | DFND | 2,5,8,16 | 804 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 19 | 432 | SH | DFND | 2,5,7,16 | 432 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,999 | 44,703 | SH | DFND | 10,13,14,16 | 44,703 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 894 | 20,000 | SH | Put | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 22 | 1,133 | SH | DFND | 2,5,16 | 1,133 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 155 | 8,042 | SH | DFND | 10,13,14,16 | 8,042 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 17 | SH | DFND | 10,12,13,15,16 | 17 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 77 | SH | DFND | 2,5,8,16 | 77 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 790 | 35,586 | SH | DFND | 10,13,14,16 | 35,586 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 458 | 30,193 | SH | DFND | 2,5,16 | 30,193 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13 | 871 | SH | DFND | 9,10,13,16 | 871 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1 | 72 | SH | DFND | 10,13,14,16 | 72 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 9 | 168 | SH | DFND | 2,5,16 | 168 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 11 | 198 | SH | DFND | 2,5,8,16 | 198 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 66 | 1,160 | SH | DFND | 9,10,13,16 | 1,160 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 560 | 9,917 | SH | DFND | 10,13,14,16 | 9,917 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 73 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 169 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,129 | 57,260 | SH | DFND | 2,5,16 | 57,260 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,374 | 69,735 | SH | DFND | 10,13,14,16 | 69,735 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 136 | 6,016 | SH | DFND | 2,5,16 | 6,016 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 39 | SH | DFND | 2,5,7,16 | 39 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 53 | 2,345 | SH | DFND | 10,13,14,16 | 2,345 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3 | 227 | SH | DFND | 10,13,14,16 | 227 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2 | 1,229 | SH | DFND | 10,13,14,16 | 1,229 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 48 | 6,124 | SH | DFND | 2,5,16 | 6,124 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 8 | 1,017 | SH | DFND | 10,13,14,16 | 1,017 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 8 | 254 | SH | DFND | 2,5,8,16 | 254 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 569 | 17,501 | SH | DFND | 10,13,14,16 | 17,501 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 18,676 | 608,748 | SH | DFND | 2,5,16 | 603,648 | 5,100 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 67 | 2,195 | SH | DFND | 2,5,8,16 | 2,195 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 239 | 7,788 | SH | DFND | 2,5,7,16 | 7,788 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 56,022 | 1,826,017 | SH | DFND | 10,13,14,16 | 1,826,017 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 26 | 861 | SH | DFND | 10,12,13,15,16 | 861 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 43,934 | 1,432,000 | SH | Call | DFND | 2,5,16 | 1,432,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,010 | 163,312 | SH | Call | DFND | 9,10,13,16 | 163,312 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 32,214 | 1,050,000 | SH | Put | DFND | 2,5,16 | 1,050,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,909 | 94,804 | SH | Put | DFND | 9,10,13,16 | 94,804 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 15,500 | 505,200 | SH | Put | DFND | 10,13,14,16 | 505,200 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 1 | 4,500 | SH | DFND | 9,10,13,16 | 4,500 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 900 | SH | DFND | 10,13,14,16 | 900 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3 | 9,500 | SH | Call | DFND | 9,10,13,16 | 9,500 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 18 | 3,115 | SH | DFND | 10,13,14,16 | 3,115 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 118 | 1,744 | SH | DFND | 2,5,16 | 1,744 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 30 | 449 | SH | DFND | 2,5,8,16 | 449 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 24 | 358 | SH | DFND | 2,5,7,16 | 358 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,492 | 51,428 | SH | DFND | 9,10,13,16 | 51,428 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,530 | 110,901 | SH | DFND | 10,13,14,16 | 110,901 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 53 | 783 | SH | DFND | 10,12,13,15,16 | 783 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 13,145 | 193,600 | SH | Call | DFND | 9,10,13,16 | 193,600 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 10,395 | 153,100 | SH | Put | DFND | 9,10,13,16 | 153,100 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2 | 403 | SH | DFND | 10,13,14,16 | 403 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5 | 880 | SH | DFND | 2,5,16 | 880 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5 | 814 | SH | DFND | 2,5,8,16 | 814 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 296 | 47,555 | SH | DFND | 10,13,14,16 | 47,555 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 3 | 1,584 | SH | DFND | 2,5,16 | 1,584 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 3 | 1,622 | SH | DFND | 10,13,14,16 | 1,622 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 360 | 3,742 | SH | DFND | 2,5,16 | 3,742 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 9 | 92 | SH | DFND | 2,5,7,16 | 92 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 40 | 412 | SH | DFND | 2,5,8,16 | 412 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,132 | 32,579 | SH | DFND | 10,13,14,16 | 32,579 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 4 | 50 | SH | DFND | 2,5,16 | 50 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 405 | 5,781 | SH | DFND | 10,13,14,16 | 5,781 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 184 | 8,293 | SH | DFND | 10,13,14,16 | 8,293 | 0 | 0 | |
CONNS INC | COM | 208242107 | 116 | 4,651 | SH | DFND | 9,10,13,16 | 4,651 | 0 | 0 | |
CONNS INC | COM | 208242107 | 307 | 12,337 | SH | DFND | 10,13,14,16 | 12,337 | 0 | 0 | |
CONNS INC | COM | 208242107 | 318 | 12,800 | SH | Call | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
CONNS INC | COM | 208242107 | 214 | 8,600 | SH | Put | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,943 | 104,304 | SH | DFND | 2,5,16 | 93,716 | 10,588 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 238 | 4,180 | SH | DFND | 2,5,8,16 | 3,680 | 500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 136 | 2,390 | SH | DFND | 2,5,7,16 | 2,390 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,023 | 597,113 | SH | DFND | 10,13,14,16 | 597,113 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,488 | 26,119 | SH | DFND | 10,12,13,15,16 | 26,119 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,761 | 206,400 | SH | Call | DFND | 2,5,16 | 206,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,339 | 93,700 | SH | Call | DFND | 9,10,13,16 | 93,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,892 | 68,300 | SH | Call | DFND | 10,13,14,16 | 68,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,473 | 43,400 | SH | Put | DFND | 2,5,16 | 43,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,493 | 131,500 | SH | Put | DFND | 9,10,13,16 | 131,500 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 67 | SH | DFND | 2,5,7,16 | 67 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2 | 129 | SH | DFND | 2,5,8,16 | 129 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 316 | 20,209 | SH | DFND | 10,13,14,16 | 20,209 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 163 | 34,327 | SH | DFND | 2,5,16 | 34,327 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 231 | SH | DFND | 2,5,7,16 | 231 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 52 | 10,911 | SH | DFND | 10,13,14,16 | 10,911 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,817 | 50,990 | SH | DFND | 2,5,16 | 40,652 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 369 | SH | DFND | 2,5,8,16 | 369 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 52 | 548 | SH | DFND | 2,5,7,16 | 548 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 35,488 | 375,649 | SH | DFND | 10,13,14,16 | 375,649 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,626 | 27,796 | SH | DFND | 10,12,13,15,16 | 27,796 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,568 | 16,600 | SH | Call | DFND | 9,10,13,16 | 16,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 907 | 9,600 | SH | Call | DFND | 10,12,13,15,16 | 9,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 453 | 4,800 | SH | Put | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 907 | 9,600 | SH | Put | DFND | 10,12,13,15,16 | 9,600 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 628 | 9,572 | SH | DFND | 10,13,14,16 | 9,572 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 59 | 283 | SH | DFND | 1,6,16 | 283 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,845 | 119,862 | SH | DFND | 2,5,16 | 112,532 | 7,330 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,362 | 6,572 | SH | DFND | 2,5,7,16 | 6,572 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,804 | 8,703 | SH | DFND | 2,5,8,16 | 8,703 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,733 | 8,361 | SH | DFND | 9,10,13,16 | 8,361 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,077 | 106,509 | SH | DFND | 10,13,14,16 | 106,509 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 206 | 992 | SH | DFND | 10,12,13,15,16 | 992 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 278 | 1,343 | SH | DFND | 10,11,12,13,15,16 | 1,343 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,514 | 45,900 | SH | Call | DFND | 2,5,16 | 45,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,747 | 22,900 | SH | Call | DFND | 9,10,13,16 | 22,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,380 | 54,900 | SH | Put | DFND | 2,5,16 | 54,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,820 | 52,200 | SH | Put | DFND | 9,10,13,16 | 52,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,690 | 17,800 | SH | Put | DFND | 10,13,14,16 | 17,800 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 5 | 843 | SH | DFND | 10,13,14,16 | 843 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2 | 118 | SH | DFND | 2,5,16 | 118 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5 | 315 | SH | DFND | 10,13,14,16 | 315 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 7,180 | 1,999,995 | SH | DFND | 10,13,16 | 1,999,995 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 10 | 2,199 | SH | DFND | 10,13,14,16 | 2,199 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 443 | 16,217 | SH | DFND | 10,13,14,16 | 16,217 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,171 | 70,516 | SH | DFND | 2,5,16 | 70,516 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 23 | 731 | SH | DFND | 2,5,7,16 | 731 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 29 | 938 | SH | DFND | 2,5,8,16 | 938 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,401 | 77,987 | SH | DFND | 9,10,13,16 | 77,987 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,033 | 195,944 | SH | DFND | 10,13,14,16 | 195,944 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 0 | 7 | SH | DFND | 10,12,13,15,16 | 7 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,925 | 95,000 | SH | Call | DFND | 9,10,13,16 | 95,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,941 | 290,400 | SH | Put | DFND | 9,10,13,16 | 290,400 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 35 | 1,264 | SH | DFND | 10,13,14,16 | 1,264 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 126 | 425 | SH | DFND | 2,5,16 | 425 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 16 | 54 | SH | DFND | 2,5,8,16 | 54 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 151 | 507 | SH | DFND | 9,10,13,16 | 507 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10,590 | 35,655 | SH | DFND | 10,13,14,16 | 35,655 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 40 | 136 | SH | DFND | 10,12,13,15,16 | 136 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 30 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 89 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 569 | 13,911 | SH | DFND | 10,13,14,16 | 13,911 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 135 | 5,165 | SH | DFND | 2,5,16 | 5,165 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 14 | SH | DFND | 2,5,8,16 | 14 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 903 | 34,561 | SH | DFND | 10,13,14,16 | 34,561 | 0 | 0 | |
COPART INC | COM | 217204106 | 752 | 9,361 | SH | DFND | 2,5,16 | 9,361 | 0 | 0 | |
COPART INC | COM | 217204106 | 168 | 2,093 | SH | DFND | 2,5,8,16 | 2,093 | 0 | 0 | |
COPART INC | COM | 217204106 | 7 | 85 | SH | DFND | 2,5,7,16 | 85 | 0 | 0 | |
COPART INC | COM | 217204106 | 20,118 | 250,438 | SH | DFND | 10,13,14,16 | 250,438 | 0 | 0 | |
COPART INC | COM | 217204106 | 46 | 570 | SH | DFND | 10,12,13,15,16 | 570 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 48 | 9,938 | SH | DFND | 9,10,13,16 | 9,938 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 160 | 32,884 | SH | DFND | 10,13,14,16 | 32,884 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 141 | 28,900 | SH | Call | DFND | 9,10,13,16 | 28,900 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 221 | 45,300 | SH | Put | DFND | 9,10,13,16 | 45,300 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 137 | 9,661 | SH | DFND | 2,5,16 | 9,661 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 251 | 17,755 | SH | DFND | 9,10,13,16 | 17,755 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,103 | 78,018 | SH | DFND | 10,13,14,16 | 78,018 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 486 | 34,400 | SH | DFND | 10,12,13,15,16 | 34,400 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 310 | 21,900 | SH | Call | DFND | 9,10,13,16 | 21,900 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 977 | 69,100 | SH | Put | DFND | 9,10,13,16 | 69,100 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 281 | 8,744 | SH | DFND | 2,5,16 | 8,744 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,603 | 81,055 | SH | DFND | 10,13,14,16 | 81,055 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 45 | 368 | SH | DFND | 2,5,16 | 368 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 17 | 139 | SH | DFND | 2,5,8,16 | 139 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 8,612 | 70,678 | SH | DFND | 10,13,14,16 | 70,678 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1 | 11 | SH | DFND | 2,5,7,16 | 11 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 79 | 1,664 | SH | DFND | 10,13,14,16 | 1,664 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 20 | 423 | SH | DFND | 2,5,16 | 423 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 9 | 192 | SH | DFND | 2,5,8,16 | 192 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,086 | 45,077 | SH | DFND | 10,13,14,16 | 45,077 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4 | 250 | SH | DFND | 2,5,8,16 | 250 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 7 | 409 | SH | DFND | 9,10,13,16 | 409 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,493 | 86,420 | SH | DFND | 10,13,14,16 | 86,420 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 29 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 154 | 8,900 | SH | Put | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 10 | 992 | SH | DFND | 2,5,8,16 | 992 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 12,661 | 1,252,358 | SH | DFND | 10,13,14,16 | 1,252,358 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 10 | 2,250 | SH | DFND | 2,5,16 | 2,250 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 57 | 13,396 | SH | DFND | 10,13,14,16 | 13,396 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 4 | 580 | SH | DFND | 2,5,16 | 580 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 4 | 588 | SH | DFND | 10,13,14,16 | 588 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 1 | 117 | SH | DFND | 10,13,14,16 | 117 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 186 | 30,730 | SH | DFND | 10,13,14,16 | 30,730 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 272 | 4,968 | SH | DFND | 2,5,16 | 4,968 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 33 | 600 | SH | DFND | 9,10,13,16 | 600 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,719 | 31,366 | SH | DFND | 10,13,14,16 | 31,366 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 38 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 170 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 15,599 | 546,965 | SH | DFND | 2,5,16 | 539,465 | 7,500 | 0 | |
CORNING INC | COM | 219350105 | 403 | 14,137 | SH | DFND | 2,5,7,16 | 14,137 | 0 | 0 | |
CORNING INC | COM | 219350105 | 393 | 13,777 | SH | DFND | 2,5,8,16 | 13,628 | 149 | 0 | |
CORNING INC | COM | 219350105 | 41,923 | 1,469,962 | SH | DFND | 10,13,14,16 | 1,469,962 | 0 | 0 | |
CORNING INC | COM | 219350105 | 476 | 16,677 | SH | DFND | 10,12,13,15,16 | 16,677 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,670 | 198,800 | SH | Call | DFND | 9,10,13,16 | 198,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,223 | 113,000 | SH | Put | DFND | 9,10,13,16 | 113,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 58 | SH | DFND | 2,5,7,16 | 58 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9 | 310 | SH | DFND | 2,5,8,16 | 310 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,335 | 246,320 | SH | DFND | 10,13,14,16 | 246,320 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 84 | 3,009 | SH | DFND | 1,6,16 | 3,009 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,421 | 157,907 | SH | DFND | 2,5,16 | 130,340 | 27,567 | 0 | |
CORTEVA INC | COM | 22052L104 | 284 | 10,152 | SH | DFND | 2,5,8,16 | 10,152 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 78 | 2,794 | SH | DFND | 2,5,7,16 | 2,144 | 650 | 0 | |
CORTEVA INC | COM | 22052L104 | 9,686 | 345,926 | SH | DFND | 10,13,14,16 | 345,926 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 50 | 1,779 | SH | DFND | 10,12,13,15,16 | 1,779 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 769 | 27,456 | SH | Call | DFND | 2,5,16 | 27,456 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,708 | 132,421 | SH | Call | DFND | 9,10,13,16 | 132,421 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 627 | 22,398 | SH | Call | DFND | 10,13,14,16 | 22,398 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 45 | 1,617 | SH | Call | DFND | 10,12,13,15,16 | 1,617 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,546 | 126,654 | SH | Put | DFND | 2,5,16 | 126,654 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,061 | 73,598 | SH | Put | DFND | 9,10,13,16 | 73,598 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,998 | 249,924 | SH | Put | DFND | 10,13,14,16 | 249,924 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 45 | 1,617 | SH | Put | DFND | 10,12,13,15,16 | 1,617 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 2 | 69 | SH | DFND | 2,5,16 | 69 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 2 | 74 | SH | DFND | 10,13,14,16 | 74 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 340 | 4,498 | SH | DFND | 2,5,16 | 4,498 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 96 | 1,271 | SH | DFND | 10,13,14,16 | 1,271 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 5 | 1,564 | SH | DFND | 10,13,14,16 | 1,564 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 119,486 | 414,722 | SH | DFND | 2,5,16 | 413,422 | 1,300 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 25 | SH | DFND | 2,4,5,16 | 25 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 677 | 2,351 | SH | DFND | 2,5,8,16 | 2,143 | 208 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 1,223 | SH | DFND | 2,5,7,16 | 1,223 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,813 | 224,958 | SH | DFND | 10,13,14,16 | 224,958 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 591 | 2,051 | SH | DFND | 10,12,13,15,16 | 2,051 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 735 | 2,551 | SH | DFND | 10,11,12,13,15,16 | 2,551 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,948 | 38,000 | SH | Call | DFND | 2,5,16 | 38,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,573 | 120,000 | SH | Call | DFND | 9,10,13,16 | 120,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,877 | 20,400 | SH | Call | DFND | 10,13,14,16 | 20,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,729 | 6,000 | SH | Call | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,464 | 74,500 | SH | Put | DFND | 2,5,16 | 74,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,818 | 162,500 | SH | Put | DFND | 9,10,13,16 | 162,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,877 | 20,400 | SH | Put | DFND | 10,13,14,16 | 20,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,729 | 6,000 | SH | Put | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,357 | 2,287 | SH | DFND | 2,5,16 | 2,287 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 252 | 424 | SH | DFND | 2,5,8,16 | 424 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,351 | 15,763 | SH | DFND | 10,13,14,16 | 15,763 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 124 | 209 | SH | DFND | 10,12,13,15,16 | 209 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 16 | 1,263 | SH | DFND | 10,13,14,16 | 1,263 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 235 | 18,800 | SH | DFND | 2,3,4,5,16 | 18,800 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 11 | 578 | SH | DFND | 10,13,14,16 | 578 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 396 | 37,696 | SH | DFND | 2,5,16 | 37,696 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 18 | 1,740 | SH | DFND | 2,5,8,16 | 1,740 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 14 | 1,292 | SH | DFND | 2,5,7,16 | 1,292 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 437 | 41,583 | SH | DFND | 9,10,13,16 | 41,583 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,865 | 462,889 | SH | DFND | 10,13,14,16 | 462,889 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 23 | 2,220 | SH | DFND | 10,12,13,15,16 | 2,220 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 836 | 79,500 | SH | Call | DFND | 9,10,13,16 | 79,500 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,096 | 104,300 | SH | Put | DFND | 9,10,13,16 | 104,300 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,734 | 13,382 | SH | DFND | 2,5,16 | 13,382 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 16 | 124 | SH | DFND | 2,5,8,16 | 124 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 13,642 | 105,283 | SH | DFND | 10,13,14,16 | 105,283 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7,243 | 55,900 | SH | Call | DFND | 9,10,13,16 | 55,900 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 8,655 | 66,800 | SH | Put | DFND | 9,10,13,16 | 66,800 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 26 | 690 | SH | DFND | 2,5,16 | 690 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3 | 79 | SH | DFND | 2,5,7,16 | 79 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 35 | 939 | SH | DFND | 2,5,8,16 | 939 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 8,820 | 234,649 | SH | DFND | 10,13,14,16 | 234,649 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 136 | 7,877 | SH | DFND | 2,5,16 | 7,877 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 21 | 1,225 | SH | DFND | 2,5,8,16 | 1,225 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1 | 76 | SH | DFND | 2,5,7,16 | 76 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 188 | 10,856 | SH | DFND | 10,13,14,16 | 10,856 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 28 | 1,707 | SH | DFND | 10,13,14,16 | 1,707 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 45 | 3,826 | SH | DFND | 2,5,16 | 3,826 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 3 | 215 | SH | DFND | 2,5,7,16 | 215 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 11 | 913 | SH | DFND | 2,5,8,16 | 913 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 774 | 65,133 | SH | DFND | 10,13,14,16 | 65,133 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 21 | 10,207 | SH | DFND | 10,13,14,16 | 10,207 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 59 | 3,846 | SH | DFND | 10,13,14,16 | 3,846 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9 | 53 | SH | DFND | 2,5,8,16 | 53 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 163 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,044 | 6,416 | SH | DFND | 10,13,14,16 | 6,416 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 706 | 4,339 | SH | DFND | 10,12,13,15,16 | 4,339 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,505 | 15,400 | SH | Call | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,611 | 22,200 | SH | Call | DFND | 10,12,13,15,16 | 22,200 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 455 | 2,800 | SH | Put | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,611 | 22,200 | SH | Put | DFND | 10,12,13,15,16 | 22,200 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 14 | 1,726 | SH | DFND | 10,13,14,16 | 1,726 | 0 | 0 | |
CRANE CO | COM | 224399105 | 89 | 1,100 | SH | DFND | 2,5,16 | 1,100 | 0 | 0 | |
CRANE CO | COM | 224399105 | 16 | 199 | SH | DFND | 2,5,7,16 | 199 | 0 | 0 | |
CRANE CO | COM | 224399105 | 72 | 889 | SH | DFND | 2,5,8,16 | 889 | 0 | 0 | |
CRANE CO | COM | 224399105 | 402 | 4,992 | SH | DFND | 10,13,14,16 | 4,992 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 22 | 2,190 | SH | DFND | 10,13,14,16 | 2,190 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4 | 353 | SH | DFND | 2,5,16 | 353 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 8 | 754 | SH | DFND | 10,13,14,16 | 754 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,030 | 4,400 | SH | DFND | 2,5,16 | 4,400 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 26 | 57 | SH | DFND | 9,10,13,16 | 57 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,533 | 14,161 | SH | DFND | 10,13,14,16 | 14,161 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 138 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,377 | 112,811 | SH | DFND | 2,5,16 | 108,361 | 4,450 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 325 | 26,658 | SH | DFND | 2,5,8,16 | 26,658 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 68 | 5,553 | SH | DFND | 2,5,7,16 | 5,553 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 384 | 31,490 | SH | DFND | 9,10,13,16 | 31,490 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 383 | 31,375 | SH | DFND | 10,13,14,16 | 31,375 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,624 | 133,027 | SH | DFND | 10,12,13,15,16 | 133,027 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,013 | 83,000 | SH | Call | DFND | 9,10,13,16 | 83,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,297 | 106,200 | SH | Put | DFND | 9,10,13,16 | 106,200 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 3,016 | 221,776 | SH | DFND | 10,13,14,16 | 221,776 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 3 | 1,121 | SH | DFND | 10,13,14,16 | 1,121 | 0 | 0 | |
CREE INC | COM | 225447101 | 403 | 8,218 | SH | DFND | 2,5,16 | 8,218 | 0 | 0 | |
CREE INC | COM | 225447101 | 99 | 2,014 | SH | DFND | 2,5,7,16 | 2,014 | 0 | 0 | |
CREE INC | COM | 225447101 | 127 | 2,589 | SH | DFND | 2,5,8,16 | 2,589 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,187 | 24,225 | SH | DFND | 10,13,14,16 | 24,225 | 0 | 0 | |
CREE INC | COM | 225447101 | 8,830 | 180,200 | SH | Call | DFND | 9,10,13,16 | 180,200 | 0 | 0 |
CREE INC | COM | 225447101 | 1,975 | 40,300 | SH | Call | DFND | 10,13,14,16 | 40,300 | 0 | 0 |
CREE INC | COM | 225447101 | 1,147 | 23,400 | SH | Put | DFND | 9,10,13,16 | 23,400 | 0 | 0 |
CREE INC | COM | 225447101 | 1,975 | 40,300 | SH | Put | DFND | 10,13,14,16 | 40,300 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 22 | 5,243 | SH | DFND | 10,13,14,16 | 5,243 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 46 | 10,776 | SH | DFND | 2,3,4,5,16 | 10,776 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 564 | 15,454 | SH | DFND | 2,5,16 | 15,454 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 26 | 705 | SH | DFND | 2,5,7,16 | 705 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 74 | 2,030 | SH | DFND | 2,5,8,16 | 2,030 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 759 | 20,798 | SH | DFND | 10,13,14,16 | 20,798 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 69 | 1,900 | SH | Call | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 10 | 1,747 | SH | DFND | 10,12,13,15,16 | 1,747 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2 | 122 | SH | DFND | 2,5,16 | 122 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 16 | 1,062 | SH | DFND | 10,13,14,16 | 1,062 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 49 | 2,600 | SH | DFND | 9,10,13,16 | 2,600 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 52 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 159 | 8,500 | SH | Put | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
CROCS INC | COM | 227046109 | 19 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,600 | 57,629 | SH | DFND | 10,13,14,16 | 57,629 | 0 | 0 | |
CROCS INC | COM | 227046109 | 666 | 24,000 | SH | Call | DFND | 9,10,13,16 | 24,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 730 | 26,300 | SH | Put | DFND | 9,10,13,16 | 26,300 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 149 | 16,499 | SH | DFND | 2,5,16 | 16,499 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 103 | 11,400 | SH | DFND | 9,10,13,16 | 11,400 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 61 | 6,705 | SH | DFND | 10,13,14,16 | 6,705 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 217 | 24,013 | SH | DFND | 2,3,4,5,16 | 24,013 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 14 | 1,506 | SH | DFND | 10,12,13,15,16 | 1,506 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 568 | 62,800 | SH | Call | DFND | 9,10,13,16 | 62,800 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 463 | 51,200 | SH | Put | DFND | 9,10,13,16 | 51,200 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 183 | 17,722 | SH | DFND | 2,5,16 | 17,722 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 52 | 5,036 | SH | DFND | 10,13,14,16 | 5,036 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 148 | 8,682 | SH | DFND | 10,13,14,16 | 8,682 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 0 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2 | 166 | SH | DFND | 10,13,14,16 | 166 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 130 | 2,231 | SH | DFND | 9,10,13,16 | 2,231 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 113 | 1,944 | SH | DFND | 10,13,14,16 | 1,944 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,662 | 62,800 | SH | Call | DFND | 9,10,13,16 | 62,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,767 | 30,300 | SH | Put | DFND | 9,10,13,16 | 30,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 893 | 6,424 | SH | DFND | 1,6,16 | 6,424 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47,769 | 343,634 | SH | DFND | 2,5,16 | 323,945 | 19,689 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,103 | 15,126 | SH | DFND | 2,5,7,16 | 15,126 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,145 | 22,624 | SH | DFND | 2,5,8,16 | 22,229 | 395 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,405 | 10,105 | SH | DFND | 9,10,13,16 | 10,105 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32,822 | 236,114 | SH | DFND | 10,13,14,16 | 236,114 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 400 | 2,877 | SH | DFND | 10,12,13,15,16 | 2,877 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,768 | 34,300 | SH | Call | DFND | 9,10,13,16 | 34,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 417 | 3,000 | SH | Call | DFND | 10,13,14,16 | 3,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,977 | 43,000 | SH | Put | DFND | 9,10,13,16 | 43,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 742 | 588 | SH | DFND | 10,13,14,16 | 588 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 26 | 4,200 | SH | DFND | 10,13,14,16 | 4,200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 106 | 1,609 | SH | DFND | 2,5,16 | 1,609 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1 | 15 | SH | DFND | 2,5,8,16 | 15 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 112 | 1,700 | SH | DFND | 9,10,13,16 | 1,700 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 42,965 | 650,396 | SH | DFND | 10,13,14,16 | 650,396 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 19 | 289 | SH | DFND | 10,12,13,15,16 | 289 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 813 | 12,300 | SH | Call | DFND | 9,10,13,16 | 12,300 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 5,285 | 80,000 | SH | Call | DFND | 10,13,14,16 | 80,000 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 912 | 13,800 | SH | Put | DFND | 9,10,13,16 | 13,800 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 483 | 17,801 | SH | DFND | 2,5,16 | 17,801 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 301 | 11,069 | SH | DFND | 10,13,14,16 | 11,069 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 100 | 6,103 | SH | DFND | 10,13,14,16 | 6,103 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 2,906 | 2,983,000 | PRN | DFND | 10,13,14,16 | 2,983,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 3,029 | 3,000,000 | PRN | DFND | 10,13,14,16 | 3,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,920 | 99,679 | SH | DFND | 2,5,16 | 99,679 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3 | 99 | SH | DFND | 2,5,8,16 | 99 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,604 | 123,050 | SH | DFND | 9,10,13,16 | 123,050 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 11,216 | 382,937 | SH | DFND | 10,13,14,16 | 382,937 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,866 | 97,837 | SH | DFND | 10,12,13,15,16 | 97,837 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 16,256 | 555,000 | SH | Call | DFND | 2,5,16 | 555,000 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,490 | 85,000 | SH | Call | DFND | 9,10,13,16 | 85,000 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 8,787 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 12,908 | 440,700 | SH | Put | DFND | 9,10,13,16 | 440,700 | 0 | 0 |
CUBESMART | COM | 229663109 | 28 | 811 | SH | DFND | 2,5,16 | 811 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3 | 73 | SH | DFND | 2,5,8,16 | 73 | 0 | 0 | |
CUBESMART | COM | 229663109 | 8,825 | 252,868 | SH | DFND | 10,13,14,16 | 252,868 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 5,956 | 84,565 | SH | DFND | 10,13,14,16 | 84,565 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 178 | 2,523 | SH | DFND | 10,12,13,15,16 | 2,523 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 121 | 14,340 | SH | DFND | 10,13,14,16 | 14,340 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 109 | 1,232 | SH | DFND | 2,5,16 | 1,232 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 15 | 169 | SH | DFND | 2,5,7,16 | 169 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 82 | 925 | SH | DFND | 2,5,8,16 | 925 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,744 | 19,698 | SH | DFND | 10,13,14,16 | 19,698 | 0 | 0 | |
CULP INC | COM | 230215105 | 25 | 1,535 | SH | DFND | 10,13,14,16 | 1,535 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 418 | 2,570 | SH | DFND | 1,6,16 | 2,570 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,330 | 51,206 | SH | DFND | 2,5,16 | 51,031 | 175 | 0 | |
CUMMINS INC | COM | 231021106 | 1,045 | 6,421 | SH | DFND | 2,5,8,16 | 6,421 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 774 | 4,756 | SH | DFND | 2,5,7,16 | 4,756 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,908 | 67,058 | SH | DFND | 10,13,14,16 | 67,058 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,296 | 14,114 | SH | DFND | 10,12,13,15,16 | 14,114 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,978 | 30,600 | SH | Call | DFND | 9,10,13,16 | 30,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,652 | 28,600 | SH | Put | DFND | 9,10,13,16 | 28,600 | 0 | 0 |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 5 | 361 | SH | DFND | 10,13,14,16 | 361 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 26 | 1,936 | SH | DFND | 10,13,14,16 | 1,936 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 59 | 459 | SH | DFND | 2,5,16 | 459 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 16 | 121 | SH | DFND | 2,5,8,16 | 121 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 12,185 | 94,187 | SH | DFND | 10,13,14,16 | 94,187 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,054 | 50,843 | SH | DFND | 10,13,14,16 | 50,843 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2 | 60 | SH | DFND | 2,5,7,16 | 60 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 272 | 9,298 | SH | DFND | 10,13,14,16 | 9,298 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 62 | 5,139 | SH | DFND | 2,5,16 | 5,139 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 23 | SH | DFND | 2,4,5,16 | 23 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 7 | 593 | SH | DFND | 10,13,14,16 | 593 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,270 | 443,285 | SH | DFND | 2,5,16 | 443,285 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,809 | 548,542 | SH | DFND | 10,13,14,16 | 548,542 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 5 | 3,000 | PRN | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 840 | 694,000 | PRN | DFND | 10,13,14,16 | 694,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13 | 572 | SH | DFND | 2,5,8,16 | 572 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 74,191 | 3,178,685 | SH | DFND | 10,13,14,16 | 3,178,685 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 775 | 33,200 | SH | Call | DFND | 9,10,13,16 | 33,200 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 731 | 31,300 | SH | Put | DFND | 9,10,13,16 | 31,300 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,155 | 101,485 | SH | DFND | 10,13,14,16 | 101,485 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 195 | 2,467 | SH | DFND | 2,5,16 | 2,467 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 68 | 858 | SH | DFND | 2,5,7,16 | 858 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 208 | 2,629 | SH | DFND | 2,5,8,16 | 2,629 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,668 | 84,301 | SH | DFND | 10,13,14,16 | 84,301 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 21 | 4,122 | SH | DFND | 10,13,14,16 | 4,122 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 76 | 10,305 | SH | DFND | 2,5,16 | 10,305 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 197 | 26,736 | SH | DFND | 10,13,14,16 | 26,736 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 322 | 7,315 | SH | DFND | 2,5,16 | 7,315 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 88 | 1,993 | SH | DFND | 10,13,14,16 | 1,993 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 8 | 860 | SH | DFND | 10,13,14,16 | 860 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 684 | 31,241 | SH | DFND | 10,13,14,16 | 31,241 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 288 | 8,908 | SH | DFND | 2,5,8,16 | 8,908 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,959 | 184,252 | SH | DFND | 10,13,14,16 | 184,252 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 34 | 676 | SH | DFND | 10,13,14,16 | 676 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 36 | 893 | SH | DFND | 10,13,14,16 | 893 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,074 | 38,000 | SH | DFND | 10,13,14,16 | 38,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 43 | 1,366 | SH | DFND | 10,13,14,16 | 1,366 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 29 | 1,042 | SH | DFND | 10,13,14,16 | 1,042 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,058 | 35,481 | SH | DFND | 2,5,8,16 | 35,481 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 232 | 7,775 | SH | DFND | 10,13,14,16 | 7,775 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 229 | 8,447 | SH | DFND | 1,6,16 | 8,447 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 26,416 | 975,131 | SH | DFND | 2,5,16 | 975,131 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 588 | 21,700 | SH | DFND | 9,10,13,16 | 21,700 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 380 | 14,043 | SH | DFND | 10,13,14,16 | 14,043 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,777 | 65,600 | SH | Call | DFND | 9,10,13,16 | 65,600 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,790 | 103,000 | SH | Put | DFND | 9,10,13,16 | 103,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,709 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 7 | 777 | SH | DFND | 2,5,16 | 777 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 17 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,503 | 209,952 | SH | DFND | 2,5,16 | 209,952 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8 | 290 | SH | DFND | 2,5,7,16 | 290 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 21 | 795 | SH | DFND | 2,5,8,16 | 795 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 9,475 | 361,507 | SH | DFND | 10,13,14,16 | 361,507 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 212 | 8,100 | SH | Call | DFND | 9,10,13,16 | 8,100 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 718 | 27,400 | SH | Put | DFND | 9,10,13,16 | 27,400 | 0 | 0 |
DNB FINL CORP | COM | 233237106 | 4 | 86 | SH | DFND | 10,13,14,16 | 86 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 245 | 19,053 | SH | DFND | 10,13,14,16 | 19,053 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,462 | 27,743 | SH | DFND | 2,5,16 | 27,743 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 18 | 347 | SH | DFND | 2,5,7,16 | 347 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 41 | 773 | SH | DFND | 2,5,8,16 | 773 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 26,425 | 501,322 | SH | DFND | 10,13,14,16 | 501,322 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 39 | 740 | SH | DFND | 10,12,13,15,16 | 740 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,510 | 123,500 | SH | Call | DFND | 9,10,13,16 | 123,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,702 | 89,200 | SH | Call | DFND | 10,13,14,16 | 89,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,663 | 69,500 | SH | Put | DFND | 9,10,13,16 | 69,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,468 | 122,700 | SH | Put | DFND | 10,13,14,16 | 122,700 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 5 | 1,283 | SH | DFND | 10,13,14,16 | 1,283 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 192 | 13,609 | SH | DFND | 2,5,16 | 13,609 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 8 | 575 | SH | DFND | 10,13,14,16 | 575 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,726 | 12,984 | SH | DFND | 2,5,16 | 12,984 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11 | 86 | SH | DFND | 2,5,7,16 | 86 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 48 | 361 | SH | DFND | 2,5,8,16 | 361 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 24,534 | 184,523 | SH | DFND | 10,13,14,16 | 184,523 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,080 | 8,120 | SH | DFND | 10,12,13,15,16 | 8,120 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 439 | 3,300 | SH | Call | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 1,355 | 23,350 | SH | DFND | 10,13,14,16 | 23,350 | 0 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 7 | 605 | SH | DFND | 10,13,14,16 | 605 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 193 | 5,569 | SH | DFND | 2,5,16 | 5,569 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 148 | 4,276 | SH | DFND | 10,13,14,16 | 4,276 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 820 | 27,792 | SH | DFND | 2,5,16 | 26,067 | 1,725 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12 | 423 | SH | DFND | 2,5,7,16 | 423 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 33 | 1,132 | SH | DFND | 2,5,8,16 | 1,132 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,119 | 37,925 | SH | DFND | 9,10,13,16 | 37,925 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,255 | 381,527 | SH | DFND | 10,13,14,16 | 381,527 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 174 | 5,909 | SH | DFND | 10,12,13,15,16 | 5,909 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,006 | 169,700 | SH | Call | DFND | 9,10,13,16 | 169,700 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,180 | 40,000 | SH | Call | DFND | 10,13,14,16 | 40,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,446 | 82,900 | SH | Put | DFND | 9,10,13,16 | 82,900 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,655 | 90,000 | SH | Put | DFND | 10,13,14,16 | 90,000 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 38 | 155 | SH | DFND | 10,13,14,16 | 155 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 131 | 17,787 | SH | DFND | 2,5,16 | 17,787 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 44 | 6,019 | SH | DFND | 10,13,14,16 | 6,019 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 22 | 1,513 | SH | DFND | 2,5,8,16 | 1,513 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 78 | 5,435 | SH | DFND | 10,13,14,16 | 5,435 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 129 | 8,900 | SH | Call | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 257 | 17,800 | SH | Put | DFND | 9,10,13,16 | 17,800 | 0 | 0 |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 39 | 7,000 | PRN | DFND | 10,13,14,16 | 7,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 151 | 1,047 | SH | DFND | 1,6,16 | 1,047 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 29,916 | 207,134 | SH | DFND | 2,5,16 | 169,534 | 37,600 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 176 | 1,221 | SH | DFND | 2,5,7,16 | 1,221 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 534 | 3,697 | SH | DFND | 2,5,8,16 | 3,697 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,271 | 15,723 | SH | DFND | 9,10,13,16 | 15,723 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 58,275 | 403,479 | SH | DFND | 10,13,14,16 | 403,479 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,475 | 44,831 | SH | DFND | 10,12,13,15,16 | 44,831 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,127 | 35,500 | SH | Call | DFND | 9,10,13,16 | 35,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,020 | 76,300 | SH | Put | DFND | 9,10,13,16 | 76,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,409 | 23,600 | SH | Put | DFND | 10,13,14,16 | 23,600 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 497 | 10,786 | SH | DFND | 2,5,16 | 10,786 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 21,672 | 470,208 | SH | DFND | 10,13,14,16 | 470,208 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 44 | 376 | SH | DFND | 1,6,16 | 376 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,124 | 102,554 | SH | DFND | 2,5,16 | 99,473 | 3,081 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 728 | 6,159 | SH | DFND | 2,5,7,16 | 6,159 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,723 | 23,036 | SH | DFND | 2,5,8,16 | 23,036 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,847 | 159,422 | SH | DFND | 10,13,14,16 | 159,422 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 84 | 712 | SH | DFND | 10,12,13,15,16 | 712 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,793 | 49,000 | SH | Call | DFND | 9,10,13,16 | 49,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,426 | 45,900 | SH | Put | DFND | 9,10,13,16 | 45,900 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 387 | 20,235 | SH | DFND | 2,5,16 | 20,235 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,920 | 100,347 | SH | DFND | 10,13,14,16 | 100,347 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 36 | 14,471 | SH | DFND | 10,13,14,16 | 14,471 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14 | 367 | SH | DFND | 2,5,16 | 367 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 16 | 406 | SH | DFND | 2,5,8,16 | 406 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10 | 255 | SH | DFND | 2,5,7,16 | 255 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 351 | 9,000 | SH | DFND | 9,10,13,16 | 9,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 910 | 23,365 | SH | DFND | 10,13,14,16 | 23,365 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 436 | 11,200 | SH | Call | DFND | 9,10,13,16 | 11,200 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 483 | 12,400 | SH | Put | DFND | 9,10,13,16 | 12,400 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 6 | 269 | SH | DFND | 10,13,14,16 | 269 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2 | 31 | SH | DFND | 2,5,16 | 31 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4 | 66 | SH | DFND | 2,5,8,16 | 66 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 11 | 189 | SH | DFND | 2,5,7,16 | 189 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 287 | 5,022 | SH | DFND | 9,10,13,16 | 5,022 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7,636 | 133,806 | SH | DFND | 10,13,14,16 | 133,806 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 84 | 1,466 | SH | DFND | 10,12,13,15,16 | 1,466 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,337 | 76,000 | SH | Call | DFND | 9,10,13,16 | 76,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 18,548 | 325,000 | SH | Call | DFND | 10,13,14,16 | 325,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 8,703 | 152,500 | SH | Put | DFND | 2,5,16 | 152,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4,520 | 79,200 | SH | Put | DFND | 9,10,13,16 | 79,200 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,053 | 53,500 | SH | Put | DFND | 10,13,14,16 | 53,500 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 5 | 2,382 | SH | DFND | 10,13,14,16 | 2,382 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 116 | 100,219 | SH | DFND | 2,5,16 | 100,219 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4 | 3,631 | SH | DFND | 9,10,13,16 | 3,631 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 770 | 664,153 | SH | DFND | 10,13,14,16 | 664,153 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 105 | 90,200 | SH | Call | DFND | 9,10,13,16 | 90,200 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 19 | 16,200 | SH | Put | DFND | 9,10,13,16 | 16,200 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 704 | 606,800 | SH | Put | DFND | 10,13,14,16 | 606,800 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 199 | 5,852 | SH | DFND | 2,5,16 | 5,852 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 13 | 384 | SH | DFND | 2,5,8,16 | 384 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 586 | 17,265 | SH | DFND | 10,13,14,16 | 17,265 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 297 | 2,016 | SH | DFND | 2,5,16 | 2,016 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 63 | 425 | SH | DFND | 2,5,8,16 | 425 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,345 | 15,912 | SH | DFND | 10,13,14,16 | 15,912 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,097 | 27,800 | SH | Call | DFND | 9,10,13,16 | 27,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,474 | 10,000 | SH | Call | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,774 | 32,400 | SH | Put | DFND | 9,10,13,16 | 32,400 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,509 | 30,600 | SH | Put | DFND | 10,13,14,16 | 30,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,037 | 6,150 | SH | DFND | 2,5,16 | 1,050 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 140 | 830 | SH | DFND | 2,5,8,16 | 830 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 86 | 511 | SH | DFND | 2,5,7,16 | 511 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 32,409 | 192,135 | SH | DFND | 10,13,14,16 | 192,135 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,036 | 23,928 | SH | DFND | 10,12,13,15,16 | 23,928 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 21,507 | 127,500 | SH | Call | DFND | 2,5,16 | 127,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,991 | 53,300 | SH | Call | DFND | 9,10,13,16 | 53,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,121 | 60,000 | SH | Put | DFND | 2,5,16 | 60,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 13,090 | 77,600 | SH | Put | DFND | 9,10,13,16 | 77,600 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 145 | 14,146 | SH | DFND | 10,13,14,16 | 14,146 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 20 | 1,488 | SH | DFND | 10,13,14,16 | 1,488 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 0 | 46 | SH | DFND | 2,5,16 | 46 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 99 | 10,056 | SH | DFND | 10,13,14,16 | 10,056 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 134 | 3,687 | SH | DFND | 2,5,16 | 3,687 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 101 | 2,781 | SH | DFND | 2,5,8,16 | 2,781 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 29 | 791 | SH | DFND | 2,5,7,16 | 791 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 15 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,300 | 201,091 | SH | DFND | 10,13,14,16 | 201,091 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 171 | 4,700 | SH | Call | DFND | 9,10,13,16 | 4,700 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 69 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 27 | SH | DFND | 2,5,8,16 | 27 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 873 | 16,840 | SH | DFND | 9,10,13,16 | 16,840 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,637 | 70,129 | SH | DFND | 10,13,14,16 | 70,129 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20 | 387 | SH | DFND | 10,12,13,15,16 | 387 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,030 | 135,560 | SH | Call | DFND | 9,10,13,16 | 135,560 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,345 | 64,500 | SH | Call | DFND | 10,13,14,16 | 64,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,263 | 217,180 | SH | Put | DFND | 9,10,13,16 | 217,180 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,847 | 826,200 | SH | Put | DFND | 10,13,14,16 | 826,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 516 | 8,951 | SH | DFND | 2,5,16 | 8,951 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 120 | SH | DFND | 2,4,5,16 | 120 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73 | 1,273 | SH | DFND | 2,5,7,16 | 1,273 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 167 | 2,906 | SH | DFND | 2,5,8,16 | 2,906 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,328 | 23,053 | SH | DFND | 9,10,13,16 | 23,053 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,262 | 195,519 | SH | DFND | 10,13,14,16 | 195,519 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,246 | 39,001 | SH | DFND | 10,12,13,15,16 | 39,001 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 712 | SH | DFND | 10,11,12,13,15,16 | 712 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,072 | 470,000 | SH | Call | DFND | 2,5,16 | 470,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,820 | 257,300 | SH | Call | DFND | 9,10,13,16 | 257,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,498 | 26,000 | SH | Call | DFND | 10,12,13,15,16 | 26,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 76,084 | 1,320,900 | SH | Put | DFND | 2,5,16 | 1,320,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,480 | 199,300 | SH | Put | DFND | 9,10,13,16 | 199,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 593 | 10,300 | SH | Put | DFND | 10,13,14,16 | 10,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,498 | 26,000 | SH | Put | DFND | 10,12,13,15,16 | 26,000 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 4 | 155 | SH | DFND | 10,13,14,16 | 155 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 135 | 113,100 | SH | DFND | 9,10,13,16 | 113,100 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,125 | 945,060 | SH | DFND | 10,13,14,16 | 945,060 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 51 | 42,800 | SH | Call | DFND | 9,10,13,16 | 42,800 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 129 | 108,100 | SH | Put | DFND | 9,10,13,16 | 108,100 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 5 | 106 | SH | DFND | 2,5,8,16 | 106 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 750 | 15,249 | SH | DFND | 10,13,14,16 | 15,249 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,203 | 78,517 | SH | DFND | 10,13,14,16 | 78,517 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 812 | SH | DFND | 10,13,14,16 | 812 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 35 | 1,559 | SH | DFND | 2,5,8,16 | 1,559 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 714 | 31,369 | SH | DFND | 10,13,14,16 | 31,369 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 453 | 8,500 | SH | DFND | 2,5,16 | 8,500 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 196 | 3,685 | SH | DFND | 2,5,8,16 | 3,685 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 32 | 599 | SH | DFND | 2,5,7,16 | 599 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 93 | 1,753 | SH | DFND | 9,10,13,16 | 1,753 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,444 | 120,875 | SH | DFND | 10,13,14,16 | 120,875 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 37 | 697 | SH | DFND | 10,12,13,15,16 | 697 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 181 | 3,400 | SH | Call | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 21 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 874 | 1,040,000 | PRN | DFND | 10,13,14,16 | 1,040,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 16 | 2,579 | SH | DFND | 2,5,16 | 2,579 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 23 | 3,636 | SH | DFND | 10,13,14,16 | 3,636 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 28 | 694 | SH | DFND | 10,13,14,16 | 694 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 166 | 4,100 | SH | DFND | 10,12,13,15,16 | 4,100 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 46 | 62,000 | PRN | DFND | 10,13,14,16 | 62,000 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 744 | 43,448 | SH | DFND | 10,13,14,16 | 43,448 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 421 | 24,600 | SH | Call | DFND | 9,10,13,16 | 24,600 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 231 | 13,500 | SH | Put | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 38 | 22,441 | SH | DFND | 10,13,14,16 | 22,441 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 864 | 35,910 | SH | DFND | 2,5,16 | 24,710 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62 | 2,561 | SH | DFND | 2,5,8,16 | 2,561 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 55 | 2,285 | SH | DFND | 2,5,7,16 | 2,285 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,669 | 69,354 | SH | DFND | 9,10,13,16 | 69,354 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,167 | 256,307 | SH | DFND | 10,13,14,16 | 256,307 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,952 | 122,700 | SH | Call | DFND | 9,10,13,16 | 122,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,421 | 350,000 | SH | Call | DFND | 10,13,14,16 | 350,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,317 | 304,100 | SH | Put | DFND | 9,10,13,16 | 304,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,415 | 29,580 | SH | DFND | 2,5,16 | 29,580 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 146 | 977 | SH | DFND | 2,5,8,16 | 977 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 157 | 1,051 | SH | DFND | 9,10,13,16 | 1,051 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,845 | 19,060 | SH | DFND | 10,13,14,16 | 19,060 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 576 | 3,859 | SH | DFND | 10,12,13,15,16 | 3,859 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,015 | 13,500 | SH | Call | DFND | 9,10,13,16 | 13,500 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,254 | 8,400 | SH | Put | DFND | 9,10,13,16 | 8,400 | 0 | 0 |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 4 | 2,700 | SH | DFND | 2,5,16 | 2,700 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,258 | 19,927 | SH | DFND | 2,5,16 | 19,862 | 65 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 533 | 3,261 | SH | DFND | 2,5,8,16 | 3,261 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 37 | 228 | SH | DFND | 2,5,7,16 | 228 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,730 | 28,926 | SH | DFND | 10,13,14,16 | 28,926 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,093 | 12,800 | SH | Call | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 327 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 62 | 447 | SH | DFND | 10,13,14,16 | 447 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6 | 1,103 | SH | DFND | 2,5,8,16 | 1,103 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 814 | 146,366 | SH | DFND | 9,10,13,16 | 146,366 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 577 | 103,735 | SH | DFND | 10,13,14,16 | 103,735 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,297 | 233,300 | SH | Call | DFND | 9,10,13,16 | 233,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,500 | 449,700 | SH | Put | DFND | 9,10,13,16 | 449,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 282 | SH | DFND | 2,5,16 | 282 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23 | 258 | SH | DFND | 2,5,7,16 | 258 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 49 | 544 | SH | DFND | 2,5,8,16 | 544 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,119 | 123,673 | SH | DFND | 10,13,14,16 | 123,673 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 58 | 649 | SH | DFND | 10,12,13,15,16 | 649 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,858 | 20,664 | SH | Call | DFND | 9,10,13,16 | 20,664 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45 | 500 | SH | Call | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,009 | 22,340 | SH | Put | DFND | 9,10,13,16 | 22,340 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,596 | 40,000 | SH | Put | DFND | 10,13,14,16 | 40,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45 | 500 | SH | Put | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 41 | SH | DFND | 2,5,16 | 41 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,045 | 297,046 | SH | DFND | 10,13,14,16 | 297,046 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 810 | 56,426 | SH | DFND | 10,13,14,16 | 56,426 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,272 | 80,175 | SH | DFND | 10,13,14,16 | 80,175 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 88 | 2,154 | SH | DFND | 10,12,13,15,16 | 2,154 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,448 | 84,500 | SH | Call | DFND | 9,10,13,16 | 84,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,041 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,832 | 44,900 | SH | Put | DFND | 9,10,13,16 | 44,900 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 62 | 5,508 | SH | DFND | 2,5,16 | 5,508 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,557 | 139,048 | SH | DFND | 10,13,14,16 | 139,048 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 65 | 4,805 | SH | DFND | 2,5,16 | 4,805 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 170 | 12,455 | SH | DFND | 10,13,14,16 | 12,455 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 295 | 7,538 | SH | DFND | 10,13,14,16 | 7,538 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 155 | 1,196 | SH | DFND | 2,5,16 | 1,196 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 23 | 175 | SH | DFND | 2,5,7,16 | 175 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 53 | 407 | SH | DFND | 2,5,8,16 | 407 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 31,920 | 245,901 | SH | DFND | 10,13,14,16 | 245,901 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 813 | 6,262 | SH | DFND | 10,12,13,15,16 | 6,262 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 493 | 3,800 | SH | Call | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 844 | 6,500 | SH | Call | DFND | 10,12,13,15,16 | 6,500 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 350 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,791 | 21,500 | SH | Put | DFND | 10,12,13,15,16 | 21,500 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 90 | 4,190 | SH | DFND | 2,5,16 | 4,190 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 499 | 23,307 | SH | DFND | 10,13,14,16 | 23,307 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12 | 1,923 | SH | DFND | 2,5,16 | 1,923 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 43 | 6,628 | SH | DFND | 10,13,14,16 | 6,628 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 45 | 683 | SH | DFND | 2,5,16 | 683 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 984 | 14,884 | SH | DFND | 9,10,13,16 | 14,884 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,592 | 39,203 | SH | DFND | 10,13,14,16 | 39,203 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 12,422 | 187,900 | SH | Call | DFND | 9,10,13,16 | 187,900 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 8,608 | 130,200 | SH | Put | DFND | 9,10,13,16 | 130,200 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,653 | 25,000 | SH | Put | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6 | 75 | SH | DFND | 2,5,8,16 | 75 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 1 | SH | DFND | 9,10,13,16 | 1 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,126 | 28,031 | SH | DFND | 10,13,14,16 | 28,031 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 379 | 5,000 | SH | Call | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 68 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
DIODES INC | COM | 254543101 | 212 | 5,272 | SH | DFND | 2,5,16 | 5,272 | 0 | 0 | |
DIODES INC | COM | 254543101 | 16 | 400 | SH | DFND | 2,5,7,16 | 400 | 0 | 0 | |
DIODES INC | COM | 254543101 | 24 | 610 | SH | DFND | 2,5,8,16 | 610 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,165 | 29,009 | SH | DFND | 10,13,14,16 | 29,009 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 525 | 107,138 | SH | DFND | 2,5,16 | 107,138 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 8 | 1,613 | SH | DFND | 10,13,14,16 | 1,613 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 105 | 21,400 | SH | DFND | 10,12,13,15,16 | 21,400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 13 | 76 | SH | DFND | 10,13,14,16 | 76 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 103 | 6,225 | SH | DFND | 2,5,16 | 6,225 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 96 | 1,725 | SH | DFND | 2,5,16 | 1,725 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,620 | 29,100 | SH | Call | DFND | 9,10,13,16 | 29,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,525 | 27,400 | SH | Put | DFND | 9,10,13,16 | 27,400 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 10 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 549 | 10,500 | SH | Call | DFND | 9,10,13,16 | 10,500 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,303 | 24,900 | SH | Put | DFND | 9,10,13,16 | 24,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,232 | 79,100 | SH | Call | DFND | 9,10,13,16 | 79,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 860 | 55,200 | SH | Put | DFND | 9,10,13,16 | 55,200 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 973 | 93,638 | SH | DFND | 10,13,14,16 | 93,638 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 784 | 10,100 | SH | DFND | 9,10,13,16 | 10,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2 | 26 | SH | DFND | 10,13,14,16 | 26 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 12,756 | 164,300 | SH | Call | DFND | 9,10,13,16 | 164,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 33,735 | 434,500 | SH | Put | DFND | 9,10,13,16 | 434,500 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 84 | 2,200 | SH | DFND | 10,13,14,16 | 2,200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 426 | 9,060 | SH | Call | DFND | 9,10,13,16 | 9,060 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 133 | 2,840 | SH | Put | DFND | 9,10,13,16 | 2,840 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 6,383 | 184,420 | SH | Call | DFND | 9,10,13,16 | 184,420 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 2,202 | 63,620 | SH | Put | DFND | 9,10,13,16 | 63,620 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 49 | 860 | SH | Call | DFND | 9,10,13,16 | 860 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 216 | 3,780 | SH | Put | DFND | 9,10,13,16 | 3,780 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460E174 | 7,850 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460E182 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI DEV OVER | 25460E372 | 2,765 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI EMRG OVER | 25460E380 | 2,401 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI DEF OVER | 25460E398 | 2,536 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI CYCLI OVR | 25460E414 | 3,062 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSLL SML OVER | 25460E422 | 2,029 | 40,000 | SH | DFND | 10,13,14,16 | 40,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSLL LRG OVER | 25460E430 | 2,968 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 2,082 | 35,000 | SH | DFND | 10,13,14,16 | 35,000 | 0 | 0 | |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 1,918 | 35,000 | SH | DFND | 10,13,14,16 | 35,000 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE INTL OVER | 25460E463 | 2,544 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE US OVER | 25460E471 | 2,957 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 67 | 2,656 | SH | DFND | 9,10,13,16 | 2,656 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 829 | 32,730 | SH | Call | DFND | 9,10,13,16 | 32,730 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 753 | 29,720 | SH | Put | DFND | 9,10,13,16 | 29,720 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 4,815 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 804 | 16,700 | SH | Call | DFND | 9,10,13,16 | 16,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 438 | 9,100 | SH | Put | DFND | 9,10,13,16 | 9,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 96 | 3,431 | SH | DFND | 10,13,14,16 | 3,431 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 206 | 7,400 | SH | Call | DFND | 9,10,13,16 | 7,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 89 | 3,200 | SH | Put | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 239 | 13,473 | SH | DFND | 9,10,13,16 | 13,473 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 158 | 8,900 | SH | Call | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 327 | 18,400 | SH | Put | DFND | 9,10,13,16 | 18,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 389 | 22,696 | SH | DFND | 9,10,13,16 | 22,696 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 701 | 40,900 | SH | Call | DFND | 9,10,13,16 | 40,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 60 | 3,500 | SH | Put | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,900 | 52,949 | SH | DFND | 1,6,16 | 52,949 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 85,029 | 652,465 | SH | DFND | 2,5,16 | 601,382 | 51,083 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 90 | SH | DFND | 2,4,5,16 | 90 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,744 | 28,731 | SH | DFND | 2,5,8,16 | 28,504 | 227 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,991 | 15,274 | SH | DFND | 2,5,7,16 | 15,274 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,673 | 104,917 | SH | DFND | 9,10,13,16 | 104,917 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 206,620 | 1,585,481 | SH | DFND | 10,13,14,16 | 1,585,481 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,641 | 20,264 | SH | DFND | 10,12,13,15,16 | 20,264 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,206 | 16,931 | SH | DFND | 10,11,12,13,15,16 | 16,931 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,164 | 47,300 | SH | Call | DFND | 2,5,16 | 47,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,025 | 468,270 | SH | Call | DFND | 9,10,13,16 | 468,270 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 33,388 | 256,200 | SH | Call | DFND | 10,13,14,16 | 256,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,616 | 127,500 | SH | Call | DFND | 10,11,12,13,15,16 | 127,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,280 | 132,600 | SH | Put | DFND | 2,5,16 | 132,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 80,522 | 617,876 | SH | Put | DFND | 9,10,13,16 | 617,876 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,795 | 267,000 | SH | Put | DFND | 10,13,14,16 | 267,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 312 | 11,729 | SH | DFND | 2,5,16 | 11,729 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 88 | 3,297 | SH | DFND | 2,5,8,16 | 3,297 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 51 | 1,905 | SH | DFND | 2,5,7,16 | 1,905 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,789 | 67,189 | SH | DFND | 9,10,13,16 | 67,189 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 11,476 | 430,924 | SH | DFND | 10,13,14,16 | 430,924 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 23 | 879 | SH | DFND | 10,12,13,15,16 | 879 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,198 | 45,000 | SH | Call | DFND | 9,10,13,16 | 45,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 4,338 | 162,900 | SH | Put | DFND | 9,10,13,16 | 162,900 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 4,660 | 175,000 | SH | Put | DFND | 10,13,14,16 | 175,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 713 | 28,961 | SH | DFND | 2,5,16 | 28,661 | 300 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 29 | SH | DFND | 2,5,8,16 | 29 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 35 | SH | DFND | 2,5,7,16 | 35 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 214 | 8,707 | SH | DFND | 9,10,13,16 | 8,707 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 18,322 | 744,186 | SH | DFND | 10,13,14,16 | 744,186 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 65 | 2,623 | SH | DFND | 10,12,13,15,16 | 2,623 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 618 | 25,100 | SH | Call | DFND | 9,10,13,16 | 25,100 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 288 | 11,700 | SH | Put | DFND | 9,10,13,16 | 11,700 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 12 | 13,000 | PRN | DFND | 10,13,14,16 | 13,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 163 | 186,000 | PRN | DFND | 10,13,14,16 | 186,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 566 | 16,620 | SH | DFND | 2,5,16 | 16,135 | 485 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4 | 118 | SH | DFND | 2,5,8,16 | 118 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 797 | 23,380 | SH | DFND | 9,10,13,16 | 23,380 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 14,914 | 437,755 | SH | DFND | 10,13,14,16 | 437,755 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 63 | 1,853 | SH | DFND | 10,12,13,15,16 | 1,853 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,167 | 181,000 | SH | Call | DFND | 9,10,13,16 | 181,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 5,972 | 175,300 | SH | Call | DFND | 10,13,14,16 | 175,300 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 6,351 | 186,400 | SH | Put | DFND | 9,10,13,16 | 186,400 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 5,703 | 167,400 | SH | Put | DFND | 10,13,14,16 | 167,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,449 | 79,534 | SH | DFND | 1,6,16 | 79,534 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 27,756 | 342,286 | SH | DFND | 2,5,16 | 319,821 | 22,465 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,741 | 21,464 | SH | DFND | 2,5,8,16 | 21,464 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,121 | 13,829 | SH | DFND | 2,5,7,16 | 13,829 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,269 | 299,281 | SH | DFND | 10,13,14,16 | 299,281 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 161 | 1,989 | SH | DFND | 10,12,13,15,16 | 1,989 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,244 | 40,000 | SH | Call | DFND | 2,5,16 | 40,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9,779 | 120,600 | SH | Call | DFND | 9,10,13,16 | 120,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,353 | 140,000 | SH | Put | DFND | 2,5,16 | 140,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,236 | 76,900 | SH | Put | DFND | 9,10,13,16 | 76,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 82 | 9,962 | SH | DFND | 10,13,14,16 | 9,962 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 114 | 13,900 | SH | Call | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 64 | 7,800 | SH | Put | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 103 | 2,221 | SH | DFND | 2,5,16 | 2,221 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 41 | 1,479 | SH | DFND | 2,5,16 | 1,479 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 60 | 1,931 | SH | DFND | 2,5,16 | 1,931 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 3,040 | 98,366 | SH | DFND | 9,10,13,16 | 98,366 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 4,045 | 130,900 | SH | Call | DFND | 9,10,13,16 | 130,900 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 5,018 | 162,400 | SH | Put | DFND | 9,10,13,16 | 162,400 | 0 | 0 |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 5 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 355 | 9,368 | SH | DFND | 2,5,16 | 9,368 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 67 | 1,765 | SH | DFND | 10,13,14,16 | 1,765 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 51 | 1,334 | SH | DFND | 10,12,13,15,16 | 1,334 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 699 | 11,292 | SH | DFND | 2,5,16 | 11,292 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10,986 | 177,424 | SH | DFND | 10,13,14,16 | 177,424 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,514 | 72,900 | SH | Call | DFND | 9,10,13,16 | 72,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,387 | 87,000 | SH | Put | DFND | 9,10,13,16 | 87,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 678 | 10,488 | SH | DFND | 2,5,16 | 10,488 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 87 | 1,351 | SH | DFND | 2,5,7,16 | 1,351 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 137 | 2,121 | SH | DFND | 2,5,8,16 | 2,121 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,137 | 48,533 | SH | DFND | 10,13,14,16 | 48,533 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 31 | 474 | SH | DFND | 10,12,13,15,16 | 474 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 59 | 374 | SH | DFND | 1,6,16 | 374 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,102 | 145,353 | SH | DFND | 2,5,16 | 144,138 | 1,215 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,574 | 16,196 | SH | DFND | 2,5,8,16 | 16,196 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,658 | 10,431 | SH | DFND | 2,5,7,16 | 10,431 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 43,273 | 272,257 | SH | DFND | 10,13,14,16 | 272,257 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 398 | 2,507 | SH | DFND | 10,12,13,15,16 | 2,507 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,763 | 80,300 | SH | Call | DFND | 9,10,13,16 | 80,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,377 | 210,000 | SH | Put | DFND | 2,5,16 | 210,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,646 | 54,400 | SH | Put | DFND | 9,10,13,16 | 54,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 598 | 5,239 | SH | DFND | 2,5,16 | 5,239 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 199 | 1,741 | SH | DFND | 2,5,8,16 | 1,741 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12 | 109 | SH | DFND | 2,5,7,16 | 109 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,532 | 136,051 | SH | DFND | 10,13,14,16 | 136,051 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27 | 238 | SH | DFND | 10,12,13,15,16 | 238 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,950 | 78,400 | SH | Call | DFND | 9,10,13,16 | 78,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13,071 | 114,500 | SH | Put | DFND | 9,10,13,16 | 114,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,318 | 28,599 | SH | DFND | 2,5,16 | 22,022 | 6,577 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 107 | 1,321 | SH | DFND | 2,5,7,16 | 1,321 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 212 | 2,618 | SH | DFND | 2,5,8,16 | 2,618 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 67,728 | 835,730 | SH | DFND | 10,13,14,16 | 835,730 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 431 | 5,316 | SH | DFND | 10,12,13,15,16 | 5,316 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,940 | 73,300 | SH | Call | DFND | 9,10,13,16 | 73,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,509 | 105,000 | SH | Put | DFND | 2,5,16 | 105,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,888 | 23,300 | SH | Put | DFND | 9,10,13,16 | 23,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 810 | 10,000 | SH | Put | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 3,910 | 36,972 | SH | DFND | 10,13,14,16 | 36,972 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,736 | 15,275 | SH | DFND | 2,5,16 | 15,275 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 62 | 254 | SH | DFND | 2,5,8,16 | 254 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,482 | 46,944 | SH | DFND | 10,13,14,16 | 46,944 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 24 | 100 | SH | DFND | 10,12,13,15,16 | 100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,962 | 16,200 | SH | Call | DFND | 9,10,13,16 | 16,200 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 7,460 | 30,500 | SH | Put | DFND | 9,10,13,16 | 30,500 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 22 | 1,351 | SH | DFND | 10,13,14,16 | 1,351 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 5 | 128 | SH | DFND | 2,5,8,16 | 128 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 5,224 | 145,884 | SH | DFND | 10,13,14,16 | 145,884 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 260 | 4,988 | SH | DFND | 2,5,16 | 4,988 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 83 | 1,592 | SH | DFND | 2,5,8,16 | 1,592 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 6 | 120 | SH | DFND | 2,5,7,16 | 120 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,747 | 33,552 | SH | DFND | 10,13,14,16 | 33,552 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 19 | 1,316 | SH | DFND | 10,13,14,16 | 1,316 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 494 | 130,939 | SH | DFND | 2,5,16 | 130,939 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 13 | 3,500 | SH | DFND | 9,10,13,16 | 3,500 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 11 | 2,943 | SH | DFND | 10,13,14,16 | 2,943 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 6 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 9 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 333 | 27,049 | SH | DFND | 10,13,14,16 | 27,049 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 326 | 4,098 | SH | DFND | 2,5,16 | 4,098 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 42 | SH | DFND | 2,5,8,16 | 42 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 849 | 10,670 | SH | DFND | 10,13,14,16 | 10,670 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 594 | 29,823 | SH | DFND | 10,13,14,16 | 29,823 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 86 | 4,150 | SH | DFND | 10,13,14,16 | 4,150 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 20 | 466 | SH | DFND | 2,5,8,16 | 466 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,991 | 186,564 | SH | DFND | 10,13,14,16 | 186,564 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 257 | 5,766 | SH | DFND | 10,13,14,16 | 5,766 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1 | 52 | SH | DFND | 2,5,16 | 52 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 349 | 12,480 | SH | DFND | 10,13,14,16 | 12,480 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 263 | 32,087 | SH | DFND | 2,5,16 | 32,087 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 2,234 | 272,796 | SH | DFND | 10,13,14,16 | 272,796 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,688 | 16,955 | SH | DFND | 2,5,16 | 12,955 | 4,000 | 0 | |
DOVER CORP | COM | 260003108 | 38 | 377 | SH | DFND | 2,5,8,16 | 377 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 28 | 277 | SH | DFND | 2,5,7,16 | 277 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11,233 | 112,826 | SH | DFND | 10,13,14,16 | 112,826 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 112 | 1,123 | SH | DFND | 10,12,13,15,16 | 1,123 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 348 | 3,500 | SH | Call | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
DOVER CORP | COM | 260003108 | 90 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
DOW INC | COM | 260557103 | 415 | 8,707 | SH | DFND | 1,6,16 | 8,707 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,551 | 200,444 | SH | DFND | 2,5,16 | 172,749 | 27,695 | 0 | |
DOW INC | COM | 260557103 | 314 | 6,580 | SH | DFND | 2,5,7,16 | 5,930 | 650 | 0 | |
DOW INC | COM | 260557103 | 1,176 | 24,683 | SH | DFND | 2,5,8,16 | 24,683 | 0 | 0 | |
DOW INC | COM | 260557103 | 18,889 | 396,419 | SH | DFND | 10,13,14,16 | 396,419 | 0 | 0 | |
DOW INC | COM | 260557103 | 92 | 1,927 | SH | DFND | 10,12,13,15,16 | 1,927 | 0 | 0 | |
DOW INC | COM | 260557103 | 8,963 | 188,100 | SH | Call | DFND | 9,10,13,16 | 188,100 | 0 | 0 |
DOW INC | COM | 260557103 | 1,148 | 24,100 | SH | Put | DFND | 9,10,13,16 | 24,100 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 26 | 6,000 | SH | DFND | 2,4,5,16 | 6,000 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 8 | 1,900 | SH | DFND | 10,13,14,16 | 1,900 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 68 | 1,355 | SH | DFND | 2,5,16 | 1,355 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 2 | 30 | SH | DFND | 2,5,7,16 | 30 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 954 | 19,017 | SH | DFND | 10,13,14,16 | 19,017 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 2 | 530 | SH | DFND | 2,5,8,16 | 530 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 103 | 23,790 | SH | DFND | 10,13,14,16 | 23,790 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2 | 100 | SH | DFND | 2,5,16 | 100 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,902 | 94,313 | SH | DFND | 10,13,14,16 | 94,313 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,193 | 158,300 | SH | Call | DFND | 9,10,13,16 | 158,300 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,078 | 103,000 | SH | Put | DFND | 9,10,13,16 | 103,000 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 62 | 1,468 | SH | DFND | 10,13,14,16 | 1,468 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1 | 56 | SH | DFND | 2,5,16 | 56 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 8 | 530 | SH | DFND | 2,5,8,16 | 530 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 175 | 11,021 | SH | DFND | 10,13,14,16 | 11,021 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,171 | 137,397 | SH | DFND | 2,5,16 | 106,153 | 31,244 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,486 | 15,499 | SH | DFND | 2,5,8,16 | 15,499 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 135 | 1,408 | SH | DFND | 2,5,7,16 | 1,408 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,297 | 712,466 | SH | DFND | 10,13,14,16 | 712,466 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,043 | 104,765 | SH | DFND | 10,12,13,15,16 | 104,765 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,752 | 60,000 | SH | Call | DFND | 2,5,16 | 60,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,056 | 136,200 | SH | Call | DFND | 9,10,13,16 | 136,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,160 | 12,100 | SH | Call | DFND | 10,13,14,16 | 12,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,752 | 60,000 | SH | Put | DFND | 2,5,16 | 60,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,081 | 53,000 | SH | Put | DFND | 9,10,13,16 | 53,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 83 | 2,440 | SH | DFND | 2,5,16 | 2,440 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13 | 386 | SH | DFND | 2,5,7,16 | 386 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 119 | 3,517 | SH | DFND | 2,5,8,16 | 3,517 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 19,448 | 572,497 | SH | DFND | 10,13,14,16 | 572,497 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 17 | 486 | SH | DFND | 10,12,13,15,16 | 486 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2 | 268 | SH | DFND | 10,13,14,16 | 268 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,309 | 16,500 | SH | DFND | 2,5,16 | 16,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 136 | 1,713 | SH | DFND | 9,10,13,16 | 1,713 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,071 | 13,502 | SH | DFND | 10,13,14,16 | 13,502 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 897 | 11,300 | SH | Call | DFND | 9,10,13,16 | 11,300 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 349 | 4,400 | SH | Put | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 150 | 2,105 | SH | DFND | 1,6,16 | 2,105 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,630 | 219,186 | SH | DFND | 2,5,16 | 191,512 | 27,674 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 151 | 2,123 | SH | DFND | 2,5,7,16 | 1,473 | 650 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 607 | 8,510 | SH | DFND | 2,5,8,16 | 8,510 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,491 | 427,580 | SH | DFND | 10,13,14,16 | 427,580 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,348 | 46,948 | SH | DFND | 10,12,13,15,16 | 46,948 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,525 | 91,500 | SH | Call | DFND | 9,10,13,16 | 91,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,644 | 51,100 | SH | Put | DFND | 9,10,13,16 | 51,100 | 0 | 0 |
DURECT CORP | COM | 266605104 | 33 | 17,676 | SH | DFND | 10,13,14,16 | 17,676 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 28,459 | 29,656,000 | PRN | DFND | 10,13,14,16 | 29,656,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 28 | 558 | SH | DFND | 2,5,16 | 558 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 28 | 546 | SH | DFND | 2,5,8,16 | 546 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 12 | 226 | SH | DFND | 2,5,7,16 | 226 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,322 | 84,657 | SH | DFND | 10,13,14,16 | 84,657 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 179 | 3,500 | SH | Call | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 5 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,553 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 21 | 1,128 | SH | DFND | 2,5,16 | 1,128 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 14 | 761 | SH | DFND | 10,13,14,16 | 761 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 92 | 25,700 | SH | DFND | 9,10,13,16 | 25,700 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 410 | 114,714 | SH | DFND | 10,13,14,16 | 114,714 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 376 | 105,300 | SH | Call | DFND | 9,10,13,16 | 105,300 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 138 | 38,700 | SH | Put | DFND | 9,10,13,16 | 38,700 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 96 | 6,525 | SH | DFND | 10,13,14,16 | 6,525 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 6 | 1,408 | SH | DFND | 9,10,13,16 | 1,408 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 5 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 3 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 67 | 3,801 | SH | DFND | 2,5,16 | 3,801 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 75 | 4,283 | SH | DFND | 10,13,14,16 | 4,283 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 106 | 9,659 | SH | DFND | 2,5,16 | 9,659 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 33 | 2,992 | SH | DFND | 10,13,14,16 | 2,992 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 15 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 24 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 125 | 4,102 | SH | DFND | 2,5,16 | 4,102 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 528 | 17,301 | SH | DFND | 2,5,8,16 | 17,301 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 74 | 2,431 | SH | DFND | 2,5,7,16 | 2,431 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 722 | 23,675 | SH | DFND | 10,13,14,16 | 23,675 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,218 | 29,890 | SH | DFND | 2,5,16 | 3,890 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 4 | 55 | SH | DFND | 2,4,5,16 | 55 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 156 | 2,104 | SH | DFND | 2,5,8,16 | 2,104 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 52 | 695 | SH | DFND | 2,5,7,16 | 695 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18,682 | 251,705 | SH | DFND | 10,13,14,16 | 251,705 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 345 | 4,648 | SH | DFND | 10,12,13,15,16 | 4,648 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,058 | 41,200 | SH | Call | DFND | 2,5,16 | 41,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,055 | 122,000 | SH | Call | DFND | 9,10,13,16 | 122,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13,360 | 180,000 | SH | Put | DFND | 2,5,16 | 180,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,980 | 67,100 | SH | Put | DFND | 9,10,13,16 | 67,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 0 | 46 | SH | DFND | 2,5,7,16 | 46 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4 | 394 | SH | DFND | 2,5,8,16 | 394 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 491 | 46,122 | SH | DFND | 9,10,13,16 | 46,122 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,502 | 329,098 | SH | DFND | 10,13,14,16 | 329,098 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 222 | 20,900 | SH | Call | DFND | 9,10,13,16 | 20,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 904 | 85,000 | SH | Put | DFND | 9,10,13,16 | 85,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 120 | 1,560 | SH | DFND | 2,5,16 | 1,560 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 110 | 1,425 | SH | DFND | 2,5,8,16 | 1,425 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 22 | 289 | SH | DFND | 2,5,7,16 | 289 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,855 | 76,174 | SH | DFND | 10,13,14,16 | 76,174 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 595 | 18,190 | SH | DFND | 2,5,16 | 18,190 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 66 | 2,025 | SH | DFND | 2,5,8,16 | 2,025 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 24 | 735 | SH | DFND | 2,5,7,16 | 735 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,636 | 80,613 | SH | DFND | 10,13,14,16 | 80,613 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 98 | 9,282 | SH | DFND | 2,5,16 | 9,282 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 30 | 2,821 | SH | DFND | 10,13,14,16 | 2,821 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 561 | 12,563 | SH | DFND | 2,5,16 | 12,563 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 750 | 16,799 | SH | DFND | 10,13,14,16 | 16,799 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 206 | 11,085 | SH | DFND | 10,13,14,16 | 11,085 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 5 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 13 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 977 | 26,117 | SH | DFND | 10,13,14,16 | 26,117 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 102 | 2,180 | SH | DFND | 10,13,14,16 | 2,180 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 65 | 3,150 | SH | DFND | 2,5,16 | 3,150 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,057 | 99,100 | SH | DFND | 9,10,13,16 | 99,100 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 189 | 9,125 | SH | DFND | 10,13,14,16 | 9,125 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,205 | 106,200 | SH | Call | DFND | 9,10,13,16 | 106,200 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,895 | 91,300 | SH | Put | DFND | 9,10,13,16 | 91,300 | 0 | 0 |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 24 | 568 | SH | DFND | 10,13,14,16 | 568 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 3 | 120 | SH | DFND | 10,13,14,16 | 120 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 32 | 723 | SH | DFND | 1,6,16 | 723 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,440 | 238,964 | SH | DFND | 2,5,16 | 238,264 | 700 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 544 | 12,460 | SH | DFND | 2,5,7,16 | 12,460 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 967 | 22,139 | SH | DFND | 2,5,8,16 | 22,139 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 310 | 7,102 | SH | DFND | 9,10,13,16 | 7,102 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,346 | 76,575 | SH | DFND | 10,13,14,16 | 76,575 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 46 | 1,061 | SH | DFND | 10,12,13,15,16 | 1,061 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,163 | 49,500 | SH | Call | DFND | 9,10,13,16 | 49,500 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 638 | 14,600 | SH | Call | DFND | 10,13,14,16 | 14,600 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,116 | 117,100 | SH | Put | DFND | 9,10,13,16 | 117,100 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 7 | 257 | SH | DFND | 2,5,16 | 257 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 3 | 109 | SH | DFND | 2,5,8,16 | 109 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 323 | 11,491 | SH | DFND | 10,13,14,16 | 11,491 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 67 | 2,110 | SH | DFND | 10,13,14,16 | 2,110 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 18 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 27 | 303 | SH | DFND | 1,6,16 | 303 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 8,532 | 94,786 | SH | DFND | 2,5,16 | 94,146 | 640 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 618 | 6,861 | SH | DFND | 2,5,7,16 | 6,861 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 781 | 8,677 | SH | DFND | 2,5,8,16 | 8,677 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,496 | 16,619 | SH | DFND | 10,13,14,16 | 16,619 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 126 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 612 | 6,800 | SH | Put | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 317 | 5,599 | SH | DFND | 2,5,16 | 5,599 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 750 | 13,265 | SH | DFND | 10,13,14,16 | 13,265 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 47 | 3,000 | SH | DFND | 2,5,16 | 3,000 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 152 | 9,646 | SH | DFND | 10,13,14,16 | 9,646 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 9 | 2,619 | SH | DFND | 10,13,14,16 | 2,619 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,349 | 188,501 | SH | DFND | 2,5,16 | 182,041 | 6,460 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 104 | 2,352 | SH | DFND | 2,5,8,16 | 2,352 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 22 | 505 | SH | DFND | 2,5,7,16 | 505 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,976 | 67,199 | SH | DFND | 10,13,14,16 | 67,199 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 42 | SH | DFND | 10,12,13,15,16 | 42 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,981 | 92,997 | SH | DFND | 10,13,14,16 | 92,997 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 19 | 749 | SH | DFND | 10,13,14,16 | 749 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 37 | 296 | SH | DFND | 2,5,16 | 296 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 11 | 85 | SH | DFND | 2,5,7,16 | 85 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 70 | 556 | SH | DFND | 2,5,8,16 | 556 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,171 | 25,364 | SH | DFND | 10,13,14,16 | 25,364 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 34 | 462 | SH | DFND | 2,5,16 | 462 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 33 | 452 | SH | DFND | 2,5,8,16 | 452 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 13 | 177 | SH | DFND | 2,5,7,16 | 177 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 7,845 | 106,259 | SH | DFND | 10,13,14,16 | 106,259 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 82 | 1,110 | SH | DFND | 10,12,13,15,16 | 1,110 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,414 | 32,700 | SH | Call | DFND | 9,10,13,16 | 32,700 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 960 | 13,000 | SH | Put | DFND | 9,10,13,16 | 13,000 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 5 | 1,908 | SH | DFND | 10,13,14,16 | 1,908 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 33 | 5,396 | SH | DFND | 10,13,14,16 | 5,396 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 128 | 9,519 | SH | DFND | 10,13,14,16 | 9,519 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 453 | 10,073 | SH | DFND | 2,5,16 | 10,073 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 16 | 362 | SH | DFND | 2,5,8,16 | 362 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,290 | 50,963 | SH | DFND | 10,13,14,16 | 50,963 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 20 | 456 | SH | DFND | 10,12,13,15,16 | 456 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 214 | 16,501 | SH | DFND | 10,13,14,16 | 16,501 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 14 | 1,100 | SH | DFND | 10,13,14,16 | 1,100 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 128 | 8,425 | SH | DFND | 10,13,14,16 | 8,425 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 152 | 9,152 | SH | DFND | 10,13,14,16 | 9,152 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 0 | 31 | SH | DFND | 2,5,8,16 | 31 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 209 | 15,817 | SH | DFND | 10,13,14,16 | 15,817 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 63 | 5,603 | SH | DFND | 10,13,14,16 | 5,603 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 62 | 2,543 | SH | DFND | 10,13,14,16 | 2,543 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 251 | 20,074 | SH | DFND | 2,5,16 | 20,074 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4 | 318 | SH | DFND | 2,5,8,16 | 318 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,381 | 190,480 | SH | DFND | 10,13,14,16 | 190,480 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,202 | 101,035 | SH | DFND | 10,13,14,16 | 101,035 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1 | 103 | SH | DFND | 2,5,8,16 | 103 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 142 | 10,901 | SH | DFND | 10,13,14,16 | 10,901 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 110 | 6,700 | SH | DFND | 10,13,14,16 | 6,700 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 5 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 547 | 34,968 | SH | DFND | 10,13,14,16 | 34,968 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 186 | 12,692 | SH | DFND | 10,13,14,16 | 12,692 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,380 | 142,859 | SH | DFND | 10,13,14,16 | 142,859 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,822 | 343,258 | SH | DFND | 10,13,14,16 | 343,258 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 800 | 86,552 | SH | DFND | 10,13,14,16 | 86,552 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 23 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 37 | 3,931 | SH | DFND | 10,13,14,16 | 3,931 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 327 | 15,096 | SH | DFND | 10,13,14,16 | 15,096 | 0 | 0 | |
EBAY INC | COM | 278642103 | 195 | 5,003 | SH | DFND | 2,5,16 | 1,003 | 4,000 | 0 | |
EBAY INC | COM | 278642103 | 93 | 2,388 | SH | DFND | 2,5,8,16 | 2,388 | 0 | 0 | |
EBAY INC | COM | 278642103 | 52 | 1,322 | SH | DFND | 2,5,7,16 | 1,322 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,382 | 35,453 | SH | DFND | 9,10,13,16 | 35,453 | 0 | 0 | |
EBAY INC | COM | 278642103 | 24,075 | 617,612 | SH | DFND | 10,13,14,16 | 617,612 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,042 | 52,385 | SH | DFND | 10,12,13,15,16 | 52,385 | 0 | 0 | |
EBAY INC | COM | 278642103 | 337 | 8,651 | SH | DFND | 10,11,12,13,15,16 | 8,651 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,898 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,110 | 131,100 | SH | Call | DFND | 9,10,13,16 | 131,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 20,819 | 534,100 | SH | Call | DFND | 10,13,14,16 | 534,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 11,694 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,624 | 246,900 | SH | Put | DFND | 9,10,13,16 | 246,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,309 | 84,900 | SH | Put | DFND | 10,13,14,16 | 84,900 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 370 | 8,780 | SH | DFND | 2,5,16 | 8,780 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 2,324 | 55,206 | SH | DFND | 10,13,14,16 | 55,206 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 109 | 2,600 | SH | Call | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 72 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 575 | 25,375 | SH | DFND | 10,13,14,16 | 25,375 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 769 | 19,411 | SH | DFND | 10,13,14,16 | 19,411 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 165 | 834 | SH | DFND | 1,6,16 | 834 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,620 | 43,528 | SH | DFND | 2,5,16 | 43,528 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 866 | 4,371 | SH | DFND | 2,5,8,16 | 4,359 | 12 | 0 | |
ECOLAB INC | COM | 278865100 | 13 | 65 | SH | DFND | 2,4,5,16 | 65 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 289 | 1,459 | SH | DFND | 2,5,7,16 | 1,459 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 65,052 | 328,477 | SH | DFND | 10,13,14,16 | 328,477 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,870 | 19,544 | SH | DFND | 10,12,13,15,16 | 19,544 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,961 | 20,000 | SH | Call | DFND | 2,5,16 | 20,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,327 | 6,700 | SH | Call | DFND | 9,10,13,16 | 6,700 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 21,111 | 106,600 | SH | Put | DFND | 2,5,16 | 106,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 79 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 27 | 1,582 | SH | DFND | 2,5,16 | 1,582 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 201 | 11,805 | SH | DFND | 10,13,14,16 | 11,805 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 104 | 3,200 | SH | DFND | 9,10,13,16 | 3,200 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,533 | 47,178 | SH | DFND | 10,13,14,16 | 47,178 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 127 | 3,900 | SH | Call | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 153 | 4,700 | SH | Put | DFND | 9,10,13,16 | 4,700 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,837 | 24,361 | SH | DFND | 2,5,16 | 15,102 | 9,259 | 0 | |
EDISON INTL | COM | 281020107 | 287 | 3,801 | SH | DFND | 2,5,8,16 | 3,801 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 44 | 583 | SH | DFND | 2,5,7,16 | 583 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 68 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15,999 | 212,137 | SH | DFND | 10,13,14,16 | 212,137 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 61 | 810 | SH | DFND | 10,12,13,15,16 | 810 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,763 | 49,900 | SH | Call | DFND | 9,10,13,16 | 49,900 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,107 | 41,200 | SH | Put | DFND | 9,10,13,16 | 41,200 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 380 | 16,713 | SH | DFND | 2,5,16 | 16,713 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 356 | 15,658 | SH | DFND | 9,10,13,16 | 15,658 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,119 | 49,197 | SH | DFND | 10,13,14,16 | 49,197 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 346 | 15,200 | SH | DFND | 10,12,13,15,16 | 15,200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 409 | 18,000 | SH | Call | DFND | 9,10,13,16 | 18,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,262 | 55,500 | SH | Put | DFND | 9,10,13,16 | 55,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 321 | 1,459 | SH | DFND | 2,5,16 | 1,459 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 361 | 1,643 | SH | DFND | 2,5,8,16 | 1,643 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71 | 323 | SH | DFND | 2,5,7,16 | 323 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,990 | 113,636 | SH | DFND | 10,13,14,16 | 113,636 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 468 | 2,127 | SH | DFND | 10,12,13,15,16 | 2,127 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,700 | 62,300 | SH | Call | DFND | 9,10,13,16 | 62,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,906 | 40,500 | SH | Put | DFND | 9,10,13,16 | 40,500 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 20 | 2,559 | SH | DFND | 10,13,14,16 | 2,559 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 348 | 5,206 | SH | DFND | 10,13,14,16 | 5,206 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 15 | 428 | SH | DFND | 2,5,16 | 428 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 50 | 1,382 | SH | DFND | 10,13,14,16 | 1,382 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 12 | 1,217 | SH | DFND | 2,5,16 | 1,217 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 6 | 589 | SH | DFND | 10,13,14,16 | 589 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 133 | SH | DFND | 10,12,13,15,16 | 133 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 315 | 15,187 | SH | DFND | 2,5,16 | 15,187 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 119 | SH | DFND | 2,5,8,16 | 119 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,425 | 117,021 | SH | DFND | 10,13,14,16 | 117,021 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 5,850 | 87,205 | SH | DFND | 2,5,16 | 87,205 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 4 | 54 | SH | DFND | 2,5,7,16 | 54 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 51 | 767 | SH | DFND | 2,5,8,16 | 767 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 11,144 | 166,135 | SH | DFND | 10,13,14,16 | 166,135 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 48 | 1,788 | SH | DFND | 2,5,16 | 1,788 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 68 | 2,559 | SH | DFND | 2,5,8,16 | 2,559 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4 | 156 | SH | DFND | 2,4,5,16 | 156 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 124 | 4,663 | SH | DFND | 9,10,13,16 | 4,663 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,516 | 94,626 | SH | DFND | 10,13,14,16 | 94,626 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8 | 300 | SH | DFND | 10,12,13,15,16 | 300 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 53 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 678 | 25,500 | SH | Put | DFND | 9,10,13,16 | 25,500 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 4 | 102 | SH | DFND | 2,5,8,16 | 102 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,999 | 75,229 | SH | DFND | 10,13,14,16 | 75,229 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,320 | 58,200 | SH | Call | DFND | 9,10,13,16 | 58,200 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 1,041 | 26,100 | SH | Put | DFND | 9,10,13,16 | 26,100 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 3,744 | 93,900 | SH | Put | DFND | 10,13,14,16 | 93,900 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 13 | 1,640 | SH | DFND | 10,13,14,16 | 1,640 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,295 | 167,160 | SH | Call | DFND | 9,10,13,16 | 167,160 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 797 | 102,860 | SH | Put | DFND | 9,10,13,16 | 102,860 | 0 | 0 |
ELECTROCORE INC | COM | 28531P103 | 3 | 1,150 | SH | DFND | 10,13,14,16 | 1,150 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,077 | 103,012 | SH | DFND | 2,5,16 | 103,012 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 215 | 2,194 | SH | DFND | 2,5,8,16 | 2,194 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54 | 547 | SH | DFND | 2,5,7,16 | 547 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 60 | SH | DFND | 2,4,5,16 | 60 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 86,521 | 884,497 | SH | DFND | 10,13,14,16 | 884,497 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,525 | 25,816 | SH | DFND | 10,12,13,15,16 | 25,816 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,337 | 13,663 | SH | DFND | 10,11,12,13,15,16 | 13,663 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,935 | 30,000 | SH | Call | DFND | 2,5,16 | 30,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,459 | 96,700 | SH | Call | DFND | 9,10,13,16 | 96,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 19,975 | 204,200 | SH | Call | DFND | 10,13,14,16 | 204,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,054 | 21,000 | SH | Call | DFND | 10,12,13,15,16 | 21,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,760 | 110,000 | SH | Put | DFND | 2,5,16 | 110,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 21,041 | 215,100 | SH | Put | DFND | 9,10,13,16 | 215,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,695 | 140,000 | SH | Put | DFND | 10,13,14,16 | 140,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,054 | 21,000 | SH | Put | DFND | 10,12,13,15,16 | 21,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 256 | 25,149 | SH | DFND | 2,5,16 | 25,149 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 83 | 8,154 | SH | DFND | 9,10,13,16 | 8,154 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,444 | 240,043 | SH | DFND | 10,13,14,16 | 240,043 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 90 | 8,800 | SH | Call | DFND | 9,10,13,16 | 8,800 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 199 | 19,500 | SH | Put | DFND | 9,10,13,16 | 19,500 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 12 | 2,887 | SH | DFND | 10,13,14,16 | 2,887 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 67 | 3,727 | SH | DFND | 10,13,14,16 | 3,727 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 2 | 206 | SH | DFND | 10,13,14,16 | 206 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 43 | 9,471 | SH | DFND | 10,13,14,16 | 9,471 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 102 | 5,931 | SH | DFND | 2,5,16 | 5,931 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 145 | 8,405 | SH | DFND | 2,5,8,16 | 8,405 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 67 | 3,900 | SH | DFND | 9,10,13,16 | 3,900 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 10 | 603 | SH | DFND | 10,13,14,16 | 603 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 48 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
EMBRAER S A | SPONSORED ADS | 29082A107 | 155 | 9,000 | SH | Put | DFND | 9,10,13,16 | 9,000 | 0 | 0 |
EMCLAIRE FINL CORP | COM | 290828102 | 32 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 135 | 1,563 | SH | DFND | 2,5,16 | 1,563 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 59 | 686 | SH | DFND | 2,5,8,16 | 686 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 20 | 227 | SH | DFND | 2,5,7,16 | 227 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 978 | 11,352 | SH | DFND | 10,13,14,16 | 11,352 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,017 | 57,701 | SH | DFND | 10,13,14,16 | 57,701 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,313 | 94,422 | SH | DFND | 2,5,16 | 52,172 | 42,250 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 41 | 613 | SH | DFND | 2,5,7,16 | 613 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 344 | 5,144 | SH | DFND | 2,5,8,16 | 4,694 | 450 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,571 | 232,887 | SH | DFND | 10,13,14,16 | 232,887 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,014 | 74,991 | SH | DFND | 10,12,13,15,16 | 74,991 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,717 | 85,500 | SH | Call | DFND | 9,10,13,16 | 85,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,423 | 51,200 | SH | Call | DFND | 10,12,13,15,16 | 51,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,986 | 29,700 | SH | Put | DFND | 9,10,13,16 | 29,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,423 | 51,200 | SH | Put | DFND | 10,12,13,15,16 | 51,200 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 83 | 8,581 | SH | DFND | 10,13,14,16 | 8,581 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 5 | 567 | SH | DFND | 10,13,14,16 | 567 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,960 | 347,615 | SH | DFND | 10,13,14,16 | 347,615 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,432 | 32,863 | SH | DFND | 10,13,14,16 | 32,863 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 10 | 805 | SH | DFND | 2,5,16 | 805 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 22 | 1,815 | SH | DFND | 2,5,8,16 | 1,815 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 8 | 660 | SH | DFND | 2,5,7,16 | 660 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,250 | 187,010 | SH | DFND | 10,13,14,16 | 187,010 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 134 | 3,826 | SH | DFND | 1,6,16 | 3,826 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 808 | 23,014 | SH | DFND | 2,5,16 | 15,046 | 7,968 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 128 | 3,650 | SH | DFND | 2,5,8,16 | 3,650 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 40 | 1,140 | SH | DFND | 2,5,7,16 | 1,140 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 335 | 9,531 | SH | DFND | 9,10,13,16 | 9,531 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,917 | 54,592 | SH | DFND | 10,13,14,16 | 54,592 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 73,906 | 2,104,326 | SH | DFND | 2,3,4,5,16 | 2,104,326 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,511 | 43,020 | SH | DFND | 10,12,13,15,16 | 43,020 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,328 | 151,700 | SH | Call | DFND | 2,5,16 | 151,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,443 | 41,100 | SH | Call | DFND | 9,10,13,16 | 41,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 7,024 | 200,000 | SH | Call | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,357 | 67,100 | SH | Call | DFND | 10,12,13,15,16 | 67,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5,328 | 151,700 | SH | Put | DFND | 2,5,16 | 151,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,617 | 74,500 | SH | Put | DFND | 9,10,13,16 | 74,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,357 | 67,100 | SH | Put | DFND | 10,12,13,15,16 | 67,100 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 16 | 3,389 | SH | DFND | 2,5,16 | 3,389 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 15 | 3,265 | SH | DFND | 2,5,8,16 | 3,265 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 8 | 1,816 | SH | DFND | 2,5,7,16 | 1,816 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,157 | 252,426 | SH | DFND | 9,10,13,16 | 252,426 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,203 | 262,348 | SH | DFND | 10,13,14,16 | 262,348 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 864 | 188,407 | SH | DFND | 2,3,4,5,16 | 188,407 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 0 | 69 | SH | DFND | 10,12,13,15,16 | 69 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,488 | 760,886 | SH | Call | DFND | 9,10,13,16 | 760,886 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 2,689 | 586,462 | SH | Put | DFND | 9,10,13,16 | 586,462 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 146 | 2,425 | SH | DFND | 2,5,16 | 2,425 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,845 | 30,706 | SH | DFND | 10,13,14,16 | 30,706 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 326 | 5,434 | SH | DFND | 10,12,13,15,16 | 5,434 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 142 | 140,000 | PRN | DFND | 10,13,14,16 | 140,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,348 | 70,454 | SH | DFND | 2,5,16 | 70,454 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,435 | 43,062 | SH | DFND | 10,13,14,16 | 43,062 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,999 | 150,000 | SH | Call | DFND | 2,5,16 | 150,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 204 | 3,617 | SH | DFND | 2,5,16 | 3,617 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 655 | 11,644 | SH | DFND | 10,13,14,16 | 11,644 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 9 | 3,947 | SH | DFND | 10,13,14,16 | 3,947 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 26 | 403 | SH | DFND | 2,5,16 | 403 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5 | 85 | SH | DFND | 2,5,8,16 | 85 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,087 | 111,989 | SH | DFND | 10,13,14,16 | 111,989 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 100 | 1,580 | SH | DFND | 10,12,13,15,16 | 1,580 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 5 | 1,185 | SH | DFND | 10,13,14,16 | 1,185 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 166 | 85,726 | SH | DFND | 10,13,14,16 | 85,726 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 51 | 5,546 | SH | DFND | 2,5,16 | 5,546 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 27 | 2,932 | SH | DFND | 10,13,14,16 | 2,932 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 46 | 12,352 | SH | DFND | 10,13,14,16 | 12,352 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 115 | 34,722 | SH | DFND | 10,13,14,16 | 34,722 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 252 | 76,000 | SH | Call | DFND | 9,10,13,16 | 76,000 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 37 | 11,100 | SH | Put | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,852 | 42,488 | SH | DFND | 2,5,16 | 42,488 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 154 | 3,535 | SH | DFND | 2,5,8,16 | 3,535 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 32 | 729 | SH | DFND | 2,5,7,16 | 729 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 802 | 18,409 | SH | DFND | 10,13,14,16 | 18,409 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 6,638 | 70,111 | SH | DFND | 10,13,14,16 | 70,111 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 39,393 | 3,011,675 | SH | DFND | 2,5,16 | 3,011,675 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 69 | 5,258 | SH | DFND | 2,5,7,16 | 5,258 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 237 | 18,128 | SH | DFND | 2,5,8,16 | 18,128 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,406 | 107,472 | SH | DFND | 9,10,13,16 | 107,472 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 187,327 | 14,321,652 | SH | DFND | 10,13,14,16 | 14,321,652 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 108 | 8,279 | SH | DFND | 10,12,13,15,16 | 8,279 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,234 | 94,364 | SH | Call | DFND | 9,10,13,16 | 94,364 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 24,210 | 1,850,900 | SH | Call | DFND | 10,13,14,16 | 1,850,900 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 167 | 12,800 | SH | Call | DFND | 10,12,13,15,16 | 12,800 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,192 | 167,552 | SH | Put | DFND | 9,10,13,16 | 167,552 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 167 | 12,800 | SH | Put | DFND | 10,12,13,15,16 | 12,800 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 63 | 957 | SH | DFND | 2,5,16 | 957 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 39 | 585 | SH | DFND | 2,5,8,16 | 585 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 17 | 263 | SH | DFND | 2,5,7,16 | 263 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 540 | 8,183 | SH | DFND | 10,13,14,16 | 8,183 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 22 | 3,001 | SH | DFND | 2,5,16 | 3,001 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 631 | 84,600 | SH | DFND | 10,13,14,16 | 84,600 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 537 | 72,000 | SH | Call | DFND | 9,10,13,16 | 72,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 631 | 84,700 | SH | Put | DFND | 9,10,13,16 | 84,700 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 102 | 11,973 | SH | DFND | 2,5,16 | 11,973 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 86 | 10,146 | SH | DFND | 2,5,8,16 | 10,146 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 22 | 2,639 | SH | DFND | 2,5,7,16 | 2,639 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 797 | 93,781 | SH | DFND | 10,13,14,16 | 93,781 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 71 | 3,531 | SH | DFND | 10,13,14,16 | 3,531 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 36 | SH | DFND | 2,5,16 | 36 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 1 | 139 | SH | DFND | 10,13,14,16 | 139 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 49 | 2,209 | SH | DFND | 2,5,16 | 2,209 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 627 | 28,185 | SH | DFND | 9,10,13,16 | 28,185 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 85 | 3,806 | SH | DFND | 10,13,14,16 | 3,806 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,563 | 115,300 | SH | Call | DFND | 9,10,13,16 | 115,300 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,229 | 55,300 | SH | Put | DFND | 9,10,13,16 | 55,300 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 347 | 5,059 | SH | DFND | 2,5,16 | 5,059 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 883 | 12,864 | SH | DFND | 10,13,14,16 | 12,864 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 555 | 26,771 | SH | DFND | 2,5,16 | 26,771 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 383 | 18,436 | SH | DFND | 10,13,14,16 | 18,436 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 231 | 4,879 | SH | DFND | 2,5,16 | 4,879 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,808 | 38,117 | SH | DFND | 10,13,14,16 | 38,117 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 9 | 13,000 | PRN | DFND | 10,13,14,16 | 13,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 441 | 9,380 | SH | DFND | 2,5,16 | 9,380 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 115 | 2,441 | SH | DFND | 2,5,8,16 | 2,441 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 18 | 380 | SH | DFND | 2,5,7,16 | 380 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,303 | 70,180 | SH | DFND | 10,13,14,16 | 70,180 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 28 | 927 | SH | DFND | 10,13,14,16 | 927 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 5 | 1,616 | SH | DFND | 2,5,16 | 1,616 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 12 | 3,464 | SH | DFND | 10,13,14,16 | 3,464 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,123 | 18,090 | SH | DFND | 2,5,16 | 18,090 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 67 | 570 | SH | DFND | 2,5,8,16 | 570 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 28 | 236 | SH | DFND | 2,5,7,16 | 236 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 35 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,869 | 152,261 | SH | DFND | 10,13,14,16 | 152,261 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 117 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 106 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 40 | 1,321 | SH | DFND | 10,13,14,16 | 1,321 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 37 | SH | DFND | 2,5,7,16 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 289 | 7,086 | SH | DFND | 10,13,14,16 | 7,086 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 129,636 | 4,535,886 | SH | DFND | 2,5,16 | 4,535,171 | 715 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246 | 8,617 | SH | DFND | 2,5,8,16 | 8,617 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 71 | 2,493 | SH | DFND | 2,5,7,16 | 2,493 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,428 | 399,874 | SH | DFND | 10,13,14,16 | 399,874 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 609 | 21,322 | SH | DFND | 10,12,13,15,16 | 21,322 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,658 | 93,000 | SH | Call | DFND | 9,10,13,16 | 93,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 143 | 5,000 | SH | Call | DFND | 10,13,14,16 | 5,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,332 | 81,600 | SH | Call | DFND | 10,12,13,15,16 | 81,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 875 | 30,600 | SH | Put | DFND | 9,10,13,16 | 30,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,332 | 81,600 | SH | Put | DFND | 10,12,13,15,16 | 81,600 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 29 | 9,259 | SH | DFND | 10,13,14,16 | 9,259 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 738 | 727,000 | PRN | DFND | 10,13,14,16 | 727,000 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 891 | 827,000 | PRN | DFND | 10,13,14,16 | 827,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 43 | 763 | SH | DFND | 2,5,16 | 763 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 34 | 596 | SH | DFND | 2,5,8,16 | 596 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 606 | 10,680 | SH | DFND | 10,13,14,16 | 10,680 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 74 | 1,299 | SH | DFND | 10,12,13,15,16 | 1,299 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 29 | 7,919 | SH | DFND | 10,13,14,16 | 7,919 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 669 | 3,669 | SH | DFND | 2,5,16 | 3,669 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 71 | 389 | SH | DFND | 2,5,8,16 | 389 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,929 | 43,492 | SH | DFND | 10,13,14,16 | 43,492 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 61 | 337 | SH | DFND | 10,12,13,15,16 | 337 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,255 | 101,877 | SH | DFND | 2,5,16 | 101,877 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 3 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 779 | 10,235 | SH | DFND | 10,13,14,16 | 10,235 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 125 | 12,099 | SH | DFND | 2,5,16 | 12,099 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 754 | 73,078 | SH | DFND | 10,13,14,16 | 73,078 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 32 | 226 | SH | DFND | 2,5,16 | 226 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 50 | 355 | SH | DFND | 2,5,8,16 | 355 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 29 | 207 | SH | DFND | 2,5,7,16 | 207 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 8,635 | 61,384 | SH | DFND | 10,13,14,16 | 61,384 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 72 | 510 | SH | DFND | 10,12,13,15,16 | 510 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,081 | 21,900 | SH | Call | DFND | 9,10,13,16 | 21,900 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,206 | 29,900 | SH | Put | DFND | 9,10,13,16 | 29,900 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 235 | 408 | SH | DFND | 1,6,16 | 408 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 18,280 | 31,692 | SH | DFND | 2,5,16 | 30,407 | 1,285 | 0 | |
EQUINIX INC | COM | 29444U700 | 943 | 1,635 | SH | DFND | 2,5,7,16 | 1,635 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,464 | 2,539 | SH | DFND | 2,5,8,16 | 2,535 | 4 | 0 | |
EQUINIX INC | COM | 29444U700 | 41,738 | 72,362 | SH | DFND | 10,13,14,16 | 72,362 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 433 | 750 | SH | DFND | 10,12,13,15,16 | 750 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 577 | 1,000 | SH | Call | DFND | 2,5,16 | 1,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 865 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 577 | 1,000 | SH | Call | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 750 | 1,300 | SH | Call | DFND | 10,12,13,15,16 | 1,300 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 923 | 1,600 | SH | Put | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 750 | 1,300 | SH | Put | DFND | 10,12,13,15,16 | 1,300 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 2 | 582 | SH | DFND | 10,13,14,16 | 582 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 68 | 3,592 | SH | DFND | 2,5,16 | 3,592 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8 | 436 | SH | DFND | 2,5,7,16 | 436 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 160 | 8,425 | SH | DFND | 2,5,8,16 | 8,425 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 235 | 12,417 | SH | DFND | 10,13,14,16 | 12,417 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 50 | 1,880 | SH | DFND | 10,13,14,16 | 1,880 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 322 | 22,164 | SH | DFND | 2,5,16 | 22,164 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1 | 36 | SH | DFND | 2,5,7,16 | 36 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 9 | 585 | SH | DFND | 2,5,8,16 | 585 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 93 | 6,409 | SH | DFND | 9,10,13,16 | 6,409 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3,084 | 211,933 | SH | DFND | 10,13,14,16 | 211,933 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,886 | 113,465 | SH | DFND | 10,13,14,16 | 113,465 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 60 | 1,759 | SH | DFND | 10,12,13,15,16 | 1,759 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23 | 170 | SH | DFND | 2,5,8,16 | 170 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,446 | 93,162 | SH | DFND | 10,13,14,16 | 93,162 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 73 | 549 | SH | DFND | 10,12,13,15,16 | 549 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 259 | 2,999 | SH | DFND | 2,5,16 | 2,849 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 43 | 497 | SH | DFND | 2,5,7,16 | 497 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55 | 636 | SH | DFND | 2,5,8,16 | 636 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 78 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45,476 | 527,201 | SH | DFND | 10,13,14,16 | 527,201 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 448 | 5,192 | SH | DFND | 10,12,13,15,16 | 5,192 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 52 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 95 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 978 | SH | DFND | 2,5,16 | 978 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 78 | 9,748 | SH | DFND | 2,5,8,16 | 9,748 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 9 | 1,096 | SH | DFND | 2,5,7,16 | 1,096 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 279 | 35,000 | SH | DFND | 9,10,13,16 | 35,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 87 | 10,946 | SH | DFND | 10,13,14,16 | 10,946 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 605 | 75,800 | SH | Call | DFND | 9,10,13,16 | 75,800 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 243 | 30,400 | SH | Put | DFND | 9,10,13,16 | 30,400 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 93 | 502 | SH | DFND | 2,5,16 | 502 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 43 | 233 | SH | DFND | 2,5,8,16 | 233 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,753 | 9,440 | SH | DFND | 10,13,14,16 | 9,440 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 42 | 227 | SH | DFND | 10,12,13,15,16 | 227 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,857 | 10,000 | SH | Put | DFND | 2,5,16 | 10,000 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 16 | 1,470 | SH | DFND | 10,13,14,16 | 1,470 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 231 | 2,909 | SH | DFND | 2,5,16 | 2,909 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,275 | 16,022 | SH | DFND | 10,13,14,16 | 16,022 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,789 | 103,346 | SH | DFND | 10,13,14,16 | 103,346 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,239 | 33,800 | SH | Call | DFND | 9,10,13,16 | 33,800 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 521 | 14,200 | SH | Put | DFND | 9,10,13,16 | 14,200 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 27 | 1,618 | SH | DFND | 10,13,14,16 | 1,618 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 21 | 846 | SH | DFND | 10,13,14,16 | 846 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 63 | SH | DFND | 2,5,8,16 | 63 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,997 | 87,172 | SH | DFND | 10,13,14,16 | 87,172 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 10,310 | 450,000 | SH | Put | DFND | 10,13,14,16 | 450,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 13 | 40 | SH | DFND | 2,5,16 | 40 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 19 | 57 | SH | DFND | 2,5,7,16 | 57 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 24 | 74 | SH | DFND | 2,5,8,16 | 74 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 30,921 | 94,662 | SH | DFND | 10,13,14,16 | 94,662 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,699 | 45,000 | SH | Call | DFND | 10,13,14,16 | 45,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 16,333 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3 | 153 | SH | DFND | 2,5,16 | 153 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 435 | 22,774 | SH | DFND | 10,13,14,16 | 22,774 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 10 | 6,000 | PRN | DFND | 10,13,14,16 | 6,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 709 | 12,544 | SH | DFND | 2,5,16 | 12,544 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1 | 11 | SH | DFND | 2,5,7,16 | 11 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 70 | 1,243 | SH | DFND | 2,5,8,16 | 1,243 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,291 | 146,735 | SH | DFND | 10,13,14,16 | 146,735 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,209 | 92,200 | SH | Call | DFND | 9,10,13,16 | 92,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,045 | 18,500 | SH | Call | DFND | 10,13,14,16 | 18,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,571 | 63,200 | SH | Put | DFND | 9,10,13,16 | 63,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,045 | 18,500 | SH | Put | DFND | 10,13,14,16 | 18,500 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,033 | 7,064 | SH | DFND | 2,5,16 | 7,064 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10 | 66 | SH | DFND | 2,5,7,16 | 66 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 72 | 489 | SH | DFND | 2,5,8,16 | 489 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,234 | 35,776 | SH | DFND | 10,13,14,16 | 35,776 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 24 | 645 | SH | DFND | 10,13,14,16 | 645 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 12 | 1,900 | SH | DFND | 10,13,14,16 | 1,900 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 25 | 1,408 | SH | DFND | 10,13,14,16 | 1,408 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,001 | 12,496 | SH | DFND | 2,5,16 | 12,496 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 21 | 262 | SH | DFND | 2,5,7,16 | 262 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 38 | 480 | SH | DFND | 2,5,8,16 | 480 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 6,347 | 79,242 | SH | DFND | 10,13,14,16 | 79,242 | 0 | 0 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 132 | 70,000 | PRN | DFND | 10,13,14,16 | 70,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 217 | 3,520 | SH | DFND | 10,13,14,16 | 3,520 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 7,944 | 939,011 | SH | DFND | 10,13,14,16 | 939,011 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,298 | 19,499 | SH | DFND | 2,5,16 | 19,499 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 19 | 290 | SH | DFND | 2,5,8,16 | 290 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10 | 149 | SH | DFND | 2,5,7,16 | 149 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 12,786 | 192,096 | SH | DFND | 10,13,14,16 | 192,096 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 124 | 1,868 | SH | DFND | 10,12,13,15,16 | 1,868 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 530 | 16,988 | SH | DFND | 2,5,16 | 16,988 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 857 | 27,453 | SH | DFND | 10,13,14,16 | 27,453 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,572 | 18,388 | SH | DFND | 2,5,16 | 18,388 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 67 | 787 | SH | DFND | 2,5,7,16 | 787 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18 | 214 | SH | DFND | 2,5,8,16 | 214 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,492 | 204,652 | SH | DFND | 10,13,14,16 | 204,652 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 786 | 9,202 | SH | DFND | 10,12,13,15,16 | 9,202 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5 | 215 | SH | DFND | 2,5,16 | 215 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5 | 220 | SH | DFND | 10,13,14,16 | 220 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 6 | 1,138 | SH | DFND | 2,5,16 | 1,138 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2 | 352 | SH | DFND | 10,13,14,16 | 352 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 25 | SH | DFND | 2,5,16 | 25 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 21 | 3,556 | SH | DFND | 10,13,14,16 | 3,556 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 0 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 9 | 10,000 | PRN | DFND | 10,13,14,16 | 10,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 27 | 3,804 | SH | DFND | 2,5,16 | 3,804 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 9 | 1,264 | SH | DFND | 2,5,7,16 | 1,264 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 26 | 3,586 | SH | DFND | 2,5,8,16 | 3,586 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 142 | 19,683 | SH | DFND | 10,13,14,16 | 19,683 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 6 | 403 | SH | DFND | 10,13,14,16 | 403 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 250 | 14,683 | SH | DFND | 2,5,16 | 14,683 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 422 | 24,781 | SH | DFND | 10,13,14,16 | 24,781 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 150 | 106,000 | PRN | DFND | 10,13,14,16 | 106,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 330 | 306,000 | PRN | DFND | 10,13,14,16 | 306,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 188 | 2,079 | SH | DFND | 2,5,16 | 2,079 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 81 | 891 | SH | DFND | 2,5,8,16 | 891 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 15 | SH | DFND | 2,5,7,16 | 15 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,612 | 17,843 | SH | DFND | 9,10,13,16 | 17,843 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,794 | 30,916 | SH | DFND | 10,13,14,16 | 30,916 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 54 | 600 | SH | DFND | 10,12,13,15,16 | 600 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,169 | 90,400 | SH | Call | DFND | 9,10,13,16 | 90,400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 13,809 | 152,800 | SH | Put | DFND | 9,10,13,16 | 152,800 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 0 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 509 | 44,790 | SH | DFND | 10,13,14,16 | 44,790 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,580 | 41,192 | SH | DFND | 10,13,14,16 | 41,192 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 247 | 7,925 | SH | DFND | 10,13,14,16 | 7,925 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 8,021 | 400,000 | SH | DFND | 10,13,14,16 | 400,000 | 0 | 0 | |
EXCHANGE LISTED FDS TR | INSIGHTSHARES | 30151E855 | 18 | 675 | SH | DFND | 10,13,14,16 | 675 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,241 | 25,678 | SH | DFND | 2,5,16 | 25,678 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 159 | 3,282 | SH | DFND | 2,5,8,16 | 3,282 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 69 | 1,422 | SH | DFND | 2,5,7,16 | 1,422 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 38,545 | 797,873 | SH | DFND | 10,13,14,16 | 797,873 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,499 | 31,027 | SH | DFND | 10,12,13,15,16 | 31,027 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,237 | 46,300 | SH | Call | DFND | 9,10,13,16 | 46,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,937 | 40,100 | SH | Put | DFND | 9,10,13,16 | 40,100 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 0 | 11 | SH | DFND | 2,5,16 | 11 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 44 | 2,490 | SH | DFND | 2,5,8,16 | 2,490 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 483 | 27,300 | SH | DFND | 9,10,13,16 | 27,300 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,430 | 250,516 | SH | DFND | 10,13,14,16 | 250,516 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,875 | 106,000 | SH | Call | DFND | 9,10,13,16 | 106,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,478 | 83,600 | SH | Put | DFND | 9,10,13,16 | 83,600 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 8 | 6,471 | SH | DFND | 10,13,14,16 | 6,471 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 179 | 2,669 | SH | DFND | 2,5,16 | 2,669 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 31 | 465 | SH | DFND | 2,5,8,16 | 465 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,035 | 15,451 | SH | DFND | 10,13,14,16 | 15,451 | 0 | 0 | |
EXONE CO | COM | 302104104 | 3 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
EXONE CO | COM | 302104104 | 70 | 7,900 | SH | Call | DFND | 9,10,13,16 | 7,900 | 0 | 0 |
EXONE CO | COM | 302104104 | 4 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 95 | 709 | SH | DFND | 2,5,16 | 709 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40 | 295 | SH | DFND | 2,5,7,16 | 295 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 79 | 588 | SH | DFND | 2,5,8,16 | 588 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,434 | 25,552 | SH | DFND | 9,10,13,16 | 25,552 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,983 | 74,271 | SH | DFND | 10,13,14,16 | 74,271 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 122 | 909 | SH | DFND | 10,12,13,15,16 | 909 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 45 | 337 | SH | DFND | 10,11,12,13,15,16 | 337 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,656 | 176,000 | SH | Call | DFND | 2,5,16 | 176,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,118 | 134,800 | SH | Call | DFND | 9,10,13,16 | 134,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 37,836 | 281,500 | SH | Put | DFND | 2,5,16 | 281,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,473 | 92,800 | SH | Put | DFND | 9,10,13,16 | 92,800 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 3 | 409 | SH | DFND | 2,5,16 | 409 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 35 | 4,178 | SH | DFND | 10,13,14,16 | 4,178 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 41 | 556 | SH | DFND | 2,5,16 | 556 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 43 | 573 | SH | DFND | 2,5,8,16 | 573 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,934 | 187,565 | SH | DFND | 10,13,14,16 | 187,565 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 90 | 1,210 | SH | DFND | 10,12,13,15,16 | 1,210 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 728 | 9,800 | SH | Call | DFND | 9,10,13,16 | 9,800 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 401 | 5,400 | SH | Put | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 259 | 3,709 | SH | DFND | 2,5,16 | 3,709 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,365 | 33,831 | SH | DFND | 10,13,14,16 | 33,831 | 0 | 0 | |
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 928 | 92,700 | SH | DFND | 10,13,14,16 | 92,700 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 98 | 28,616 | SH | DFND | 2,5,16 | 28,616 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 44 | 12,885 | SH | DFND | 10,13,14,16 | 12,885 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 36 | 10,600 | SH | Call | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 9 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 90 | 6,153 | SH | DFND | 2,5,16 | 6,153 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 157 | 10,716 | SH | DFND | 10,13,14,16 | 10,716 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11 | 90 | SH | DFND | 2,5,8,16 | 90 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 81 | 695 | SH | DFND | 9,10,13,16 | 695 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,913 | 187,580 | SH | DFND | 10,13,14,16 | 187,580 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 9 | SH | DFND | 10,12,13,15,16 | 9 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 70 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 299 | 41,031 | SH | DFND | 2,5,16 | 41,031 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9 | 1,255 | SH | DFND | 2,5,8,16 | 1,255 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 36 | 4,900 | SH | DFND | 9,10,13,16 | 4,900 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 389 | 53,523 | SH | DFND | 10,13,14,16 | 53,523 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 47 | 6,500 | SH | Put | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 11 | 867 | SH | DFND | 2,5,16 | 867 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 226 | 17,301 | SH | DFND | 10,13,14,16 | 17,301 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 37 | 12,442 | SH | DFND | 2,5,16 | 12,442 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 0 | 73 | SH | DFND | 2,5,8,16 | 73 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 329 | 111,920 | SH | DFND | 10,13,14,16 | 111,920 | 0 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 90 | 95,000 | PRN | DFND | 10,13,14,16 | 95,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 328 | 50,802 | SH | DFND | 10,13,14,16 | 50,802 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 39 | 551 | SH | DFND | 1,6,16 | 551 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 55,298 | 783,140 | SH | DFND | 2,5,16 | 638,720 | 144,420 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,416 | 20,058 | SH | DFND | 2,5,7,16 | 17,933 | 2,125 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,519 | 63,995 | SH | DFND | 2,5,8,16 | 62,995 | 1,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 185,872 | 2,632,376 | SH | DFND | 10,13,14,16 | 2,632,376 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,935 | 84,056 | SH | DFND | 10,12,13,15,16 | 84,056 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 114 | 1,609 | SH | DFND | 10,11,12,13,15,16 | 1,609 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,224 | 144,800 | SH | Call | DFND | 2,5,16 | 144,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 41,829 | 592,400 | SH | Call | DFND | 9,10,13,16 | 592,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,293 | 60,800 | SH | Call | DFND | 10,13,14,16 | 60,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 36,611 | 518,500 | SH | Put | DFND | 2,5,16 | 518,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,728 | 236,900 | SH | Put | DFND | 9,10,13,16 | 236,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,244 | 60,100 | SH | Put | DFND | 10,13,14,16 | 60,100 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 7 | 3,788 | SH | DFND | 2,5,16 | 3,788 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 3 | 1,554 | SH | DFND | 10,13,14,16 | 1,554 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 15 | 4,007 | SH | DFND | 10,13,14,16 | 4,007 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 220 | 3,695 | SH | DFND | 10,13,14,16 | 3,695 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 791 | 15,048 | SH | DFND | 2,5,16 | 15,048 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 80 | 1,528 | SH | DFND | 2,5,8,16 | 1,528 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3 | 62 | SH | DFND | 2,5,7,16 | 62 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 8,280 | 157,443 | SH | DFND | 10,13,14,16 | 157,443 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 273 | 5,200 | SH | DFND | 10,12,13,15,16 | 5,200 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,737 | 19,807 | SH | DFND | 2,5,16 | 19,807 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 444 | 5,066 | SH | DFND | 2,5,7,16 | 5,066 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 433 | 4,936 | SH | DFND | 2,5,8,16 | 4,875 | 61 | 0 | |
F M C CORP | COM NEW | 302491303 | 32,535 | 371,064 | SH | DFND | 10,13,14,16 | 371,064 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 873 | 9,961 | SH | DFND | 10,12,13,15,16 | 9,961 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,131 | 24,300 | SH | Call | DFND | 9,10,13,16 | 24,300 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 587 | 6,700 | SH | Put | DFND | 9,10,13,16 | 6,700 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 29 | 2,535 | SH | DFND | 2,5,16 | 2,535 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 39 | 3,380 | SH | DFND | 2,5,8,16 | 3,380 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 24 | 2,054 | SH | DFND | 2,5,7,16 | 2,054 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 2,852 | 247,388 | SH | DFND | 10,13,14,16 | 247,388 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 237 | 6,300 | SH | DFND | 10,13,14,16 | 6,300 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 3 | 429 | SH | DFND | 10,13,14,16 | 429 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 28 | 526 | SH | DFND | 10,13,14,16 | 526 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 204 | 35,000 | SH | Call | DFND | 2,5,16 | 35,000 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 851 | 146,000 | SH | Call | DFND | 10,13,14,16 | 146,000 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 8 | 1,448 | SH | Call | DFND | 10,12,13,15,16 | 1,448 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 46 | 20,382 | SH | DFND | 2,5,16 | 20,382 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 2 | 1,102 | SH | DFND | 10,13,14,16 | 1,102 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 47 | 975 | SH | DFND | 10,13,14,16 | 975 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 278 | 2,621 | SH | DFND | 2,5,16 | 2,621 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 7 | SH | DFND | 2,5,8,16 | 7 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,703 | 25,506 | SH | DFND | 10,13,14,16 | 25,506 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 45,142 | 253,493 | SH | DFND | 2,5,16 | 239,698 | 13,795 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,752 | 15,456 | SH | DFND | 2,5,8,16 | 15,419 | 37 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,462 | 8,209 | SH | DFND | 2,5,7,16 | 8,209 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,575 | 48,151 | SH | DFND | 9,10,13,16 | 48,151 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 619,408 | 3,478,256 | SH | DFND | 10,13,14,16 | 3,478,256 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,904 | 16,309 | SH | DFND | 10,12,13,15,16 | 16,309 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,391 | 7,813 | SH | DFND | 10,11,12,13,15,16 | 7,813 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 69,166 | 388,400 | SH | Call | DFND | 2,5,16 | 388,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 159,168 | 893,800 | SH | Call | DFND | 9,10,13,16 | 893,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,404 | 13,500 | SH | Call | DFND | 10,12,13,15,16 | 13,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,685 | 60,000 | SH | Call | DFND | 10,11,12,13,15,16 | 60,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 88,096 | 494,700 | SH | Put | DFND | 2,5,16 | 494,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 130,123 | 730,700 | SH | Put | DFND | 9,10,13,16 | 730,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,281 | 46,500 | SH | Put | DFND | 10,13,14,16 | 46,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,404 | 13,500 | SH | Put | DFND | 10,12,13,15,16 | 13,500 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,488 | 6,123 | SH | DFND | 2,5,16 | 6,123 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 64 | 265 | SH | DFND | 2,5,8,16 | 265 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,884 | 20,102 | SH | DFND | 10,13,14,16 | 20,102 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 257 | 847 | SH | DFND | 2,5,16 | 847 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 67 | 222 | SH | DFND | 2,5,8,16 | 222 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,480 | 24,643 | SH | DFND | 10,13,14,16 | 24,643 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 79 | 259 | SH | DFND | 10,12,13,15,16 | 259 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 1 | 155 | SH | DFND | 2,5,16 | 155 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 6 | 969 | SH | DFND | 10,13,14,16 | 969 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 1 | 484 | SH | DFND | 2,5,16 | 484 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 1,457 | 656,185 | SH | DFND | 10,13,14,16 | 656,185 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 1 | 599 | SH | DFND | 10,12,13,15,16 | 599 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 112 | 4,205 | SH | DFND | 2,5,16 | 4,205 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 44,224 | 1,660,686 | SH | DFND | 10,13,14,16 | 1,660,686 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 1,989 | 194,600 | SH | DFND | 10,13,14,16 | 194,600 | 0 | 0 | |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 160 | 15,000 | SH | DFND | 10,13,14,16 | 15,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 136 | 15,700 | SH | DFND | 9,10,13,16 | 15,700 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 55 | 6,400 | SH | Call | DFND | 9,10,13,16 | 6,400 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 203 | 23,500 | SH | Put | DFND | 9,10,13,16 | 23,500 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 18 | 1,397 | SH | DFND | 10,13,14,16 | 1,397 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 71 | 2,724 | SH | DFND | 10,13,14,16 | 2,724 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 124 | 8,584 | SH | DFND | 10,13,14,16 | 8,584 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 30 | 4,445 | SH | DFND | 10,13,14,16 | 4,445 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 253 | 5,236 | SH | DFND | 2,5,16 | 5,236 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 400 | 8,276 | SH | DFND | 10,13,14,16 | 8,276 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 17 | 348 | SH | DFND | 10,12,13,15,16 | 348 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 24 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 56 | 3,638 | SH | DFND | 2,5,16 | 3,638 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,305 | 84,047 | SH | DFND | 10,13,14,16 | 84,047 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 249 | 7,627 | SH | DFND | 2,5,16 | 7,627 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 107 | 3,261 | SH | DFND | 2,5,8,16 | 3,261 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11 | 337 | SH | DFND | 2,5,7,16 | 337 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 13,842 | 423,684 | SH | DFND | 10,13,14,16 | 423,684 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,399 | 104,052 | SH | DFND | 10,12,13,15,16 | 104,052 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,320 | 71,000 | SH | Call | DFND | 9,10,13,16 | 71,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,875 | 57,400 | SH | Put | DFND | 9,10,13,16 | 57,400 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 16 | 202 | SH | DFND | 2,5,16 | 202 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 13 | 164 | SH | DFND | 2,5,8,16 | 164 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3 | 37 | SH | DFND | 2,5,7,16 | 37 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 285 | 3,494 | SH | DFND | 10,13,14,16 | 3,494 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 15 | 112 | SH | DFND | 2,5,8,16 | 112 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,907 | 124,186 | SH | DFND | 10,13,14,16 | 124,186 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5 | 40 | SH | DFND | 10,12,13,15,16 | 40 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 527 | 16,089 | SH | DFND | 2,5,16 | 16,089 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 947 | 28,921 | SH | DFND | 10,13,14,16 | 28,921 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 35 | 1,067 | SH | DFND | 2,5,16 | 1,067 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 20 | 613 | SH | DFND | 2,5,8,16 | 613 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,973 | 60,879 | SH | DFND | 10,13,14,16 | 60,879 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 50 | 3,500 | SH | DFND | 10,13,14,16 | 3,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,545 | 10,611 | SH | DFND | 1,6,16 | 10,611 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,537 | 24,299 | SH | DFND | 2,5,16 | 24,299 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 49 | 335 | SH | DFND | 2,5,7,16 | 335 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 91 | 625 | SH | DFND | 2,5,8,16 | 625 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,317 | 36,528 | SH | DFND | 9,10,13,16 | 36,528 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 37,439 | 257,189 | SH | DFND | 10,13,14,16 | 257,189 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,708 | 18,602 | SH | DFND | 10,12,13,15,16 | 18,602 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,385 | 126,300 | SH | Call | DFND | 9,10,13,16 | 126,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 45,855 | 315,000 | SH | Call | DFND | 10,13,14,16 | 315,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,646 | 80,000 | SH | Put | DFND | 2,5,16 | 80,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 34,238 | 235,200 | SH | Put | DFND | 9,10,13,16 | 235,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 15,343 | 105,400 | SH | Put | DFND | 10,13,14,16 | 105,400 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 58 | 4,149 | SH | DFND | 10,13,14,16 | 4,149 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 6 | 1,308 | SH | DFND | 10,13,14,16 | 1,308 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 413 | 34,854 | SH | DFND | 2,5,16 | 34,854 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 11 | 956 | SH | DFND | 2,5,7,16 | 956 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 17 | 1,446 | SH | DFND | 2,5,8,16 | 1,446 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 452 | 38,098 | SH | DFND | 10,13,14,16 | 38,098 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 363 | 2,587 | SH | DFND | 2,5,16 | 2,587 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 6 | SH | DFND | 2,5,7,16 | 6 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18,853 | 134,261 | SH | DFND | 10,13,14,16 | 134,261 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 283 | 2,014 | SH | DFND | 10,12,13,15,16 | 2,014 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,824 | 48,600 | SH | Call | DFND | 9,10,13,16 | 48,600 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,002 | 28,500 | SH | Put | DFND | 9,10,13,16 | 28,500 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 10 | 265 | SH | DFND | 2,5,16 | 265 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 7 | 184 | SH | DFND | 2,5,8,16 | 184 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,784 | 102,321 | SH | DFND | 10,13,14,16 | 102,321 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 24 | 384 | SH | DFND | 10,13,14,16 | 384 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 63 | 1,376 | SH | DFND | 10,13,14,16 | 1,376 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 128 | 3,149 | SH | DFND | 10,13,14,16 | 3,149 | 0 | 0 | |
FIDELITY COVINGTON TR | TARGETED INTL | 316092535 | 2,311 | 90,000 | SH | DFND | 10,13,14,16 | 90,000 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 5 | 113 | SH | DFND | 10,13,14,16 | 113 | 0 | 0 | |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 24 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 63 | 2,258 | SH | DFND | 10,13,14,16 | 2,258 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 181 | 1,365 | SH | DFND | 1,6,16 | 1,365 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,208 | 137,146 | SH | DFND | 2,5,16 | 137,146 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 258 | 1,945 | SH | DFND | 2,5,7,16 | 1,945 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 510 | 3,843 | SH | DFND | 2,5,8,16 | 3,829 | 14 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 68,321 | 514,618 | SH | DFND | 10,13,14,16 | 514,618 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,894 | 14,263 | SH | DFND | 10,12,13,15,16 | 14,263 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,525 | 11,488 | SH | Call | DFND | 9,10,13,16 | 11,488 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,602 | 42,200 | SH | Call | DFND | 10,13,14,16 | 42,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,703 | 12,824 | SH | Put | DFND | 9,10,13,16 | 12,824 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,693 | 163,400 | SH | Put | DFND | 10,13,14,16 | 163,400 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 128 | 2,890 | SH | DFND | 2,5,16 | 2,890 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 154 | 3,466 | SH | DFND | 2,5,8,16 | 3,466 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23 | 529 | SH | DFND | 2,5,7,16 | 529 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27 | 617 | SH | DFND | 9,10,13,16 | 617 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,407 | 76,710 | SH | DFND | 10,13,14,16 | 76,710 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 57 | 1,278 | SH | DFND | 10,12,13,15,16 | 1,278 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 38 | 2,551 | SH | DFND | 10,13,14,16 | 2,551 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 264 | 25,332 | SH | DFND | 10,13,14,16 | 25,332 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 628 | 22,950 | SH | DFND | 2,5,16 | 22,950 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 150 | 5,480 | SH | DFND | 2,5,8,16 | 5,480 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 43 | 1,586 | SH | DFND | 2,5,7,16 | 1,586 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 587 | 21,440 | SH | DFND | 9,10,13,16 | 21,440 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,605 | 496,885 | SH | DFND | 10,13,14,16 | 496,885 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 86 | 3,139 | SH | DFND | 10,12,13,15,16 | 3,139 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,134 | 41,400 | SH | Call | DFND | 9,10,13,16 | 41,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,336 | 85,300 | SH | Put | DFND | 9,10,13,16 | 85,300 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 595 | 12,062 | SH | DFND | 9,10,13,16 | 12,062 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,078 | 62,424 | SH | DFND | 10,13,14,16 | 62,424 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 877 | 17,790 | SH | DFND | 10,12,13,15,16 | 17,790 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,479 | 30,000 | SH | Call | DFND | 9,10,13,16 | 30,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,785 | 36,200 | SH | Put | DFND | 9,10,13,16 | 36,200 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 807 | 10,908 | SH | DFND | 10,13,14,16 | 10,908 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 356 | 4,810 | SH | DFND | 10,12,13,15,16 | 4,810 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 13 | SH | DFND | 2,5,7,16 | 13 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 163 | 5,385 | SH | DFND | 10,13,14,16 | 5,385 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 25 | 25,000 | PRN | DFND | 10,13,14,16 | 25,000 | 0 | 0 | |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 1,601 | 150,000 | SH | DFND | 10,13,14,16 | 150,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 4,282 | 4,530,000 | PRN | DFND | 10,13,14,16 | 4,530,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 3,611 | 3,854,000 | PRN | DFND | 10,13,14,16 | 3,854,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 271 | 20,339 | SH | DFND | 2,5,16 | 20,339 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 103 | 7,691 | SH | DFND | 2,5,8,16 | 7,691 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 33 | 2,505 | SH | DFND | 2,5,7,16 | 2,505 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 806 | 60,422 | SH | DFND | 9,10,13,16 | 60,422 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,966 | 372,244 | SH | DFND | 10,13,14,16 | 372,244 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,099 | 82,400 | SH | Call | DFND | 9,10,13,16 | 82,400 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,325 | 99,300 | SH | Put | DFND | 9,10,13,16 | 99,300 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 69 | 1,169 | SH | DFND | 2,5,16 | 1,169 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 142 | SH | DFND | 2,5,7,16 | 142 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 127 | SH | DFND | 2,5,8,16 | 127 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,441 | 24,420 | SH | DFND | 10,13,14,16 | 24,420 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 39 | 1,402 | SH | DFND | 10,13,14,16 | 1,402 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 128 | 12,863 | SH | DFND | 2,5,16 | 12,863 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 9 | 903 | SH | DFND | 2,5,8,16 | 903 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,353 | 235,802 | SH | DFND | 10,13,14,16 | 235,802 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 371 | 10,328 | SH | DFND | 10,13,14,16 | 10,328 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 59 | 1,813 | SH | DFND | 10,13,14,16 | 1,813 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 24 | 2,258 | SH | DFND | 10,13,14,16 | 2,258 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 259 | 10,237 | SH | DFND | 10,13,14,16 | 10,237 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 28 | 1,143 | SH | DFND | 10,13,14,16 | 1,143 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 5 | SH | DFND | 2,5,16 | 5 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 5 | 81 | SH | DFND | 10,13,14,16 | 81 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17 | 35 | SH | DFND | 2,5,16 | 35 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 456 | 967 | SH | DFND | 10,13,14,16 | 967 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 28 | 1,326 | SH | DFND | 10,13,14,16 | 1,326 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 413 | 31,130 | SH | DFND | 2,5,16 | 31,130 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 27 | 2,031 | SH | DFND | 2,5,8,16 | 2,031 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 804 | 60,574 | SH | DFND | 10,13,14,16 | 60,574 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 143 | 4,427 | SH | DFND | 10,13,14,16 | 4,427 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 16 | 809 | SH | DFND | 10,13,14,16 | 809 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 19 | 1,015 | SH | DFND | 10,13,14,16 | 1,015 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 202 | 6,986 | SH | DFND | 10,13,14,16 | 6,986 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 8 | 251 | SH | DFND | 2,5,16 | 251 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4 | 106 | SH | DFND | 2,5,8,16 | 106 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 964 | 28,937 | SH | DFND | 10,13,14,16 | 28,937 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,944 | 79,425 | SH | DFND | 10,13,14,16 | 79,425 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 78 | 1,801 | SH | DFND | 10,13,14,16 | 1,801 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 28 | 1,910 | SH | DFND | 10,13,14,16 | 1,910 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 186 | 12,199 | SH | DFND | 10,13,14,16 | 12,199 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 15 | 660 | SH | DFND | 10,13,14,16 | 660 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 193 | 7,211 | SH | DFND | 2,5,16 | 7,211 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5 | 192 | SH | DFND | 2,5,8,16 | 192 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,695 | 63,501 | SH | DFND | 10,13,14,16 | 63,501 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 16 | 974 | SH | DFND | 2,5,8,16 | 974 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 90 | SH | DFND | 2,5,7,16 | 90 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 10,626 | 655,912 | SH | DFND | 10,13,14,16 | 655,912 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 184 | 4,658 | SH | DFND | 2,5,16 | 4,658 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 77 | 1,951 | SH | DFND | 2,5,8,16 | 1,951 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4 | 105 | SH | DFND | 2,5,7,16 | 105 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10,555 | 266,820 | SH | DFND | 10,13,14,16 | 266,820 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 284 | 7,059 | SH | DFND | 2,5,16 | 7,059 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 60 | SH | DFND | 2,5,8,16 | 60 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 259 | 6,442 | SH | DFND | 10,13,14,16 | 6,442 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 31 | 1,437 | SH | DFND | 10,13,14,16 | 1,437 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 152 | 6,689 | SH | DFND | 10,13,14,16 | 6,689 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 345 | 37,952 | SH | DFND | 9,10,13,16 | 37,952 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 97 | 10,663 | SH | DFND | 10,13,14,16 | 10,663 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,101 | 230,900 | SH | Call | DFND | 9,10,13,16 | 230,900 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,571 | 172,600 | SH | Put | DFND | 9,10,13,16 | 172,600 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 18 | 485 | SH | DFND | 2,5,16 | 485 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 631 | 16,770 | SH | DFND | 10,13,14,16 | 16,770 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 62 | 1,798 | SH | DFND | 10,13,14,16 | 1,798 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 114 | 5,856 | SH | DFND | 2,5,16 | 5,856 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 31 | 1,584 | SH | DFND | 2,5,8,16 | 1,584 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 14 | 694 | SH | DFND | 2,5,7,16 | 694 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,736 | 89,099 | SH | DFND | 10,13,14,16 | 89,099 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 119 | 6,890 | SH | DFND | 10,13,14,16 | 6,890 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 397 | 4,105 | SH | DFND | 2,5,16 | 4,105 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 40 | 412 | SH | DFND | 2,5,8,16 | 412 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9 | 96 | SH | DFND | 2,5,7,16 | 96 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 109,821 | 1,135,683 | SH | DFND | 10,13,14,16 | 1,135,683 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32 | 336 | SH | DFND | 10,12,13,15,16 | 336 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 13 | 206 | SH | DFND | 10,13,14,16 | 206 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6 | 108 | SH | DFND | 2,5,7,16 | 108 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6 | 95 | SH | DFND | 2,5,8,16 | 95 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,425 | 24,559 | SH | DFND | 9,10,13,16 | 24,559 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,817 | 255,417 | SH | DFND | 10,13,14,16 | 255,417 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,613 | 114,000 | SH | Call | DFND | 9,10,13,16 | 114,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 15,413 | 265,700 | SH | Put | DFND | 9,10,13,16 | 265,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7,251 | 125,000 | SH | Put | DFND | 10,13,14,16 | 125,000 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 304 | 6,648 | SH | DFND | 10,13,14,16 | 6,648 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 888 | 28,611 | SH | DFND | 10,13,14,16 | 28,611 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 670 | 8,842 | SH | DFND | 10,13,14,16 | 8,842 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3 | 106 | SH | DFND | 2,5,16 | 106 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 15 | 639 | SH | DFND | 2,5,8,16 | 639 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 60 | 2,540 | SH | DFND | 10,13,14,16 | 2,540 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 90 | 5,659 | SH | DFND | 10,13,14,16 | 5,659 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 73 | 2,114 | SH | DFND | 10,13,14,16 | 2,114 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 157 | 2,803 | SH | DFND | 10,13,14,16 | 2,803 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 160 | 3,000 | SH | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,960 | 210,630 | SH | DFND | 2,5,16 | 210,630 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,743 | 30,694 | SH | DFND | 10,13,14,16 | 30,694 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,348 | 27,050 | SH | DFND | 10,13,14,16 | 27,050 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8,666 | 64,362 | SH | DFND | 10,13,14,16 | 64,362 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 30 | 561 | SH | DFND | 10,13,14,16 | 561 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10 | 450 | SH | DFND | 10,13,14,16 | 450 | 0 | 0 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 50 | 677 | SH | DFND | 10,13,14,16 | 677 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 87 | 3,420 | SH | DFND | 10,13,14,16 | 3,420 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4 | 150 | SH | DFND | 10,13,14,16 | 150 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,425 | 327,642 | SH | DFND | 10,13,14,16 | 327,642 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,473 | 24,182 | SH | DFND | 10,13,14,16 | 24,182 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 380 | 9,031 | SH | DFND | 10,13,14,16 | 9,031 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,945 | 60,945 | SH | DFND | 10,13,14,16 | 60,945 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 96 | 9,787 | SH | DFND | 10,13,14,16 | 9,787 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 539 | 16,954 | SH | DFND | 10,13,14,16 | 16,954 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,402 | 59,469 | SH | DFND | 10,13,14,16 | 59,469 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 242 | 5,785 | SH | DFND | 10,13,14,16 | 5,785 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 58 | 1,547 | SH | DFND | 10,13,14,16 | 1,547 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 912 | 13,998 | SH | DFND | 10,13,14,16 | 13,998 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 353 | 11,892 | SH | DFND | 10,13,14,16 | 11,892 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 291 | 5,160 | SH | DFND | 10,13,14,16 | 5,160 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 34 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 203 | 3,600 | SH | Put | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 81 | 3,555 | SH | DFND | 10,13,14,16 | 3,555 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 6 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 598 | 21,624 | SH | DFND | 10,13,14,16 | 21,624 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 188 | 3,128 | SH | DFND | 10,13,14,16 | 3,128 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 394 | 5,933 | SH | DFND | 10,13,14,16 | 5,933 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,200 | 13,707 | SH | DFND | 10,13,14,16 | 13,707 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 390 | 5,777 | SH | DFND | 10,13,14,16 | 5,777 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 985 | 19,089 | SH | DFND | 10,13,14,16 | 19,089 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,522 | 50,308 | SH | DFND | 10,13,14,16 | 50,308 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,424 | 111,780 | SH | DFND | 10,13,14,16 | 111,780 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 20 | 1,508 | SH | DFND | 10,13,14,16 | 1,508 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 10 | 207 | SH | DFND | 10,13,14,16 | 207 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 8 | 166 | SH | DFND | 10,13,14,16 | 166 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 108 | 3,939 | SH | DFND | 10,13,14,16 | 3,939 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 460 | 13,395 | SH | DFND | 10,13,14,16 | 13,395 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 18 | 1,147 | SH | DFND | 10,13,14,16 | 1,147 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 28 | 579 | SH | DFND | 10,13,14,16 | 579 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,574 | 30,028 | SH | DFND | 10,13,14,16 | 30,028 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 319 | 13,537 | SH | DFND | 10,13,14,16 | 13,537 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 85 | 2,126 | SH | DFND | 10,13,14,16 | 2,126 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 87 | 1,796 | SH | DFND | 10,13,14,16 | 1,796 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 284 | 7,487 | SH | DFND | 10,13,14,16 | 7,487 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 126 | 2,818 | SH | DFND | 10,13,14,16 | 2,818 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 7 | 222 | SH | DFND | 10,13,14,16 | 222 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 35 | 787 | SH | DFND | 10,13,14,16 | 787 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 215 | 6,200 | SH | DFND | 10,13,14,16 | 6,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 57 | 2,214 | SH | DFND | 10,13,14,16 | 2,214 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1 | 23 | SH | DFND | 10,13,14,16 | 23 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,888 | 39,139 | SH | DFND | 10,13,14,16 | 39,139 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 0 | 27 | SH | DFND | 2,5,16 | 27 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2 | 160 | SH | DFND | 2,5,8,16 | 160 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 322 | 21,254 | SH | DFND | 10,13,14,16 | 21,254 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 362 | 15,958 | SH | DFND | 10,13,14,16 | 15,958 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 236 | 12,817 | SH | DFND | 10,13,14,16 | 12,817 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 366 | 9,111 | SH | DFND | 10,13,14,16 | 9,111 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 507 | 15,920 | SH | DFND | 10,13,14,16 | 15,920 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,807 | 162,455 | SH | DFND | 10,13,14,16 | 162,455 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 20 | 625 | SH | DFND | 10,13,14,16 | 625 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 5 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 32 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 435 | 22,933 | SH | DFND | 10,13,14,16 | 22,933 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 132 | 11,490 | SH | DFND | 10,13,14,16 | 11,490 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,101 | 106,468 | SH | DFND | 10,13,14,16 | 106,468 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 149 | 8,182 | SH | DFND | 10,13,14,16 | 8,182 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 98 | 10,515 | SH | DFND | 10,13,14,16 | 10,515 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 6,839 | 123,099 | SH | DFND | 10,13,14,16 | 123,099 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,765 | 135,000 | SH | DFND | 10,13,14,16 | 135,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,350 | 102,911 | SH | DFND | 10,13,14,16 | 102,911 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,356 | 222,382 | SH | DFND | 10,13,14,16 | 222,382 | 0 | 0 | |
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 4,020 | 200,000 | SH | DFND | 10,13,14,16 | 200,000 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 17 | 771 | SH | DFND | 10,13,14,16 | 771 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 6 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 24 | 257 | SH | DFND | 2,5,16 | 257 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1 | 11 | SH | DFND | 2,5,8,16 | 11 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,636 | 17,847 | SH | DFND | 10,13,14,16 | 17,847 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 87 | 849 | SH | DFND | 10,13,14,16 | 849 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 180 | 1,750 | SH | DFND | 2,3,4,5,16 | 1,750 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 51 | 500 | SH | DFND | 10,12,13,15,16 | 500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,067 | 48,918 | SH | DFND | 2,5,16 | 48,918 | 0 | 0 | |
FISERV INC | COM | 337738108 | 244 | 2,352 | SH | DFND | 2,5,8,16 | 2,352 | 0 | 0 | |
FISERV INC | COM | 337738108 | 99 | 953 | SH | DFND | 2,5,7,16 | 953 | 0 | 0 | |
FISERV INC | COM | 337738108 | 40,474 | 390,711 | SH | DFND | 10,13,14,16 | 390,711 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,269 | 12,250 | SH | DFND | 10,12,13,15,16 | 12,250 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,481 | 23,952 | SH | DFND | 10,11,12,13,15,16 | 23,952 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,939 | 47,680 | SH | Call | DFND | 9,10,13,16 | 47,680 | 0 | 0 |
FISERV INC | COM | 337738108 | 10,359 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,287 | 80,000 | SH | Call | DFND | 10,11,12,13,15,16 | 80,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 10,652 | 102,830 | SH | Put | DFND | 9,10,13,16 | 102,830 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 251 | 6,710 | SH | DFND | 2,5,16 | 6,710 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3 | 77 | SH | DFND | 2,5,8,16 | 77 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,920 | 51,416 | SH | DFND | 10,13,14,16 | 51,416 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 104 | 2,154 | SH | DFND | 2,5,16 | 2,154 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 37 | 769 | SH | DFND | 2,5,7,16 | 769 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 185 | 3,846 | SH | DFND | 2,5,8,16 | 3,846 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,702 | 284,101 | SH | DFND | 10,13,14,16 | 284,101 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 35 | SH | DFND | 10,12,13,15,16 | 35 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,617 | 75,000 | SH | Call | DFND | 2,5,16 | 75,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,119 | 23,200 | SH | Call | DFND | 9,10,13,16 | 23,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 10,852 | 225,000 | SH | Put | DFND | 2,5,16 | 225,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,479 | 51,400 | SH | Put | DFND | 9,10,13,16 | 51,400 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 711 | 186,495 | SH | DFND | 9,10,13,16 | 186,495 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,718 | 451,038 | SH | DFND | 10,13,14,16 | 451,038 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 328 | 86,100 | SH | Call | DFND | 9,10,13,16 | 86,100 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 445 | 116,800 | SH | Call | DFND | 10,13,14,16 | 116,800 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 845 | 221,800 | SH | Put | DFND | 9,10,13,16 | 221,800 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 338 | 2,677 | SH | DFND | 2,5,16 | 2,677 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 148 | 1,171 | SH | DFND | 2,5,8,16 | 1,171 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 11 | 89 | SH | DFND | 2,5,7,16 | 89 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 144 | 1,138 | SH | DFND | 9,10,13,16 | 1,138 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,754 | 21,842 | SH | DFND | 10,13,14,16 | 21,842 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,892 | 15,000 | SH | Call | DFND | 9,10,13,16 | 15,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,585 | 20,500 | SH | Put | DFND | 9,10,13,16 | 20,500 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 139 | 35,750 | SH | DFND | 10,13,14,16 | 35,750 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 327 | 227,000 | PRN | DFND | 10,13,14,16 | 227,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 24 | 455 | SH | DFND | 2,5,8,16 | 455 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 939 | 17,470 | SH | DFND | 10,13,14,16 | 17,470 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 20 | SH | DFND | 10,13,14,16 | 20 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 65 | 2,885 | SH | DFND | 10,13,14,16 | 2,885 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 102 | 8,304 | SH | DFND | 10,13,14,16 | 8,304 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 26 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 16 | 1,050 | SH | DFND | 10,13,14,16 | 1,050 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 217 | 757 | SH | DFND | 2,5,16 | 757 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20 | 68 | SH | DFND | 2,5,7,16 | 68 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 82 | 286 | SH | DFND | 2,5,8,16 | 286 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 459 | 1,600 | SH | DFND | 9,10,13,16 | 1,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,997 | 34,861 | SH | DFND | 10,13,14,16 | 34,861 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 518 | 1,805 | SH | DFND | 10,12,13,15,16 | 1,805 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 115 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 115 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 353 | 25,753 | SH | DFND | 9,10,13,16 | 25,753 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,217 | 88,836 | SH | DFND | 10,13,14,16 | 88,836 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 386 | 28,200 | SH | DFND | 10,12,13,15,16 | 28,200 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 369 | 26,900 | SH | Call | DFND | 9,10,13,16 | 26,900 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 170 | 12,400 | SH | Put | DFND | 9,10,13,16 | 12,400 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 68 | 4,614 | SH | DFND | 10,13,14,16 | 4,614 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 111 | 3,579 | SH | DFND | 10,13,14,16 | 3,579 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 8 | 322 | SH | DFND | 10,13,14,16 | 322 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 28 | 1,105 | SH | DFND | 10,13,14,16 | 1,105 | 0 | 0 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 2 | 30 | SH | DFND | 10,13,14,16 | 30 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 5 | 81 | SH | DFND | 10,13,14,16 | 81 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 27 | 1,203 | SH | DFND | 10,13,14,16 | 1,203 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 12 | 270 | SH | DFND | 10,13,14,16 | 270 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 29 | 559 | SH | DFND | 2,5,16 | 559 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 109 | 2,139 | SH | DFND | 2,5,8,16 | 2,139 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,106 | 21,616 | SH | DFND | 10,13,14,16 | 21,616 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 17 | 7,556 | SH | DFND | 10,13,14,16 | 7,556 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 12 | 5,400 | SH | Call | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 557 | 29,134 | SH | DFND | 2,5,16 | 28,934 | 200 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10 | 512 | SH | DFND | 2,5,7,16 | 512 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 56 | 2,905 | SH | DFND | 2,5,8,16 | 2,905 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,778 | 92,962 | SH | DFND | 9,10,13,16 | 92,962 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,305 | 172,747 | SH | DFND | 10,13,14,16 | 172,747 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 768 | 40,153 | SH | DFND | 10,12,13,15,16 | 40,153 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,726 | 90,200 | SH | Call | DFND | 9,10,13,16 | 90,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,516 | 183,800 | SH | Put | DFND | 9,10,13,16 | 183,800 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 227 | 9,801 | SH | DFND | 2,5,16 | 9,801 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2 | 93 | SH | DFND | 2,5,8,16 | 93 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 947 | 40,938 | SH | DFND | 10,13,14,16 | 40,938 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 366 | 7,844 | SH | DFND | 2,5,16 | 7,844 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 15 | 312 | SH | DFND | 2,5,8,16 | 312 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,644 | 99,423 | SH | DFND | 10,13,14,16 | 99,423 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,237 | 26,482 | SH | DFND | 10,12,13,15,16 | 26,482 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 149 | 3,200 | SH | Call | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 33 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 13 | 4,745 | SH | DFND | 10,13,14,16 | 4,745 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 28 | 6,148 | SH | DFND | 10,13,14,16 | 6,148 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 118 | 5,816 | SH | DFND | 10,13,14,16 | 5,816 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 69 | 2,884 | SH | DFND | 10,13,14,16 | 2,884 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 349 | 3,806 | SH | DFND | 2,5,16 | 3,806 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 96 | 1,044 | SH | DFND | 2,5,8,16 | 1,044 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,820 | 63,547 | SH | DFND | 10,13,14,16 | 63,547 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 14 | 695 | SH | DFND | 10,13,14,16 | 695 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 745 | 17,257 | SH | DFND | 1,6,16 | 17,257 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 15,703 | 363,821 | SH | DFND | 2,5,16 | 358,121 | 5,700 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,584 | 36,705 | SH | DFND | 2,5,8,16 | 36,705 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,280 | 29,649 | SH | DFND | 2,5,7,16 | 29,649 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,322 | 76,965 | SH | DFND | 9,10,13,16 | 76,965 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,438 | 195,504 | SH | DFND | 10,13,14,16 | 195,504 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 740 | 17,153 | SH | DFND | 10,12,13,15,16 | 17,153 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,217 | 97,700 | SH | Call | DFND | 9,10,13,16 | 97,700 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,849 | 158,700 | SH | Put | DFND | 9,10,13,16 | 158,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 42,575 | 4,647,945 | SH | DFND | 2,5,16 | 4,643,945 | 4,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 101 | 11,045 | SH | DFND | 2,5,8,16 | 11,045 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 21 | 2,259 | SH | DFND | 2,5,7,16 | 2,259 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,801 | 1,397,447 | SH | DFND | 9,10,13,16 | 1,397,447 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 86,242 | 9,415,048 | SH | DFND | 10,13,14,16 | 9,415,048 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,859 | 421,261 | SH | DFND | 10,12,13,15,16 | 421,261 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,919 | 537,000 | SH | Call | DFND | 2,5,16 | 537,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,921 | 646,400 | SH | Call | DFND | 9,10,13,16 | 646,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 12,493 | 1,363,900 | SH | Put | DFND | 2,5,16 | 1,363,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 18,887 | 2,061,900 | SH | Put | DFND | 9,10,13,16 | 2,061,900 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 377 | 9,937 | SH | DFND | 10,13,14,16 | 9,937 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 2 | 2,000 | PRN | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1,886 | 103,161 | SH | DFND | 10,13,14,16 | 103,161 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 140 | 7,534 | SH | DFND | 2,5,16 | 7,534 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 925 | 49,634 | SH | DFND | 10,13,14,16 | 49,634 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 19 | 590 | SH | DFND | 2,5,16 | 590 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 198 | 6,148 | SH | DFND | 10,13,14,16 | 6,148 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 112 | 2,654 | SH | DFND | 1,6,16 | 2,654 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 30 | 705 | SH | DFND | 2,5,16 | 705 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 94 | 2,223 | SH | DFND | 10,13,14,16 | 2,223 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6,110 | 144,421 | SH | DFND | 2,3,4,5,16 | 144,421 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,082 | 72,864 | SH | DFND | 10,12,13,15,16 | 72,864 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,416 | 70,552 | SH | DFND | 1,6,16 | 70,552 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 12,459 | 162,310 | SH | DFND | 2,5,16 | 161,860 | 450 | 0 | |
FORTINET INC | COM | 34959E109 | 692 | 9,014 | SH | DFND | 2,5,7,16 | 9,014 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 852 | 11,100 | SH | DFND | 2,5,8,16 | 11,100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 701 | 9,126 | SH | DFND | 9,10,13,16 | 9,126 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 17,006 | 221,542 | SH | DFND | 10,13,14,16 | 221,542 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 311 | 4,047 | SH | DFND | 10,12,13,15,16 | 4,047 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 34 | 439 | SH | DFND | 10,11,12,13,15,16 | 439 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,420 | 18,500 | SH | Call | DFND | 9,10,13,16 | 18,500 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,832 | 36,900 | SH | Put | DFND | 9,10,13,16 | 36,900 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 8,826 | 128,730 | SH | DFND | 2,5,16 | 109,950 | 18,780 | 0 | |
FORTIVE CORP | COM | 34959J108 | 29 | 421 | SH | DFND | 2,5,7,16 | 421 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 112 | 1,638 | SH | DFND | 2,5,8,16 | 1,638 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,691 | 112,182 | SH | DFND | 10,13,14,16 | 112,182 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 144 | 2,101 | SH | DFND | 10,12,13,15,16 | 2,101 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 1,869 | 2,072 | SH | DFND | 10,13,14,16 | 2,072 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 20 | SH | DFND | 2,5,16 | 20 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 76 | 5,000 | SH | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 10 | 6,945 | SH | DFND | 10,13,14,16 | 6,945 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 19 | 2,594 | SH | DFND | 10,13,14,16 | 2,594 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 753 | 13,757 | SH | DFND | 1,6,16 | 13,757 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,345 | 408,497 | SH | DFND | 2,5,16 | 405,742 | 2,755 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,387 | 43,633 | SH | DFND | 2,5,8,16 | 43,633 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,815 | 33,181 | SH | DFND | 2,5,7,16 | 33,181 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,884 | 71,005 | SH | DFND | 10,13,14,16 | 71,005 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 45 | 819 | SH | DFND | 10,12,13,15,16 | 819 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 5 | 734 | SH | DFND | 2,5,16 | 734 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 10 | 1,480 | SH | DFND | 10,13,14,16 | 1,480 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 17 | 11,216 | SH | DFND | 10,13,14,16 | 11,216 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 541 | 8,485 | SH | DFND | 2,5,16 | 8,485 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 775 | 12,158 | SH | DFND | 10,13,14,16 | 12,158 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 238 | 19,030 | SH | DFND | 2,5,16 | 19,030 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,663 | 132,895 | SH | DFND | 10,13,14,16 | 132,895 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 15 | 1,235 | SH | DFND | 10,12,13,15,16 | 1,235 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 84 | 6,700 | SH | Call | DFND | 9,10,13,16 | 6,700 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 111 | 8,900 | SH | Put | DFND | 9,10,13,16 | 8,900 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 190 | 61,448 | SH | DFND | 2,3,4,5,16 | 61,448 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 155 | 49,900 | SH | Call | DFND | 9,10,13,16 | 49,900 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 30 | 9,800 | SH | Put | DFND | 9,10,13,16 | 9,800 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 30 | 1,374 | SH | DFND | 10,13,14,16 | 1,374 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 32 | 2,035 | SH | DFND | 10,13,14,16 | 2,035 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 79 | 2,806 | SH | DFND | 2,5,16 | 1,440 | 1,366 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 178 | 6,291 | SH | DFND | 2,5,8,16 | 6,291 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7 | 264 | SH | DFND | 2,5,7,16 | 264 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,442 | 263,157 | SH | DFND | 10,13,14,16 | 263,157 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 146 | 4,633 | SH | DFND | 2,5,16 | 4,467 | 166 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1 | 22 | SH | DFND | 2,5,8,16 | 22 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8 | 261 | SH | DFND | 2,5,7,16 | 261 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9,800 | 310,776 | SH | DFND | 10,13,14,16 | 310,776 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8 | 245 | SH | DFND | 10,12,13,15,16 | 245 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,145 | 36,300 | SH | Call | DFND | 9,10,13,16 | 36,300 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,533 | 48,600 | SH | Put | DFND | 9,10,13,16 | 48,600 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 410 | 12,984 | SH | DFND | 2,5,16 | 12,984 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4,117 | 130,547 | SH | DFND | 10,13,14,16 | 130,547 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 8 | 268 | SH | DFND | 10,12,13,15,16 | 268 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 262 | 4,212 | SH | DFND | 2,5,16 | 4,212 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,689 | 27,130 | SH | DFND | 10,13,14,16 | 27,130 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 7 | 498 | SH | DFND | 2,5,16 | 498 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 11 | 806 | SH | DFND | 10,13,14,16 | 806 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 153 | 1,680 | SH | DFND | 2,5,16 | 1,680 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6 | 62 | SH | DFND | 2,5,8,16 | 62 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 7,174 | 78,685 | SH | DFND | 10,13,14,16 | 78,685 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 45,231 | 496,069 | SH | DFND | 2,3,4,5,16 | 496,069 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 15 | 163 | SH | DFND | 10,12,13,15,16 | 163 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,650 | 18,100 | SH | Call | DFND | 9,10,13,16 | 18,100 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,404 | 15,400 | SH | Put | DFND | 9,10,13,16 | 15,400 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 65 | 1,860 | SH | DFND | 10,13,14,16 | 1,860 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 138 | 2,895 | SH | DFND | 2,5,16 | 2,895 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 972 | 20,324 | SH | DFND | 10,13,14,16 | 20,324 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 81 | 2,682 | SH | DFND | 2,5,16 | 2,682 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 248 | 8,203 | SH | DFND | 10,13,14,16 | 8,203 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 4 | 104 | SH | DFND | 10,13,14,16 | 104 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 451 | 15,637 | SH | DFND | 2,5,16 | 15,637 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5 | 168 | SH | DFND | 2,5,7,16 | 168 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8,243 | 285,623 | SH | DFND | 10,13,14,16 | 285,623 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4 | 146 | SH | DFND | 10,12,13,15,16 | 146 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 716 | 24,800 | SH | Call | DFND | 9,10,13,16 | 24,800 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 66 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,196 | 141,393 | SH | DFND | 10,13,14,16 | 141,393 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 61 | 7,216 | SH | DFND | 10,12,13,15,16 | 7,216 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 3 | 376 | SH | DFND | 10,13,14,16 | 376 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 2 | 80 | SH | DFND | 10,13,14,16 | 80 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 2,196 | 85,000 | SH | DFND | 10,13,14,16 | 85,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 23 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,081 | 739,894 | SH | DFND | 2,5,16 | 739,794 | 100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 237 | 24,743 | SH | DFND | 2,5,7,16 | 24,743 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 337 | 35,206 | SH | DFND | 2,5,8,16 | 34,951 | 255 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,487 | 155,432 | SH | DFND | 9,10,13,16 | 155,432 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,470 | 2,452,428 | SH | DFND | 10,13,14,16 | 2,452,428 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,560 | 372,021 | SH | DFND | 10,12,13,15,16 | 372,021 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,226 | 1,800,000 | SH | Call | DFND | 2,5,16 | 1,800,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,019 | 315,500 | SH | Call | DFND | 9,10,13,16 | 315,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,656 | 800,000 | SH | Put | DFND | 2,5,16 | 800,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,098 | 323,700 | SH | Put | DFND | 9,10,13,16 | 323,700 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 7 | 1,347 | SH | DFND | 10,13,14,16 | 1,347 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 23 | SH | DFND | 2,5,16 | 23 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10 | 285 | SH | DFND | 2,5,7,16 | 285 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 19 | 571 | SH | DFND | 2,5,8,16 | 571 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 12 | 366 | SH | DFND | 10,13,14,16 | 366 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 616 | 12,372 | SH | DFND | 10,13,14,16 | 12,372 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 116 | 2,338 | SH | DFND | 10,12,13,15,16 | 2,338 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 13 | 1,115 | SH | DFND | 9,10,13,16 | 1,115 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 67 | 5,785 | SH | DFND | 10,13,14,16 | 5,785 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 54 | 4,700 | SH | Put | DFND | 9,10,13,16 | 4,700 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 498 | 10,259 | SH | DFND | 2,5,16 | 10,259 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 74 | 1,523 | SH | DFND | 2,5,8,16 | 1,523 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,046 | 21,536 | SH | DFND | 10,13,14,16 | 21,536 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 126 | 145,394 | SH | DFND | 9,10,13,16 | 145,394 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 486 | 560,968 | SH | DFND | 10,13,14,16 | 560,968 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 105 | 120,800 | SH | Call | DFND | 9,10,13,16 | 120,800 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 167 | 193,100 | SH | Put | DFND | 9,10,13,16 | 193,100 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 106 | 121,900 | SH | Put | DFND | 10,13,14,16 | 121,900 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 875 | SH | DFND | 10,13,14,16 | 875 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1 | 88 | SH | DFND | 2,5,16 | 88 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1 | 151 | SH | DFND | 10,13,14,16 | 151 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 274 | 5,892 | SH | DFND | 2,5,16 | 5,892 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 10 | 217 | SH | DFND | 2,5,7,16 | 217 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 63 | 1,347 | SH | DFND | 2,5,8,16 | 1,347 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,573 | 33,777 | SH | DFND | 10,13,14,16 | 33,777 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 8 | 480 | SH | DFND | 2,5,8,16 | 480 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 366 | 22,645 | SH | DFND | 10,13,14,16 | 22,645 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 34 | 1,632 | SH | DFND | 10,13,14,16 | 1,632 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 146 | 12,195 | SH | DFND | 2,5,16 | 12,195 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 95 | 7,952 | SH | DFND | 10,13,14,16 | 7,952 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 9 | 515 | SH | DFND | 10,13,14,16 | 515 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 13 | 663 | SH | DFND | 10,13,14,16 | 663 | 0 | 0 | |
GATX CORP | COM | 361448103 | 95 | 1,229 | SH | DFND | 2,5,16 | 1,229 | 0 | 0 | |
GATX CORP | COM | 361448103 | 19 | 242 | SH | DFND | 2,5,8,16 | 242 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9 | 110 | SH | DFND | 2,5,7,16 | 110 | 0 | 0 | |
GATX CORP | COM | 361448103 | 938 | 12,096 | SH | DFND | 10,13,14,16 | 12,096 | 0 | 0 | |
GATX CORP | COM | 361448103 | 103 | 1,331 | SH | DFND | 10,12,13,15,16 | 1,331 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 57 | SH | DFND | 2,5,8,16 | 57 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 901 | 51,942 | SH | DFND | 10,13,14,16 | 51,942 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 805 | 46,400 | SH | Put | DFND | 10,13,14,16 | 46,400 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 482 | 7,765 | SH | DFND | 2,5,16 | 7,765 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 23 | 364 | SH | DFND | 2,5,7,16 | 364 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 21 | 335 | SH | DFND | 2,5,8,16 | 335 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 628 | 10,113 | SH | DFND | 10,13,14,16 | 10,113 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 585 | 30,384 | SH | DFND | 2,5,16 | 30,384 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 268 | 13,916 | SH | DFND | 10,13,14,16 | 13,916 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7 | 171 | SH | DFND | 2,5,7,16 | 171 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9 | 219 | SH | DFND | 2,5,8,16 | 219 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 176 | 4,400 | SH | DFND | 9,10,13,16 | 4,400 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 57 | 1,418 | SH | DFND | 10,13,14,16 | 1,418 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 457 | 11,402 | SH | DFND | 10,12,13,15,16 | 11,402 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 253 | 6,300 | SH | Call | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,649 | 116,000 | SH | Call | DFND | 10,13,14,16 | 116,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 160 | 4,000 | SH | Put | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 175 | 81,824 | SH | DFND | 9,10,13,16 | 81,824 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 68 | 31,977 | SH | DFND | 10,13,14,16 | 31,977 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 70 | 32,600 | SH | Call | DFND | 9,10,13,16 | 32,600 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 372 | 173,800 | SH | Put | DFND | 9,10,13,16 | 173,800 | 0 | 0 |
GWG HLDGS INC | COM | 36192A109 | 0 | 26 | SH | DFND | 2,5,16 | 26 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 0 | 45 | SH | DFND | 10,13,14,16 | 45 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 386 | 3,354 | SH | DFND | 2,5,16 | 3,354 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,748 | 15,200 | SH | DFND | 9,10,13,16 | 15,200 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 132 | 1,147 | SH | DFND | 10,13,14,16 | 1,147 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,845 | 68,200 | SH | Call | DFND | 9,10,13,16 | 68,200 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,176 | 45,000 | SH | Put | DFND | 9,10,13,16 | 45,000 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 274 | 12,008 | SH | DFND | 2,5,16 | 12,008 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 346 | 15,189 | SH | DFND | 10,13,14,16 | 15,189 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 22 | 1,720 | SH | DFND | 10,13,14,16 | 1,720 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 124 | 4,800 | SH | DFND | 9,10,13,16 | 4,800 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 836 | 32,452 | SH | DFND | 10,13,14,16 | 32,452 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 5 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 201 | 7,800 | SH | Put | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 152 | 18,675 | SH | DFND | 10,13,14,16 | 18,675 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 364 | 38,654 | SH | DFND | 10,13,14,16 | 38,654 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 993 | 166,058 | SH | DFND | 10,13,14,16 | 166,058 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 13 | 1,725 | SH | DFND | 10,13,14,16 | 1,725 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 320 | 50,995 | SH | DFND | 10,13,14,16 | 50,995 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 3 | 398 | SH | DFND | 10,13,14,16 | 398 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 112 | 5,211 | SH | DFND | 10,13,14,16 | 5,211 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 6 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 12 | 1,130 | SH | DFND | 10,13,14,16 | 1,130 | 0 | 0 | |
GMS INC | COM | 36251C103 | 503 | 17,513 | SH | DFND | 2,5,16 | 17,513 | 0 | 0 | |
GMS INC | COM | 36251C103 | 6 | 220 | SH | DFND | 2,5,8,16 | 220 | 0 | 0 | |
GMS INC | COM | 36251C103 | 371 | 12,923 | SH | DFND | 10,13,14,16 | 12,923 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 1,275 | 125,000 | SH | DFND | 10,13,14,16 | 125,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 6,966 | 455,000 | SH | DFND | 2,5,16 | 455,000 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 21 | 4,036 | SH | DFND | 10,13,14,16 | 4,036 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 10 | 1,532 | SH | DFND | 10,13,14,16 | 1,532 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 568 | 3,723 | SH | DFND | 2,5,16 | 3,723 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 67 | 441 | SH | DFND | 10,13,14,16 | 441 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4 | 981 | SH | DFND | 2,5,16 | 981 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4 | 1,206 | SH | DFND | 10,13,14,16 | 1,206 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,218 | 13,594 | SH | DFND | 2,5,16 | 13,594 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33 | 364 | SH | DFND | 2,5,8,16 | 364 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 88 | SH | DFND | 2,5,7,16 | 88 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,917 | 110,714 | SH | DFND | 10,13,14,16 | 110,714 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 45 | 499 | SH | DFND | 10,12,13,15,16 | 499 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 48 | 11,096 | SH | DFND | 10,13,14,16 | 11,096 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16 | 431 | SH | DFND | 2,5,16 | 431 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9 | 229 | SH | DFND | 9,10,13,16 | 229 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,798 | 282,367 | SH | DFND | 10,13,14,16 | 282,367 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 24 | SH | DFND | 10,12,13,15,16 | 24 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 65 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 367 | 9,600 | SH | Call | DFND | 10,12,13,15,16 | 9,600 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 367 | 9,600 | SH | Put | DFND | 10,12,13,15,16 | 9,600 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,083 | 196,215 | SH | DFND | 9,10,13,16 | 196,215 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,076 | 738,395 | SH | DFND | 10,13,14,16 | 738,395 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,287 | 595,400 | SH | Call | DFND | 9,10,13,16 | 595,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,122 | 384,500 | SH | Call | DFND | 10,13,14,16 | 384,500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,825 | 511,700 | SH | Put | DFND | 9,10,13,16 | 511,700 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,926 | 1,979,300 | SH | Put | DFND | 10,13,14,16 | 1,979,300 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 187 | 17,451 | SH | DFND | 2,5,16 | 17,451 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 14,317 | 1,333,013 | SH | DFND | 10,13,14,16 | 1,333,013 | 0 | 0 | |
GAP INC | COM | 364760108 | 0 | 23 | SH | DFND | 2,5,7,16 | 23 | 0 | 0 | |
GAP INC | COM | 364760108 | 6 | 359 | SH | DFND | 2,5,8,16 | 359 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,968 | 113,360 | SH | DFND | 9,10,13,16 | 113,360 | 0 | 0 | |
GAP INC | COM | 364760108 | 5,508 | 317,260 | SH | DFND | 10,13,14,16 | 317,260 | 0 | 0 | |
GAP INC | COM | 364760108 | 46 | 2,667 | SH | DFND | 10,12,13,15,16 | 2,667 | 0 | 0 | |
GAP INC | COM | 364760108 | 825 | 47,500 | SH | Call | DFND | 9,10,13,16 | 47,500 | 0 | 0 |
GAP INC | COM | 364760108 | 3,472 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
GAP INC | COM | 364760108 | 4,746 | 273,400 | SH | Put | DFND | 9,10,13,16 | 273,400 | 0 | 0 |
GAP INC | COM | 364760108 | 1,736 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 34 | 1,203 | SH | DFND | 2,5,16 | 1,203 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5 | 165 | SH | DFND | 2,4,5,16 | 165 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 363 | 12,815 | SH | DFND | 10,13,14,16 | 12,815 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,244 | 150,000 | SH | Call | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 133 | 4,700 | SH | Put | DFND | 10,13,14,16 | 4,700 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 19 | 1,934 | SH | DFND | 2,5,16 | 1,394 | 540 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 595 | 59,784 | SH | DFND | 10,13,14,16 | 59,784 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 34 | SH | DFND | 10,12,13,15,16 | 34 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,257 | 15,783 | SH | DFND | 2,5,16 | 15,783 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 526 | 3,682 | SH | DFND | 2,5,8,16 | 3,682 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 176 | 1,230 | SH | DFND | 2,5,7,16 | 1,230 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 14,119 | 98,739 | SH | DFND | 10,13,14,16 | 98,739 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 269 | 1,878 | SH | DFND | 10,12,13,15,16 | 1,878 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 14 | 1,221 | SH | DFND | 10,13,14,16 | 1,221 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 126 | 1,603 | SH | DFND | 2,5,16 | 1,603 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,359 | 17,350 | SH | DFND | 10,13,14,16 | 17,350 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 462 | 12,698 | SH | DFND | 10,13,14,16 | 12,698 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,362 | 12,927 | SH | DFND | 2,5,16 | 8,227 | 4,700 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 227 | 1,244 | SH | DFND | 2,5,8,16 | 1,244 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 67 | 366 | SH | DFND | 2,5,7,16 | 366 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 28,451 | 155,700 | SH | DFND | 10,13,14,16 | 155,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 828 | 4,532 | SH | DFND | 10,12,13,15,16 | 4,532 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 110 | 600 | SH | DFND | 10,11,12,13,15,16 | 600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,843 | 86,700 | SH | Call | DFND | 9,10,13,16 | 86,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,152 | 66,500 | SH | Put | DFND | 9,10,13,16 | 66,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,439 | 272,812 | SH | DFND | 2,5,16 | 164,312 | 108,500 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,020 | 114,100 | SH | DFND | 2,5,8,16 | 114,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 10,527 | SH | DFND | 2,5,7,16 | 10,527 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,795 | 871,907 | SH | DFND | 9,10,13,16 | 871,907 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 41,262 | 4,615,478 | SH | DFND | 10,13,14,16 | 4,615,478 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,270 | 253,868 | SH | DFND | 10,12,13,15,16 | 253,868 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25 | 2,748 | SH | DFND | 10,11,12,13,15,16 | 2,748 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 49,304 | 5,515,000 | SH | Call | DFND | 2,5,16 | 5,515,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,102 | 794,400 | SH | Call | DFND | 9,10,13,16 | 794,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,098 | 682,100 | SH | Call | DFND | 10,13,14,16 | 682,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 13,255 | 1,482,700 | SH | Put | DFND | 9,10,13,16 | 1,482,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,925 | 327,200 | SH | Put | DFND | 10,13,14,16 | 327,200 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 14 | 1,536 | SH | DFND | 10,13,14,16 | 1,536 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,991 | 36,125 | SH | DFND | 2,5,16 | 22,425 | 13,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 108 | 1,956 | SH | DFND | 2,5,8,16 | 1,956 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29 | 527 | SH | DFND | 2,5,7,16 | 527 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,961 | 35,582 | SH | DFND | 9,10,13,16 | 35,582 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 26,880 | 487,656 | SH | DFND | 10,13,14,16 | 487,656 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,786 | 32,403 | SH | DFND | 10,12,13,15,16 | 32,403 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,867 | 88,300 | SH | Call | DFND | 9,10,13,16 | 88,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,416 | 116,400 | SH | Put | DFND | 9,10,13,16 | 116,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 590 | 15,747 | SH | DFND | 2,5,16 | 3,347 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 232 | 6,178 | SH | DFND | 2,5,8,16 | 6,178 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 92 | 2,465 | SH | DFND | 2,5,7,16 | 2,465 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,701 | 152,107 | SH | DFND | 9,10,13,16 | 152,107 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 29,033 | 774,637 | SH | DFND | 10,13,14,16 | 774,637 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,238 | 299,847 | SH | DFND | 10,12,13,15,16 | 299,847 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 84 | 2,240 | SH | DFND | 10,11,12,13,15,16 | 2,240 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 39,729 | 1,060,000 | SH | Call | DFND | 2,5,16 | 1,060,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12,080 | 322,300 | SH | Call | DFND | 9,10,13,16 | 322,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,834 | 235,700 | SH | Call | DFND | 10,13,14,16 | 235,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,058 | 54,900 | SH | Call | DFND | 10,12,13,15,16 | 54,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24,062 | 642,000 | SH | Put | DFND | 2,5,16 | 642,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17,286 | 461,200 | SH | Put | DFND | 9,10,13,16 | 461,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 26,806 | 715,200 | SH | Put | DFND | 10,13,14,16 | 715,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,058 | 54,900 | SH | Put | DFND | 10,12,13,15,16 | 54,900 | 0 | 0 |
GENESCO INC | COM | 371532102 | 0 | 8 | SH | DFND | 2,5,16 | 8 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 914 | 22,829 | SH | DFND | 10,13,14,16 | 22,829 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3 | 27 | SH | DFND | 2,5,8,16 | 27 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 4,934 | 44,651 | SH | DFND | 10,13,14,16 | 44,651 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 32 | 28,543 | SH | DFND | 10,13,14,16 | 28,543 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 582 | 21,123 | SH | DFND | 2,5,16 | 21,123 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4 | 134 | SH | DFND | 2,5,7,16 | 134 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 42 | 1,540 | SH | DFND | 2,5,8,16 | 1,540 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 58 | 2,100 | SH | DFND | 9,10,13,16 | 2,100 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,559 | 129,248 | SH | DFND | 10,13,14,16 | 129,248 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 50 | 1,830 | SH | DFND | 10,12,13,15,16 | 1,830 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 19 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 22 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 21 | 1,000 | SH | DFND | 2,5,16 | 1,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 48 | 2,250 | SH | DFND | 2,5,8,16 | 2,250 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 18 | 820 | SH | DFND | 2,5,7,16 | 820 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 21 | 962 | SH | DFND | 9,10,13,16 | 962 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,383 | 204,138 | SH | DFND | 10,13,14,16 | 204,138 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 150 | 7,000 | SH | Call | DFND | 9,10,13,16 | 7,000 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 99 | 4,600 | SH | Put | DFND | 9,10,13,16 | 4,600 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 141 | SH | DFND | 2,5,16 | 141 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 61 | 8,162 | SH | DFND | 10,13,14,16 | 8,162 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 18 | 873 | SH | DFND | 2,5,16 | 873 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 2 | 107 | SH | DFND | 2,5,7,16 | 107 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 19 | 957 | SH | DFND | 2,5,8,16 | 957 | 0 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 11 | 547 | SH | DFND | 10,13,14,16 | 547 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 44 | 7,214 | SH | DFND | 10,13,14,16 | 7,214 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 4 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 6,754 | 99,587 | SH | DFND | 2,5,16 | 99,587 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 18,658 | 275,117 | SH | DFND | 10,13,14,16 | 275,117 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,059 | 20,675 | SH | DFND | 2,5,16 | 20,675 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 253 | 2,543 | SH | DFND | 2,5,8,16 | 2,543 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14 | 138 | SH | DFND | 2,5,7,16 | 138 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7,981 | 80,136 | SH | DFND | 10,13,14,16 | 80,136 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,683 | 47,021 | SH | DFND | 10,12,13,15,16 | 47,021 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 329 | 3,300 | SH | Call | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 408 | 4,100 | SH | Put | DFND | 9,10,13,16 | 4,100 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 457 | SH | DFND | 2,5,8,16 | 457 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,471 | 334,420 | SH | DFND | 10,13,14,16 | 334,420 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,353 | 307,500 | SH | Call | DFND | 9,10,13,16 | 307,500 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,879 | 654,400 | SH | Put | DFND | 9,10,13,16 | 654,400 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 208 | 5,071 | SH | DFND | 2,5,16 | 5,071 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 958 | 23,313 | SH | DFND | 10,13,14,16 | 23,313 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 123 | 7,980 | SH | DFND | 2,5,16 | 7,980 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 7 | 472 | SH | DFND | 10,13,14,16 | 472 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,123 | 356,451 | SH | DFND | 2,5,16 | 356,451 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 146 | SH | DFND | 2,5,8,16 | 146 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 112 | 35,600 | SH | DFND | 9,10,13,16 | 35,600 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 70 | 22,300 | SH | Call | DFND | 9,10,13,16 | 22,300 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 165 | 52,300 | SH | Put | DFND | 9,10,13,16 | 52,300 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 22 | 687 | SH | DFND | 2,5,8,16 | 687 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 234 | 7,308 | SH | DFND | 10,13,14,16 | 7,308 | 0 | 0 | |
GERON CORP | COM | 374163103 | 35 | 26,400 | SH | DFND | 9,10,13,16 | 26,400 | 0 | 0 | |
GERON CORP | COM | 374163103 | 66 | 49,515 | SH | DFND | 10,13,14,16 | 49,515 | 0 | 0 | |
GERON CORP | COM | 374163103 | 41 | 30,700 | SH | Call | DFND | 9,10,13,16 | 30,700 | 0 | 0 |
GERON CORP | COM | 374163103 | 43 | 32,300 | SH | Put | DFND | 9,10,13,16 | 32,300 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 26 | 818 | SH | DFND | 2,5,8,16 | 818 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,216 | 37,939 | SH | DFND | 10,13,14,16 | 37,939 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 90 | 1,967 | SH | DFND | 2,5,16 | 1,967 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,003 | 21,824 | SH | DFND | 10,13,14,16 | 21,824 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,428 | 54,094 | SH | DFND | 1,6,16 | 54,094 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,166 | 381,282 | SH | DFND | 2,5,16 | 369,857 | 11,425 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,644 | 25,934 | SH | DFND | 2,5,8,16 | 25,934 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,239 | 19,551 | SH | DFND | 2,5,7,16 | 19,551 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,752 | 138,081 | SH | DFND | 9,10,13,16 | 138,081 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 39,130 | 617,384 | SH | DFND | 10,13,14,16 | 617,384 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 927 | 14,623 | SH | DFND | 10,12,13,15,16 | 14,623 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 785 | 12,380 | SH | DFND | 10,11,12,13,15,16 | 12,380 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,528 | 245,000 | SH | Call | DFND | 2,5,16 | 245,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,965 | 173,000 | SH | Call | DFND | 9,10,13,16 | 173,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,814 | 44,400 | SH | Call | DFND | 10,13,14,16 | 44,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 33,522 | 528,900 | SH | Put | DFND | 2,5,16 | 528,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,758 | 201,300 | SH | Put | DFND | 9,10,13,16 | 201,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 469 | 7,400 | SH | Put | DFND | 10,13,14,16 | 7,400 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4 | 100 | SH | DFND | 2,5,8,16 | 100 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 182 | 5,138 | SH | DFND | 10,13,14,16 | 5,138 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,907 | 53,707 | SH | DFND | 2,3,4,5,16 | 53,707 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 303 | 8,539 | SH | DFND | 10,12,13,15,16 | 8,539 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 329 | 8,130 | SH | DFND | 2,5,16 | 8,130 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46 | 1,148 | SH | DFND | 2,5,8,16 | 1,148 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 112 | SH | DFND | 2,5,7,16 | 112 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,704 | 42,120 | SH | DFND | 10,13,14,16 | 42,120 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1 | 23 | SH | DFND | 2,5,7,16 | 23 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 101 | 4,279 | SH | DFND | 10,13,14,16 | 4,279 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 61 | 4,969 | SH | DFND | 10,13,14,16 | 4,969 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 17 | 1,401 | SH | DFND | 10,13,14,16 | 1,401 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 6 | 377 | SH | DFND | 2,5,8,16 | 377 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 626 | 40,695 | SH | DFND | 10,13,14,16 | 40,695 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 117 | 1,874 | SH | DFND | 2,5,16 | 1,874 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 999 | 15,983 | SH | DFND | 10,13,14,16 | 15,983 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,739 | 40,753 | SH | DFND | 2,5,16 | 23,653 | 17,100 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 722 | 16,909 | SH | DFND | 2,5,8,16 | 16,909 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 98 | 2,294 | SH | DFND | 2,5,7,16 | 2,294 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,912 | 44,793 | SH | DFND | 9,10,13,16 | 44,793 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,481 | 104,992 | SH | DFND | 10,13,14,16 | 104,992 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,376 | 102,519 | SH | DFND | 10,12,13,15,16 | 102,519 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,390 | 126,300 | SH | Call | DFND | 9,10,13,16 | 126,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 235 | 5,500 | SH | Call | DFND | 10,12,13,15,16 | 5,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,795 | 229,500 | SH | Put | DFND | 9,10,13,16 | 229,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 235 | 5,500 | SH | Put | DFND | 10,12,13,15,16 | 5,500 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 175 | 3,600 | SH | DFND | 9,10,13,16 | 3,600 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,643 | 33,853 | SH | DFND | 10,13,14,16 | 33,853 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,232 | 25,400 | SH | Call | DFND | 9,10,13,16 | 25,400 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,606 | 33,100 | SH | Put | DFND | 9,10,13,16 | 33,100 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 0 | 396 | SH | DFND | 2,5,16 | 396 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 2,300 | SH | DFND | 9,10,13,16 | 2,300 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 3,400 | SH | Call | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 2 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6 | 333 | SH | DFND | 2,5,16 | 333 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 19 | 979 | SH | DFND | 2,5,8,16 | 979 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,232 | 114,447 | SH | DFND | 10,13,14,16 | 114,447 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,739 | 67,538 | SH | DFND | 2,5,16 | 67,538 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16 | 102 | SH | DFND | 2,5,7,16 | 102 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 117 | 738 | SH | DFND | 2,5,8,16 | 738 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 44,659 | 280,874 | SH | DFND | 10,13,14,16 | 280,874 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,333 | 8,383 | SH | DFND | 10,12,13,15,16 | 8,383 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,026 | 6,454 | SH | Call | DFND | 9,10,13,16 | 6,454 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 318 | 2,000 | SH | Call | DFND | 10,13,14,16 | 2,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 7,772 | 48,880 | SH | Call | DFND | 10,12,13,15,16 | 48,880 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 172 | 1,081 | SH | Put | DFND | 9,10,13,16 | 1,081 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 7,772 | 48,880 | SH | Put | DFND | 10,12,13,15,16 | 48,880 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 23 | 1,964 | SH | DFND | 10,13,14,16 | 1,964 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 39 | 3,180 | SH | DFND | 10,13,14,16 | 3,180 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 109 | 4,795 | SH | DFND | 10,13,14,16 | 4,795 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 236 | 10,000 | SH | DFND | 10,13,14,16 | 10,000 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 25 | 2,104 | SH | DFND | 10,13,14,16 | 2,104 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 10 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 118 | 12,669 | SH | DFND | 2,5,16 | 12,669 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 231 | 24,779 | SH | DFND | 10,13,14,16 | 24,779 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 155 | 16,600 | SH | Call | DFND | 9,10,13,16 | 16,600 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 7 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 22 | 1,400 | SH | DFND | 10,13,14,16 | 1,400 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1 | 102 | SH | DFND | 10,13,14,16 | 102 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 205 | 12,072 | SH | DFND | 10,13,14,16 | 12,072 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 3 | 212 | SH | DFND | 10,13,14,16 | 212 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 19 | 3,100 | SH | DFND | 10,13,14,16 | 3,100 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 72 | 3,300 | SH | DFND | 10,13,14,16 | 3,300 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 34 | 3,000 | SH | DFND | 2,5,16 | 3,000 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 59 | SH | DFND | 2,5,7,16 | 59 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 216 | 18,962 | SH | DFND | 10,13,14,16 | 18,962 | 0 | 0 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 1,689 | 80,000 | SH | DFND | 10,13,14,16 | 80,000 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 9,375 | 750,000 | SH | DFND | 10,13,14,16 | 750,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 716 | 48,000 | SH | DFND | 10,13,14,16 | 48,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA RE | 37954Y525 | 1,093 | 69,000 | SH | DFND | 10,13,14,16 | 69,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 884 | 44,000 | SH | DFND | 10,13,14,16 | 44,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA LRG | 37954Y566 | 1,331 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 9 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 95 | 3,800 | SH | DFND | 10,13,14,16 | 3,800 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 59 | 3,636 | SH | DFND | 10,13,14,16 | 3,636 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 60 | 3,000 | SH | DFND | 9,10,13,16 | 3,000 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,267 | 63,290 | SH | DFND | 10,13,14,16 | 63,290 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 56 | 1,939 | SH | DFND | 10,13,14,16 | 1,939 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 97 | 3,439 | SH | DFND | 10,13,14,16 | 3,439 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 110 | 4,529 | SH | DFND | 10,13,14,16 | 4,529 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1 | 56 | SH | DFND | 10,13,14,16 | 56 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,132 | 22,135 | SH | DFND | 10,13,14,16 | 22,135 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 16 | 307 | SH | DFND | 10,12,13,15,16 | 307 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,835 | 29,606 | SH | DFND | 2,5,16 | 25,106 | 4,500 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 18 | 186 | SH | DFND | 2,5,7,16 | 186 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 101 | 1,059 | SH | DFND | 2,5,8,16 | 1,059 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 16,557 | 172,898 | SH | DFND | 10,13,14,16 | 172,898 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 63 | 659 | SH | DFND | 10,12,13,15,16 | 659 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 229 | 45,841 | SH | DFND | 9,10,13,16 | 45,841 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 80 | 15,993 | SH | DFND | 10,13,14,16 | 15,993 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 135 | 27,100 | SH | Call | DFND | 9,10,13,16 | 27,100 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 308 | 61,700 | SH | Put | DFND | 9,10,13,16 | 61,700 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 53 | 12,412 | SH | DFND | 10,13,14,16 | 12,412 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 812 | 12,314 | SH | DFND | 2,5,16 | 12,314 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 95 | 1,434 | SH | DFND | 2,5,8,16 | 1,434 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 46 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 5,344 | 80,989 | SH | DFND | 10,13,14,16 | 80,989 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 233 | 3,529 | SH | DFND | 10,12,13,15,16 | 3,529 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,247 | 18,900 | SH | Call | DFND | 9,10,13,16 | 18,900 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,946 | 29,500 | SH | Put | DFND | 9,10,13,16 | 29,500 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 5 | 318 | SH | DFND | 2,5,16 | 318 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 36 | 2,347 | SH | DFND | 10,13,14,16 | 2,347 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 24 | 4,028 | SH | DFND | 9,10,13,16 | 4,028 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 59 | 9,709 | SH | DFND | 10,13,14,16 | 9,709 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 41 | 6,800 | SH | Call | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
GOGO INC | COM | 38046C109 | 83 | 13,700 | SH | Put | DFND | 9,10,13,16 | 13,700 | 0 | 0 |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 32 | 37,000 | PRN | DFND | 10,13,14,16 | 37,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 473 | 96,165 | SH | DFND | 9,10,13,16 | 96,165 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 98 | 19,942 | SH | DFND | 10,13,14,16 | 19,942 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 44 | 9,000 | SH | Call | DFND | 9,10,13,16 | 9,000 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 511 | 103,800 | SH | Put | DFND | 9,10,13,16 | 103,800 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 25 | 8,288 | SH | DFND | 9,10,13,16 | 8,288 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 25 | 8,082 | SH | DFND | 10,13,14,16 | 8,082 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 3 | 200 | SH | DFND | 2,5,16 | 200 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 23 | 1,722 | SH | DFND | 10,13,14,16 | 1,722 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111,114 | 536,188 | SH | DFND | 2,5,16 | 535,533 | 655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 197 | 953 | SH | DFND | 2,5,8,16 | 953 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104 | 502 | SH | DFND | 2,5,7,16 | 502 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,772 | 182,269 | SH | DFND | 10,13,14,16 | 182,269 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 594 | 2,865 | SH | DFND | 10,12,13,15,16 | 2,865 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 92 | SH | DFND | 10,11,12,13,15,16 | 92 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,301 | 180,000 | SH | Call | DFND | 2,5,16 | 180,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,140 | 193,700 | SH | Call | DFND | 9,10,13,16 | 193,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,885 | 28,400 | SH | Call | DFND | 10,13,14,16 | 28,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,108 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82,602 | 398,600 | SH | Put | DFND | 2,5,16 | 398,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,100 | 135,600 | SH | Put | DFND | 9,10,13,16 | 135,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83 | 400 | SH | Put | DFND | 10,13,14,16 | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,108 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 126 | 4,471 | SH | DFND | 10,13,14,16 | 4,471 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,066 | 34,002 | SH | DFND | 10,13,14,16 | 34,002 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,525 | 50,000 | SH | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,311 | 25,000 | SH | DFND | 10,13,14,16 | 25,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 43 | 825 | SH | DFND | 10,13,14,16 | 825 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 16,976 | 169,113 | SH | DFND | 2,5,16 | 169,113 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,506 | 15,000 | SH | DFND | 10,13,14,16 | 15,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 11 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 73 | 1,656 | SH | DFND | 10,13,14,16 | 1,656 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 250 | 12,440 | SH | DFND | 10,13,14,16 | 12,440 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 558 | 80,576 | SH | DFND | 10,13,14,16 | 80,576 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 784 | 162,750 | SH | DFND | 10,13,14,16 | 162,750 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 4 | 223 | SH | DFND | 10,13,14,16 | 223 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 14 | 8,452 | SH | DFND | 10,13,14,16 | 8,452 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 31 | 2,934 | SH | DFND | 10,13,14,16 | 2,934 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,999 | 138,770 | SH | DFND | 2,5,16 | 138,770 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 275 | SH | DFND | 2,5,8,16 | 275 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 81 | SH | DFND | 2,5,7,16 | 81 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 631 | 43,825 | SH | DFND | 9,10,13,16 | 43,825 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,574 | 248,134 | SH | DFND | 10,13,14,16 | 248,134 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 134 | 9,274 | SH | DFND | 10,12,13,15,16 | 9,274 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,111 | 77,100 | SH | Call | DFND | 9,10,13,16 | 77,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,175 | 81,600 | SH | Put | DFND | 9,10,13,16 | 81,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,126 | 286,400 | SH | Put | DFND | 10,13,14,16 | 286,400 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 68 | 1,387 | SH | DFND | 10,13,14,16 | 1,387 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 342 | 65,870 | SH | DFND | 2,5,16 | 65,870 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 260 | 50,100 | SH | DFND | 9,10,13,16 | 50,100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 29 | 5,685 | SH | DFND | 10,13,14,16 | 5,685 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 278 | 53,700 | SH | Call | DFND | 9,10,13,16 | 53,700 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 930 | 179,400 | SH | Call | DFND | 10,13,14,16 | 179,400 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 729 | 140,600 | SH | Put | DFND | 9,10,13,16 | 140,600 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 401 | 77,300 | SH | Put | DFND | 10,13,14,16 | 77,300 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 160 | 4,596 | SH | DFND | 10,13,14,16 | 4,596 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 9 | 565 | SH | DFND | 2,5,16 | 565 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 24 | 1,426 | SH | DFND | 10,13,14,16 | 1,426 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 610 | 9,142 | SH | DFND | 2,5,16 | 9,142 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,128 | 16,891 | SH | DFND | 9,10,13,16 | 16,891 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 569 | 8,524 | SH | DFND | 10,13,14,16 | 8,524 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 668 | 10,000 | SH | Call | DFND | 9,10,13,16 | 10,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,337 | 35,000 | SH | Put | DFND | 9,10,13,16 | 35,000 | 0 | 0 |
GRACO INC | COM | 384109104 | 242 | 5,249 | SH | DFND | 2,5,16 | 5,249 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5 | 100 | SH | DFND | 2,5,7,16 | 100 | 0 | 0 | |
GRACO INC | COM | 384109104 | 74 | 1,598 | SH | DFND | 2,5,8,16 | 1,598 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,294 | 114,980 | SH | DFND | 10,13,14,16 | 114,980 | 0 | 0 | |
GRACO INC | COM | 384109104 | 155 | 3,364 | SH | DFND | 10,12,13,15,16 | 3,364 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 529 | 41,343 | SH | DFND | 2,5,16 | 41,343 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,272 | 99,405 | SH | DFND | 10,13,14,16 | 99,405 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 26 | 1,322 | SH | DFND | 10,13,14,16 | 1,322 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 399 | 601 | SH | DFND | 2,5,16 | 351 | 250 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 4 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,746 | 2,632 | SH | DFND | 10,13,14,16 | 2,632 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 40 | 60 | SH | DFND | 10,12,13,15,16 | 60 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,072 | 6,974 | SH | DFND | 2,5,16 | 5,374 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 311 | 1,047 | SH | DFND | 2,5,8,16 | 1,037 | 10 | 0 | |
GRAINGER W W INC | COM | 384802104 | 222 | 746 | SH | DFND | 2,5,7,16 | 746 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 23,212 | 78,114 | SH | DFND | 10,13,14,16 | 78,114 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,596 | 12,103 | SH | DFND | 10,12,13,15,16 | 12,103 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,378 | 18,100 | SH | Call | DFND | 9,10,13,16 | 18,100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,864 | 23,100 | SH | Put | DFND | 9,10,13,16 | 23,100 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 121 | 96,434 | SH | DFND | 10,13,14,16 | 96,434 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 197 | 2,011 | SH | DFND | 2,5,16 | 2,011 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 51 | 516 | SH | DFND | 2,5,8,16 | 516 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,589 | 16,180 | SH | DFND | 10,13,14,16 | 16,180 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 28 | 859 | SH | DFND | 2,5,16 | 859 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 22 | 685 | SH | DFND | 2,5,8,16 | 685 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 14 | 421 | SH | DFND | 2,5,7,16 | 421 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 281 | 8,733 | SH | DFND | 10,13,14,16 | 8,733 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 1,106 | 1,074,000 | PRN | DFND | 10,13,14,16 | 1,074,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 6 | 302 | SH | DFND | 2,5,8,16 | 302 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 850 | 45,367 | SH | DFND | 10,13,14,16 | 45,367 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 59 | 1,213 | SH | DFND | 10,13,14,16 | 1,213 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 363 | 7,482 | SH | DFND | 2,3,4,5,16 | 7,482 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 112 | 7,567 | SH | DFND | 2,5,16 | 7,567 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 26 | 1,745 | SH | DFND | 2,5,8,16 | 1,745 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17 | 1,146 | SH | DFND | 2,5,7,16 | 1,146 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,097 | 209,994 | SH | DFND | 10,13,14,16 | 209,994 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1 | 71 | SH | DFND | 2,5,16 | 71 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3 | 179 | SH | DFND | 2,5,8,16 | 179 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5 | 289 | SH | DFND | 2,5,7,16 | 289 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 526 | 32,211 | SH | DFND | 10,13,14,16 | 32,211 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 15 | 943 | SH | DFND | 10,13,14,16 | 943 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 879 | 84,152 | SH | DFND | 2,5,16 | 84,152 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 83 | 7,967 | SH | DFND | 10,13,14,16 | 7,967 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 238 | 4,185 | SH | DFND | 10,13,14,16 | 4,185 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,580 | 47,889 | SH | DFND | 10,13,14,16 | 47,889 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 36 | 3,376 | SH | DFND | 10,13,14,16 | 3,376 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 249 | 9,877 | SH | DFND | 10,13,14,16 | 9,877 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 17 | 1,300 | SH | DFND | 10,13,14,16 | 1,300 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 7 | 620 | SH | DFND | 2,5,8,16 | 620 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 54 | 5,091 | SH | DFND | 10,13,14,16 | 5,091 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 5 | 182 | SH | DFND | 2,5,16 | 182 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 190 | 6,300 | SH | DFND | 9,10,13,16 | 6,300 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 754 | 25,022 | SH | DFND | 10,13,14,16 | 25,022 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 142 | 4,700 | SH | Call | DFND | 9,10,13,16 | 4,700 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 277 | 9,200 | SH | Put | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 12 | 426 | SH | DFND | 10,13,14,16 | 426 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 162 | 12,367 | SH | DFND | 10,13,14,16 | 12,367 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 143 | SH | DFND | 2,5,16 | 143 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 1 | 193 | SH | DFND | 10,13,14,16 | 193 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 226 | 32,987 | SH | DFND | 2,5,16 | 32,987 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 87 | 12,758 | SH | DFND | 10,13,14,16 | 12,758 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1 | 29 | SH | DFND | 2,5,8,16 | 29 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 386 | 10,192 | SH | DFND | 10,13,14,16 | 10,192 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 35 | 778 | SH | DFND | 10,13,14,16 | 778 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 4 | 118 | SH | DFND | 10,13,14,16 | 118 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 441 | 21,040 | SH | DFND | 2,5,16 | 21,040 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 103 | 4,903 | SH | DFND | 10,13,14,16 | 4,903 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,503 | 124,914 | SH | DFND | 2,5,16 | 123,950 | 964 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 86 | 4,302 | SH | DFND | 2,5,7,16 | 4,302 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 149 | 7,446 | SH | DFND | 2,5,8,16 | 7,446 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 781 | 38,980 | SH | DFND | 10,13,14,16 | 38,980 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 12 | 1,444 | SH | DFND | 10,13,14,16 | 1,444 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4 | 124 | SH | DFND | 2,5,16 | 124 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 17 | 497 | SH | DFND | 10,13,14,16 | 497 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 519 | 5,619 | SH | DFND | 2,5,16 | 5,619 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,298 | 24,892 | SH | DFND | 10,13,14,16 | 24,892 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 559 | 209,979 | SH | DFND | 10,13,14,16 | 209,979 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 2,427 | 912,300 | SH | Call | DFND | 9,10,13,16 | 912,300 | 0 | 0 |
GROUPON INC | COM | 399473107 | 296 | 111,300 | SH | Put | DFND | 9,10,13,16 | 111,300 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,059 | 81,433 | SH | DFND | 2,5,16 | 81,433 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 249 | 19,143 | SH | DFND | 9,10,13,16 | 19,143 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 32 | 2,455 | SH | DFND | 10,12,13,15,16 | 2,455 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 569 | 43,800 | SH | Call | DFND | 9,10,13,16 | 43,800 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,404 | 108,000 | SH | Put | DFND | 9,10,13,16 | 108,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,571 | 27,949 | SH | DFND | 2,5,16 | 27,949 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 112 | 1,986 | SH | DFND | 2,5,8,16 | 1,962 | 24 | 0 | |
GRUBHUB INC | COM | 400110102 | 82 | 1,452 | SH | DFND | 2,5,7,16 | 1,452 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 144 | 2,568 | SH | DFND | 9,10,13,16 | 2,568 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 12,046 | 214,302 | SH | DFND | 10,13,14,16 | 214,302 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 52 | 924 | SH | DFND | 10,12,13,15,16 | 924 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,216 | 75,000 | SH | Call | DFND | 9,10,13,16 | 75,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,811 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 4,823 | 85,800 | SH | Put | DFND | 9,10,13,16 | 85,800 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 8,432 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 196 | 20,000 | SH | DFND | 2,5,16 | 0 | 20,000 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 68 | 1,424 | SH | DFND | 10,12,13,15,16 | 1,424 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 0 | 3 | SH | DFND | 2,5,8,16 | 3 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 10 | 100 | SH | DFND | 10,12,13,15,16 | 100 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 15 | 100 | SH | DFND | 10,12,13,15,16 | 100 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1 | 81 | SH | DFND | 2,5,8,16 | 81 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 66 | 8,800 | SH | DFND | 10,13,14,16 | 8,800 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 345 | 107,574 | SH | DFND | 2,5,16 | 107,574 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 33 | 1,071 | SH | DFND | 10,13,14,16 | 1,071 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 337 | 5,279 | SH | DFND | 10,13,14,16 | 5,279 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 71 | 1,116 | SH | DFND | 10,12,13,15,16 | 1,116 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,302 | 20,400 | SH | Call | DFND | 10,13,14,16 | 20,400 | 0 | 0 |
GUESS INC | COM | 401617105 | 1 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
GUESS INC | COM | 401617105 | 766 | 41,360 | SH | DFND | 10,13,14,16 | 41,360 | 0 | 0 | |
GUESS INC | COM | 401617105 | 780 | 42,100 | SH | Call | DFND | 9,10,13,16 | 42,100 | 0 | 0 |
GUESS INC | COM | 401617105 | 359 | 19,400 | SH | Put | DFND | 9,10,13,16 | 19,400 | 0 | 0 |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 140 | 5,861 | SH | DFND | 10,13,14,16 | 5,861 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 190 | 24,426 | SH | DFND | 10,13,14,16 | 24,426 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,723 | 82,779 | SH | DFND | 2,5,16 | 82,779 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 55 | 525 | SH | DFND | 2,5,8,16 | 525 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,563 | 62,281 | SH | DFND | 10,13,14,16 | 62,281 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 40 | 7,404 | SH | DFND | 2,5,16 | 7,404 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 45 | 16,600 | SH | DFND | 9,10,13,16 | 16,600 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 749 | 276,531 | SH | DFND | 10,13,14,16 | 276,531 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 93 | 34,200 | SH | Call | DFND | 9,10,13,16 | 34,200 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 82 | 30,100 | SH | Put | DFND | 9,10,13,16 | 30,100 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 147 | 5,078 | SH | DFND | 9,10,13,16 | 5,078 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 389 | 13,471 | SH | DFND | 10,13,14,16 | 13,471 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 9 | 300 | SH | Call | DFND | 9,10,13,16 | 300 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 58 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 248 | 2,058 | SH | DFND | 2,5,16 | 2,058 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 66 | 552 | SH | DFND | 2,5,7,16 | 552 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 86 | 713 | SH | DFND | 2,5,8,16 | 713 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 30,169 | 250,531 | SH | DFND | 10,13,14,16 | 250,531 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 109 | 906 | SH | DFND | 10,12,13,15,16 | 906 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,911 | 82,300 | SH | Call | DFND | 9,10,13,16 | 82,300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,613 | 21,700 | SH | Put | DFND | 9,10,13,16 | 21,700 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 11 | 4,797 | SH | DFND | 10,13,14,16 | 4,797 | 0 | 0 | |
HCP INC | COM | 40414L109 | 649 | 18,212 | SH | DFND | 1,6,16 | 18,212 | 0 | 0 | |
HCP INC | COM | 40414L109 | 10,844 | 304,341 | SH | DFND | 2,5,16 | 296,246 | 8,095 | 0 | |
HCP INC | COM | 40414L109 | 630 | 17,677 | SH | DFND | 2,5,8,16 | 17,677 | 0 | 0 | |
HCP INC | COM | 40414L109 | 389 | 10,923 | SH | DFND | 2,5,7,16 | 10,923 | 0 | 0 | |
HCP INC | COM | 40414L109 | 32 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
HCP INC | COM | 40414L109 | 24,271 | 681,203 | SH | DFND | 10,13,14,16 | 681,203 | 0 | 0 | |
HCP INC | COM | 40414L109 | 826 | 23,172 | SH | DFND | 10,12,13,15,16 | 23,172 | 0 | 0 | |
HCP INC | COM | 40414L109 | 189 | 5,300 | SH | Call | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
HCP INC | COM | 40414L109 | 278 | 7,800 | SH | Call | DFND | 10,12,13,15,16 | 7,800 | 0 | 0 |
HCP INC | COM | 40414L109 | 36 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 278 | 7,800 | SH | Put | DFND | 10,12,13,15,16 | 7,800 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 274 | 4,804 | SH | DFND | 1,6,16 | 4,804 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,629 | 186,305 | SH | DFND | 2,5,16 | 175,135 | 11,170 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 422 | 7,392 | SH | DFND | 2,5,7,16 | 7,392 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,413 | 24,776 | SH | DFND | 2,5,8,16 | 24,776 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,205 | 284,052 | SH | DFND | 10,13,14,16 | 284,052 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 748 | 13,107 | SH | DFND | 10,12,13,15,16 | 13,107 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 50,695 | 888,600 | SH | Call | DFND | 2,5,16 | 888,600 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 45,252 | 793,200 | SH | Put | DFND | 2,5,16 | 793,200 | 0 | 0 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 7,451 | 7,500,000 | PRN | DFND | 10,13,14,16 | 7,500,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 7 | 167 | SH | DFND | 2,5,8,16 | 167 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 202 | 4,802 | SH | DFND | 10,13,14,16 | 4,802 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11 | 278 | SH | DFND | 2,5,16 | 278 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 20 | 514 | SH | DFND | 2,5,8,16 | 514 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 43 | 1,100 | SH | DFND | 9,10,13,16 | 1,100 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,989 | 331,556 | SH | DFND | 10,13,14,16 | 331,556 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,302 | 33,245 | SH | DFND | 10,12,13,15,16 | 33,245 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 59 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 431 | 11,000 | SH | Put | DFND | 9,10,13,16 | 11,000 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 3 | 186 | SH | DFND | 2,5,16 | 186 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 3 | 205 | SH | DFND | 10,13,14,16 | 205 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 304 | 8,809 | SH | DFND | 2,5,16 | 8,809 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,205 | 63,989 | SH | DFND | 10,13,14,16 | 63,989 | 0 | 0 | |
HNI CORP | COM | 404251100 | 78 | 2,188 | SH | DFND | 10,13,14,16 | 2,188 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,053 | 132,036 | SH | DFND | 2,5,16 | 131,536 | 500 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 105 | 2,743 | SH | DFND | 2,5,7,16 | 2,743 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 491 | 12,831 | SH | DFND | 2,5,8,16 | 12,831 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,212 | 31,665 | SH | DFND | 9,10,13,16 | 31,665 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,367 | 192,491 | SH | DFND | 10,13,14,16 | 192,491 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,125 | 395,226 | SH | DFND | 10,12,13,15,16 | 395,226 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,777 | 98,700 | SH | Call | DFND | 9,10,13,16 | 98,700 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,806 | 47,200 | SH | Call | DFND | 10,13,14,16 | 47,200 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,382 | 192,900 | SH | Put | DFND | 9,10,13,16 | 192,900 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,734 | 385,000 | SH | Put | DFND | 10,13,14,16 | 385,000 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,112 | 42,265 | SH | DFND | 10,13,14,16 | 42,265 | 0 | 0 | |
HP INC | COM | 40434L105 | 526 | 27,820 | SH | DFND | 2,5,16 | 7,820 | 20,000 | 0 | |
HP INC | COM | 40434L105 | 145 | 7,648 | SH | DFND | 2,5,8,16 | 7,648 | 0 | 0 | |
HP INC | COM | 40434L105 | 44 | 2,333 | SH | DFND | 2,5,7,16 | 2,333 | 0 | 0 | |
HP INC | COM | 40434L105 | 15,038 | 794,819 | SH | DFND | 10,13,14,16 | 794,819 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,562 | 135,405 | SH | DFND | 10,12,13,15,16 | 135,405 | 0 | 0 | |
HP INC | COM | 40434L105 | 47 | 2,509 | SH | DFND | 10,11,12,13,15,16 | 2,509 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,676 | 300,000 | SH | Call | DFND | 2,5,16 | 300,000 | 0 | 0 |
HP INC | COM | 40434L105 | 5,455 | 288,300 | SH | Call | DFND | 9,10,13,16 | 288,300 | 0 | 0 |
HP INC | COM | 40434L105 | 4 | 200 | SH | Call | DFND | 10,13,14,16 | 200 | 0 | 0 |
HP INC | COM | 40434L105 | 5,676 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
HP INC | COM | 40434L105 | 2,426 | 128,200 | SH | Put | DFND | 9,10,13,16 | 128,200 | 0 | 0 |
HP INC | COM | 40434L105 | 4 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 25 | 2,816 | SH | DFND | 10,13,14,16 | 2,816 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 139 | 8,418 | SH | DFND | 10,13,14,16 | 8,418 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 77 | 613 | SH | DFND | 2,5,16 | 613 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 63 | 498 | SH | DFND | 2,5,8,16 | 498 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 367 | 2,908 | SH | DFND | 10,13,14,16 | 2,908 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 241 | SH | DFND | 2,5,8,16 | 241 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 509 | 23,700 | SH | DFND | 9,10,13,16 | 23,700 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,438 | 253,239 | SH | DFND | 10,13,14,16 | 253,239 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,097 | 51,100 | SH | Call | DFND | 9,10,13,16 | 51,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 876 | 40,800 | SH | Put | DFND | 9,10,13,16 | 40,800 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,414 | 112,400 | SH | Put | DFND | 10,13,14,16 | 112,400 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 9 | 2,383 | SH | DFND | 10,13,14,16 | 2,383 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24,174 | 1,282,447 | SH | DFND | 2,5,16 | 1,282,447 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 148 | 7,872 | SH | DFND | 2,5,8,16 | 7,785 | 87 | 0 | |
HALLIBURTON CO | COM | 406216101 | 151 | 7,991 | SH | DFND | 2,5,7,16 | 7,991 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,875 | 99,476 | SH | DFND | 9,10,13,16 | 99,476 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 29,660 | 1,573,453 | SH | DFND | 10,13,14,16 | 1,573,453 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,326 | 70,368 | SH | DFND | 10,12,13,15,16 | 70,368 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 224 | 11,874 | SH | DFND | 10,11,12,13,15,16 | 11,874 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,259 | 279,000 | SH | Call | DFND | 2,5,16 | 279,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,379 | 338,400 | SH | Call | DFND | 9,10,13,16 | 338,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,033 | 267,000 | SH | Call | DFND | 10,13,14,16 | 267,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 40,222 | 2,133,800 | SH | Put | DFND | 2,5,16 | 2,133,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,327 | 176,500 | SH | Put | DFND | 9,10,13,16 | 176,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 107 | 5,700 | SH | Put | DFND | 10,13,14,16 | 5,700 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 34 | 1,798 | SH | DFND | 10,13,14,16 | 1,798 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 367 | 23,632 | SH | DFND | 2,5,16 | 23,632 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 266 | 17,127 | SH | DFND | 9,10,13,16 | 17,127 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 188 | 12,149 | SH | DFND | 10,13,14,16 | 12,149 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 872 | 56,200 | SH | Call | DFND | 9,10,13,16 | 56,200 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 836 | 53,900 | SH | Put | DFND | 9,10,13,16 | 53,900 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3 | 191 | SH | DFND | 2,5,16 | 191 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 17 | 1,036 | SH | DFND | 10,13,14,16 | 1,036 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 472 | 8,281 | SH | DFND | 10,13,14,16 | 8,281 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9 | 228 | SH | DFND | 2,5,8,16 | 228 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1 | 15 | SH | DFND | 2,5,7,16 | 15 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 666 | 17,392 | SH | DFND | 10,13,14,16 | 17,392 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 27 | 1,844 | SH | DFND | 10,13,14,16 | 1,844 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 7 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 107 | 5,901 | SH | DFND | 10,13,14,16 | 5,901 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 59 | 2,450 | SH | DFND | 10,13,14,16 | 2,450 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 125 | 6,250 | SH | DFND | 10,13,14,16 | 6,250 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 204 | 13,320 | SH | DFND | 2,5,16 | 13,320 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9 | 604 | SH | DFND | 2,5,7,16 | 604 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7 | 475 | SH | DFND | 2,5,8,16 | 475 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,620 | 170,986 | SH | DFND | 10,13,14,16 | 170,986 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 107 | 7,015 | SH | DFND | 10,12,13,15,16 | 7,015 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,831 | 184,800 | SH | Call | DFND | 9,10,13,16 | 184,800 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,511 | 98,600 | SH | Put | DFND | 9,10,13,16 | 98,600 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 3 | 142 | SH | DFND | 2,5,16 | 142 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 19 | 910 | SH | DFND | 10,13,14,16 | 910 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 110 | 5,833 | SH | DFND | 2,5,16 | 5,833 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 495 | 26,347 | SH | DFND | 10,13,14,16 | 26,347 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 24 | 819 | SH | DFND | 2,5,16 | 819 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29 | 978 | SH | DFND | 2,5,8,16 | 978 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17 | 579 | SH | DFND | 2,5,7,16 | 579 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 227 | 7,787 | SH | DFND | 10,13,14,16 | 7,787 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 251 | 1,854 | SH | DFND | 2,5,16 | 1,854 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,203 | 8,879 | SH | DFND | 10,13,14,16 | 8,879 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 36 | 3,597 | SH | DFND | 10,13,14,16 | 3,597 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 160 | 4,439 | SH | DFND | 2,5,16 | 4,439 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 183 | SH | DFND | 2,5,7,16 | 183 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 235 | SH | DFND | 2,5,8,16 | 235 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,959 | 82,275 | SH | DFND | 9,10,13,16 | 82,275 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,603 | 72,377 | SH | DFND | 10,13,14,16 | 72,377 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 32 | 881 | SH | DFND | 10,12,13,15,16 | 881 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,939 | 81,700 | SH | Call | DFND | 9,10,13,16 | 81,700 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,007 | 111,400 | SH | Put | DFND | 9,10,13,16 | 111,400 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 380 | 57,806 | SH | DFND | 10,13,14,16 | 57,806 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 133 | 46,730 | SH | DFND | 9,10,13,16 | 46,730 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 88 | SH | DFND | 10,13,14,16 | 88 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 10 | 3,545 | SH | DFND | 10,12,13,15,16 | 3,545 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 171 | 60,300 | SH | Call | DFND | 9,10,13,16 | 60,300 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 183 | 64,400 | SH | Put | DFND | 9,10,13,16 | 64,400 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1 | 69 | SH | DFND | 2,5,16 | 69 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 24 | 1,731 | SH | DFND | 10,13,14,16 | 1,731 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 153 | 8,054 | SH | DFND | 2,5,16 | 8,054 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,305 | 68,848 | SH | DFND | 10,13,14,16 | 68,848 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 996 | 16,437 | SH | DFND | 2,5,16 | 16,437 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 86 | 1,424 | SH | DFND | 2,5,8,16 | 1,424 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29 | 479 | SH | DFND | 2,5,7,16 | 479 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,358 | 319,391 | SH | DFND | 10,13,14,16 | 319,391 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30 | 503 | SH | DFND | 10,12,13,15,16 | 503 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,800 | 79,200 | SH | Call | DFND | 9,10,13,16 | 79,200 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,733 | 28,600 | SH | Put | DFND | 9,10,13,16 | 28,600 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADE | SCHRDRS TAX BD | 41653L404 | 6,415 | 304,584 | SH | DFND | 10,13,14,16 | 304,584 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 602 | 14,739 | SH | DFND | 10,13,14,16 | 14,739 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 13 | 4,106 | SH | DFND | 10,13,14,16 | 4,106 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,407 | 11,858 | SH | DFND | 2,5,16 | 11,458 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 165 | 1,389 | SH | DFND | 2,5,8,16 | 1,389 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 47 | 393 | SH | DFND | 2,5,7,16 | 393 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 308 | 2,591 | SH | DFND | 9,10,13,16 | 2,591 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 14,648 | 123,417 | SH | DFND | 10,13,14,16 | 123,417 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 60 | 504 | SH | DFND | 10,12,13,15,16 | 504 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,199 | 10,100 | SH | Call | DFND | 9,10,13,16 | 10,100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 23,738 | 200,000 | SH | Call | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,579 | 13,300 | SH | Put | DFND | 9,10,13,16 | 13,300 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 173 | 8,542 | SH | DFND | 2,5,16 | 8,542 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 53 | 2,606 | SH | DFND | 10,13,14,16 | 2,606 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 343 | 7,530 | SH | DFND | 2,5,16 | 4,730 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14 | 317 | SH | DFND | 2,5,8,16 | 317 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,987 | 43,559 | SH | DFND | 10,13,14,16 | 43,559 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 555 | 21,145 | SH | DFND | 2,5,16 | 21,145 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 42 | 1,608 | SH | DFND | 2,5,8,16 | 1,608 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 360 | SH | DFND | 2,5,7,16 | 360 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 18 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 435 | 16,570 | SH | DFND | 10,13,14,16 | 16,570 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 160 | 6,100 | SH | Call | DFND | 9,10,13,16 | 6,100 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 399 | 15,200 | SH | Put | DFND | 9,10,13,16 | 15,200 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 190 | 4,466 | SH | DFND | 2,5,16 | 4,466 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 7 | 163 | SH | DFND | 2,5,8,16 | 163 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 69 | 1,633 | SH | DFND | 10,13,14,16 | 1,633 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 3 | 142 | SH | DFND | 10,13,14,16 | 142 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 775 | 75,000 | SH | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 213 | 5,944 | SH | DFND | 2,5,16 | 5,944 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 62 | 1,732 | SH | DFND | 10,13,14,16 | 1,732 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 44 | 1,800 | SH | DFND | 2,5,16 | 1,800 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 34 | 1,381 | SH | DFND | 2,5,8,16 | 1,381 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 88 | 3,626 | SH | DFND | 10,13,14,16 | 3,626 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 131 | SH | DFND | 2,5,7,16 | 131 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 234 | SH | DFND | 2,5,8,16 | 234 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,367 | 70,670 | SH | DFND | 10,13,14,16 | 70,670 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 219 | 8,476 | SH | DFND | 2,5,16 | 8,476 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 198 | 7,645 | SH | DFND | 10,13,14,16 | 7,645 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 67 | 2,686 | SH | DFND | 9,10,13,16 | 2,686 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 172 | 6,892 | SH | DFND | 10,13,14,16 | 6,892 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 352 | 14,100 | SH | Call | DFND | 9,10,13,16 | 14,100 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 327 | 13,100 | SH | Put | DFND | 9,10,13,16 | 13,100 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 73 | 2,485 | SH | DFND | 2,5,16 | 2,485 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 79 | 2,673 | SH | DFND | 2,5,8,16 | 2,673 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,762 | 196,128 | SH | DFND | 10,13,14,16 | 196,128 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 5 | 171 | SH | DFND | 2,5,16 | 171 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 6 | 203 | SH | DFND | 10,13,14,16 | 203 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 97 | 1,698 | SH | DFND | 2,5,16 | 1,698 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 21 | 366 | SH | DFND | 2,5,7,16 | 366 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 90 | 1,576 | SH | DFND | 2,5,8,16 | 1,576 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 560 | 9,807 | SH | DFND | 10,13,14,16 | 9,807 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 528 | 11,805 | SH | DFND | 10,13,14,16 | 11,805 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 591 | 27,472 | SH | DFND | 2,5,16 | 27,472 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 27 | 1,264 | SH | DFND | 10,13,14,16 | 1,264 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 60 | 34,193 | SH | DFND | 2,5,16 | 34,193 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2 | 941 | SH | DFND | 2,5,8,16 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 157 | 89,091 | SH | DFND | 9,10,13,16 | 89,091 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 220 | 124,812 | SH | DFND | 10,13,14,16 | 124,812 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 289 | 164,100 | SH | Call | DFND | 9,10,13,16 | 164,100 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 187 | 106,500 | SH | Put | DFND | 9,10,13,16 | 106,500 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 273 | 2,184 | SH | DFND | 2,5,16 | 2,184 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 89 | 711 | SH | DFND | 2,5,8,16 | 711 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 17,103 | 136,958 | SH | DFND | 10,13,14,16 | 136,958 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4 | 33 | SH | DFND | 10,12,13,15,16 | 33 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 441 | 4,528 | SH | DFND | 2,5,16 | 4,528 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,222 | 12,562 | SH | DFND | 10,13,14,16 | 12,562 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 127 | 4,642 | SH | DFND | 2,5,16 | 4,642 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 194 | 7,124 | SH | DFND | 10,13,14,16 | 7,124 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 365 | 8,998 | SH | DFND | 10,13,14,16 | 8,998 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 3 | 2,015 | SH | DFND | 10,13,14,16 | 2,015 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 12 | 12,000 | PRN | DFND | 10,13,14,16 | 12,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 91 | 11,276 | SH | DFND | 2,5,16 | 11,276 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 813 | 100,822 | SH | DFND | 10,13,14,16 | 100,822 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 54 | 1,340 | SH | DFND | 2,5,16 | 1,340 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16 | 411 | SH | DFND | 2,5,7,16 | 411 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 73 | 1,811 | SH | DFND | 2,5,8,16 | 1,811 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,093 | 27,283 | SH | DFND | 9,10,13,16 | 27,283 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,487 | 62,075 | SH | DFND | 10,13,14,16 | 62,075 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 70 | 1,748 | SH | DFND | 10,12,13,15,16 | 1,748 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,136 | 53,300 | SH | Call | DFND | 9,10,13,16 | 53,300 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 4,856 | 121,200 | SH | Put | DFND | 9,10,13,16 | 121,200 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 30 | 2,468 | SH | DFND | 10,13,14,16 | 2,468 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,215 | 15,171 | SH | DFND | 2,5,16 | 15,171 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 95 | 650 | SH | DFND | 2,5,8,16 | 650 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,552 | 65,438 | SH | DFND | 10,13,14,16 | 65,438 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 262 | 1,798 | SH | DFND | 10,12,13,15,16 | 1,798 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 161 | 13,729 | SH | DFND | 10,13,14,16 | 13,729 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 28 | 30,000 | PRN | DFND | 10,13,14,16 | 30,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 7 | SH | DFND | 2,5,8,16 | 7 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 145 | 3,119 | SH | DFND | 9,10,13,16 | 3,119 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 463 | 9,954 | SH | DFND | 10,13,14,16 | 9,954 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 744 | 16,000 | SH | Call | DFND | 9,10,13,16 | 16,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 884 | 19,000 | SH | Put | DFND | 9,10,13,16 | 19,000 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 167 | 12,494 | SH | DFND | 10,13,14,16 | 12,494 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 81 | 3,002 | SH | DFND | 2,5,16 | 3,002 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 28 | 1,023 | SH | DFND | 2,5,8,16 | 1,023 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 574 | 21,287 | SH | DFND | 10,13,14,16 | 21,287 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 54 | 2,052 | SH | DFND | 10,13,14,16 | 2,052 | 0 | 0 | |
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 2,185 | 1,813,000 | PRN | DFND | 10,13,14,16 | 1,813,000 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 168 | 11,239 | SH | DFND | 10,13,14,16 | 11,239 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8 | 424 | SH | DFND | 2,5,16 | 424 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3 | 179 | SH | DFND | 2,5,8,16 | 179 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 328 | 17,723 | SH | DFND | 9,10,13,16 | 17,723 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,377 | 128,492 | SH | DFND | 10,13,14,16 | 128,492 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 470 | 25,400 | SH | Call | DFND | 9,10,13,16 | 25,400 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 111 | 6,000 | SH | Put | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,455 | 97,759 | SH | DFND | 10,13,14,16 | 97,759 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,557 | 10,046 | SH | DFND | 2,5,16 | 9,196 | 850 | 0 | |
HERSHEY CO | COM | 427866108 | 26 | 170 | SH | DFND | 2,5,7,16 | 170 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 45 | 288 | SH | DFND | 2,5,8,16 | 288 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 80,589 | 519,960 | SH | DFND | 10,13,14,16 | 519,960 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,480 | 48,263 | SH | DFND | 10,12,13,15,16 | 48,263 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,464 | 28,800 | SH | Call | DFND | 9,10,13,16 | 28,800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,766 | 24,300 | SH | Put | DFND | 9,10,13,16 | 24,300 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4 | 51 | SH | DFND | 2,5,16 | 51 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 312 | 4,406 | SH | DFND | 10,13,14,16 | 4,406 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 305 | 4,303 | SH | DFND | 10,12,13,15,16 | 4,303 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,906 | 137,724 | SH | DFND | 9,10,13,16 | 137,724 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,597 | 404,429 | SH | DFND | 10,13,14,16 | 404,429 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 452 | 32,661 | SH | DFND | 10,12,13,15,16 | 32,661 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,351 | 242,100 | SH | Call | DFND | 9,10,13,16 | 242,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 7,759 | 560,600 | SH | Put | DFND | 9,10,13,16 | 560,600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,289 | 309,900 | SH | Put | DFND | 10,13,14,16 | 309,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 61,018 | 1,008,889 | SH | DFND | 2,5,16 | 1,008,889 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 48 | 786 | SH | DFND | 2,5,7,16 | 786 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10 | 165 | SH | DFND | 2,4,5,16 | 165 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 68 | 1,125 | SH | DFND | 2,5,8,16 | 1,125 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,679 | 60,825 | SH | DFND | 9,10,13,16 | 60,825 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 44,621 | 737,776 | SH | DFND | 10,13,14,16 | 737,776 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1 | 20 | SH | DFND | 10,12,13,15,16 | 20 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,251 | 169,500 | SH | Call | DFND | 9,10,13,16 | 169,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 62,040 | 1,025,800 | SH | Call | DFND | 10,13,14,16 | 1,025,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 11,987 | 198,200 | SH | Put | DFND | 9,10,13,16 | 198,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 22,716 | 375,600 | SH | Put | DFND | 10,13,14,16 | 375,600 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 1,100 | 57,097 | SH | DFND | 2,5,16 | 57,097 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 691 | 35,878 | SH | DFND | 10,13,14,16 | 35,878 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 555 | 36,578 | SH | DFND | 2,5,16 | 14,678 | 21,900 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39 | 2,540 | SH | DFND | 2,5,7,16 | 2,540 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 127 | 8,391 | SH | DFND | 2,5,8,16 | 8,391 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,349 | 1,077,712 | SH | DFND | 10,13,14,16 | 1,077,712 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 402 | 26,514 | SH | DFND | 10,12,13,15,16 | 26,514 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,508 | 165,300 | SH | Call | DFND | 9,10,13,16 | 165,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 478 | 31,500 | SH | Put | DFND | 9,10,13,16 | 31,500 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 336 | 4,094 | SH | DFND | 2,5,16 | 4,094 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 52 | 638 | SH | DFND | 2,5,8,16 | 638 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 10,478 | 127,581 | SH | DFND | 10,13,14,16 | 127,581 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 1 | 174 | SH | DFND | 2,5,16 | 174 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 16 | 4,140 | SH | DFND | 10,13,14,16 | 4,140 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 253 | 145,651 | SH | DFND | 9,10,13,16 | 145,651 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 1,350 | 775,698 | SH | DFND | 10,13,14,16 | 775,698 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 264 | 151,700 | SH | Call | DFND | 9,10,13,16 | 151,700 | 0 | 0 |
HI CRUSH INC | COM | 428337109 | 267 | 153,200 | SH | Put | DFND | 9,10,13,16 | 153,200 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 263 | 11,494 | SH | DFND | 2,5,16 | 11,494 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 130 | SH | DFND | 2,5,7,16 | 130 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 7 | 304 | SH | DFND | 2,5,8,16 | 304 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 989 | 43,197 | SH | DFND | 10,13,14,16 | 43,197 | 0 | 0 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 63 | 4,754 | SH | DFND | 10,13,14,16 | 4,754 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 8 | 789 | SH | DFND | 10,13,14,16 | 789 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 10 | 580 | SH | DFND | 10,13,14,16 | 580 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 3 | 1,947 | SH | DFND | 2,5,16 | 1,947 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 153 | 96,236 | SH | DFND | 10,13,14,16 | 96,236 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 23 | 505 | SH | DFND | 2,5,16 | 505 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 25 | 546 | SH | DFND | 2,5,8,16 | 546 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,873 | 108,444 | SH | DFND | 10,13,14,16 | 108,444 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 18 | 169 | SH | DFND | 2,5,16 | 169 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 26 | 244 | SH | DFND | 2,5,8,16 | 244 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,034 | 19,332 | SH | DFND | 10,13,14,16 | 19,332 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 26 | 858 | SH | DFND | 2,5,16 | 858 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 28 | 921 | SH | DFND | 2,5,8,16 | 921 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 19 | 606 | SH | DFND | 2,5,7,16 | 606 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 544 | 17,607 | SH | DFND | 10,13,14,16 | 17,607 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 261 | 10,915 | SH | DFND | 10,13,14,16 | 10,915 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7 | 211 | SH | DFND | 2,5,16 | 211 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 45 | SH | DFND | 2,5,8,16 | 45 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 499 | 15,603 | SH | DFND | 10,13,14,16 | 15,603 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 388 | 170,900 | SH | Call | DFND | 9,10,13,16 | 170,900 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 59 | 25,900 | SH | Put | DFND | 9,10,13,16 | 25,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43 | 464 | SH | DFND | 2,5,8,16 | 464 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,417 | 219,276 | SH | DFND | 10,13,14,16 | 219,276 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 155 | 1,670 | SH | DFND | 10,12,13,15,16 | 1,670 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,028 | 54,000 | SH | Call | DFND | 9,10,13,16 | 54,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 512 | 5,500 | SH | Call | DFND | 10,13,14,16 | 5,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 894 | 9,600 | SH | Put | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 35 | 185 | SH | DFND | 10,13,14,16 | 185 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 15,017 | 594,256 | SH | DFND | 2,5,16 | 594,256 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,236 | 167,630 | SH | DFND | 10,13,14,16 | 167,630 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 21 | SH | DFND | 2,5,16 | 21 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15 | 272 | SH | DFND | 2,5,7,16 | 272 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 27 | 496 | SH | DFND | 2,5,8,16 | 496 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,087 | 20,266 | SH | DFND | 9,10,13,16 | 20,266 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 16,321 | 304,264 | SH | DFND | 10,13,14,16 | 304,264 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 211 | 3,927 | SH | DFND | 10,12,13,15,16 | 3,927 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,126 | 21,000 | SH | Call | DFND | 9,10,13,16 | 21,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,768 | 51,600 | SH | Put | DFND | 9,10,13,16 | 51,600 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 283 | 5,610 | SH | DFND | 2,5,16 | 5,610 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7 | 131 | SH | DFND | 2,5,7,16 | 131 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 33 | 662 | SH | DFND | 2,5,8,16 | 662 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 283 | 5,614 | SH | DFND | 9,10,13,16 | 5,614 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 14,399 | 285,189 | SH | DFND | 10,13,14,16 | 285,189 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 597 | 11,817 | SH | DFND | 10,12,13,15,16 | 11,817 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,060 | 40,800 | SH | Call | DFND | 9,10,13,16 | 40,800 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,767 | 35,000 | SH | Call | DFND | 10,13,14,16 | 35,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,973 | 98,500 | SH | Put | DFND | 9,10,13,16 | 98,500 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 102 | 2,625 | SH | DFND | 10,13,14,16 | 2,625 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 27 | 1,425 | SH | DFND | 2,5,16 | 1,425 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 39 | 2,069 | SH | DFND | 2,5,8,16 | 2,069 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 19 | 1,013 | SH | DFND | 2,5,7,16 | 1,013 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,904 | 101,323 | SH | DFND | 10,13,14,16 | 101,323 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,820 | 59,562 | SH | DFND | 1,6,16 | 59,562 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 540,807 | 2,330,862 | SH | DFND | 2,5,16 | 2,280,454 | 50,408 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,373 | 14,538 | SH | DFND | 2,5,7,16 | 14,538 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,781 | 33,535 | SH | DFND | 2,5,8,16 | 33,078 | 457 | 0 | |
HOME DEPOT INC | COM | 437076102 | 124,646 | 537,222 | SH | DFND | 10,13,14,16 | 537,222 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,055 | 4,546 | SH | DFND | 10,12,13,15,16 | 4,546 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 46,010 | 198,300 | SH | Call | DFND | 2,5,16 | 198,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 85,105 | 366,800 | SH | Call | DFND | 9,10,13,16 | 366,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,541 | 32,500 | SH | Call | DFND | 10,13,14,16 | 32,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 162 | 700 | SH | Call | DFND | 10,12,13,15,16 | 700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,942 | 21,300 | SH | Call | DFND | 10,11,12,13,15,16 | 21,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 45,174 | 194,700 | SH | Put | DFND | 2,5,16 | 194,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83,017 | 357,800 | SH | Put | DFND | 9,10,13,16 | 357,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 32,784 | 141,300 | SH | Put | DFND | 10,13,14,16 | 141,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 162 | 700 | SH | Put | DFND | 10,12,13,15,16 | 700 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 313 | 11,471 | SH | DFND | 2,5,16 | 11,471 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 123 | 4,494 | SH | DFND | 10,13,14,16 | 4,494 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3 | 110 | SH | DFND | 2,5,7,16 | 110 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 241 | 9,242 | SH | DFND | 10,13,14,16 | 9,242 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 655 | 36,202 | SH | DFND | 10,13,14,16 | 36,202 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 167 | 6,415 | SH | DFND | 2,5,16 | 6,415 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 593 | 22,737 | SH | DFND | 2,5,8,16 | 22,737 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 69 | 2,660 | SH | DFND | 2,5,7,16 | 2,660 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 813 | 31,158 | SH | DFND | 10,13,14,16 | 31,158 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 811 | 31,103 | SH | DFND | 10,12,13,15,16 | 31,103 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,251 | 72,406 | SH | DFND | 1,6,16 | 72,406 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 66,672 | 394,042 | SH | DFND | 2,5,16 | 384,672 | 9,370 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,752 | 16,263 | SH | DFND | 2,5,7,16 | 16,263 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,608 | 27,232 | SH | DFND | 2,5,8,16 | 27,197 | 35 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 81,917 | 484,146 | SH | DFND | 10,13,14,16 | 484,146 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 68 | 402 | SH | DFND | 10,12,13,15,16 | 402 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 28,409 | 167,900 | SH | Call | DFND | 2,5,16 | 167,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 19,018 | 112,400 | SH | Call | DFND | 9,10,13,16 | 112,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,692 | 10,000 | SH | Call | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,538 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 28,629 | 169,200 | SH | Put | DFND | 2,5,16 | 169,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,126 | 89,400 | SH | Put | DFND | 9,10,13,16 | 89,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,465 | 32,300 | SH | Put | DFND | 10,13,14,16 | 32,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,538 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 86 | 3,992 | SH | DFND | 10,13,14,16 | 3,992 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 49 | SH | DFND | 2,5,16 | 49 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 51 | SH | DFND | 10,13,14,16 | 51 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 468 | 32,634 | SH | DFND | 2,5,16 | 32,634 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 51 | 3,589 | SH | DFND | 2,5,8,16 | 3,589 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 11 | 765 | SH | DFND | 2,5,7,16 | 765 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,064 | 74,212 | SH | DFND | 10,13,14,16 | 74,212 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 531 | 11,470 | SH | DFND | 2,5,16 | 11,470 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 904 | 19,504 | SH | DFND | 10,13,14,16 | 19,504 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 222 | 12,788 | SH | DFND | 10,13,14,16 | 12,788 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3 | 68 | SH | DFND | 2,5,16 | 68 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 5 | SH | DFND | 2,5,8,16 | 5 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 101 | 2,300 | SH | DFND | 9,10,13,16 | 2,300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,408 | 77,942 | SH | DFND | 10,13,14,16 | 77,942 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 103 | 2,355 | SH | DFND | 10,12,13,15,16 | 2,355 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 31 | 700 | SH | DFND | 10,11,12,13,15,16 | 700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,121 | 48,500 | SH | Call | DFND | 9,10,13,16 | 48,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 792 | 18,100 | SH | Call | DFND | 10,11,12,13,15,16 | 18,100 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,055 | 47,000 | SH | Put | DFND | 9,10,13,16 | 47,000 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5 | 7,200 | SH | DFND | 9,10,13,16 | 7,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 66 | 3,838 | SH | DFND | 2,5,16 | 3,838 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39 | 2,279 | SH | DFND | 2,5,7,16 | 2,279 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 122 | 7,057 | SH | DFND | 2,5,8,16 | 7,057 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 201 | 11,623 | SH | DFND | 9,10,13,16 | 11,623 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,022 | 1,158,021 | SH | DFND | 10,13,14,16 | 1,158,021 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 465 | 26,912 | SH | DFND | 10,12,13,15,16 | 26,912 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 482 | 27,900 | SH | Call | DFND | 9,10,13,16 | 27,900 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 690 | 39,900 | SH | Put | DFND | 9,10,13,16 | 39,900 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,291 | 768,700 | SH | Put | DFND | 10,13,14,16 | 768,700 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 31 | 2,207 | SH | DFND | 2,5,16 | 2,207 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 18 | 1,255 | SH | DFND | 2,5,7,16 | 1,255 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 29 | 2,092 | SH | DFND | 2,5,8,16 | 2,092 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 545 | 38,990 | SH | DFND | 10,13,14,16 | 38,990 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 849 | 496,412 | SH | Call | DFND | 10,13,14,16 | 496,412 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 275 | 51,601 | SH | DFND | 10,13,14,16 | 51,601 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 862 | 19,122 | SH | DFND | 10,13,14,16 | 19,122 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 17 | 865 | SH | DFND | 10,13,14,16 | 865 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 30 | 1,797 | SH | DFND | 10,13,14,16 | 1,797 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 70 | 541 | SH | DFND | 2,5,16 | 541 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4 | 34 | SH | DFND | 2,5,8,16 | 34 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 192,249 | 1,483,406 | SH | DFND | 10,13,14,16 | 1,483,406 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 194 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 117 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 38 | 1,999 | SH | DFND | 10,13,14,16 | 1,999 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 45 | 1,352 | SH | DFND | 1,6,16 | 1,352 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 435 | 13,181 | SH | DFND | 2,5,16 | 13,181 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5 | 144 | SH | DFND | 2,5,7,16 | 144 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6 | 189 | SH | DFND | 2,5,8,16 | 189 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 13,173 | 398,925 | SH | DFND | 10,13,14,16 | 398,925 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 842 | 25,496 | SH | DFND | 10,12,13,15,16 | 25,496 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 144 | 3,096 | SH | DFND | 2,5,16 | 3,096 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 980 | 21,072 | SH | DFND | 10,13,14,16 | 21,072 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 90 | 682 | SH | DFND | 2,5,16 | 682 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 40 | 308 | SH | DFND | 2,5,8,16 | 308 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 10 | 79 | SH | DFND | 2,5,7,16 | 79 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 697 | 5,308 | SH | DFND | 10,13,14,16 | 5,308 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,017 | 7,737 | SH | DFND | 10,12,13,15,16 | 7,737 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 862 | 516,000 | PRN | DFND | 10,13,14,16 | 516,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 466 | 3,074 | SH | DFND | 2,5,16 | 3,074 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,223 | 21,261 | SH | DFND | 10,13,14,16 | 21,261 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 151 | SH | DFND | 10,13,14,16 | 151 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 53 | 14,693 | SH | DFND | 2,3,4,5,16 | 14,693 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 36 | 1,089 | SH | DFND | 2,5,16 | 1,089 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 25 | 761 | SH | DFND | 2,5,7,16 | 761 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 38 | 1,148 | SH | DFND | 2,5,8,16 | 1,148 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8,738 | 261,149 | SH | DFND | 10,13,14,16 | 261,149 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,919 | 11,418 | SH | DFND | 2,5,16 | 8,452 | 2,966 | 0 | |
HUMANA INC | COM | 444859102 | 474 | 1,855 | SH | DFND | 2,5,8,16 | 1,838 | 17 | 0 | |
HUMANA INC | COM | 444859102 | 392 | 1,533 | SH | DFND | 2,5,7,16 | 1,533 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 58,227 | 227,745 | SH | DFND | 10,13,14,16 | 227,745 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 261 | 1,022 | SH | DFND | 10,12,13,15,16 | 1,022 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 15,161 | 59,300 | SH | Call | DFND | 9,10,13,16 | 59,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,835 | 15,000 | SH | Put | DFND | 2,5,16 | 15,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 15,442 | 60,400 | SH | Put | DFND | 9,10,13,16 | 60,400 | 0 | 0 |
HUNT COS FIN TR INC | COM | 44558T100 | 12 | 3,481 | SH | DFND | 2,5,16 | 3,481 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 670 | 6,054 | SH | DFND | 2,5,16 | 6,054 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 143 | 1,290 | SH | DFND | 2,5,8,16 | 1,290 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,562 | 32,190 | SH | DFND | 10,13,14,16 | 32,190 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,201 | 10,858 | SH | DFND | 10,12,13,15,16 | 10,858 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 664 | 6,000 | SH | Call | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 266 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 42,765 | 2,996,872 | SH | DFND | 2,5,16 | 2,996,872 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33 | 2,318 | SH | DFND | 2,5,7,16 | 2,318 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20 | 1,430 | SH | DFND | 2,5,8,16 | 1,430 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 111 | 7,800 | SH | DFND | 9,10,13,16 | 7,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,793 | 756,321 | SH | DFND | 10,13,14,16 | 756,321 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 60 | 4,222 | SH | DFND | 10,12,13,15,16 | 4,222 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 327 | 22,900 | SH | Call | DFND | 9,10,13,16 | 22,900 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 430 | 30,100 | SH | Put | DFND | 9,10,13,16 | 30,100 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34 | 160 | SH | DFND | 2,5,16 | 160 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11 | 51 | SH | DFND | 2,5,7,16 | 51 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31 | 146 | SH | DFND | 2,5,8,16 | 146 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,269 | 53,206 | SH | DFND | 10,13,14,16 | 53,206 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 74 | 351 | SH | DFND | 10,12,13,15,16 | 351 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 399 | 17,142 | SH | DFND | 2,5,16 | 17,142 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 21 | 889 | SH | DFND | 2,5,7,16 | 889 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 116 | 4,993 | SH | DFND | 2,5,8,16 | 4,993 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 285 | 12,265 | SH | DFND | 9,10,13,16 | 12,265 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,197 | 180,425 | SH | DFND | 10,13,14,16 | 180,425 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,996 | 85,800 | SH | Call | DFND | 9,10,13,16 | 85,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,163 | 93,000 | SH | Put | DFND | 9,10,13,16 | 93,000 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 28 | 860 | SH | DFND | 10,13,14,16 | 860 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 15 | 240 | SH | DFND | 2,5,16 | 240 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 474 | 7,734 | SH | DFND | 10,13,14,16 | 7,734 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 17 | 951 | SH | DFND | 2,5,16 | 951 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 202 | 11,299 | SH | DFND | 10,12,13,15,16 | 11,299 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 71 | 3,000 | SH | DFND | 2,5,16 | 3,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,167 | 49,365 | SH | DFND | 9,10,13,16 | 49,365 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 767 | 32,442 | SH | DFND | 10,13,14,16 | 32,442 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 150 | 6,328 | SH | DFND | 10,12,13,15,16 | 6,328 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 478 | 20,200 | SH | Call | DFND | 9,10,13,16 | 20,200 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 1,842 | 77,900 | SH | Put | DFND | 9,10,13,16 | 77,900 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 24 | 325 | SH | DFND | 2,5,16 | 325 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18 | 239 | SH | DFND | 2,5,8,16 | 239 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,247 | 16,932 | SH | DFND | 10,13,14,16 | 16,932 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 3 | 302 | SH | DFND | 2,5,16 | 302 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 12 | 1,156 | SH | DFND | 10,13,14,16 | 1,156 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 204 | 3,736 | SH | DFND | 10,13,14,16 | 3,736 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 709 | 3,254 | SH | DFND | 2,5,16 | 3,254 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 37 | 170 | SH | DFND | 2,5,8,16 | 170 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,987 | 22,879 | SH | DFND | 9,10,13,16 | 22,879 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 31,801 | 145,896 | SH | DFND | 10,13,14,16 | 145,896 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 62 | 284 | SH | DFND | 10,12,13,15,16 | 284 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 23,519 | 107,900 | SH | Call | DFND | 9,10,13,16 | 107,900 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 28,990 | 133,000 | SH | Call | DFND | 10,13,14,16 | 133,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 19,704 | 90,400 | SH | Put | DFND | 9,10,13,16 | 90,400 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 694 | 8,214 | SH | DFND | 10,13,14,16 | 8,214 | 0 | 0 | |
IAA INC | COM | 449253103 | 645 | 15,457 | SH | DFND | 2,5,16 | 15,457 | 0 | 0 | |
IAA INC | COM | 449253103 | 137 | 3,287 | SH | DFND | 2,5,8,16 | 3,287 | 0 | 0 | |
IAA INC | COM | 449253103 | 838 | 20,070 | SH | DFND | 10,13,14,16 | 20,070 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 64 | 399 | SH | DFND | 2,5,16 | 399 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 61 | 382 | SH | DFND | 2,5,8,16 | 382 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 12 | 73 | SH | DFND | 2,5,7,16 | 73 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 352 | 2,204 | SH | DFND | 10,13,14,16 | 2,204 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 30 | 190 | SH | DFND | 10,12,13,15,16 | 190 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 51 | 7,425 | SH | DFND | 10,13,14,16 | 7,425 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 24 | 1,148 | SH | DFND | 10,13,14,16 | 1,148 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 41 | 303 | SH | DFND | 2,5,16 | 303 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 203 | 1,500 | SH | DFND | 9,10,13,16 | 1,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,564 | 18,906 | SH | DFND | 10,13,14,16 | 18,906 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 146 | 1,078 | SH | DFND | 10,12,13,15,16 | 1,078 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 285 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,017 | 7,500 | SH | Put | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 202 | 2,725 | SH | DFND | 2,5,16 | 2,725 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 50 | 675 | SH | DFND | 2,5,8,16 | 675 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 599 | 8,082 | SH | DFND | 10,13,14,16 | 8,082 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 13,203 | 1,011,761 | SH | DFND | 2,5,16 | 1,011,761 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 722 | 55,355 | SH | DFND | 10,13,14,16 | 55,355 | 0 | 0 | |
ITT INC | COM | 45073V108 | 336 | 5,489 | SH | DFND | 2,5,16 | 3,489 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 1 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
ITT INC | COM | 45073V108 | 11 | 181 | SH | DFND | 2,5,8,16 | 181 | 0 | 0 | |
ITT INC | COM | 45073V108 | 5,522 | 90,243 | SH | DFND | 10,13,14,16 | 90,243 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 920 | 12,177 | SH | DFND | 2,5,16 | 12,177 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 46 | 609 | SH | DFND | 2,5,8,16 | 609 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 26 | 340 | SH | DFND | 2,5,7,16 | 340 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,408 | 31,882 | SH | DFND | 10,13,14,16 | 31,882 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 97 | 28,367 | SH | DFND | 2,5,16 | 28,367 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 94 | 27,492 | SH | DFND | 10,13,14,16 | 27,492 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 450 | 131,700 | SH | Call | DFND | 9,10,13,16 | 131,700 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 90 | 26,400 | SH | Put | DFND | 9,10,13,16 | 26,400 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,196 | 98,189 | SH | DFND | 2,5,16 | 98,189 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 299 | 24,522 | SH | DFND | 2,5,8,16 | 24,522 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 30 | 2,491 | SH | DFND | 9,10,13,16 | 2,491 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 14,838 | 1,218,258 | SH | DFND | 10,13,14,16 | 1,218,258 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 18,970 | 1,557,488 | SH | DFND | 10,12,13,15,16 | 1,557,488 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,237 | 101,600 | SH | Call | DFND | 9,10,13,16 | 101,600 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 79 | 6,500 | SH | Put | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 3,045 | 250,000 | SH | Put | DFND | 10,12,13,15,16 | 250,000 | 0 | 0 |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 147 | 82,320 | SH | DFND | 10,13,14,16 | 82,320 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 423,922 | 6,603,147 | SH | DFND | 2,5,16 | 6,603,147 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 169 | 2,638 | SH | DFND | 10,13,14,16 | 2,638 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 141 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 13 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
IDACORP INC | COM | 451107106 | 17 | 155 | SH | DFND | 2,5,16 | 155 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 67 | 596 | SH | DFND | 2,5,8,16 | 596 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 268 | 2,379 | SH | DFND | 10,13,14,16 | 2,379 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 2 | 1,167 | SH | DFND | 2,5,16 | 1,167 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 2 | 1,283 | SH | DFND | 10,13,14,16 | 1,283 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 631 | 3,849 | SH | DFND | 2,5,16 | 3,849 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 111 | 678 | SH | DFND | 2,5,8,16 | 678 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11,223 | 68,485 | SH | DFND | 10,13,14,16 | 68,485 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 125 | 763 | SH | DFND | 10,12,13,15,16 | 763 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,007 | 22,089 | SH | DFND | 2,5,16 | 22,089 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 27 | SH | DFND | 2,5,7,16 | 27 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 24 | 87 | SH | DFND | 2,5,8,16 | 87 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,343 | 85,841 | SH | DFND | 10,13,14,16 | 85,841 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 380 | 1,398 | SH | DFND | 10,12,13,15,16 | 1,398 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,414 | 5,200 | SH | Call | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 680 | 2,500 | SH | Call | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 707 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 680 | 2,500 | SH | Put | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 36 | 12,322 | SH | DFND | 2,5,16 | 12,322 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 121 | 41,809 | SH | DFND | 10,13,14,16 | 41,809 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 200 | 13,307 | SH | DFND | 16 | 13,307 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,575 | 238,356 | SH | DFND | 10,13,14,16 | 238,356 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,465 | 15,749 | SH | DFND | 2,5,16 | 11,690 | 4,059 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 181 | 1,159 | SH | DFND | 2,5,8,16 | 984 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 76 | 485 | SH | DFND | 2,5,7,16 | 485 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,251 | 154,970 | SH | DFND | 10,13,14,16 | 154,970 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 229 | 1,461 | SH | DFND | 10,12,13,15,16 | 1,461 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,850 | 24,600 | SH | Call | DFND | 9,10,13,16 | 24,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,681 | 36,300 | SH | Put | DFND | 9,10,13,16 | 36,300 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,478 | 1,870,000 | PRN | DFND | 10,13,14,16 | 1,870,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 171 | 561 | SH | DFND | 1,6,16 | 561 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,443 | 17,892 | SH | DFND | 2,5,16 | 17,892 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 123 | 403 | SH | DFND | 2,5,7,16 | 403 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 460 | 1,511 | SH | DFND | 2,5,8,16 | 1,511 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,751 | 5,756 | SH | DFND | 9,10,13,16 | 5,756 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 44,918 | 147,649 | SH | DFND | 10,13,14,16 | 147,649 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,029 | 3,381 | SH | DFND | 10,12,13,15,16 | 3,381 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 26,224 | 86,200 | SH | Call | DFND | 2,5,16 | 86,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 7,971 | 26,200 | SH | Call | DFND | 9,10,13,16 | 26,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,377 | 11,100 | SH | Call | DFND | 10,12,13,15,16 | 11,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 25,554 | 84,000 | SH | Call | DFND | 10,11,12,13,15,16 | 84,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 12,169 | 40,000 | SH | Put | DFND | 2,5,16 | 40,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 15,333 | 50,400 | SH | Put | DFND | 9,10,13,16 | 50,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,377 | 11,100 | SH | Put | DFND | 10,12,13,15,16 | 11,100 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 94 | 4,288 | SH | DFND | 9,10,13,16 | 4,288 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 147 | 6,700 | SH | DFND | 10,13,14,16 | 6,700 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 206 | 9,400 | SH | Put | DFND | 9,10,13,16 | 9,400 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 1 | 111 | SH | DFND | 10,13,14,16 | 111 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 345 | 45,116 | SH | DFND | 10,13,14,16 | 45,116 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 5 | 930 | SH | DFND | 10,13,14,16 | 930 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 31 | 12,839 | SH | DFND | 2,5,16 | 12,839 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 13 | 5,481 | SH | DFND | 2,5,8,16 | 5,481 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3 | 1,361 | SH | DFND | 2,5,7,16 | 1,361 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 600 | SH | DFND | 9,10,13,16 | 600 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 533 | 220,437 | SH | DFND | 10,13,14,16 | 220,437 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 12 | 5,100 | SH | Call | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 48 | 20,000 | SH | Put | DFND | 9,10,13,16 | 20,000 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 9 | 1,106 | SH | DFND | 10,13,14,16 | 1,106 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 216 | 16,326 | SH | DFND | 2,5,16 | 16,326 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 19 | 1,419 | SH | DFND | 2,5,8,16 | 1,419 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 388 | 29,237 | SH | DFND | 9,10,13,16 | 29,237 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,716 | 204,796 | SH | DFND | 10,13,14,16 | 204,796 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,270 | 95,800 | SH | Call | DFND | 9,10,13,16 | 95,800 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,156 | 87,200 | SH | Put | DFND | 9,10,13,16 | 87,200 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4 | 140 | SH | DFND | 2,5,16 | 140 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 175 | 6,717 | SH | DFND | 10,13,14,16 | 6,717 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,517 | 173,339 | SH | DFND | 2,3,4,5,16 | 173,339 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12 | 450 | SH | DFND | 10,12,13,15,16 | 450 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 71 | 2,312 | SH | DFND | 10,13,14,16 | 2,312 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 424 | 5,716 | SH | DFND | 2,5,16 | 5,716 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16 | 218 | SH | DFND | 2,5,7,16 | 218 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5 | 65 | SH | DFND | 2,4,5,16 | 65 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 35 | 470 | SH | DFND | 2,5,8,16 | 470 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,822 | 24,543 | SH | DFND | 9,10,13,16 | 24,543 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,219 | 178,077 | SH | DFND | 10,13,14,16 | 178,077 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,073 | 14,460 | SH | DFND | 10,12,13,15,16 | 14,460 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,782 | 24,000 | SH | Call | DFND | 9,10,13,16 | 24,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,294 | 30,900 | SH | Call | DFND | 10,12,13,15,16 | 30,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 8,677 | 116,900 | SH | Put | DFND | 9,10,13,16 | 116,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,294 | 30,900 | SH | Put | DFND | 10,12,13,15,16 | 30,900 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 22 | 18,402 | SH | DFND | 10,13,14,16 | 18,402 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 25 | 650 | SH | DFND | 10,13,14,16 | 650 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,178 | 152,226 | SH | DFND | 10,13,14,16 | 152,226 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 202 | 2,702 | SH | DFND | 2,5,16 | 2,702 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,722 | 23,073 | SH | DFND | 10,13,14,16 | 23,073 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 197 | 9,256 | SH | DFND | 10,13,14,16 | 9,256 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 67 | 1,276 | SH | DFND | 2,5,16 | 1,276 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 47 | 895 | SH | DFND | 10,13,14,16 | 895 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 37 | 1,219 | SH | DFND | 10,13,14,16 | 1,219 | 0 | 0 | |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 35 | 1,300 | SH | DFND | 10,13,14,16 | 1,300 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 4 | 170 | SH | DFND | 10,13,14,16 | 170 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 56 | 2,197 | SH | DFND | 10,13,14,16 | 2,197 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 101 | 5,150 | SH | DFND | 10,13,14,16 | 5,150 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 17 | 850 | SH | DFND | 10,13,14,16 | 850 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 356 | 17,521 | SH | DFND | 10,13,14,16 | 17,521 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 16 | 570 | SH | DFND | 10,13,14,16 | 570 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 94 | 3,535 | SH | DFND | 10,13,14,16 | 3,535 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 44 | SH | DFND | 2,5,8,16 | 44 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2 | 81 | SH | DFND | 2,5,7,16 | 81 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 689 | 32,414 | SH | DFND | 10,13,14,16 | 32,414 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 222 | 40,710 | SH | DFND | 9,10,13,16 | 40,710 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 347 | 63,696 | SH | DFND | 10,13,14,16 | 63,696 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 147 | 27,000 | SH | Call | DFND | 9,10,13,16 | 27,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 38 | 6,900 | SH | Put | DFND | 9,10,13,16 | 6,900 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 128 | 51,346 | SH | DFND | 10,13,14,16 | 51,346 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 216 | 19,036 | SH | DFND | 2,5,16 | 19,036 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 88 | 7,743 | SH | DFND | 2,5,7,16 | 7,743 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 68 | 5,997 | SH | DFND | 2,5,8,16 | 5,997 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 72 | 6,366 | SH | DFND | 9,10,13,16 | 6,366 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,188 | 192,443 | SH | DFND | 10,13,14,16 | 192,443 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,537 | 487,007 | SH | DFND | 10,12,13,15,16 | 487,007 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 32 | 2,800 | SH | Call | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 520 | 45,700 | SH | Put | DFND | 9,10,13,16 | 45,700 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 240 | 22,991 | SH | DFND | 2,5,16 | 20,719 | 2,272 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 140 | 13,423 | SH | DFND | 2,5,8,16 | 13,423 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 42 | 4,049 | SH | DFND | 2,5,7,16 | 4,049 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 263 | 25,200 | SH | DFND | 9,10,13,16 | 25,200 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,552 | 148,511 | SH | DFND | 10,13,14,16 | 148,511 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 342 | 32,700 | SH | Call | DFND | 9,10,13,16 | 32,700 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 464 | 44,400 | SH | Put | DFND | 9,10,13,16 | 44,400 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 9 | 1,933 | SH | DFND | 10,13,14,16 | 1,933 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 186 | 2,188 | SH | DFND | 2,5,16 | 2,188 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 51 | 596 | SH | DFND | 2,5,8,16 | 596 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2 | 25 | SH | DFND | 2,5,7,16 | 25 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 396 | 4,664 | SH | DFND | 10,13,14,16 | 4,664 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 97 | 2,507 | SH | DFND | 10,13,14,16 | 2,507 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 719 | 8,800 | SH | DFND | 2,5,16 | 8,800 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 44 | 534 | SH | DFND | 2,5,8,16 | 534 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17 | 204 | SH | DFND | 2,5,7,16 | 204 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,439 | 17,602 | SH | DFND | 10,13,14,16 | 17,602 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 45 | 549 | SH | DFND | 10,12,13,15,16 | 549 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 278 | 3,400 | SH | Call | DFND | 9,10,13,16 | 3,400 | 0 | 0 |
INGREDION INC | COM | 457187102 | 41 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 32 | 583 | SH | DFND | 2,5,16 | 583 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 316 | 5,672 | SH | DFND | 10,13,14,16 | 5,672 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 15 | 18,000 | PRN | DFND | 10,13,14,16 | 18,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 129 | 7,299 | SH | DFND | 2,5,16 | 7,299 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 201 | 11,400 | SH | DFND | 9,10,13,16 | 11,400 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,767 | 100,181 | SH | DFND | 10,13,14,16 | 100,181 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 326 | 18,500 | SH | Call | DFND | 9,10,13,16 | 18,500 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 737 | 41,800 | SH | Put | DFND | 9,10,13,16 | 41,800 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 142 | 1,593 | SH | DFND | 2,5,16 | 1,593 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,532 | 17,182 | SH | DFND | 10,13,14,16 | 17,182 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 37 | 7,800 | SH | DFND | 10,13,14,16 | 7,800 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 9 | 6,000 | PRN | DFND | 10,13,14,16 | 6,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,537 | 41,548 | SH | DFND | 10,13,14,16 | 41,548 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,747 | 45,000 | SH | Call | DFND | 10,13,14,16 | 45,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10 | 4,876 | SH | DFND | 2,5,16 | 4,876 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 1,725 | SH | DFND | 9,10,13,16 | 1,725 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 113 | 55,262 | SH | DFND | 10,13,14,16 | 55,262 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 13 | 2,997 | SH | DFND | 2,5,8,16 | 2,997 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 57 | 12,941 | SH | DFND | 10,13,14,16 | 12,941 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 102 | 1,674 | SH | DFND | 10,13,14,16 | 1,674 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 210 | 6,469 | SH | DFND | 2,5,16 | 6,469 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 55 | SH | DFND | 2,5,8,16 | 55 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 317 | 9,769 | SH | DFND | 10,13,14,16 | 9,769 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 141 | 6,885 | SH | DFND | 2,5,16 | 6,885 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3 | 123 | SH | DFND | 2,5,8,16 | 123 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 89 | 4,326 | SH | DFND | 10,13,14,16 | 4,326 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 8 | 78 | SH | DFND | 2,5,8,16 | 78 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,029 | 10,435 | SH | DFND | 10,13,14,16 | 10,435 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3 | 56 | SH | DFND | 2,5,8,16 | 56 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,547 | 53,161 | SH | DFND | 9,10,13,16 | 53,161 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 797 | 16,634 | SH | DFND | 10,13,14,16 | 16,634 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 149 | 3,100 | SH | Call | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 4,331 | 90,400 | SH | Put | DFND | 9,10,13,16 | 90,400 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 17 | 290 | SH | DFND | 2,5,16 | 290 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,020 | 17,781 | SH | DFND | 10,13,14,16 | 17,781 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1 | 45 | SH | DFND | 2,5,8,16 | 45 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 488 | 29,744 | SH | DFND | 10,13,14,16 | 29,744 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 252 | 23,865 | SH | DFND | 2,5,16 | 23,865 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4 | 413 | SH | DFND | 2,5,8,16 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1 | 131 | SH | DFND | 9,10,13,16 | 131 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 637 | 60,422 | SH | DFND | 10,13,14,16 | 60,422 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 388 | 10,003 | SH | DFND | 2,5,16 | 10,003 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1,894 | 48,893 | SH | DFND | 10,13,14,16 | 48,893 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 540 | 5,842 | SH | DFND | 2,5,16 | 5,842 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 4 | SH | DFND | 2,5,7,16 | 4 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 929 | 10,057 | SH | DFND | 10,13,14,16 | 10,057 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 2 | 120 | SH | DFND | 10,13,14,16 | 120 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 5 | 1,116 | SH | DFND | 10,13,14,16 | 1,116 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1 | 29 | SH | DFND | 10,13,14,16 | 29 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 2 | 2,322 | SH | DFND | 10,13,14,16 | 2,322 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1 | 195 | SH | DFND | 2,5,16 | 195 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2 | 222 | SH | DFND | 10,13,14,16 | 222 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 687 | 4,163 | SH | DFND | 2,5,16 | 4,163 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 72 | 438 | SH | DFND | 2,5,8,16 | 438 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,278 | 19,875 | SH | DFND | 10,13,14,16 | 19,875 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 782 | 4,742 | SH | DFND | 10,12,13,15,16 | 4,742 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,919 | 17,700 | SH | Call | DFND | 9,10,13,16 | 17,700 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 5,459 | 33,100 | SH | Put | DFND | 9,10,13,16 | 33,100 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 313 | 5,203 | SH | DFND | 2,5,16 | 5,203 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 125 | 2,089 | SH | DFND | 10,13,14,16 | 2,089 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,878 | 327,533 | SH | DFND | 2,5,16 | 163,693 | 163,840 | 0 | |
INTEL CORP | COM | 458140100 | 3,103 | 60,209 | SH | DFND | 2,5,8,16 | 55,759 | 4,450 | 0 | |
INTEL CORP | COM | 458140100 | 316 | 6,140 | SH | DFND | 2,5,7,16 | 6,140 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 218,656 | 4,243,285 | SH | DFND | 10,13,14,16 | 4,243,285 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,985 | 174,361 | SH | DFND | 10,12,13,15,16 | 174,361 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 54,034 | 1,048,600 | SH | Call | DFND | 2,5,16 | 1,048,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 20,380 | 395,500 | SH | Call | DFND | 9,10,13,16 | 395,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 86,205 | 1,672,900 | SH | Call | DFND | 10,13,14,16 | 1,672,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,380 | 85,000 | SH | Call | DFND | 10,12,13,15,16 | 85,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,577 | 50,000 | SH | Call | DFND | 10,11,12,13,15,16 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 50,979 | 989,300 | SH | Put | DFND | 2,5,16 | 989,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,185 | 333,500 | SH | Put | DFND | 9,10,13,16 | 333,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33,958 | 659,000 | SH | Put | DFND | 10,13,14,16 | 659,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,380 | 85,000 | SH | Put | DFND | 10,12,13,15,16 | 85,000 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 7 | 167 | SH | DFND | 2,5,16 | 167 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 11 | 274 | SH | DFND | 10,13,14,16 | 274 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 333 | 4,410 | SH | DFND | 2,5,16 | 4,410 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 8 | 112 | SH | DFND | 2,5,8,16 | 112 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,477 | 46,017 | SH | DFND | 10,13,14,16 | 46,017 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 64 | 4,775 | SH | DFND | 2,5,16 | 4,775 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 184 | 13,800 | SH | DFND | 9,10,13,16 | 13,800 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,129 | 84,547 | SH | DFND | 10,13,14,16 | 84,547 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 83 | 6,200 | SH | Call | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 246 | 18,400 | SH | Put | DFND | 9,10,13,16 | 18,400 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 262 | 3,746 | SH | DFND | 2,5,16 | 3,746 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 599 | 8,565 | SH | DFND | 10,13,14,16 | 8,565 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4 | 81 | SH | DFND | 2,5,8,16 | 81 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 601 | 11,184 | SH | DFND | 10,13,14,16 | 11,184 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,097 | 39,000 | SH | Call | DFND | 9,10,13,16 | 39,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,167 | 40,300 | SH | Put | DFND | 9,10,13,16 | 40,300 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 22 | 25,000 | PRN | DFND | 10,13,14,16 | 25,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 18 | 272 | SH | DFND | 9,10,13,16 | 272 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,178 | 32,827 | SH | DFND | 10,13,14,16 | 32,827 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,416 | 36,400 | SH | Call | DFND | 9,10,13,16 | 36,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,307 | 19,700 | SH | Call | DFND | 10,13,14,16 | 19,700 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,158 | 92,800 | SH | Put | DFND | 9,10,13,16 | 92,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,135 | 17,100 | SH | Put | DFND | 10,13,14,16 | 17,100 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 69 | 1,109 | SH | DFND | 2,5,16 | 1,109 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 42 | 680 | SH | DFND | 2,5,8,16 | 680 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 7 | 108 | SH | DFND | 2,5,7,16 | 108 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 64 | 1,031 | SH | DFND | 10,13,14,16 | 1,031 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,550 | 60,149 | SH | DFND | 1,6,16 | 60,149 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,876 | 345,461 | SH | DFND | 2,5,16 | 337,441 | 8,020 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,079 | 33,371 | SH | DFND | 2,5,8,16 | 33,371 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,270 | 13,769 | SH | DFND | 2,5,7,16 | 13,769 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,689 | 18,300 | SH | DFND | 9,10,13,16 | 18,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 72,086 | 781,253 | SH | DFND | 10,13,14,16 | 781,253 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 244 | 2,641 | SH | DFND | 10,12,13,15,16 | 2,641 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,041 | 43,800 | SH | Call | DFND | 9,10,13,16 | 43,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,831 | 63,200 | SH | Put | DFND | 9,10,13,16 | 63,200 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 5,668 | 5,682,000 | PRN | DFND | 10,13,14,16 | 5,682,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 407 | 28,174 | SH | DFND | 2,5,16 | 28,174 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 149 | 10,323 | SH | DFND | 10,13,14,16 | 10,323 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2 | 33 | SH | DFND | 2,5,8,16 | 33 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 289 | 5,500 | SH | DFND | 9,10,13,16 | 5,500 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 178 | 3,386 | SH | DFND | 10,13,14,16 | 3,386 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 52 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 299 | 5,700 | SH | Put | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
INTERNAP CORP | COM PAR | 45885A409 | 7 | 2,734 | SH | DFND | 10,13,14,16 | 2,734 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 28 | 722 | SH | DFND | 2,5,8,16 | 722 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 314 | 8,122 | SH | DFND | 10,13,14,16 | 8,122 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,971 | 54,816 | SH | DFND | 2,5,16 | 37,305 | 17,511 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,573 | 17,697 | SH | DFND | 2,5,8,16 | 17,697 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 148 | 1,017 | SH | DFND | 2,5,7,16 | 1,017 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83,058 | 571,162 | SH | DFND | 10,13,14,16 | 571,162 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,156 | 35,459 | SH | DFND | 10,12,13,15,16 | 35,459 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 547 | 3,763 | SH | DFND | 10,11,12,13,15,16 | 3,763 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,129 | 55,900 | SH | Call | DFND | 2,5,16 | 55,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,052 | 282,300 | SH | Call | DFND | 9,10,13,16 | 282,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,830 | 67,600 | SH | Call | DFND | 10,13,14,16 | 67,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407 | 2,800 | SH | Call | DFND | 10,12,13,15,16 | 2,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,308 | 36,500 | SH | Put | DFND | 2,5,16 | 36,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,657 | 245,200 | SH | Put | DFND | 9,10,13,16 | 245,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,920 | 13,200 | SH | Put | DFND | 10,13,14,16 | 13,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407 | 2,800 | SH | Put | DFND | 10,12,13,15,16 | 2,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 215 | 1,751 | SH | DFND | 2,5,16 | 1,751 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 89 | SH | DFND | 2,5,7,16 | 89 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39 | 318 | SH | DFND | 2,5,8,16 | 318 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,250 | 83,543 | SH | DFND | 10,13,14,16 | 83,543 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 158 | 1,286 | SH | DFND | 10,12,13,15,16 | 1,286 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 859 | 7,000 | SH | Call | DFND | 9,10,13,16 | 7,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,570 | 12,800 | SH | Put | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 73 | 1,549 | SH | DFND | 10,13,14,16 | 1,549 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5 | 333 | SH | DFND | 2,5,16 | 333 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5 | 341 | SH | DFND | 10,13,14,16 | 341 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 493 | 11,797 | SH | DFND | 2,5,16 | 10,382 | 1,415 | 0 | |
INTL PAPER CO | COM | 460146103 | 64 | 1,530 | SH | DFND | 2,5,7,16 | 788 | 742 | 0 | |
INTL PAPER CO | COM | 460146103 | 167 | 3,996 | SH | DFND | 2,5,8,16 | 3,996 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,364 | 56,521 | SH | DFND | 9,10,13,16 | 56,521 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 16,791 | 401,504 | SH | DFND | 10,13,14,16 | 401,504 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,738 | 41,557 | SH | DFND | 10,12,13,15,16 | 41,557 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,362 | 80,400 | SH | Call | DFND | 9,10,13,16 | 80,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5,834 | 139,500 | SH | Call | DFND | 10,13,14,16 | 139,500 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 92 | 2,200 | SH | Call | DFND | 10,12,13,15,16 | 2,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 8,117 | 194,100 | SH | Put | DFND | 9,10,13,16 | 194,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 92 | 2,200 | SH | Put | DFND | 10,12,13,15,16 | 2,200 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3 | 67 | SH | DFND | 2,5,8,16 | 67 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 13,070 | 290,372 | SH | DFND | 10,13,14,16 | 290,372 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 384 | SH | DFND | 2,5,16 | 384 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 218 | SH | DFND | 2,5,7,16 | 218 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10 | 441 | SH | DFND | 2,5,8,16 | 441 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,709 | 589,456 | SH | DFND | 10,13,14,16 | 589,456 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38 | 1,765 | SH | DFND | 10,12,13,15,16 | 1,765 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 21 | 1,206 | SH | DFND | 2,5,16 | 1,206 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 60 | 3,500 | SH | DFND | 9,10,13,16 | 3,500 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 13 | 784 | SH | DFND | 10,13,14,16 | 784 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 407 | 23,900 | SH | Put | DFND | 9,10,13,16 | 23,900 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 73 | 1,340 | SH | DFND | 10,13,14,16 | 1,340 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 154 | 3,047 | SH | DFND | 10,13,14,16 | 3,047 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 12 | 384 | SH | DFND | 10,13,14,16 | 384 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 5 | 125 | SH | DFND | 10,13,14,16 | 125 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,270 | 43,803 | SH | DFND | 2,5,16 | 43,803 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 490,143 | 2,595,958 | SH | DFND | 10,13,14,16 | 2,595,958 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,983 | 100,539 | SH | DFND | 10,12,13,15,16 | 100,539 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,441 | 50,000 | SH | Call | DFND | 2,5,16 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201,441 | 1,066,900 | SH | Call | DFND | 9,10,13,16 | 1,066,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 756,146 | 4,004,800 | SH | Call | DFND | 10,13,14,16 | 4,004,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,545 | 130,000 | SH | Call | DFND | 10,12,13,15,16 | 130,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,441 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 816,245 | 4,323,100 | SH | Put | DFND | 9,10,13,16 | 4,323,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 615,181 | 3,258,200 | SH | Put | DFND | 10,13,14,16 | 3,258,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,832 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 322 | 20,609 | SH | DFND | 10,13,14,16 | 20,609 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 26 | 387 | SH | DFND | 10,13,14,16 | 387 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 321 | 7,811 | SH | DFND | 2,5,16 | 7,811 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 286 | 6,968 | SH | DFND | 10,13,14,16 | 6,968 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 27 | 3,575 | SH | DFND | 2,5,16 | 3,575 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 90 | 12,081 | SH | DFND | 10,13,14,16 | 12,081 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 150 | 278 | SH | DFND | 1,6,16 | 278 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,792 | 36,656 | SH | DFND | 2,5,16 | 36,656 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 112 | 207 | SH | DFND | 2,5,7,16 | 207 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 370 | 686 | SH | DFND | 2,5,8,16 | 686 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 117,516 | 217,650 | SH | DFND | 10,13,14,16 | 217,650 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 505 | 935 | SH | DFND | 10,12,13,15,16 | 935 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,399 | 10,000 | SH | Call | DFND | 2,5,16 | 10,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,365 | 65,500 | SH | Call | DFND | 9,10,13,16 | 65,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,529 | 19,500 | SH | Call | DFND | 10,11,12,13,15,16 | 19,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,799 | 20,000 | SH | Put | DFND | 2,5,16 | 20,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80,990 | 150,000 | SH | Put | DFND | 9,10,13,16 | 150,000 | 0 | 0 |
INTUIT | COM | 461202103 | 11,532 | 43,365 | SH | DFND | 2,5,16 | 43,365 | 0 | 0 | |
INTUIT | COM | 461202103 | 97 | 365 | SH | DFND | 2,5,7,16 | 365 | 0 | 0 | |
INTUIT | COM | 461202103 | 372 | 1,400 | SH | DFND | 2,5,8,16 | 1,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 87,951 | 330,717 | SH | DFND | 10,13,14,16 | 330,717 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,497 | 5,630 | SH | DFND | 10,12,13,15,16 | 5,630 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,536 | 50,900 | SH | Call | DFND | 9,10,13,16 | 50,900 | 0 | 0 |
INTUIT | COM | 461202103 | 34,492 | 129,700 | SH | Call | DFND | 10,13,14,16 | 129,700 | 0 | 0 |
INTUIT | COM | 461202103 | 3,324 | 12,500 | SH | Call | DFND | 10,11,12,13,15,16 | 12,500 | 0 | 0 |
INTUIT | COM | 461202103 | 13,031 | 49,000 | SH | Put | DFND | 9,10,13,16 | 49,000 | 0 | 0 |
INTUIT | COM | 461202103 | 3,670 | 13,800 | SH | Put | DFND | 10,13,14,16 | 13,800 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 156 | 20,802 | SH | DFND | 10,13,14,16 | 20,802 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 23 | 1,177 | SH | DFND | 10,13,14,16 | 1,177 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 43 | 13,167 | SH | DFND | 10,13,14,16 | 13,167 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 14 | 2,486 | SH | DFND | 9,10,13,16 | 2,486 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,781 | 311,352 | SH | DFND | 10,13,14,16 | 311,352 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 243 | 42,400 | SH | Call | DFND | 9,10,13,16 | 42,400 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 210 | 36,700 | SH | Put | DFND | 9,10,13,16 | 36,700 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,151 | 75,204 | SH | DFND | 2,5,16 | 75,204 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 494 | 32,279 | SH | DFND | 10,13,14,16 | 32,279 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 21 | 5,052 | SH | DFND | 10,13,14,16 | 5,052 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 50 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 187 | 14,500 | SH | DFND | 10,13,14,16 | 14,500 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 46 | 3,402 | SH | DFND | 10,13,14,16 | 3,402 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 19 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 34 | 3,000 | SH | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 111 | 5,622 | SH | DFND | 10,13,14,16 | 5,622 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 99 | 6,468 | SH | DFND | 10,13,14,16 | 6,468 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 141 | 17,828 | SH | DFND | 10,13,14,16 | 17,828 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 39 | 3,058 | SH | DFND | 10,13,14,16 | 3,058 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 29 | 1,236 | SH | DFND | 10,13,14,16 | 1,236 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 9 | 357 | SH | DFND | 10,13,14,16 | 357 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,380 | 20,381 | SH | DFND | 10,13,14,16 | 20,381 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 23 | 797 | SH | DFND | 10,13,14,16 | 797 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 15 | 400 | SH | DFND | 2,5,16 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 119 | 3,254 | SH | DFND | 10,13,14,16 | 3,254 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 102 | 2,204 | SH | DFND | 10,13,14,16 | 2,204 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 7 | 65 | SH | DFND | 10,13,14,16 | 65 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 4 | 115 | SH | DFND | 10,13,14,16 | 115 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 424 | 2,999 | SH | DFND | 10,13,14,16 | 2,999 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 877 | 4,129 | SH | DFND | 10,13,14,16 | 4,129 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 173 | 5,150 | SH | DFND | 10,13,14,16 | 5,150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 666 | 10,276 | SH | DFND | 10,13,14,16 | 10,276 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,513 | 46,554 | SH | DFND | 10,13,14,16 | 46,554 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 12 | 113 | SH | DFND | 10,13,14,16 | 113 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,995 | 27,935 | SH | DFND | 10,13,14,16 | 27,935 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 717 | 11,461 | SH | DFND | 10,13,14,16 | 11,461 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 49 | 450 | SH | DFND | 10,13,14,16 | 450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 66 | 521 | SH | DFND | 10,13,14,16 | 521 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5 | 40 | SH | DFND | 10,12,13,15,16 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 21 | 109 | SH | DFND | 10,13,14,16 | 109 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 68 | 1,550 | SH | DFND | 10,13,14,16 | 1,550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,421 | 124,181 | SH | DFND | 10,13,14,16 | 124,181 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,361 | 9,695 | SH | DFND | 2,5,16 | 9,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 325 | 2,315 | SH | DFND | 10,13,14,16 | 2,315 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 16 | 750 | SH | DFND | 10,13,14,16 | 750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,879 | 58,049 | SH | DFND | 10,13,14,16 | 58,049 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,490 | 59,887 | SH | DFND | 10,13,14,16 | 59,887 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 197 | 6,447 | SH | DFND | 10,13,14,16 | 6,447 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 244 | 6,543 | SH | DFND | 10,13,14,16 | 6,543 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 1 | 27 | SH | DFND | 10,13,14,16 | 27 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 960 | 7,381 | SH | DFND | 10,13,14,16 | 7,381 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 134 | 8,363 | SH | DFND | 10,13,14,16 | 8,363 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 93 | 5,069 | SH | DFND | 10,13,14,16 | 5,069 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 98 | 2,744 | SH | DFND | 10,13,14,16 | 2,744 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 111 | 9,360 | SH | DFND | 10,13,14,16 | 9,360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 184 | 1,452 | SH | DFND | 10,13,14,16 | 1,452 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 158 | 1,341 | SH | DFND | 10,13,14,16 | 1,341 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 674 | 35,869 | SH | DFND | 10,13,14,16 | 35,869 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 282 | 3,030 | SH | DFND | 10,13,14,16 | 3,030 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 9 | 150 | SH | DFND | 10,13,14,16 | 150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 210 | 3,710 | SH | DFND | 10,13,14,16 | 3,710 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 49 | 872 | SH | DFND | 10,13,14,16 | 872 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 28 | 884 | SH | DFND | 10,13,14,16 | 884 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 32 | 748 | SH | DFND | 10,13,14,16 | 748 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 3,163 | 82,528 | SH | DFND | 10,13,14,16 | 82,528 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 641 | 13,253 | SH | DFND | 10,13,14,16 | 13,253 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 101 | 2,875 | SH | DFND | 10,13,14,16 | 2,875 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 22 | 661 | SH | DFND | 10,13,14,16 | 661 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 251 | 5,294 | SH | DFND | 10,13,14,16 | 5,294 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 14 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 2 | 30 | SH | DFND | 10,13,14,16 | 30 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 268,631 | 4,411,025 | SH | DFND | 10,13,14,16 | 4,411,025 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 13 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 156 | 1,995 | SH | DFND | 10,13,14,16 | 1,995 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 9 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 6 | 237 | SH | DFND | 10,13,14,16 | 237 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,034 | 14,262 | SH | DFND | 10,13,14,16 | 14,262 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 38 | 525 | SH | DFND | 10,13,14,16 | 525 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 190 | 12,600 | SH | DFND | 2,5,16 | 12,600 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 315 | 20,976 | SH | DFND | 10,13,14,16 | 20,976 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 83 | 5,500 | SH | Call | DFND | 9,10,13,16 | 5,500 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 233 | 15,500 | SH | Put | DFND | 9,10,13,16 | 15,500 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 71 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 5 | 70 | SH | DFND | 10,13,14,16 | 70 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 10 | 172 | SH | DFND | 10,13,14,16 | 172 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 2,318 | 44,062 | SH | DFND | 10,13,14,16 | 44,062 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 168 | 6,160 | SH | DFND | 10,13,14,16 | 6,160 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 389 | 16,477 | SH | DFND | 10,13,14,16 | 16,477 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 598 | 17,493 | SH | DFND | 10,13,14,16 | 17,493 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 319 | 8,340 | SH | DFND | 10,13,14,16 | 8,340 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 12 | 1,040 | SH | DFND | 10,13,14,16 | 1,040 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 434 | 19,098 | SH | DFND | 10,13,14,16 | 19,098 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,182 | 72,220 | SH | DFND | 2,5,7,16 | 72,220 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,887 | 67,134 | SH | DFND | 10,13,14,16 | 67,134 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,139 | 36,938 | SH | DFND | 10,12,13,15,16 | 36,938 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 840 | 19,711 | SH | DFND | 10,13,14,16 | 19,711 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 239 | 10,580 | SH | DFND | 10,13,14,16 | 10,580 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 543 | 36,176 | SH | DFND | 10,13,14,16 | 36,176 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 208 | 8,190 | SH | DFND | 10,13,14,16 | 8,190 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 789 | 29,747 | SH | DFND | 10,13,14,16 | 29,747 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 213 | 8,043 | SH | DFND | 10,12,13,15,16 | 8,043 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 76 | 2,419 | SH | DFND | 10,13,14,16 | 2,419 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 10 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 2,835 | 55,030 | SH | DFND | 10,13,14,16 | 55,030 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 1,331 | 42,900 | SH | DFND | 2,5,7,16 | 42,900 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 428 | 13,790 | SH | DFND | 10,13,14,16 | 13,790 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 66 | 2,346 | SH | DFND | 10,13,14,16 | 2,346 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 93 | 4,891 | SH | DFND | 10,13,14,16 | 4,891 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 2 | 103 | SH | DFND | 10,13,14,16 | 103 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 4 | 90 | SH | DFND | 10,13,14,16 | 90 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 141 | 4,837 | SH | DFND | 10,13,14,16 | 4,837 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 369 | 8,059 | SH | DFND | 10,13,14,16 | 8,059 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 372 | 7,444 | SH | DFND | 10,13,14,16 | 7,444 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 420 | 24,050 | SH | DFND | 10,13,14,16 | 24,050 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 940 | 35,638 | SH | DFND | 10,13,14,16 | 35,638 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 418 | 8,545 | SH | DFND | 10,13,14,16 | 8,545 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 9 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 113,727 | 5,034,374 | SH | DFND | 10,13,14,16 | 5,034,374 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 22 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 549 | 14,560 | SH | DFND | 10,13,14,16 | 14,560 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 221 | 3,460 | SH | DFND | 10,13,14,16 | 3,460 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 407 | 7,537 | SH | DFND | 10,13,14,16 | 7,537 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 3 | 90 | SH | DFND | 10,13,14,16 | 90 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 407 | 12,555 | SH | DFND | 10,13,14,16 | 12,555 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,047 | 41,202 | SH | DFND | 2,5,16 | 41,202 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 194 | 7,631 | SH | DFND | 2,5,8,16 | 7,631 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 925 | 36,385 | SH | DFND | 2,5,7,16 | 36,385 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 3,977 | 156,458 | SH | DFND | 10,13,14,16 | 156,458 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 16 | 775 | SH | DFND | 10,13,14,16 | 775 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1 | 24 | SH | DFND | 10,13,14,16 | 24 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,001 | 40,000 | SH | DFND | 10,13,14,16 | 40,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,000 | 40,000 | SH | DFND | 10,13,14,16 | 40,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,000 | 40,000 | SH | DFND | 10,13,14,16 | 40,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,000 | 40,000 | SH | DFND | 10,13,14,16 | 40,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 1,000 | 40,000 | SH | DFND | 10,13,14,16 | 40,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 1,000 | 40,000 | SH | DFND | 10,13,14,16 | 40,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 112 | 4,668 | SH | DFND | 10,13,14,16 | 4,668 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 9,786 | 94,500 | SH | Call | DFND | 9,10,13,16 | 94,500 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 14,592 | 140,900 | SH | Put | DFND | 9,10,13,16 | 140,900 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 18 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 237 | 2,700 | SH | Call | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 5,145 | 58,500 | SH | Put | DFND | 9,10,13,16 | 58,500 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | EMMKT DB DEFSV | 46139W106 | 4,920 | 190,000 | SH | DFND | 10,13,14,16 | 190,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | EMR MKT DB VLU | 46139W205 | 7,978 | 298,000 | SH | DFND | 10,13,14,16 | 298,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM DEFS | 46139W304 | 2,587 | 100,000 | SH | DFND | 10,13,14,16 | 100,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CORRT INM VALU | 46139W403 | 2,444 | 99,000 | SH | DFND | 10,13,14,16 | 99,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR FXD | 46139W700 | 5,268 | 200,000 | SH | DFND | 10,13,14,16 | 200,000 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | MLT FTR CR PLS | 46139W809 | 10,539 | 398,000 | SH | DFND | 10,13,14,16 | 398,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 32 | 2,022 | SH | DFND | 10,13,14,16 | 2,022 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 560 | 35,300 | SH | Call | DFND | 9,10,13,16 | 35,300 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,040 | 65,600 | SH | Put | DFND | 9,10,13,16 | 65,600 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 57 | 6,000 | SH | DFND | 2,5,16 | 6,000 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 5 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 10 | 253 | SH | DFND | 10,13,14,16 | 253 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 3 | 60 | SH | DFND | 10,13,14,16 | 60 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 3 | 202 | SH | DFND | 10,13,14,16 | 202 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 25 | 930 | SH | DFND | 10,13,14,16 | 930 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,184 | 80,600 | SH | Call | DFND | 9,10,13,16 | 80,600 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,686 | 62,200 | SH | Put | DFND | 9,10,13,16 | 62,200 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 240 | SH | DFND | 2,4,5,16 | 240 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 95 | SH | DFND | 2,5,7,16 | 95 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2 | 214 | SH | DFND | 2,5,8,16 | 214 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 315 | 27,752 | SH | DFND | 10,13,14,16 | 27,752 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1 | 8 | SH | DFND | 2,5,7,16 | 8 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 463 | 6,202 | SH | DFND | 10,13,14,16 | 6,202 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 34 | 215 | SH | DFND | 10,13,14,16 | 215 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 26 | 1,359 | SH | DFND | 2,5,16 | 1,359 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 21 | 1,065 | SH | DFND | 2,5,8,16 | 1,065 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,325 | 120,660 | SH | DFND | 10,13,14,16 | 120,660 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 11 | 388 | SH | DFND | 2,5,16 | 388 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 12 | 422 | SH | DFND | 2,5,7,16 | 422 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 86 | 2,906 | SH | DFND | 2,5,8,16 | 2,906 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,036 | 170,067 | SH | DFND | 10,13,14,16 | 170,067 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 568 | 62,277 | SH | DFND | 10,13,14,16 | 62,277 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 518 | 8,648 | SH | DFND | 2,5,16 | 8,648 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 174 | 2,899 | SH | DFND | 2,5,8,16 | 2,899 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 122 | 2,041 | SH | DFND | 2,5,7,16 | 2,041 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 835 | 13,932 | SH | DFND | 9,10,13,16 | 13,932 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,014 | 133,760 | SH | DFND | 10,13,14,16 | 133,760 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 51 | SH | DFND | 10,12,13,15,16 | 51 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,671 | 27,900 | SH | Call | DFND | 9,10,13,16 | 27,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,432 | 40,600 | SH | Put | DFND | 9,10,13,16 | 40,600 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,247 | 37,500 | SH | Put | DFND | 10,13,14,16 | 37,500 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 702 | 38,579 | SH | DFND | 2,5,16 | 38,579 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8 | 459 | SH | DFND | 2,5,8,16 | 459 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,281 | 125,348 | SH | DFND | 10,13,14,16 | 125,348 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 11 | 508 | SH | DFND | 10,13,14,16 | 508 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,060 | 67,346 | SH | DFND | 2,5,16 | 67,346 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10 | 67 | SH | DFND | 2,5,7,16 | 67 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 106 | 710 | SH | DFND | 2,5,8,16 | 710 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 132,701 | 888,345 | SH | DFND | 10,13,14,16 | 888,345 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 164 | 1,095 | SH | DFND | 10,12,13,15,16 | 1,095 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,166 | 135,000 | SH | Put | DFND | 2,5,16 | 135,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 396 | 24,548 | SH | DFND | 1,6,16 | 24,548 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,724 | 292,864 | SH | DFND | 2,5,16 | 292,864 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 817 | 50,644 | SH | DFND | 9,10,13,16 | 50,644 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 31,546 | 1,955,719 | SH | DFND | 10,13,14,16 | 1,955,719 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 393 | 24,351 | SH | DFND | 10,12,13,15,16 | 24,351 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,720 | 230,600 | SH | Call | DFND | 9,10,13,16 | 230,600 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,305 | 266,900 | SH | Put | DFND | 9,10,13,16 | 266,900 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 200 | 9,414 | SH | DFND | 2,5,16 | 9,414 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 10 | SH | DFND | 2,5,8,16 | 10 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 156 | SH | DFND | 2,5,7,16 | 156 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,329 | 62,475 | SH | DFND | 10,13,14,16 | 62,475 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 530 | 24,900 | SH | Call | DFND | 9,10,13,16 | 24,900 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 115 | 5,400 | SH | Put | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1 | 12 | SH | DFND | 2,5,7,16 | 12 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,496 | 40,481 | SH | DFND | 9,10,13,16 | 40,481 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,489 | 40,363 | SH | DFND | 10,13,14,16 | 40,363 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,010 | 32,587 | SH | DFND | 10,12,13,15,16 | 32,587 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 435 | 7,061 | SH | DFND | 10,11,12,13,15,16 | 7,061 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,219 | 52,200 | SH | Call | DFND | 9,10,13,16 | 52,200 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 617 | 10,000 | SH | Call | DFND | 10,11,12,13,15,16 | 10,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 4,533 | 73,500 | SH | Put | DFND | 9,10,13,16 | 73,500 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 8,307 | 134,700 | SH | Put | DFND | 10,13,14,16 | 134,700 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3 | 107 | SH | DFND | 2,5,16 | 107 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 16 | 485 | SH | DFND | 2,5,7,16 | 485 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,193 | 36,845 | SH | DFND | 2,5,8,16 | 36,845 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 978 | 30,200 | SH | DFND | 9,10,13,16 | 30,200 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,759 | 177,790 | SH | DFND | 10,13,14,16 | 177,790 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 594 | 18,337 | SH | DFND | 10,12,13,15,16 | 18,337 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,947 | 60,100 | SH | Call | DFND | 9,10,13,16 | 60,100 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,930 | 59,600 | SH | Call | DFND | 10,12,13,15,16 | 59,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,050 | 63,300 | SH | Put | DFND | 9,10,13,16 | 63,300 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,930 | 59,600 | SH | Put | DFND | 10,12,13,15,16 | 59,600 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 50 | 50,000 | PRN | DFND | 10,13,14,16 | 50,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4 | 510 | SH | DFND | 2,4,5,16 | 510 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 89 | SH | DFND | 2,5,7,16 | 89 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,280 | 265,602 | SH | DFND | 10,13,14,16 | 265,602 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 411 | 47,900 | SH | Call | DFND | 9,10,13,16 | 47,900 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 72 | 8,400 | SH | Put | DFND | 9,10,13,16 | 8,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,296 | 395,503 | SH | DFND | 2,5,16 | 395,503 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 688 | 43,242 | SH | DFND | 9,10,13,16 | 43,242 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14,890 | 935,273 | SH | DFND | 10,13,14,16 | 935,273 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 28,529 | 1,792,000 | SH | Call | DFND | 9,10,13,16 | 1,792,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13,172 | 827,400 | SH | Put | DFND | 9,10,13,16 | 827,400 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 6 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 157 | 11,127 | SH | DFND | 1,6,16 | 11,127 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,356 | 663,537 | SH | DFND | 2,5,16 | 663,537 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 833 | 59,110 | SH | DFND | 2,5,7,16 | 56,610 | 2,500 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,053 | 74,650 | SH | DFND | 2,5,8,16 | 73,594 | 1,056 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,849 | 131,100 | SH | DFND | 9,10,13,16 | 131,100 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 83,191 | 5,900,036 | SH | DFND | 10,13,14,16 | 5,900,036 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,390 | 98,582 | SH | DFND | 10,12,13,15,16 | 98,582 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 110 | 7,800 | SH | Call | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 42 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 2 | 73 | SH | DFND | 2,5,16 | 73 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 232 | 10,428 | SH | DFND | 10,13,14,16 | 10,428 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 24 | 860 | SH | DFND | 10,13,14,16 | 860 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 19 | 1,002 | SH | DFND | 10,13,14,16 | 1,002 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 86 | 1,722 | SH | DFND | 10,13,14,16 | 1,722 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 95 | 2,037 | SH | DFND | 10,13,14,16 | 2,037 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 19 | 453 | SH | DFND | 10,13,14,16 | 453 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 79 | 2,119 | SH | DFND | 10,13,14,16 | 2,119 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 302 | 7,172 | SH | DFND | 10,13,14,16 | 7,172 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,525 | 510,916 | SH | DFND | 10,12,13,15,16 | 510,916 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 84 | 2,000 | SH | Call | DFND | 2,5,16 | 2,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,094 | 239,600 | SH | Call | DFND | 9,10,13,16 | 239,600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 90,580 | 2,150,000 | SH | Call | DFND | 10,13,14,16 | 2,150,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 44,447 | 1,055,000 | SH | Call | DFND | 10,12,13,15,16 | 1,055,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,997 | 308,500 | SH | Put | DFND | 9,10,13,16 | 308,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,999 | 284,800 | SH | Put | DFND | 10,13,14,16 | 284,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 46,132 | 1,095,000 | SH | Put | DFND | 10,12,13,15,16 | 1,095,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 101 | 3,493 | SH | DFND | 2,5,16 | 3,493 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 453 | 15,691 | SH | DFND | 10,13,14,16 | 15,691 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,079 | 24,410 | SH | DFND | 10,13,14,16 | 24,410 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 312 | 3,297 | SH | DFND | 10,13,14,16 | 3,297 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 853 | 14,949 | SH | DFND | 10,13,14,16 | 14,949 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 6 | 84 | SH | DFND | 10,13,14,16 | 84 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,108 | 28,482 | SH | DFND | 2,5,16 | 28,482 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,079 | 27,754 | SH | DFND | 10,13,14,16 | 27,754 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 16 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 2,835 | 70,098 | SH | DFND | 10,12,13,15,16 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7,041 | 157,404 | SH | DFND | 1,6,16 | 157,404 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,362 | 30,456 | SH | DFND | 2,5,16 | 30,456 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 378 | 8,454 | SH | DFND | 10,13,14,16 | 8,454 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2 | 79 | SH | DFND | 10,13,14,16 | 79 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 118 | 4,431 | SH | DFND | 9,10,13,16 | 4,431 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 363 | 13,583 | SH | DFND | 10,13,14,16 | 13,583 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,071 | 40,100 | SH | Call | DFND | 9,10,13,16 | 40,100 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,196 | 82,200 | SH | Put | DFND | 9,10,13,16 | 82,200 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 58 | 1,531 | SH | DFND | 10,13,14,16 | 1,531 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 30 | 1,010 | SH | DFND | 10,13,14,16 | 1,010 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 198 | 7,102 | SH | DFND | 2,5,16 | 7,102 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 245 | 4,349 | SH | DFND | 2,5,16 | 4,349 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,093 | 19,400 | SH | DFND | 9,10,13,16 | 19,400 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 430 | 7,626 | SH | DFND | 10,13,14,16 | 7,626 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 526 | 9,330 | SH | DFND | 10,12,13,15,16 | 9,330 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 851 | 15,100 | SH | Call | DFND | 9,10,13,16 | 15,100 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,268 | 200,000 | SH | Call | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 490 | 8,700 | SH | Call | DFND | 10,12,13,15,16 | 8,700 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,310 | 41,000 | SH | Put | DFND | 9,10,13,16 | 41,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 18,029 | 320,000 | SH | Put | DFND | 10,13,14,16 | 320,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 490 | 8,700 | SH | Put | DFND | 10,12,13,15,16 | 8,700 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 71 | 1,500 | SH | DFND | 10,12,13,15,16 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 54 | 2,000 | SH | DFND | 9,10,13,16 | 2,000 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 91 | 3,368 | SH | DFND | 10,13,14,16 | 3,368 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 721 | 26,800 | SH | Call | DFND | 9,10,13,16 | 26,800 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 786 | 29,200 | SH | Put | DFND | 9,10,13,16 | 29,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,254 | 29,363 | SH | DFND | 10,13,14,16 | 29,363 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 256 | 5,987 | SH | DFND | 10,12,13,15,16 | 5,987 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,593 | 60,700 | SH | Call | DFND | 9,10,13,16 | 60,700 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,631 | 85,000 | SH | Call | DFND | 10,13,14,16 | 85,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 679 | 15,900 | SH | Call | DFND | 10,12,13,15,16 | 15,900 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,430 | 80,300 | SH | Put | DFND | 9,10,13,16 | 80,300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,204 | 75,000 | SH | Put | DFND | 10,13,14,16 | 75,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 679 | 15,900 | SH | Put | DFND | 10,12,13,15,16 | 15,900 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,506 | 66,338 | SH | DFND | 2,5,16 | 66,338 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 450 | 19,813 | SH | DFND | 10,13,14,16 | 19,813 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,412 | 62,200 | SH | Call | DFND | 9,10,13,16 | 62,200 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,889 | 83,200 | SH | Put | DFND | 9,10,13,16 | 83,200 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,822 | 13,857 | SH | DFND | 10,13,14,16 | 13,857 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 92 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 105 | 800 | SH | Put | DFND | 9,10,13,16 | 800 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 5,158 | 26,941 | SH | DFND | 10,13,14,16 | 26,941 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,637 | 9,747 | SH | DFND | 10,13,14,16 | 9,747 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 309 | 4,605 | SH | DFND | 10,13,14,16 | 4,605 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 95 | SH | DFND | 2,5,16 | 95 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 122 | 1,200 | SH | DFND | 2,5,8,16 | 1,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,658 | 55,497 | SH | DFND | 10,13,14,16 | 55,497 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 76,114 | 654,515 | SH | DFND | 2,5,16 | 654,515 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 84,104 | 723,228 | SH | DFND | 10,13,14,16 | 723,228 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 80,633 | 2,025,959 | SH | DFND | 2,5,16 | 2,024,949 | 1,010 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42 | 1,050 | SH | DFND | 2,5,8,16 | 375 | 675 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,607 | 140,881 | SH | DFND | 9,10,13,16 | 140,881 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 954 | 23,958 | SH | DFND | 10,13,14,16 | 23,958 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,898 | 248,702 | SH | DFND | 10,12,13,15,16 | 248,702 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37,810 | 950,000 | SH | Call | DFND | 2,5,16 | 950,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,228 | 458,000 | SH | Call | DFND | 9,10,13,16 | 458,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 93,327 | 2,344,900 | SH | Call | DFND | 10,13,14,16 | 2,344,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,975 | 125,000 | SH | Call | DFND | 10,12,13,15,16 | 125,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,915 | 425,000 | SH | Put | DFND | 2,5,16 | 425,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 44,246 | 1,111,700 | SH | Put | DFND | 9,10,13,16 | 1,111,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 203,780 | 5,120,100 | SH | Put | DFND | 10,13,14,16 | 5,120,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,975 | 125,000 | SH | Put | DFND | 10,12,13,15,16 | 125,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 61 | 330 | SH | DFND | 10,13,14,16 | 330 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 27,530 | 147,900 | SH | Call | DFND | 10,13,14,16 | 147,900 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 609 | 2,041 | SH | DFND | 2,5,16 | 2,041 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,504 | 11,738 | SH | DFND | 2,5,7,16 | 11,738 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,126 | 181,316 | SH | DFND | 10,13,14,16 | 181,316 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 220 | 736 | SH | DFND | 10,12,13,15,16 | 736 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 47 | 413 | SH | DFND | 1,6,16 | 413 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 374 | 3,308 | SH | DFND | 2,5,16 | 3,308 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,545 | 146,197 | SH | DFND | 10,13,14,16 | 146,197 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,224 | 90,340 | SH | DFND | 10,12,13,15,16 | 90,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 699 | 17,111 | SH | DFND | 1,6,16 | 17,111 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,448 | 35,420 | SH | DFND | 2,5,16 | 35,420 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 808 | 19,771 | SH | DFND | 2,5,7,16 | 19,771 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 662 | 16,207 | SH | DFND | 2,5,8,16 | 16,207 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,742 | 336,231 | SH | DFND | 10,13,14,16 | 336,231 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,754 | 874,831 | SH | DFND | 10,12,13,15,16 | 874,831 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 90,368 | 2,211,100 | SH | Call | DFND | 2,5,16 | 2,211,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,843 | 656,800 | SH | Call | DFND | 9,10,13,16 | 656,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 102,244 | 2,501,700 | SH | Call | DFND | 10,13,14,16 | 2,501,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79,697 | 1,950,000 | SH | Put | DFND | 2,5,16 | 1,950,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,645 | 603,000 | SH | Put | DFND | 9,10,13,16 | 603,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 281,137 | 6,878,800 | SH | Put | DFND | 10,13,14,16 | 6,878,800 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 189 | 1,480 | SH | DFND | 1,6,16 | 1,480 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 178,830 | 1,402,811 | SH | DFND | 2,5,16 | 1,402,811 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 465 | 3,651 | SH | DFND | 2,5,7,16 | 3,651 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 803 | 6,300 | SH | DFND | 9,10,13,16 | 6,300 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 183,554 | 1,439,868 | SH | DFND | 10,13,14,16 | 1,439,868 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,454 | 19,249 | SH | DFND | 10,12,13,15,16 | 19,249 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 905 | 7,100 | SH | Call | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,538 | 106,200 | SH | Put | DFND | 9,10,13,16 | 106,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 219,903 | 1,725,000 | SH | Put | DFND | 10,13,14,16 | 1,725,000 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 43 | 749 | SH | DFND | 10,13,14,16 | 749 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,838 | 9,937 | SH | DFND | 10,13,14,16 | 9,937 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 448 | 2,488 | SH | DFND | 2,5,16 | 2,488 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,212 | 28,951 | SH | DFND | 2,5,7,16 | 28,951 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,529 | 75,149 | SH | DFND | 10,13,14,16 | 75,149 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 894 | 14,629 | SH | DFND | 10,13,14,16 | 14,629 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 135 | 2,109 | SH | DFND | 10,13,14,16 | 2,109 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 340 | 11,139 | SH | DFND | 10,13,14,16 | 11,139 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 294 | 10,111 | SH | DFND | 10,13,14,16 | 10,111 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,718 | 54,405 | SH | DFND | 2,5,16 | 54,405 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 151 | 4,766 | SH | DFND | 10,13,14,16 | 4,766 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 435 | 3,648 | SH | DFND | 2,5,16 | 3,648 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,746 | 23,049 | SH | DFND | 2,5,7,16 | 23,049 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,810 | 48,764 | SH | DFND | 10,13,14,16 | 48,764 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 73,319 | 512,437 | SH | DFND | 2,5,16 | 512,437 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,868 | 173,808 | SH | DFND | 9,10,13,16 | 173,808 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 52,889 | 369,649 | SH | DFND | 10,13,14,16 | 369,649 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,402 | 51,734 | SH | DFND | 10,12,13,15,16 | 51,734 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 143 | 1,000 | SH | Call | DFND | 2,5,16 | 1,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 65,659 | 458,900 | SH | Call | DFND | 9,10,13,16 | 458,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 87,279 | 610,000 | SH | Put | DFND | 2,5,16 | 610,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 96,565 | 674,900 | SH | Put | DFND | 9,10,13,16 | 674,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 165,687 | 1,158,000 | SH | Put | DFND | 10,13,14,16 | 1,158,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 48 | 430 | SH | DFND | 1,6,16 | 430 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,364 | 38,800 | SH | DFND | 9,10,13,16 | 38,800 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 42,870 | 381,170 | SH | DFND | 10,13,14,16 | 381,170 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,642 | 14,600 | SH | Call | DFND | 9,10,13,16 | 14,600 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,675 | 210,500 | SH | Put | DFND | 9,10,13,16 | 210,500 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,543 | 65,346 | SH | DFND | 2,5,16 | 57,630 | 7,716 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,285 | 156,623 | SH | DFND | 10,13,14,16 | 156,623 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,852 | 74,411 | SH | DFND | 1,6,16 | 74,411 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 291,918 | 4,476,582 | SH | DFND | 2,5,16 | 4,468,832 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,934 | 29,656 | SH | DFND | 2,5,8,16 | 29,656 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,785 | 27,366 | SH | DFND | 2,5,7,16 | 26,316 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,645 | 255,247 | SH | DFND | 10,13,14,16 | 255,247 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,956 | 30,000 | SH | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,387 | 650,000 | SH | Call | DFND | 2,5,16 | 650,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,809 | 273,100 | SH | Call | DFND | 9,10,13,16 | 273,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 84,897 | 1,301,900 | SH | Call | DFND | 10,13,14,16 | 1,301,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,782 | 150,000 | SH | Put | DFND | 2,5,16 | 150,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,223 | 432,800 | SH | Put | DFND | 9,10,13,16 | 432,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 446,428 | 6,846,000 | SH | Put | DFND | 10,13,14,16 | 6,846,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,563 | 300,000 | SH | Put | DFND | 10,12,13,15,16 | 300,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,158 | 12,911 | SH | DFND | 2,5,8,16 | 12,911 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,322 | 37,039 | SH | DFND | 10,13,14,16 | 37,039 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 222 | 1,571 | SH | DFND | 2,5,7,16 | 1,571 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,603 | 110,388 | SH | DFND | 10,13,14,16 | 110,388 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,397 | 24,962 | SH | DFND | 2,5,16 | 24,962 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 336 | 6,004 | SH | DFND | 2,5,7,16 | 6,004 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,552 | 63,493 | SH | DFND | 10,13,14,16 | 63,493 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 86 | 446 | SH | DFND | 2,5,16 | 446 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,254 | 16,841 | SH | DFND | 2,5,7,16 | 16,841 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 251 | 1,298 | SH | DFND | 2,5,8,16 | 1,298 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68,382 | 353,887 | SH | DFND | 10,13,14,16 | 353,887 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 801 | 3,779 | SH | DFND | 2,5,16 | 3,779 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,198 | 10,375 | SH | DFND | 10,13,14,16 | 10,375 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,221 | 15,200 | SH | Call | DFND | 9,10,13,16 | 15,200 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 5,890 | 27,800 | SH | Put | DFND | 9,10,13,16 | 27,800 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 6,936 | 32,807 | SH | DFND | 2,5,16 | 32,807 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 126,994 | 600,700 | SH | DFND | 10,13,14,16 | 600,700 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 7 | 125 | SH | DFND | 10,13,14,16 | 125 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,973 | 9,091 | SH | DFND | 10,13,14,16 | 9,091 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,630 | 36,481 | SH | DFND | 2,5,16 | 36,481 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 377,404 | 3,793,008 | SH | DFND | 10,13,14,16 | 3,793,008 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,366 | 13,730 | SH | DFND | 10,12,13,15,16 | 13,730 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,104 | 111,600 | SH | Call | DFND | 9,10,13,16 | 111,600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,975 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,990 | 20,000 | SH | Call | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10,089 | 101,400 | SH | Put | DFND | 9,10,13,16 | 101,400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,945 | 69,800 | SH | Put | DFND | 10,13,14,16 | 69,800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,990 | 20,000 | SH | Put | DFND | 10,12,13,15,16 | 20,000 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 4,447 | 37,052 | SH | DFND | 10,13,14,16 | 37,052 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 18,488 | 373,877 | SH | DFND | 10,13,14,16 | 373,877 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 293 | 1,348 | SH | DFND | 10,13,14,16 | 1,348 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,825 | 68,806 | SH | DFND | 2,5,16 | 68,806 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,404 | 34,340 | SH | DFND | 2,5,8,16 | 34,340 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,623 | 28,249 | SH | DFND | 2,5,7,16 | 28,249 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 375,014 | 2,923,857 | SH | DFND | 10,13,14,16 | 2,923,857 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,036 | 13,561 | SH | DFND | 10,13,14,16 | 13,561 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286 | 1,791 | SH | DFND | 1,6,16 | 1,791 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,612 | 47,687 | SH | DFND | 2,5,16 | 47,687 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,759 | 29,812 | SH | DFND | 2,5,8,16 | 29,812 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,939 | 24,676 | SH | DFND | 2,5,7,16 | 24,676 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 296,415 | 1,856,890 | SH | DFND | 10,13,14,16 | 1,856,890 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 80 | 500 | SH | Put | DFND | 10,13,14,16 | 500 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 792 | 4,816 | SH | DFND | 2,5,16 | 4,816 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 161 | 976 | SH | DFND | 2,5,7,16 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 108,728 | 660,799 | SH | DFND | 10,13,14,16 | 660,799 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 597 | 5,000 | SH | DFND | 2,5,16 | 5,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 122 | 1,025 | SH | DFND | 2,5,7,16 | 1,025 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 202 | 1,688 | SH | DFND | 2,5,8,16 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44,525 | 372,876 | SH | DFND | 10,13,14,16 | 372,876 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,666 | 30,700 | SH | Call | DFND | 9,10,13,16 | 30,700 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 693 | 5,800 | SH | Put | DFND | 9,10,13,16 | 5,800 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 423 | 2,195 | SH | DFND | 2,5,7,16 | 2,195 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 148,714 | 771,619 | SH | DFND | 10,13,14,16 | 771,619 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 944 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,679 | 13,900 | SH | Put | DFND | 9,10,13,16 | 13,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,382 | 326,296 | SH | DFND | 2,5,16 | 321,096 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 997 | 6,587 | SH | DFND | 2,5,8,16 | 6,587 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,918 | 25,890 | SH | DFND | 2,5,7,16 | 25,890 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,472 | 300,462 | SH | DFND | 9,10,13,16 | 300,462 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 402,349 | 2,658,578 | SH | DFND | 10,13,14,16 | 2,658,578 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 141 | 930 | SH | DFND | 10,12,13,15,16 | 930 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,865 | 600,400 | SH | Call | DFND | 9,10,13,16 | 600,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 170,363 | 1,125,700 | SH | Call | DFND | 10,13,14,16 | 1,125,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 136,206 | 900,000 | SH | Put | DFND | 2,5,16 | 900,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,434 | 1,331,000 | SH | Put | DFND | 9,10,13,16 | 1,331,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,697,959 | 11,219,500 | SH | Put | DFND | 10,13,14,16 | 11,219,500 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,010 | 17,477 | SH | DFND | 10,13,14,16 | 17,477 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 673 | 10,702 | SH | DFND | 10,13,14,16 | 10,702 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,902 | 22,457 | SH | DFND | 10,13,14,16 | 22,457 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 78 | 482 | SH | DFND | 10,13,14,16 | 482 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 230 | 1,441 | SH | DFND | 2,5,7,16 | 1,441 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,063 | 6,647 | SH | DFND | 10,13,14,16 | 6,647 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 23 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,171 | 5,736 | SH | DFND | 10,13,14,16 | 5,736 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 545 | 5,823 | SH | DFND | 2,5,7,16 | 5,823 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 45,284 | 484,113 | SH | DFND | 10,13,14,16 | 484,113 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 529 | 5,650 | SH | DFND | 10,12,13,15,16 | 5,650 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,503 | 208,500 | SH | Call | DFND | 9,10,13,16 | 208,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,499 | 155,000 | SH | Call | DFND | 10,13,14,16 | 155,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,095 | 22,400 | SH | Call | DFND | 10,12,13,15,16 | 22,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,989 | 203,000 | SH | Put | DFND | 9,10,13,16 | 203,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,841 | 222,800 | SH | Put | DFND | 10,13,14,16 | 222,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,095 | 22,400 | SH | Put | DFND | 10,12,13,15,16 | 22,400 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 521 | 3,281 | SH | DFND | 10,13,14,16 | 3,281 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,505 | 18,542 | SH | DFND | 2,5,8,16 | 18,542 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 197 | 1,044 | SH | DFND | 10,13,14,16 | 1,044 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 152 | 803 | SH | DFND | 10,12,13,15,16 | 803 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 60 | 440 | SH | DFND | 10,13,14,16 | 440 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,744 | 13,550 | SH | DFND | 10,13,14,16 | 13,550 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 58 | 1,834 | SH | DFND | 10,13,14,16 | 1,834 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,743 | 215,098 | SH | DFND | 2,5,16 | 215,098 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,835 | 36,423 | SH | DFND | 2,5,7,16 | 36,423 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,705 | 34,748 | SH | DFND | 2,5,8,16 | 34,477 | 271 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 87,481 | 1,123,859 | SH | DFND | 10,13,14,16 | 1,123,859 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 34 | 265 | SH | DFND | 10,13,14,16 | 265 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 42 | 451 | SH | DFND | 10,13,14,16 | 451 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 23 | 158 | SH | DFND | 10,13,14,16 | 158 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 396 | 9,149 | SH | DFND | 10,13,14,16 | 9,149 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 601 | 4,001 | SH | DFND | 2,5,7,16 | 4,001 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,193 | 21,257 | SH | DFND | 10,13,14,16 | 21,257 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 446 | 2,500 | SH | DFND | 2,5,16 | 2,500 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 690 | 3,870 | SH | DFND | 2,5,7,16 | 3,870 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,050 | 17,096 | SH | DFND | 10,13,14,16 | 17,096 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,246 | 11,278 | SH | DFND | 10,13,14,16 | 11,278 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,087 | 21,534 | SH | DFND | 10,13,14,16 | 21,534 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 32 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 7 | 126 | SH | DFND | 10,13,14,16 | 126 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 240 | 3,617 | SH | DFND | 1,6,16 | 3,617 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 24,992 | 376,840 | SH | DFND | 2,5,16 | 376,840 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 819 | 12,342 | SH | DFND | 2,5,8,16 | 12,342 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 486 | 7,326 | SH | DFND | 2,5,7,16 | 7,326 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 48,973 | 738,437 | SH | DFND | 10,13,14,16 | 738,437 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 26,528 | 400,000 | SH | Put | DFND | 2,5,16 | 400,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,529 | 7,730 | SH | DFND | 10,13,14,16 | 7,730 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 45 | 4,158 | SH | DFND | 10,13,14,16 | 4,158 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 68 | 1,479 | SH | DFND | 10,13,14,16 | 1,479 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 336 | 4,558 | SH | DFND | 2,5,16 | 4,558 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,560 | 34,710 | SH | DFND | 10,13,14,16 | 34,710 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 162 | 2,833 | SH | DFND | 1,6,16 | 2,833 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 35 | 612 | SH | DFND | 2,5,7,16 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,714 | 29,953 | SH | DFND | 10,13,14,16 | 29,953 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,548 | 22,478 | SH | DFND | 1,6,16 | 22,478 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 388,039 | 3,423,369 | SH | DFND | 2,5,16 | 3,421,039 | 2,330 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 122 | 1,080 | SH | DFND | 10,13,16 | 1,080 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 805 | 7,106 | SH | DFND | 2,5,8,16 | 6,876 | 230 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 532 | 4,692 | SH | DFND | 2,5,7,16 | 4,692 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,920 | 25,762 | SH | DFND | 9,10,13,16 | 25,762 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 88,645 | 782,048 | SH | DFND | 10,13,14,16 | 782,048 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 122 | 1,080 | SH | DFND | 10,12,13,15,16 | 1,080 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 839 | 7,400 | SH | Call | DFND | 9,10,13,16 | 7,400 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,064 | 53,500 | SH | Put | DFND | 9,10,13,16 | 53,500 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 344 | 1,412 | SH | DFND | 10,13,14,16 | 1,412 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 523 | 9,132 | SH | DFND | 10,13,14,16 | 9,132 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,655 | 27,010 | SH | DFND | 10,13,14,16 | 27,010 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 980 | 21,050 | SH | DFND | 10,13,14,16 | 21,050 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 542 | 3,371 | SH | DFND | 10,13,14,16 | 3,371 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,479 | 12,966 | SH | DFND | 10,13,14,16 | 12,966 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1 | 24 | SH | DFND | 10,13,14,16 | 24 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 153 | 2,603 | SH | DFND | 10,13,14,16 | 2,603 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 946 | 30,781 | SH | DFND | 10,13,14,16 | 30,781 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 12 | 389 | SH | DFND | 10,13,14,16 | 389 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,440 | 8,223 | SH | DFND | 10,13,14,16 | 8,223 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,413 | 27,685 | SH | DFND | 1,6,16 | 27,685 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 258,241 | 2,962,494 | SH | DFND | 2,5,16 | 2,962,354 | 140 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 183 | 2,100 | SH | DFND | 10,13,16 | 2,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,613 | 75,866 | SH | DFND | 9,10,13,16 | 75,866 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 40,033 | 459,253 | SH | DFND | 10,13,14,16 | 459,253 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 194 | 2,225 | SH | DFND | 10,12,13,15,16 | 2,225 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,466 | 349,500 | SH | Call | DFND | 9,10,13,16 | 349,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,791 | 445,000 | SH | Call | DFND | 10,13,14,16 | 445,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 83,326 | 955,900 | SH | Put | DFND | 9,10,13,16 | 955,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 401,636 | 4,607,500 | SH | Put | DFND | 10,13,14,16 | 4,607,500 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4 | 65 | SH | DFND | 10,13,14,16 | 65 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 62 | 778 | SH | DFND | 10,13,14,16 | 778 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 505 | 4,552 | SH | DFND | 10,13,14,16 | 4,552 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,620 | 24,194 | SH | DFND | 10,13,14,16 | 24,194 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 49 | 415 | SH | DFND | 10,13,14,16 | 415 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 242 | 1,245 | SH | DFND | 10,13,14,16 | 1,245 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 14 | 122 | SH | DFND | 10,13,14,16 | 122 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 240 | 4,110 | SH | DFND | 2,5,16 | 4,110 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 72 | 1,237 | SH | DFND | 10,13,14,16 | 1,237 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,163 | 54,605 | SH | DFND | 2,5,16 | 54,605 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 8,684 | 149,939 | SH | DFND | 10,13,14,16 | 149,939 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,735 | 162,752 | SH | DFND | 2,5,16 | 162,222 | 530 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 246 | 4,581 | SH | DFND | 2,5,8,16 | 4,581 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,799 | 33,523 | SH | DFND | 2,5,7,16 | 33,523 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 23,739 | 442,320 | SH | DFND | 10,13,14,16 | 442,320 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,049 | 7,019 | SH | DFND | 2,5,16 | 7,019 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 132 | 886 | SH | DFND | 2,5,8,16 | 650 | 236 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 134 | 897 | SH | DFND | 2,5,7,16 | 897 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 31,082 | 207,935 | SH | DFND | 10,13,14,16 | 207,935 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,443 | 11,382 | SH | DFND | 10,13,14,16 | 11,382 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,927 | 71,662 | SH | DFND | 10,13,14,16 | 71,662 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,274 | 60,589 | SH | DFND | 2,5,16 | 60,589 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,191 | 244,902 | SH | DFND | 10,13,14,16 | 244,902 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 180 | 1,347 | SH | DFND | 10,13,14,16 | 1,347 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 187 | 3,414 | SH | DFND | 10,13,14,16 | 3,414 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 15 | 125 | SH | DFND | 2,5,16 | 125 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 388 | 3,236 | SH | DFND | 10,13,14,16 | 3,236 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 18 | 423 | SH | DFND | 9,10,13,16 | 423 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 28,146 | 649,863 | SH | DFND | 10,13,14,16 | 649,863 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,564 | 59,200 | SH | Call | DFND | 9,10,13,16 | 59,200 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,217 | 51,200 | SH | Put | DFND | 9,10,13,16 | 51,200 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 7,228 | 32,166 | SH | DFND | 10,13,14,16 | 32,166 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 90 | 1,935 | SH | DFND | 10,13,14,16 | 1,935 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 77 | 1,194 | SH | DFND | 10,13,14,16 | 1,194 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 216 | 1,750 | SH | DFND | 2,5,16 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 355 | 2,868 | SH | DFND | 10,13,14,16 | 2,868 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 25,087 | 101,468 | SH | DFND | 10,13,14,16 | 101,468 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 44 | 176 | SH | DFND | 10,12,13,15,16 | 176 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 143 | 887 | SH | DFND | 10,13,14,16 | 887 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 119 | 850 | SH | DFND | 10,13,14,16 | 850 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 0 | 22 | SH | DFND | 10,13,14,16 | 22 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 66 | 1,289 | SH | DFND | 10,13,14,16 | 1,289 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 160 | 3,141 | SH | DFND | 10,12,13,15,16 | 3,141 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 77 | 878 | SH | DFND | 10,13,14,16 | 878 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,719 | 78,503 | SH | DFND | 10,13,14,16 | 78,503 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 43 | 528 | SH | DFND | 2,5,7,16 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,840 | 47,695 | SH | DFND | 10,13,14,16 | 47,695 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 108 | 2,071 | SH | DFND | 10,13,14,16 | 2,071 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 92 | 5,372 | SH | DFND | 2,5,16 | 5,372 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,666 | 151,461 | SH | DFND | 2,5,16 | 151,461 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 253 | 14,377 | SH | DFND | 10,13,14,16 | 14,377 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 844 | 15,403 | SH | DFND | 10,13,14,16 | 15,403 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 131 | 1,504 | SH | DFND | 10,13,14,16 | 1,504 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 51 | 739 | SH | DFND | 10,13,14,16 | 739 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 190 | 2,733 | SH | DFND | 10,13,14,16 | 2,733 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 13 | 198 | SH | DFND | 10,13,14,16 | 198 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 17 | 450 | SH | DFND | 10,13,14,16 | 450 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 149 | 4,253 | SH | DFND | 10,13,14,16 | 4,253 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 14,662 | 418,184 | SH | DFND | 10,12,13,15,16 | 418,184 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 55 | 1,194 | SH | DFND | 10,13,14,16 | 1,194 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 477 | 12,152 | SH | DFND | 10,13,14,16 | 12,152 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 39 | 1,085 | SH | DFND | 10,13,14,16 | 1,085 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 26 | 1,000 | SH | DFND | 2,5,16 | 1,000 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 67 | 2,553 | SH | DFND | 10,13,14,16 | 2,553 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 110 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 118 | 4,829 | SH | DFND | 1,6,16 | 4,829 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 7 | 290 | SH | DFND | 2,5,16 | 290 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 46 | 1,900 | SH | DFND | 10,13,14,16 | 1,900 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,565 | 672,176 | SH | DFND | 2,5,16 | 672,176 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 615 | 18,312 | SH | DFND | 10,13,14,16 | 18,312 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 14 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 11 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,936 | 37,985 | SH | DFND | 10,13,14,16 | 37,985 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 928 | 9,857 | SH | DFND | 10,13,14,16 | 9,857 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,290 | 40,826 | SH | DFND | 2,5,16 | 40,826 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 587 | 10,469 | SH | DFND | 10,13,14,16 | 10,469 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,412 | 150,000 | SH | Call | DFND | 2,5,16 | 150,000 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,943 | 26,509 | SH | DFND | 10,13,14,16 | 26,509 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,078 | 42,000 | SH | DFND | 10,12,13,15,16 | 42,000 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,577 | 24,608 | SH | DFND | 2,5,16 | 24,608 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 38,286 | 597,280 | SH | DFND | 10,13,14,16 | 597,280 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 102 | 1,020 | SH | DFND | 10,13,14,16 | 1,020 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 5,264 | 104,561 | SH | DFND | 10,13,14,16 | 104,561 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 26 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 3 | 69 | SH | DFND | 10,13,14,16 | 69 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 17 | 554 | SH | DFND | 10,13,14,16 | 554 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 39 | 1,500 | SH | DFND | 10,13,14,16 | 1,500 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 288 | 3,122 | SH | DFND | 1,6,16 | 3,122 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 73 | 788 | SH | DFND | 10,13,14,16 | 788 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 50 | 552 | SH | DFND | 10,13,14,16 | 552 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 304 | 3,701 | SH | DFND | 10,13,14,16 | 3,701 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,343 | 36,418 | SH | DFND | 10,13,14,16 | 36,418 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,268 | 10,634 | SH | DFND | 10,12,13,15,16 | 10,634 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 96 | 1,657 | SH | DFND | 10,13,14,16 | 1,657 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 775 | 12,697 | SH | DFND | 2,5,16 | 12,697 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,672 | 272,998 | SH | DFND | 10,13,14,16 | 272,998 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,721 | 34,093 | SH | DFND | 10,13,14,16 | 34,093 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 29 | 1,173 | SH | DFND | 10,13,14,16 | 1,173 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 112 | 98,000 | PRN | DFND | 10,13,14,16 | 98,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,179 | 146,457 | SH | DFND | 2,5,16 | 146,457 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,539 | 31,400 | SH | DFND | 2,5,8,16 | 31,400 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 486 | 9,917 | SH | DFND | 2,5,7,16 | 9,917 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,326 | 333,041 | SH | DFND | 10,13,14,16 | 333,041 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,170 | 32,178 | SH | DFND | 2,5,16 | 32,178 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 137 | 3,757 | SH | DFND | 10,13,14,16 | 3,757 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2 | 62 | SH | DFND | 10,12,13,15,16 | 62 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 112 | 4,826 | SH | DFND | 10,13,14,16 | 4,826 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 72 | 3,100 | SH | DFND | 10,12,13,15,16 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 893 | 32,071 | SH | DFND | 10,13,14,16 | 32,071 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 14,439 | 518,458 | SH | DFND | 10,12,13,15,16 | 518,458 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,619 | 222,394 | SH | DFND | 1,6,16 | 222,394 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,035 | 300,232 | SH | DFND | 2,5,16 | 300,232 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,971 | 34,735 | SH | DFND | 10,13,14,16 | 34,735 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 48 | 852 | SH | DFND | 10,12,13,15,16 | 852 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,020 | 106,100 | SH | Call | DFND | 9,10,13,16 | 106,100 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 301 | 5,300 | SH | Call | DFND | 10,12,13,15,16 | 5,300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,044 | 88,900 | SH | Put | DFND | 9,10,13,16 | 88,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 59,322 | 1,045,500 | SH | Put | DFND | 10,13,14,16 | 1,045,500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 301 | 5,300 | SH | Put | DFND | 10,12,13,15,16 | 5,300 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2 | 77 | SH | DFND | 10,13,14,16 | 77 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1 | 46 | SH | DFND | 10,13,14,16 | 46 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,210 | 56,189 | SH | DFND | 2,5,16 | 56,189 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 146 | 6,775 | SH | DFND | 10,13,14,16 | 6,775 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 9 | 289 | SH | DFND | 10,13,14,16 | 289 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 2 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 164 | 3,200 | SH | DFND | 10,13,14,16 | 3,200 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 332 | 10,408 | SH | DFND | 10,13,14,16 | 10,408 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 26 | 684 | SH | DFND | 10,13,14,16 | 684 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 41 | 872 | SH | DFND | 10,13,14,16 | 872 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 18 | 619 | SH | DFND | 10,13,14,16 | 619 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 6 | 49 | SH | DFND | 10,13,14,16 | 49 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 102 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 58 | 1,100 | SH | DFND | 10,13,14,16 | 1,100 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 304 | 7,773 | SH | DFND | 2,5,16 | 7,773 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,392 | 61,121 | SH | DFND | 2,5,7,16 | 61,121 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 431 | 11,023 | SH | DFND | 2,5,8,16 | 11,023 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 957 | 24,447 | SH | DFND | 10,13,14,16 | 24,447 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 308 | 9,971 | SH | DFND | 10,13,14,16 | 9,971 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 13 | 451 | SH | DFND | 10,13,14,16 | 451 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 22 | 398 | SH | DFND | 10,13,14,16 | 398 | 0 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 11 | 155 | SH | DFND | 10,13,14,16 | 155 | 0 | 0 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 16 | 618 | SH | DFND | 10,13,14,16 | 618 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,059 | 23,155 | SH | DFND | 2,5,16 | 23,155 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2 | 51 | SH | DFND | 10,13,14,16 | 51 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 57 | 1,918 | SH | DFND | 2,5,16 | 1,918 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 318 | 10,614 | SH | DFND | 2,5,8,16 | 10,614 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 913 | 30,479 | SH | DFND | 10,13,14,16 | 30,479 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 20 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 144 | 2,852 | SH | DFND | 10,13,14,16 | 2,852 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 24 | 767 | SH | DFND | 10,13,14,16 | 767 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 184 | 3,163 | SH | DFND | 10,13,14,16 | 3,163 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 187 | 7,368 | SH | DFND | 10,13,14,16 | 7,368 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 41 | 2,110 | SH | DFND | 2,5,16 | 2,110 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,077 | 66,091 | SH | DFND | 2,5,16 | 66,091 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7 | 227 | SH | DFND | 10,13,14,16 | 227 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,094 | 34,800 | SH | Call | DFND | 9,10,13,16 | 34,800 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 189 | 6,000 | SH | Put | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,581 | 61,260 | SH | DFND | 10,13,14,16 | 61,260 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1 | 29 | SH | DFND | 10,13,14,16 | 29 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 12 | 176 | SH | DFND | 10,13,14,16 | 176 | 0 | 0 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 25 | 715 | SH | DFND | 10,13,14,16 | 715 | 0 | 0 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 160 | 2,494 | SH | DFND | 10,13,14,16 | 2,494 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 32 | 263 | SH | DFND | 10,13,14,16 | 263 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,748 | 564,569 | SH | DFND | 2,5,16 | 564,569 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 243 | 28,920 | SH | DFND | 2,5,8,16 | 28,920 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4 | 521 | SH | DFND | 2,5,7,16 | 521 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,422 | 169,060 | SH | DFND | 9,10,13,16 | 169,060 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,479 | 770,441 | SH | DFND | 10,13,14,16 | 770,441 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,318 | 156,696 | SH | DFND | 10,12,13,15,16 | 156,696 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 818 | 97,250 | SH | Call | DFND | 9,10,13,16 | 97,250 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,303 | 154,900 | SH | Call | DFND | 10,12,13,15,16 | 154,900 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,689 | 676,400 | SH | Put | DFND | 9,10,13,16 | 676,400 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,303 | 154,900 | SH | Put | DFND | 10,12,13,15,16 | 154,900 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 22 | 3,874 | SH | DFND | 10,13,14,16 | 3,874 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 25 | 1,237 | SH | DFND | 10,13,14,16 | 1,237 | 0 | 0 | |
ITRON INC | COM | 465741106 | 147 | 1,984 | SH | DFND | 2,5,16 | 1,984 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,508 | 20,392 | SH | DFND | 10,13,14,16 | 20,392 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2 | 1,440 | SH | DFND | 9,10,13,16 | 1,440 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 0 | 254 | SH | DFND | 10,13,14,16 | 254 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 83 | 6,065 | SH | DFND | 10,13,14,16 | 6,065 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 6 | 162 | SH | DFND | 2,5,16 | 162 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 8 | 212 | SH | DFND | 2,5,8,16 | 212 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,218 | 82,071 | SH | DFND | 10,13,14,16 | 82,071 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 170 | 883 | SH | DFND | 2,5,16 | 883 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 36 | 186 | SH | DFND | 2,5,8,16 | 186 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,940 | 10,102 | SH | DFND | 10,13,14,16 | 10,102 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 21 | 1,770 | SH | DFND | 10,13,14,16 | 1,770 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 4 | 2,276 | SH | DFND | 10,13,14,16 | 2,276 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,683 | 124,759 | SH | DFND | 1,6,16 | 124,759 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 184,001 | 1,563,434 | SH | DFND | 2,5,16 | 1,394,639 | 168,795 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,398 | 45,865 | SH | DFND | 2,5,7,16 | 43,565 | 2,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,817 | 74,913 | SH | DFND | 2,5,8,16 | 72,681 | 2,232 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 181,420 | 1,541,504 | SH | DFND | 10,13,14,16 | 1,541,504 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29 | 247 | SH | DFND | 2,3,4,5,16 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,746 | 14,837 | SH | DFND | 10,12,13,15,16 | 14,837 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 63 | 532 | SH | DFND | 10,11,12,13,15,16 | 532 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 102,484 | 870,800 | SH | Call | DFND | 2,5,16 | 870,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,780 | 363,500 | SH | Call | DFND | 9,10,13,16 | 363,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,792 | 644,000 | SH | Call | DFND | 10,13,14,16 | 644,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,742 | 14,800 | SH | Call | DFND | 10,12,13,15,16 | 14,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 251,551 | 2,137,400 | SH | Put | DFND | 2,5,16 | 2,137,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,894 | 534,400 | SH | Put | DFND | 9,10,13,16 | 534,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,212 | 273,700 | SH | Put | DFND | 10,13,14,16 | 273,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,742 | 14,800 | SH | Put | DFND | 10,12,13,15,16 | 14,800 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,745 | 75,000 | PRN | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,650 | 70,900 | SH | Call | DFND | 9,10,13,16 | 70,900 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 298 | 12,800 | SH | Put | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 0 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5 | 148 | SH | DFND | 2,5,8,16 | 148 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,920 | 137,556 | SH | DFND | 10,13,14,16 | 137,556 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,377 | 38,500 | SH | Call | DFND | 9,10,13,16 | 38,500 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,180 | 33,000 | SH | Put | DFND | 9,10,13,16 | 33,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 7 | 73 | SH | DFND | 2,5,8,16 | 73 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 785 | 8,614 | SH | DFND | 10,13,14,16 | 8,614 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,312 | 14,400 | SH | Call | DFND | 9,10,13,16 | 14,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 966 | 10,600 | SH | Put | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 56 | 1,060 | SH | DFND | 10,13,14,16 | 1,060 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 2,643 | 50,382 | SH | DFND | 2,5,8,16 | 50,382 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 127 | 2,423 | SH | DFND | 10,13,14,16 | 2,423 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 274 | 3,607 | SH | DFND | 10,13,14,16 | 3,607 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 6 | 249 | SH | DFND | 10,13,14,16 | 249 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 11 | 433 | SH | DFND | 10,13,14,16 | 433 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 31 | 1,295 | SH | DFND | 10,13,14,16 | 1,295 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 27 | 1,154 | SH | DFND | 10,13,14,16 | 1,154 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | US DIVIDEND | 46641Q795 | 31 | 1,159 | SH | DFND | 10,13,14,16 | 1,159 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 7,759 | 153,867 | SH | DFND | 10,13,14,16 | 153,867 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 277 | 3,030 | SH | DFND | 2,5,16 | 3,030 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 48 | 523 | SH | DFND | 2,5,8,16 | 523 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 29 | 314 | SH | DFND | 2,5,7,16 | 314 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 18 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,820 | 41,754 | SH | DFND | 10,13,14,16 | 41,754 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,117 | 23,133 | SH | DFND | 10,12,13,15,16 | 23,133 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 393 | 4,300 | SH | Call | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,118 | 45,000 | SH | Call | DFND | 10,12,13,15,16 | 45,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 9 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,118 | 45,000 | SH | Put | DFND | 10,12,13,15,16 | 45,000 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 5 | 757 | SH | DFND | 2,5,16 | 757 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 6 | 765 | SH | DFND | 2,5,8,16 | 765 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 882 | 121,539 | SH | DFND | 10,13,14,16 | 121,539 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 125 | 146,282 | SH | DFND | 2,5,16 | 146,282 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 134 | 156,444 | SH | DFND | 10,13,14,16 | 156,444 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 138 | SH | DFND | 2,5,16 | 138 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 71 | 4,253 | SH | DFND | 2,5,8,16 | 4,253 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 4 | 230 | SH | DFND | 2,5,7,16 | 230 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 46 | 2,743 | SH | DFND | 10,13,14,16 | 2,743 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 241 | 4,807 | SH | DFND | 10,13,14,16 | 4,807 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 139 | 139,000 | PRN | DFND | 10,13,14,16 | 139,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 28,968 | 30,096,000 | PRN | DFND | 10,13,14,16 | 30,096,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 0 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,340 | 118,395 | SH | DFND | 9,10,13,16 | 118,395 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,476 | 371,366 | SH | DFND | 10,13,14,16 | 371,366 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 13,707 | 485,901 | SH | DFND | 10,12,13,15,16 | 485,901 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,972 | 69,921 | SH | DFND | 10,11,12,13,15,16 | 69,921 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,053 | 250,000 | SH | Call | DFND | 2,5,16 | 250,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 16,903 | 599,200 | SH | Call | DFND | 9,10,13,16 | 599,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 29,843 | 1,057,900 | SH | Call | DFND | 10,13,14,16 | 1,057,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 482 | 17,100 | SH | Call | DFND | 10,12,13,15,16 | 17,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 16,926 | 600,000 | SH | Put | DFND | 2,5,16 | 600,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 10,336 | 366,400 | SH | Put | DFND | 9,10,13,16 | 366,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,918 | 68,000 | SH | Put | DFND | 10,13,14,16 | 68,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 482 | 17,100 | SH | Put | DFND | 10,12,13,15,16 | 17,100 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 25 | 1,342 | SH | DFND | 2,5,16 | 1,342 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9 | 476 | SH | DFND | 2,5,7,16 | 476 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 29 | 1,554 | SH | DFND | 2,5,8,16 | 1,554 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,848 | 154,804 | SH | DFND | 10,13,14,16 | 154,804 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 21 | SH | DFND | 10,12,13,15,16 | 21 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 17 | SH | DFND | 2,5,8,16 | 17 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 297 | 15,384 | SH | DFND | 10,13,14,16 | 15,384 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1 | 26 | SH | DFND | 2,5,16 | 26 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 22 | 1,155 | SH | DFND | 10,13,14,16 | 1,155 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 58 | SH | DFND | 2,5,8,16 | 58 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8,004 | 477,822 | SH | DFND | 10,13,14,16 | 477,822 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,382 | 82,500 | SH | Call | DFND | 9,10,13,16 | 82,500 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,162 | 69,400 | SH | Put | DFND | 9,10,13,16 | 69,400 | 0 | 0 |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 10 | 4,186 | SH | DFND | 2,5,16 | 4,186 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 20,579 | 1,290,210 | SH | DFND | 2,5,16 | 1,290,210 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 146 | 9,174 | SH | DFND | 9,10,13,16 | 9,174 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,385 | 212,206 | SH | DFND | 10,13,14,16 | 212,206 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 252 | 15,800 | SH | Call | DFND | 9,10,13,16 | 15,800 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 343 | 21,500 | SH | Put | DFND | 9,10,13,16 | 21,500 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 300 | 3,013 | SH | DFND | 2,5,16 | 3,013 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 24 | SH | DFND | 2,5,7,16 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,999 | 20,102 | SH | DFND | 10,13,14,16 | 20,102 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7 | 66 | SH | DFND | 10,12,13,15,16 | 66 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 15 | 1,050 | SH | DFND | 10,13,14,16 | 1,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,492 | 428,909 | SH | DFND | 2,5,16 | 337,089 | 91,820 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,182 | 47,785 | SH | DFND | 2,5,8,16 | 47,116 | 669 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 70 | SH | DFND | 2,4,5,16 | 70 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 865 | 6,689 | SH | DFND | 2,5,7,16 | 6,014 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 183,027 | 1,414,650 | SH | DFND | 10,13,14,16 | 1,414,650 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,564 | 81,653 | SH | DFND | 10,12,13,15,16 | 81,653 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,634 | 12,632 | SH | DFND | 10,11,12,13,15,16 | 12,632 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,411 | 88,200 | SH | Call | DFND | 2,5,16 | 88,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 83,786 | 647,600 | SH | Call | DFND | 9,10,13,16 | 647,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 323 | 2,500 | SH | Call | DFND | 10,13,14,16 | 2,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,195 | 78,800 | SH | Put | DFND | 2,5,16 | 78,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,530 | 243,700 | SH | Put | DFND | 9,10,13,16 | 243,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28,464 | 220,000 | SH | Put | DFND | 10,13,14,16 | 220,000 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 98 | 1,682 | SH | DFND | 10,13,14,16 | 1,682 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 6 | 320 | SH | DFND | 2,5,16 | 320 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 6 | 328 | SH | DFND | 10,13,14,16 | 328 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 816 | 5,870 | SH | DFND | 2,5,16 | 5,870 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 75 | 541 | SH | DFND | 2,5,8,16 | 541 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,589 | 68,954 | SH | DFND | 10,13,14,16 | 68,954 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 37 | 264 | SH | DFND | 10,12,13,15,16 | 264 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 16 | 4,736 | SH | DFND | 10,13,14,16 | 4,736 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 21,267 | 15,000,000 | PRN | DFND | 10,13,14,16 | 15,000,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 185 | 2,037 | SH | DFND | 2,5,16 | 2,037 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 41 | 449 | SH | DFND | 2,5,8,16 | 449 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 20 | 224 | SH | DFND | 2,5,7,16 | 224 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,306 | 47,407 | SH | DFND | 10,13,14,16 | 47,407 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 35 | 16,549 | SH | DFND | 9,10,13,16 | 16,549 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 25 | 11,700 | SH | Put | DFND | 9,10,13,16 | 11,700 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 181 | 22,777 | SH | DFND | 9,10,13,16 | 22,777 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 253 | 31,900 | SH | Call | DFND | 9,10,13,16 | 31,900 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 397 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 416 | 52,500 | SH | Put | DFND | 9,10,13,16 | 52,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 153 | 6,190 | SH | DFND | 2,5,16 | 6,190 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18 | 741 | SH | DFND | 2,5,8,16 | 741 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 181 | SH | DFND | 2,5,7,16 | 181 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 585 | 23,647 | SH | DFND | 9,10,13,16 | 23,647 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18,887 | 763,119 | SH | DFND | 10,13,14,16 | 763,119 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 180 | 7,269 | SH | DFND | 10,12,13,15,16 | 7,269 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 851 | 34,400 | SH | Call | DFND | 9,10,13,16 | 34,400 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,262 | 91,400 | SH | Put | DFND | 9,10,13,16 | 91,400 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 96 | 40,300 | SH | DFND | 2,3,4,5,16 | 40,300 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 61 | 2,484 | SH | DFND | 2,5,16 | 2,484 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 282 | SH | DFND | 2,5,7,16 | 282 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 60 | 2,425 | SH | DFND | 2,5,8,16 | 2,425 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,135 | 86,960 | SH | DFND | 10,13,14,16 | 86,960 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 186 | 5,199 | SH | DFND | 2,5,16 | 5,199 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 60 | 1,682 | SH | DFND | 2,5,7,16 | 1,682 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 32 | 898 | SH | DFND | 2,5,8,16 | 898 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 696 | 19,473 | SH | DFND | 10,13,14,16 | 19,473 | 0 | 0 | |
KBR INC | COM | 48242W106 | 27,196 | 1,108,221 | SH | DFND | 2,5,16 | 1,108,221 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3 | 109 | SH | DFND | 2,5,7,16 | 109 | 0 | 0 | |
KBR INC | COM | 48242W106 | 62 | 2,524 | SH | DFND | 9,10,13,16 | 2,524 | 0 | 0 | |
KBR INC | COM | 48242W106 | 102 | 4,174 | SH | DFND | 10,13,14,16 | 4,174 | 0 | 0 | |
KBR INC | COM | 48242W106 | 260 | 10,600 | SH | Call | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
KBR INC | COM | 48242W106 | 334 | 13,600 | SH | Put | DFND | 9,10,13,16 | 13,600 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 19 | 120 | SH | DFND | 2,5,16 | 120 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 11 | 69 | SH | DFND | 2,5,7,16 | 69 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 74 | 465 | SH | DFND | 2,5,8,16 | 465 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 27,444 | 172,114 | SH | DFND | 10,13,14,16 | 172,114 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 462 | 2,898 | SH | DFND | 10,12,13,15,16 | 2,898 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 7,175 | 45,000 | SH | Call | DFND | 2,5,16 | 45,000 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 3,077 | 19,300 | SH | Call | DFND | 9,10,13,16 | 19,300 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 7,175 | 45,000 | SH | Put | DFND | 2,5,16 | 45,000 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 1,483 | 9,300 | SH | Put | DFND | 9,10,13,16 | 9,300 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 31 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 4,569 | 4,387,000 | PRN | DFND | 10,13,14,16 | 4,387,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 23 | SH | DFND | 2,5,16 | 23 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 60 | 3,057 | SH | DFND | 10,13,14,16 | 3,057 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 14 | 534 | SH | DFND | 2,5,16 | 534 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 41 | 1,537 | SH | DFND | 2,5,8,16 | 1,537 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 16 | 602 | SH | DFND | 2,5,7,16 | 602 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 16,685 | 621,405 | SH | DFND | 10,13,14,16 | 621,405 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 4,900 | 182,500 | SH | Call | DFND | 2,5,16 | 182,500 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 1,517 | 56,500 | SH | Call | DFND | 9,10,13,16 | 56,500 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 47,535 | 1,770,400 | SH | Put | DFND | 2,5,16 | 1,770,400 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 2,494 | 92,900 | SH | Put | DFND | 9,10,13,16 | 92,900 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 4,028 | 150,000 | SH | Put | DFND | 10,13,14,16 | 150,000 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 161 | 18,579 | SH | DFND | 10,13,14,16 | 18,579 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 11 | 1,015 | SH | DFND | 10,13,14,16 | 1,015 | 0 | 0 | |
K12 INC | COM | 48273U102 | 870 | 32,963 | SH | DFND | 10,13,14,16 | 32,963 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 62 | 5,809 | SH | DFND | 10,13,14,16 | 5,809 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 356 | 4,052 | SH | DFND | 10,13,14,16 | 4,052 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 37 | 14,513 | SH | DFND | 10,13,14,16 | 14,513 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 433 | 4,374 | SH | DFND | 2,5,16 | 4,374 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 757 | 7,645 | SH | DFND | 10,13,14,16 | 7,645 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 9 | 2,324 | SH | DFND | 10,13,14,16 | 2,324 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1 | 126 | SH | DFND | 2,5,16 | 126 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 5 | 724 | SH | DFND | 10,13,14,16 | 724 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3 | 286 | SH | DFND | 2,5,16 | 286 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3 | 293 | SH | DFND | 10,13,14,16 | 293 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 7 | 6,000 | PRN | DFND | 10,13,14,16 | 6,000 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 244 | 4,107 | SH | DFND | 2,5,16 | 4,107 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 30 | 509 | SH | DFND | 2,5,8,16 | 509 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,232 | 20,715 | SH | DFND | 10,13,14,16 | 20,715 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 19 | SH | DFND | 10,13,14,16 | 19 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 108 | 23,100 | SH | Call | DFND | 9,10,13,16 | 23,100 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 53 | 11,400 | SH | Put | DFND | 9,10,13,16 | 11,400 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36 | 270 | SH | DFND | 2,5,8,16 | 270 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25 | 188 | SH | DFND | 2,5,7,16 | 188 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,466 | 63,648 | SH | DFND | 10,13,14,16 | 63,648 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,269 | 17,059 | SH | DFND | 10,12,13,15,16 | 17,059 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,712 | 65,500 | SH | Call | DFND | 9,10,13,16 | 65,500 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,822 | 13,700 | SH | Call | DFND | 10,12,13,15,16 | 13,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,259 | 24,500 | SH | Put | DFND | 9,10,13,16 | 24,500 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,822 | 13,700 | SH | Put | DFND | 10,12,13,15,16 | 13,700 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1 | 89 | SH | DFND | 2,5,16 | 89 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2 | 114 | SH | DFND | 10,13,14,16 | 114 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 40 | 4,118 | SH | DFND | 2,5,16 | 4,118 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,194 | 124,075 | SH | DFND | 10,13,14,16 | 124,075 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 54 | 3,735 | SH | DFND | 10,13,14,16 | 3,735 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,172 | 108,233 | SH | DFND | 2,5,16 | 108,233 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 11 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 19 | 546 | SH | DFND | 2,5,8,16 | 546 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,607 | 106,089 | SH | DFND | 9,10,13,16 | 106,089 | 0 | 0 | |
KB HOME | COM | 48666K109 | 437 | 12,860 | SH | DFND | 10,13,14,16 | 12,860 | 0 | 0 | |
KB HOME | COM | 48666K109 | 442 | 13,000 | SH | Call | DFND | 9,10,13,16 | 13,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 619 | 18,200 | SH | Call | DFND | 10,12,13,15,16 | 18,200 | 0 | 0 |
KB HOME | COM | 48666K109 | 5,324 | 156,600 | SH | Put | DFND | 9,10,13,16 | 156,600 | 0 | 0 |
KB HOME | COM | 48666K109 | 3,400 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 619 | 18,200 | SH | Put | DFND | 10,12,13,15,16 | 18,200 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 228 | 37,613 | SH | DFND | 10,13,14,16 | 37,613 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 171 | SH | DFND | 2,5,7,16 | 171 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 169 | 12,944 | SH | DFND | 10,13,14,16 | 12,944 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 859 | 13,342 | SH | DFND | 2,5,16 | 13,342 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14 | 225 | SH | DFND | 2,5,7,16 | 225 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 20 | 309 | SH | DFND | 2,5,8,16 | 309 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14,628 | 227,314 | SH | DFND | 10,13,14,16 | 227,314 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,064 | 32,070 | SH | DFND | 10,12,13,15,16 | 32,070 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,412 | 84,100 | SH | Call | DFND | 9,10,13,16 | 84,100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 6,873 | 106,800 | SH | Put | DFND | 9,10,13,16 | 106,800 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 224 | 9,240 | SH | DFND | 2,5,16 | 9,240 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 299 | 12,338 | SH | DFND | 10,13,14,16 | 12,338 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 127 | 6,984 | SH | DFND | 2,5,16 | 6,984 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 647 | 35,580 | SH | DFND | 10,13,14,16 | 35,580 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 534 | 29,400 | SH | Call | DFND | 9,10,13,16 | 29,400 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 464 | 25,500 | SH | Put | DFND | 9,10,13,16 | 25,500 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 3 | 44 | SH | DFND | 2,5,8,16 | 44 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 183 | 2,349 | SH | DFND | 10,13,14,16 | 2,349 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 337 | 10,956 | SH | DFND | 10,13,14,16 | 10,956 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,910 | 87,128 | SH | DFND | 10,13,14,16 | 87,128 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 59 | SH | DFND | 2,5,16 | 59 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 25 | SH | DFND | 2,5,7,16 | 25 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 52 | SH | DFND | 2,5,8,16 | 52 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 74 | 2,700 | SH | DFND | 9,10,13,16 | 2,700 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,002 | 36,679 | SH | DFND | 10,13,14,16 | 36,679 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 85 | 3,127 | SH | DFND | 10,12,13,15,16 | 3,127 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 986 | 36,100 | SH | Call | DFND | 9,10,13,16 | 36,100 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,188 | 43,500 | SH | Put | DFND | 9,10,13,16 | 43,500 | 0 | 0 |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 2 | 1,153 | SH | DFND | 10,13,14,16 | 1,153 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 512 | 28,703 | SH | DFND | 2,5,16 | 28,703 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 104 | 5,811 | SH | DFND | 2,5,8,16 | 5,811 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 65 | 3,655 | SH | DFND | 2,5,7,16 | 3,655 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6,295 | 352,832 | SH | DFND | 10,13,14,16 | 352,832 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 112 | 6,266 | SH | DFND | 10,12,13,15,16 | 6,266 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 897 | 50,300 | SH | Call | DFND | 9,10,13,16 | 50,300 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,684 | 94,400 | SH | Put | DFND | 9,10,13,16 | 94,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 364 | 3,738 | SH | DFND | 2,5,16 | 3,510 | 228 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18 | 182 | SH | DFND | 2,5,8,16 | 182 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 625 | 6,426 | SH | DFND | 9,10,13,16 | 6,426 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,886 | 50,239 | SH | DFND | 10,13,14,16 | 50,239 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 343 | 3,529 | SH | DFND | 10,12,13,15,16 | 3,529 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,391 | 14,300 | SH | Call | DFND | 9,10,13,16 | 14,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,245 | 12,800 | SH | Call | DFND | 10,13,14,16 | 12,800 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 807 | 8,300 | SH | Put | DFND | 9,10,13,16 | 8,300 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 3 | 972 | SH | DFND | 10,13,14,16 | 972 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 148 | 3,915 | SH | DFND | 10,13,14,16 | 3,915 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 8 | 108 | SH | DFND | 2,5,8,16 | 108 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,338 | 55,689 | SH | DFND | 10,13,14,16 | 55,689 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 96 | 4,973 | SH | DFND | 10,13,14,16 | 4,973 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 131 | 9,043 | SH | DFND | 10,13,14,16 | 9,043 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,384 | 51,980 | SH | DFND | 2,5,16 | 42,690 | 9,290 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 95 | 671 | SH | DFND | 2,5,7,16 | 671 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 329 | 2,319 | SH | DFND | 2,5,8,16 | 2,119 | 200 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,751 | 26,407 | SH | DFND | 9,10,13,16 | 26,407 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 132,528 | 932,968 | SH | DFND | 10,13,14,16 | 932,968 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,083 | 28,744 | SH | DFND | 10,12,13,15,16 | 28,744 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,594 | 60,500 | SH | Call | DFND | 9,10,13,16 | 60,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 540 | 3,800 | SH | Call | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 33,694 | 237,200 | SH | Put | DFND | 9,10,13,16 | 237,200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 540 | 3,800 | SH | Put | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 5 | 261 | SH | DFND | 2,5,16 | 261 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8 | 372 | SH | DFND | 2,5,7,16 | 372 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 59 | 2,848 | SH | DFND | 2,5,8,16 | 2,848 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 53,135 | 2,544,794 | SH | DFND | 10,13,14,16 | 2,544,794 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6 | 264 | SH | DFND | 10,12,13,15,16 | 264 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 50 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,749 | 618,607 | SH | DFND | 2,5,16 | 618,607 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 127 | 6,166 | SH | DFND | 2,5,7,16 | 6,166 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 492 | 23,864 | SH | DFND | 2,5,8,16 | 23,864 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 378 | 18,340 | SH | DFND | 9,10,13,16 | 18,340 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 35,991 | 1,746,309 | SH | DFND | 10,13,14,16 | 1,746,309 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,423 | 69,052 | SH | DFND | 10,12,13,15,16 | 69,052 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,565 | 270,000 | SH | Call | DFND | 9,10,13,16 | 270,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 101 | 4,900 | SH | Call | DFND | 10,13,14,16 | 4,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,092 | 101,500 | SH | Call | DFND | 10,12,13,15,16 | 101,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,244 | 400,000 | SH | Put | DFND | 2,5,16 | 400,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,857 | 332,700 | SH | Put | DFND | 9,10,13,16 | 332,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,092 | 101,500 | SH | Put | DFND | 10,12,13,15,16 | 101,500 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 30 | 4,427 | SH | DFND | 10,13,14,16 | 4,427 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 9 | 1,046 | SH | DFND | 10,13,14,16 | 1,046 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 111 | 24,118 | SH | DFND | 1,6,16 | 24,118 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 74 | 16,124 | SH | DFND | 2,5,16 | 16,124 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 127 | SH | DFND | 2,5,8,16 | 127 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 24 | 5,238 | SH | DFND | 10,13,14,16 | 5,238 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,272 | 276,040 | SH | DFND | 2,3,4,5,16 | 276,040 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 51 | 11,013 | SH | DFND | 10,12,13,15,16 | 11,013 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,049 | 227,600 | SH | Call | DFND | 9,10,13,16 | 227,600 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 215 | 46,600 | SH | Put | DFND | 9,10,13,16 | 46,600 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 688 | 6,659 | SH | DFND | 10,13,14,16 | 6,659 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,090 | 13,266 | SH | DFND | 2,5,16 | 13,266 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 118 | 1,433 | SH | DFND | 2,5,8,16 | 1,433 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 935 | 11,377 | SH | DFND | 10,13,14,16 | 11,377 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 541 | 12,068 | SH | DFND | 10,13,14,16 | 12,068 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,835 | 308,633 | SH | DFND | 2,3,4,5,16 | 308,633 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 256 | 5,720 | SH | DFND | 10,12,13,15,16 | 5,720 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,475 | 32,900 | SH | Call | DFND | 9,10,13,16 | 32,900 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,389 | 53,300 | SH | Put | DFND | 9,10,13,16 | 53,300 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 3 | 1,748 | SH | DFND | 10,13,14,16 | 1,748 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 59 | SH | DFND | 2,5,16 | 59 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9 | 540 | SH | DFND | 2,5,8,16 | 540 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,707 | 105,695 | SH | DFND | 10,13,14,16 | 105,695 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 739 | 29,149 | SH | DFND | 10,13,14,16 | 29,149 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 69 | 1,888 | SH | DFND | 2,5,16 | 1,888 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 57 | 1,568 | SH | DFND | 2,5,8,16 | 1,568 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,829 | 77,933 | SH | DFND | 10,13,14,16 | 77,933 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,112 | 58,177 | SH | DFND | 10,12,13,15,16 | 58,177 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 36,300 | 1,000,000 | SH | Call | DFND | 2,5,16 | 1,000,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,252 | 89,600 | SH | Call | DFND | 9,10,13,16 | 89,600 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 36,300 | 1,000,000 | SH | Put | DFND | 2,5,16 | 1,000,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,898 | 52,300 | SH | Put | DFND | 9,10,13,16 | 52,300 | 0 | 0 |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 68 | 53,000 | PRN | DFND | 10,13,14,16 | 53,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 158 | 7,788 | SH | DFND | 2,5,16 | 7,788 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,097 | 53,934 | SH | DFND | 10,13,14,16 | 53,934 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 24 | 1,662 | SH | DFND | 10,13,14,16 | 1,662 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 27 | SH | DFND | 2,5,16 | 27 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 18 | 353 | SH | DFND | 2,5,7,16 | 353 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8 | 171 | SH | DFND | 2,5,8,16 | 171 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,120 | 22,545 | SH | DFND | 9,10,13,16 | 22,545 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 29,069 | 585,370 | SH | DFND | 10,13,14,16 | 585,370 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 926 | 18,656 | SH | DFND | 10,12,13,15,16 | 18,656 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,858 | 138,100 | SH | Call | DFND | 9,10,13,16 | 138,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 174 | 3,500 | SH | Call | DFND | 10,13,14,16 | 3,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10,399 | 209,400 | SH | Put | DFND | 9,10,13,16 | 209,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,569 | 92,000 | SH | Put | DFND | 10,13,14,16 | 92,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 989 | 21,437 | SH | DFND | 2,5,16 | 21,437 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 93 | 2,014 | SH | DFND | 2,5,8,16 | 2,014 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10 | 220 | SH | DFND | 2,5,7,16 | 220 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 959 | 20,788 | SH | DFND | 10,13,14,16 | 20,788 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 51 | 1,451 | SH | DFND | 2,5,16 | 123 | 1,328 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 45 | SH | DFND | 2,5,7,16 | 45 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6 | 165 | SH | DFND | 2,5,8,16 | 165 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 53 | 1,522 | SH | DFND | 9,10,13,16 | 1,522 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,467 | 41,809 | SH | DFND | 10,13,14,16 | 41,809 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 227 | 6,478 | SH | DFND | 10,12,13,15,16 | 6,478 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 223 | 7,649 | SH | DFND | 2,5,16 | 7,649 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 10 | 345 | SH | DFND | 2,5,8,16 | 345 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 194 | 6,632 | SH | DFND | 10,13,14,16 | 6,632 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 5 | 6,663 | SH | DFND | 10,13,14,16 | 6,663 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 98 | SH | DFND | 2,5,8,16 | 98 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 8 | 749 | SH | DFND | 10,12,13,15,16 | 749 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 307 | 7,937 | SH | DFND | 2,5,16 | 7,937 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,673 | 43,296 | SH | DFND | 10,13,14,16 | 43,296 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 126 | 20,209 | SH | DFND | 2,5,16 | 20,209 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 55 | 8,795 | SH | DFND | 2,5,8,16 | 8,795 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,129 | 501,364 | SH | DFND | 10,13,14,16 | 501,364 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 6 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 16,555 | 592,610 | SH | DFND | 2,5,16 | 589,041 | 3,569 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 29 | 1,032 | SH | DFND | 2,5,7,16 | 707 | 325 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 40 | 1,423 | SH | DFND | 2,5,8,16 | 1,423 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,574 | 127,936 | SH | DFND | 9,10,13,16 | 127,936 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 22,755 | 814,558 | SH | DFND | 10,13,14,16 | 814,558 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,447 | 51,786 | SH | DFND | 10,12,13,15,16 | 51,786 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,579 | 235,500 | SH | Call | DFND | 9,10,13,16 | 235,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,381 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,526 | 305,200 | SH | Put | DFND | 9,10,13,16 | 305,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 36 | 1,300 | SH | Put | DFND | 10,13,14,16 | 1,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,547 | 230,991 | SH | DFND | 2,5,16 | 230,991 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 958 | 23,181 | SH | DFND | 9,10,13,16 | 23,181 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,508 | 36,483 | SH | DFND | 10,13,14,16 | 36,483 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,810 | 68,000 | SH | Call | DFND | 9,10,13,16 | 68,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,658 | 88,500 | SH | Put | DFND | 9,10,13,16 | 88,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,699 | 137,900 | SH | Put | DFND | 10,13,14,16 | 137,900 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 30 | 993 | SH | DFND | 10,13,14,16 | 993 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 428 | 23,017 | SH | DFND | 2,5,16 | 23,017 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 314 | 16,869 | SH | DFND | 9,10,13,16 | 16,869 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,450 | 346,881 | SH | DFND | 10,13,14,16 | 346,881 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 692 | 37,200 | SH | Call | DFND | 9,10,13,16 | 37,200 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 469 | 25,200 | SH | Put | DFND | 9,10,13,16 | 25,200 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 112 | 3,470 | SH | DFND | 2,5,16 | 3,470 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 7 | 228 | SH | DFND | 2,5,8,16 | 228 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 696 | 21,543 | SH | DFND | 10,13,14,16 | 21,543 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,403 | 209,596 | SH | DFND | 2,5,16 | 209,596 | 0 | 0 | |
KROGER CO | COM | 501044101 | 96 | 3,716 | SH | DFND | 2,5,8,16 | 3,716 | 0 | 0 | |
KROGER CO | COM | 501044101 | 41 | 1,583 | SH | DFND | 2,5,7,16 | 1,583 | 0 | 0 | |
KROGER CO | COM | 501044101 | 33,620 | 1,304,125 | SH | DFND | 10,13,14,16 | 1,304,125 | 0 | 0 | |
KROGER CO | COM | 501044101 | 101 | 3,921 | SH | DFND | 10,12,13,15,16 | 3,921 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,606 | 101,100 | SH | Call | DFND | 9,10,13,16 | 101,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,158 | 161,300 | SH | Put | DFND | 9,10,13,16 | 161,300 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 105 | 8,486 | SH | DFND | 2,5,16 | 8,486 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 31 | SH | DFND | 2,5,8,16 | 31 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 10 | 781 | SH | DFND | 10,13,14,16 | 781 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 41 | 1,170 | SH | DFND | 2,5,16 | 1,170 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 440 | 12,662 | SH | DFND | 10,13,14,16 | 12,662 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 101 | 4,283 | SH | DFND | 2,5,16 | 4,283 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 82 | 3,484 | SH | DFND | 2,5,8,16 | 3,484 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 18 | 782 | SH | DFND | 2,5,7,16 | 782 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,939 | 82,581 | SH | DFND | 10,13,14,16 | 82,581 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 585 | 38,586 | SH | DFND | 10,13,14,16 | 38,586 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 1 | 45 | SH | DFND | 2,5,16 | 45 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 2 | 84 | SH | DFND | 10,13,14,16 | 84 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 10 | SH | DFND | 2,5,8,16 | 10 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1 | 49 | SH | DFND | 2,5,7,16 | 49 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 844 | 43,100 | SH | DFND | 9,10,13,16 | 43,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,151 | 262,950 | SH | DFND | 10,13,14,16 | 262,950 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 13 | 643 | SH | DFND | 10,12,13,15,16 | 643 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,584 | 131,900 | SH | Call | DFND | 9,10,13,16 | 131,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 490 | 25,000 | SH | Call | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,576 | 233,600 | SH | Put | DFND | 9,10,13,16 | 233,600 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 4,574 | 233,500 | SH | Put | DFND | 10,13,14,16 | 233,500 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 31 | 1,731 | SH | DFND | 10,13,14,16 | 1,731 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 125 | SH | DFND | 2,5,8,16 | 125 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 133 | 1,173 | SH | DFND | 2,5,16 | 1,173 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2 | 17 | SH | DFND | 2,5,8,16 | 17 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,942 | 25,911 | SH | DFND | 10,13,14,16 | 25,911 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 229 | 2,745 | SH | DFND | 2,5,16 | 2,745 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,408 | 16,901 | SH | DFND | 10,13,14,16 | 16,901 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 425 | 5,100 | SH | Call | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 458 | 5,500 | SH | Put | DFND | 9,10,13,16 | 5,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 505 | 16,053 | SH | DFND | 2,5,16 | 16,053 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 45 | 1,428 | SH | DFND | 2,5,8,16 | 1,428 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 24 | SH | DFND | 2,5,7,16 | 24 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 14 | 435 | SH | DFND | 9,10,13,16 | 435 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,632 | 179,084 | SH | DFND | 10,13,14,16 | 179,084 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 111 | 3,543 | SH | DFND | 10,12,13,15,16 | 3,543 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 377 | 12,000 | SH | Call | DFND | 9,10,13,16 | 12,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 453 | 14,400 | SH | Put | DFND | 9,10,13,16 | 14,400 | 0 | 0 |
LCI INDS | COM | 50189K103 | 642 | 6,991 | SH | DFND | 2,5,16 | 6,991 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 28 | 306 | SH | DFND | 2,5,7,16 | 306 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 91 | 991 | SH | DFND | 2,5,8,16 | 991 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,660 | 18,078 | SH | DFND | 10,13,14,16 | 18,078 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 172 | 12,158 | SH | DFND | 10,13,14,16 | 12,158 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 552 | 6,736 | SH | DFND | 2,5,16 | 6,736 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,097 | 62,240 | SH | DFND | 10,13,14,16 | 62,240 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 54 | 10,372 | SH | DFND | 2,5,16 | 10,372 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 16 | 3,063 | SH | DFND | 10,13,14,16 | 3,063 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 8 | 164 | SH | DFND | 2,5,8,16 | 164 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,007 | 58,703 | SH | DFND | 10,13,14,16 | 58,703 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 271 | 5,300 | SH | DFND | 10,12,13,15,16 | 5,300 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 6 | 4,530 | SH | DFND | 10,13,14,16 | 4,530 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228 | 1,095 | SH | DFND | 1,6,16 | 1,095 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,331 | 49,518 | SH | DFND | 2,5,16 | 48,608 | 910 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 648 | 3,108 | SH | DFND | 2,5,8,16 | 3,108 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 475 | 2,275 | SH | DFND | 2,5,7,16 | 2,275 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 188 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,806 | 147,651 | SH | DFND | 10,13,14,16 | 147,651 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,231 | 20,277 | SH | DFND | 10,12,13,15,16 | 20,277 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,076 | 43,500 | SH | Call | DFND | 9,10,13,16 | 43,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 939 | 4,500 | SH | Call | DFND | 10,12,13,15,16 | 4,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,074 | 43,490 | SH | Put | DFND | 9,10,13,16 | 43,490 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 939 | 4,500 | SH | Put | DFND | 10,12,13,15,16 | 4,500 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 47 | 5,377 | SH | DFND | 10,13,14,16 | 5,377 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 165 | 4,923 | SH | DFND | 2,5,16 | 4,923 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 985 | 29,326 | SH | DFND | 10,13,14,16 | 29,326 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,212 | 25,073 | SH | DFND | 2,5,16 | 25,073 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 97 | 580 | SH | DFND | 2,5,8,16 | 580 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 25 | SH | DFND | 2,4,5,16 | 25 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34 | 203 | SH | DFND | 2,5,7,16 | 203 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,595 | 74,968 | SH | DFND | 10,13,14,16 | 74,968 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 147 | 873 | SH | DFND | 10,12,13,15,16 | 873 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,409 | 44,100 | SH | Call | DFND | 9,10,13,16 | 44,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 739 | 4,400 | SH | Put | DFND | 9,10,13,16 | 4,400 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 2,472 | 143,160 | SH | DFND | 10,13,14,16 | 143,160 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 82 | 34,742 | SH | DFND | 10,13,14,16 | 34,742 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 264 | 17,096 | SH | DFND | 10,13,14,16 | 17,096 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 372 | 8,454 | SH | DFND | 10,13,14,16 | 8,454 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 127 | 10,430 | SH | DFND | 10,13,14,16 | 10,430 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,078 | 39,281 | SH | DFND | 1,6,16 | 39,281 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,520 | 36,864 | SH | DFND | 2,5,16 | 36,864 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 125 | 541 | SH | DFND | 2,5,8,16 | 541 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 66 | 285 | SH | DFND | 2,5,7,16 | 285 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 34,088 | 147,498 | SH | DFND | 10,13,14,16 | 147,498 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,314 | 5,684 | SH | DFND | 10,12,13,15,16 | 5,684 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,178 | 70,000 | SH | Call | DFND | 2,5,16 | 70,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,491 | 62,700 | SH | Call | DFND | 9,10,13,16 | 62,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 43,911 | 190,000 | SH | Put | DFND | 2,5,16 | 190,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 28,727 | 124,300 | SH | Put | DFND | 9,10,13,16 | 124,300 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8 | 100 | SH | DFND | 2,5,8,16 | 100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,947 | 60,385 | SH | DFND | 10,13,14,16 | 60,385 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 394 | 5,417 | SH | DFND | 2,5,16 | 5,417 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 182 | 2,504 | SH | DFND | 2,5,7,16 | 2,504 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 188 | 2,580 | SH | DFND | 2,5,8,16 | 2,580 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,227 | 99,383 | SH | DFND | 10,13,14,16 | 99,383 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 12 | SH | DFND | 10,12,13,15,16 | 12 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 175 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 21 | SH | DFND | 2,5,7,16 | 21 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 10 | SH | DFND | 2,5,8,16 | 10 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 303 | 2,184 | SH | DFND | 10,13,14,16 | 2,184 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 102 | 9,340 | SH | DFND | 10,13,14,16 | 9,340 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 91 | 8,001 | SH | DFND | 9,10,13,16 | 8,001 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 23 | 1,987 | SH | DFND | 10,13,14,16 | 1,987 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 68 | 6,000 | SH | Call | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 142 | 12,500 | SH | Put | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 502 | 4,455 | SH | DFND | 2,5,16 | 4,455 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 9 | SH | DFND | 2,5,7,16 | 9 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 79 | 699 | SH | DFND | 2,5,8,16 | 699 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,674 | 32,638 | SH | DFND | 10,13,14,16 | 32,638 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 35 | 310 | SH | DFND | 10,12,13,15,16 | 310 | 0 | 0 | |
LANNET INC | COM | 516012101 | 248 | 22,170 | SH | DFND | 2,5,16 | 22,170 | 0 | 0 | |
LANNET INC | COM | 516012101 | 716 | 63,939 | SH | DFND | 10,13,14,16 | 63,939 | 0 | 0 | |
LANNET INC | COM | 516012101 | 2,341 | 209,000 | SH | Call | DFND | 9,10,13,16 | 209,000 | 0 | 0 |
LANNET INC | COM | 516012101 | 2,987 | 266,700 | SH | Put | DFND | 9,10,13,16 | 266,700 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 286 | 11,427 | SH | DFND | 2,5,16 | 11,427 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,457 | 98,038 | SH | DFND | 10,13,14,16 | 98,038 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 792 | 31,600 | SH | DFND | 10,12,13,15,16 | 31,600 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,004 | 416,514 | SH | DFND | 10,13,14,16 | 416,514 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 23 | 9,600 | SH | Call | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 35 | 14,500 | SH | Put | DFND | 9,10,13,16 | 14,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 125 | 2,163 | SH | DFND | 1,6,16 | 2,163 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,141 | 54,381 | SH | DFND | 2,5,16 | 54,381 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 89 | 1,538 | SH | DFND | 2,5,7,16 | 1,538 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 143 | 2,477 | SH | DFND | 2,5,8,16 | 2,477 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,921 | 33,265 | SH | DFND | 9,10,13,16 | 33,265 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,767 | 394,173 | SH | DFND | 10,13,14,16 | 394,173 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,294 | 22,403 | SH | DFND | 10,12,13,15,16 | 22,403 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,552 | 200,000 | SH | Call | DFND | 2,5,16 | 200,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,634 | 184,100 | SH | Call | DFND | 9,10,13,16 | 184,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,056 | 174,100 | SH | Call | DFND | 10,13,14,16 | 174,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,472 | 42,800 | SH | Call | DFND | 10,12,13,15,16 | 42,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,432 | 700,000 | SH | Put | DFND | 2,5,16 | 700,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,565 | 165,600 | SH | Put | DFND | 9,10,13,16 | 165,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,776 | 100,000 | SH | Put | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,472 | 42,800 | SH | Put | DFND | 10,12,13,15,16 | 42,800 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 7 | 600 | SH | DFND | 10,13,14,16 | 600 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 494 | 26,993 | SH | DFND | 2,5,16 | 26,993 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 44 | 2,382 | SH | DFND | 2,5,8,16 | 2,382 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 171 | 9,325 | SH | DFND | 10,13,14,16 | 9,325 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 12,076 | 433,150 | SH | DFND | 10,13,14,16 | 433,150 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 463 | 2,329 | SH | DFND | 2,5,16 | 2,329 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 163 | 821 | SH | DFND | 2,5,8,16 | 821 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 98 | 494 | SH | DFND | 2,5,7,16 | 494 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35,723 | 179,556 | SH | DFND | 10,13,14,16 | 179,556 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 329 | 1,656 | SH | DFND | 10,12,13,15,16 | 1,656 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,287 | 31,600 | SH | Call | DFND | 9,10,13,16 | 31,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,719 | 38,800 | SH | Put | DFND | 9,10,13,16 | 38,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 89,528 | 450,000 | SH | Put | DFND | 10,13,14,16 | 450,000 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 10 | 614 | SH | DFND | 2,5,16 | 614 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4 | 260 | SH | DFND | 2,5,8,16 | 260 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 680 | 41,016 | SH | DFND | 10,13,14,16 | 41,016 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 33 | 858 | SH | DFND | 10,13,14,16 | 858 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 33 | 2,100 | SH | DFND | 10,13,14,16 | 2,100 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 10 | 2,297 | SH | DFND | 10,13,14,16 | 2,297 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 372 | 3,158 | SH | DFND | 2,5,16 | 3,158 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3 | 24 | SH | DFND | 2,5,7,16 | 24 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,155 | 52,209 | SH | DFND | 10,13,14,16 | 52,209 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 97 | 824 | SH | DFND | 10,12,13,15,16 | 824 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 3 | 1,344 | SH | DFND | 10,13,14,16 | 1,344 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 664 | 16,207 | SH | DFND | 2,5,16 | 16,207 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 454 | 11,082 | SH | DFND | 2,5,8,16 | 11,082 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8 | 189 | SH | DFND | 2,5,7,16 | 189 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 26,962 | 658,584 | SH | DFND | 10,13,14,16 | 658,584 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 34 | 820 | SH | DFND | 10,12,13,15,16 | 820 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,465 | 60,200 | SH | Put | DFND | 10,13,14,16 | 60,200 | 0 | 0 |
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 2,773 | 82,541 | SH | DFND | 10,13,14,16 | 82,541 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 355 | 13,265 | SH | DFND | 10,13,14,16 | 13,265 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 3,160 | 101,296 | SH | DFND | 10,13,14,16 | 101,296 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | WESTN AST SHRT | 52468L786 | 3,325 | 129,010 | SH | DFND | 10,13,14,16 | 129,010 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 12,709 | 291,949 | SH | DFND | 10,13,14,16 | 291,949 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1 | 47 | SH | DFND | 2,5,16 | 47 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2 | 145 | SH | DFND | 10,13,14,16 | 145 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 34 | 878 | SH | DFND | 2,5,16 | 878 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 9 | 227 | SH | DFND | 2,5,7,16 | 227 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 51 | 1,347 | SH | DFND | 2,5,8,16 | 1,347 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,774 | 98,830 | SH | DFND | 10,13,14,16 | 98,830 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 359 | 9,400 | SH | Call | DFND | 9,10,13,16 | 9,400 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 191 | 5,000 | SH | Put | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 801 | 9,332 | SH | Put | DFND | 2,5,16 | 9,332 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 437 | 5,089 | SH | Put | DFND | 2,5,8,16 | 5,089 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 88 | 1,019 | SH | Put | DFND | 2,5,7,16 | 1,019 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 34,768 | 404,843 | SH | Put | DFND | 10,13,14,16 | 404,843 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 207 | 2,410 | SH | Put | DFND | 10,12,13,15,16 | 2,410 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 34 | SH | DFND | 2,5,16 | 34 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 351 | 10,265 | SH | DFND | 10,13,14,16 | 10,265 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 209 | 15,967 | SH | DFND | 10,13,14,16 | 15,967 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 689 | 52,700 | SH | Call | DFND | 9,10,13,16 | 52,700 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 107 | 8,200 | SH | Put | DFND | 9,10,13,16 | 8,200 | 0 | 0 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 5 | 3,000 | PRN | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 9,055 | 29,169 | SH | DFND | 2,5,16 | 29,169 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,637 | 5,273 | SH | DFND | 10,13,14,16 | 5,273 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,459 | 4,700 | SH | Call | DFND | 9,10,13,16 | 4,700 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 714 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 734 | 13,145 | SH | DFND | 2,5,16 | 13,145 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 30 | 541 | SH | DFND | 2,5,7,16 | 541 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 115 | 2,062 | SH | DFND | 2,5,8,16 | 2,062 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,820 | 157,926 | SH | DFND | 10,13,14,16 | 157,926 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 47 | 847 | SH | DFND | 10,12,13,15,16 | 847 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 36,163 | 647,500 | SH | Call | DFND | 2,5,16 | 647,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9,143 | 163,700 | SH | Call | DFND | 9,10,13,16 | 163,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,793 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,004 | 107,500 | SH | Put | DFND | 2,5,16 | 107,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,898 | 87,700 | SH | Put | DFND | 9,10,13,16 | 87,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 637 | 11,400 | SH | Put | DFND | 10,13,14,16 | 11,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,793 | 50,000 | SH | Put | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 0 | 8 | SH | DFND | 2,5,7,16 | 8 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 28 | SH | DFND | 2,5,8,16 | 28 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 309 | 6,961 | SH | DFND | 10,13,14,16 | 6,961 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 755 | 3,108 | SH | DFND | 2,5,16 | 3,108 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 190 | 781 | SH | DFND | 2,5,8,16 | 781 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 24 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,089 | 20,945 | SH | DFND | 10,13,14,16 | 20,945 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,600 | 6,587 | SH | DFND | 10,12,13,15,16 | 6,587 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 0 | 11 | SH | DFND | 2,5,7,16 | 11 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 17 | 711 | SH | DFND | 10,13,14,16 | 711 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 37 | 1,952 | SH | DFND | 10,13,14,16 | 1,952 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 592 | 31,100 | SH | Call | DFND | 9,10,13,16 | 31,100 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 371 | 19,500 | SH | Put | DFND | 9,10,13,16 | 19,500 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 144 | 47,893 | SH | DFND | 10,13,14,16 | 47,893 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 6 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 34 | 3,373 | SH | DFND | 1,6,16 | 3,373 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 216 | 21,499 | SH | DFND | 2,5,16 | 21,499 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,241 | 413,781 | SH | DFND | 10,13,14,16 | 413,781 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 36 | 5,617 | SH | DFND | 10,13,14,16 | 5,617 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 75 | 721 | SH | DFND | 2,5,16 | 721 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17 | 163 | SH | DFND | 2,5,8,16 | 163 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24 | 231 | SH | DFND | 2,5,7,16 | 231 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 467 | 4,465 | SH | DFND | 10,13,14,16 | 4,465 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 121 | 1,157 | SH | DFND | 10,12,13,15,16 | 1,157 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 357 | 3,411 | SH | DFND | 2,5,16 | 3,411 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 49 | 469 | SH | DFND | 2,5,7,16 | 469 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 48 | 455 | SH | DFND | 2,5,8,16 | 455 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,706 | 25,852 | SH | DFND | 10,13,14,16 | 25,852 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 53 | 508 | SH | DFND | 10,12,13,15,16 | 508 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 54 | 75,000 | PRN | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 53 | 75,000 | PRN | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 315 | 345,000 | PRN | DFND | 10,13,14,16 | 345,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 42 | 3,890 | SH | DFND | 2,5,16 | 3,890 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 79 | 7,322 | SH | DFND | 10,13,14,16 | 7,322 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12 | 230 | SH | DFND | 2,5,16 | 230 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 14 | 266 | SH | DFND | 2,5,8,16 | 266 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,900 | 153,897 | SH | DFND | 10,13,14,16 | 153,897 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2 | 40 | SH | DFND | 10,12,13,15,16 | 40 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,270 | 1,900,000 | PRN | DFND | 10,13,14,16 | 1,900,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 1,077 | 1,900,000 | PRN | DFND | 10,13,14,16 | 1,900,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 4,407 | 3,519,000 | PRN | DFND | 10,13,14,16 | 3,519,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 355 | 8,547 | SH | DFND | 2,5,16 | 8,547 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 40 | 955 | SH | DFND | 2,5,7,16 | 955 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 63 | 1,524 | SH | DFND | 2,5,8,16 | 1,524 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,934 | 46,531 | SH | DFND | 10,13,14,16 | 46,531 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6 | 144 | SH | DFND | 10,12,13,15,16 | 144 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 328 | 7,822 | SH | DFND | 2,5,16 | 7,822 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 69 | 1,653 | SH | DFND | 2,5,8,16 | 1,653 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 71 | 1,703 | SH | DFND | 2,5,7,16 | 1,703 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,809 | 209,947 | SH | DFND | 10,13,14,16 | 209,947 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 101 | 2,403 | SH | DFND | 10,12,13,15,16 | 2,403 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 95 | 3,413 | SH | DFND | 10,13,14,16 | 3,413 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 252 | 6,054 | SH | DFND | 2,5,16 | 6,054 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 19 | 465 | SH | DFND | 2,5,7,16 | 465 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 23 | 558 | SH | DFND | 2,5,8,16 | 558 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,377 | 129,292 | SH | DFND | 10,13,14,16 | 129,292 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 55 | 1,329 | SH | DFND | 10,12,13,15,16 | 1,329 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 294 | 7,428 | SH | DFND | 2,5,16 | 7,428 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 9 | 234 | SH | DFND | 2,5,7,16 | 234 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 7 | 175 | SH | DFND | 2,5,8,16 | 175 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 149 | 3,756 | SH | DFND | 10,13,14,16 | 3,756 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 316 | 11,388 | SH | DFND | 10,13,14,16 | 11,388 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 561 | 59,637 | SH | DFND | 10,13,14,16 | 59,637 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 10 | SH | DFND | 2,5,8,16 | 10 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,594 | 16,016 | SH | DFND | 10,13,14,16 | 16,016 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,394 | 14,000 | SH | Call | DFND | 9,10,13,16 | 14,000 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,891 | 19,000 | SH | Put | DFND | 9,10,13,16 | 19,000 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 5 | 337 | SH | DFND | 2,5,16 | 337 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 5 | 345 | SH | DFND | 10,13,14,16 | 345 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 14 | 1,625 | SH | DFND | 10,13,14,16 | 1,625 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9 | 81 | SH | DFND | 2,5,8,16 | 81 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,467 | 32,886 | SH | DFND | 10,13,14,16 | 32,886 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 2 | 5,016 | SH | DFND | 10,13,14,16 | 5,016 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,420 | 120,005 | SH | DFND | 2,5,16 | 100,570 | 19,435 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,284 | 20,420 | SH | DFND | 2,5,8,16 | 20,420 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7 | 64 | SH | DFND | 2,4,5,16 | 64 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 175 | 1,564 | SH | DFND | 2,5,7,16 | 1,564 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 41,938 | 375,015 | SH | DFND | 10,13,14,16 | 375,015 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,414 | 111,009 | SH | DFND | 10,12,13,15,16 | 111,009 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 116 | 1,034 | SH | DFND | 10,11,12,13,15,16 | 1,034 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,957 | 17,500 | SH | Call | DFND | 2,5,16 | 17,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11,932 | 106,700 | SH | Call | DFND | 9,10,13,16 | 106,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,957 | 17,500 | SH | Put | DFND | 2,5,16 | 17,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,870 | 97,200 | SH | Put | DFND | 9,10,13,16 | 97,200 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 116 | 38,257 | SH | DFND | 10,13,14,16 | 38,257 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 85 | 4,615 | SH | DFND | 10,13,14,16 | 4,615 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 75 | 870 | SH | DFND | 2,5,16 | 870 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 61 | 699 | SH | DFND | 2,5,8,16 | 699 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14 | 157 | SH | DFND | 2,5,7,16 | 157 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 844 | 9,723 | SH | DFND | 10,13,14,16 | 9,723 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 202 | 3,344 | SH | DFND | 2,5,16 | 163 | 3,181 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 31 | 516 | SH | DFND | 2,5,8,16 | 516 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26 | 438 | SH | DFND | 2,5,7,16 | 438 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 796 | 13,195 | SH | DFND | 9,10,13,16 | 13,195 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19,214 | 318,532 | SH | DFND | 10,13,14,16 | 318,532 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 103 | 1,707 | SH | DFND | 10,12,13,15,16 | 1,707 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,268 | 37,600 | SH | Call | DFND | 9,10,13,16 | 37,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,629 | 27,000 | SH | Put | DFND | 9,10,13,16 | 27,000 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 97 | 5,781 | SH | DFND | 10,13,14,16 | 5,781 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 454 | 4,887 | SH | DFND | 2,5,16 | 4,887 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 168 | 1,809 | SH | DFND | 10,13,14,16 | 1,809 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 15 | 15,598 | SH | DFND | 10,13,14,16 | 15,598 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1 | 27 | SH | DFND | 2,5,16 | 27 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 2 | 50 | SH | DFND | 2,5,7,16 | 50 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 28 | 787 | SH | DFND | 2,5,8,16 | 787 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 26 | 734 | SH | DFND | 10,13,14,16 | 734 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 485 | 52,472 | SH | DFND | 10,13,14,16 | 52,472 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 463 | 52,998 | SH | DFND | 2,5,16 | 52,998 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 136 | SH | DFND | 2,5,7,16 | 136 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7 | 795 | SH | DFND | 2,5,8,16 | 795 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 360 | 41,205 | SH | DFND | 10,13,14,16 | 41,205 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 95 | 12,817 | SH | DFND | 2,5,16 | 12,817 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 28 | 3,788 | SH | DFND | 10,13,14,16 | 3,788 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 3 | 887 | SH | DFND | 10,13,14,16 | 887 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 658 | 4,974 | SH | DFND | 2,5,16 | 4,974 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,939 | 29,756 | SH | DFND | 10,13,14,16 | 29,756 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 159 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 93 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 119 | 673 | SH | DFND | 2,5,16 | 673 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 105 | 595 | SH | DFND | 2,5,8,16 | 595 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 22 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 205 | 1,158 | SH | DFND | 10,13,14,16 | 1,158 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 64 | 3,511 | SH | DFND | 10,13,14,16 | 3,511 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,522 | 1,298,000 | PRN | DFND | 10,13,14,16 | 1,298,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 217 | 3,271 | SH | DFND | 2,5,16 | 3,271 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 42 | 628 | SH | DFND | 2,5,8,16 | 628 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,719 | 56,063 | SH | DFND | 10,13,14,16 | 56,063 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 153 | 2,313 | SH | DFND | 10,12,13,15,16 | 2,313 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 683 | 102,110 | SH | DFND | 2,5,16 | 102,110 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 32 | 4,714 | SH | DFND | 2,5,7,16 | 4,714 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 30 | 4,510 | SH | DFND | 2,5,8,16 | 4,451 | 59 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,014 | 301,121 | SH | DFND | 10,13,14,16 | 301,121 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 55 | SH | DFND | 10,12,13,15,16 | 55 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 92 | 13,700 | SH | Call | DFND | 9,10,13,16 | 13,700 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 46 | 6,900 | SH | Put | DFND | 9,10,13,16 | 6,900 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 11,834 | 331,491 | SH | DFND | 2,5,16 | 331,491 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,393 | 39,006 | SH | DFND | 10,13,14,16 | 39,006 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 140 | 3,926 | SH | DFND | 10,12,13,15,16 | 3,926 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2 | 51 | SH | DFND | 2,5,8,16 | 51 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 698 | 16,256 | SH | DFND | 10,13,14,16 | 16,256 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 8 | 4,142 | SH | DFND | 10,13,14,16 | 4,142 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 5 | 306 | SH | DFND | 2,5,16 | 306 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 6 | 364 | SH | DFND | 10,13,14,16 | 364 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 836 | 316,596 | SH | DFND | 2,5,16 | 312,846 | 3,750 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 115 | 43,739 | SH | DFND | 2,5,7,16 | 43,739 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 561 | 212,425 | SH | DFND | 2,5,8,16 | 212,425 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 650 | 246,279 | SH | DFND | 10,13,14,16 | 246,279 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 4,300 | SH | Call | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,868 | 15,044 | SH | DFND | 1,6,16 | 15,044 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,605 | 132,300 | SH | DFND | 2,5,16 | 125,355 | 6,945 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 745 | 1,909 | SH | DFND | 2,5,7,16 | 1,909 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,237 | 8,298 | SH | DFND | 2,5,8,16 | 8,298 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64,161 | 164,490 | SH | DFND | 10,13,14,16 | 164,490 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 956 | 2,451 | SH | DFND | 10,12,13,15,16 | 2,451 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 874 | 2,241 | SH | DFND | 10,11,12,13,15,16 | 2,241 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,024 | 82,100 | SH | Call | DFND | 9,10,13,16 | 82,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,715 | 89,000 | SH | Put | DFND | 9,10,13,16 | 89,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 551 | 10,709 | SH | DFND | 2,5,16 | 10,709 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10 | 198 | SH | DFND | 2,5,7,16 | 198 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 40 | 779 | SH | DFND | 2,5,8,16 | 779 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 17,444 | 338,858 | SH | DFND | 10,13,14,16 | 338,858 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1 | 19 | SH | DFND | 10,12,13,15,16 | 19 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 12 | 1,156 | SH | DFND | 10,13,14,16 | 1,156 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 601 | 8,475 | SH | DFND | 2,5,16 | 8,475 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 25 | 358 | SH | DFND | 2,5,8,16 | 358 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4 | 59 | SH | DFND | 2,5,7,16 | 59 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 318 | 4,480 | SH | DFND | 9,10,13,16 | 4,480 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,814 | 25,558 | SH | DFND | 10,13,14,16 | 25,558 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 426 | 6,000 | SH | Call | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 653 | 9,200 | SH | Put | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 174 | 4,194 | SH | DFND | 10,13,14,16 | 4,194 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1 | 40 | SH | DFND | 2,5,8,16 | 40 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 256 | 10,411 | SH | DFND | 10,13,14,16 | 10,411 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 430 | 17,500 | SH | Call | DFND | 9,10,13,16 | 17,500 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 66 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 16 | 862 | SH | DFND | 10,13,14,16 | 862 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,419 | 176,599 | SH | DFND | 2,5,16 | 160,105 | 16,494 | 0 | |
LOWES COS INC | COM | 548661107 | 540 | 4,915 | SH | DFND | 2,5,7,16 | 4,115 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 549 | 4,990 | SH | DFND | 2,5,8,16 | 4,860 | 130 | 0 | |
LOWES COS INC | COM | 548661107 | 49,871 | 453,538 | SH | DFND | 10,13,14,16 | 453,538 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 352 | 3,197 | SH | DFND | 10,12,13,15,16 | 3,197 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,498 | 50,000 | SH | Call | DFND | 2,5,16 | 50,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,429 | 158,500 | SH | Call | DFND | 9,10,13,16 | 158,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 21,849 | 198,700 | SH | Put | DFND | 2,5,16 | 198,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,515 | 132,000 | SH | Put | DFND | 9,10,13,16 | 132,000 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 405 | 21,316 | SH | DFND | 2,5,16 | 21,316 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 885 | 46,600 | SH | DFND | 9,10,13,16 | 46,600 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 78 | 4,131 | SH | DFND | 10,13,14,16 | 4,131 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,292 | 68,000 | SH | Call | DFND | 9,10,13,16 | 68,000 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 2,569 | 135,200 | SH | Put | DFND | 9,10,13,16 | 135,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,930 | 15,218 | SH | DFND | 2,5,16 | 15,218 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 5 | SH | DFND | 2,5,7,16 | 5 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 44 | 227 | SH | DFND | 2,5,8,16 | 227 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,771 | 71,527 | SH | DFND | 10,13,14,16 | 71,527 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 574 | 2,982 | SH | DFND | 10,12,13,15,16 | 2,982 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,641 | 29,300 | SH | Call | DFND | 2,5,16 | 29,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,461 | 85,500 | SH | Call | DFND | 9,10,13,16 | 85,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,146 | 52,700 | SH | Call | DFND | 10,13,14,16 | 52,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,271 | 94,900 | SH | Put | DFND | 9,10,13,16 | 94,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,183 | 42,500 | SH | Put | DFND | 10,13,14,16 | 42,500 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 13 | 1,350 | SH | DFND | 10,13,14,16 | 1,350 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 472 | 47,800 | SH | Call | DFND | 9,10,13,16 | 47,800 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 52 | 5,300 | SH | Put | DFND | 9,10,13,16 | 5,300 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 20 | 17,000 | PRN | DFND | 10,13,14,16 | 17,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 143 | 2,674 | SH | DFND | 2,5,16 | 2,674 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 121 | SH | DFND | 2,5,8,16 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 784 | 14,635 | SH | DFND | 10,13,14,16 | 14,635 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 330 | 6,161 | SH | DFND | 10,12,13,15,16 | 6,161 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,151 | 40,156 | SH | Call | DFND | 9,10,13,16 | 40,156 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,643 | 30,676 | SH | Put | DFND | 9,10,13,16 | 30,676 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 314 | 15,213 | SH | DFND | 2,5,16 | 15,213 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 9 | 417 | SH | DFND | 2,5,7,16 | 417 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 13 | 627 | SH | DFND | 2,5,8,16 | 627 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 467 | 22,593 | SH | DFND | 10,13,14,16 | 22,593 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 12 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 1 | 51 | SH | DFND | 2,5,16 | 51 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 32 | 2,798 | SH | DFND | 10,13,14,16 | 2,798 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 91 | 3,645 | SH | DFND | 2,5,16 | 3,645 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 13 | 513 | SH | DFND | 2,5,8,16 | 513 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 177 | 7,117 | SH | DFND | 10,13,14,16 | 7,117 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 133 | 3,259 | SH | DFND | 2,5,16 | 3,259 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,050 | 25,700 | SH | DFND | 9,10,13,16 | 25,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 310 | 7,585 | SH | DFND | 10,13,14,16 | 7,585 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 353 | 8,645 | SH | DFND | 10,11,12,13,15,16 | 8,645 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 5,375 | 131,600 | SH | Call | DFND | 9,10,13,16 | 131,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,354 | 106,600 | SH | Put | DFND | 9,10,13,16 | 106,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 551 | 13,500 | SH | Put | DFND | 10,11,12,13,15,16 | 13,500 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 320 | 15,725 | SH | DFND | 2,5,16 | 15,725 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1 | 64 | SH | DFND | 2,5,7,16 | 64 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 94 | 4,611 | SH | DFND | 10,13,14,16 | 4,611 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 116 | 737 | SH | DFND | 2,5,16 | 737 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 47 | 297 | SH | DFND | 2,5,7,16 | 297 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 955 | 6,045 | SH | DFND | 2,5,8,16 | 6,045 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,342 | 59,140 | SH | DFND | 10,13,14,16 | 59,140 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 366 | 2,320 | SH | DFND | 10,12,13,15,16 | 2,320 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,943 | 12,300 | SH | Call | DFND | 9,10,13,16 | 12,300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 537 | 3,400 | SH | Call | DFND | 10,12,13,15,16 | 3,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 111 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 7,946 | 50,300 | SH | Put | DFND | 10,13,14,16 | 50,300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 537 | 3,400 | SH | Put | DFND | 10,12,13,15,16 | 3,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 66 | 7,191 | SH | DFND | 2,5,16 | 7,191 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 40 | 4,356 | SH | DFND | 2,5,8,16 | 4,356 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 169 | 18,335 | SH | DFND | 9,10,13,16 | 18,335 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 410 | 44,383 | SH | DFND | 10,13,14,16 | 44,383 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 74 | 8,000 | SH | Call | DFND | 9,10,13,16 | 8,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 462 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,007 | 109,100 | SH | Put | DFND | 9,10,13,16 | 109,100 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 263 | 6,098 | SH | DFND | 2,5,16 | 6,098 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,117 | 49,114 | SH | DFND | 10,13,14,16 | 49,114 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 642 | 14,900 | SH | Call | DFND | 9,10,13,16 | 14,900 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 39 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 8 | 271 | SH | DFND | 2,5,16 | 271 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4 | 133 | SH | DFND | 2,5,8,16 | 133 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 946 | 33,565 | SH | DFND | 10,13,14,16 | 33,565 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 60 | 21,405 | SH | DFND | 10,13,14,16 | 21,405 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 30 | 4,019 | SH | DFND | 2,5,16 | 4,019 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 6 | 774 | SH | DFND | 2,5,8,16 | 774 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,474 | 200,227 | SH | DFND | 10,13,14,16 | 200,227 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4 | 519 | SH | DFND | 2,5,16 | 519 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 16 | 1,932 | SH | DFND | 2,5,8,16 | 1,932 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 6 | 725 | SH | DFND | 10,13,14,16 | 725 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1 | 212 | SH | DFND | 2,5,8,16 | 212 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 45 | 11,662 | SH | DFND | 10,13,14,16 | 11,662 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4 | 696 | SH | DFND | 2,5,16 | 696 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 16 | 2,647 | SH | DFND | 2,5,8,16 | 2,647 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 41 | 7,000 | SH | DFND | 10,13,14,16 | 7,000 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 247 | 3,098 | SH | DFND | 10,13,14,16 | 3,098 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 3 | 1,670 | SH | DFND | 2,5,16 | 1,670 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 3 | 1,712 | SH | DFND | 10,13,14,16 | 1,712 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 241 | 19,176 | SH | DFND | 2,5,16 | 19,176 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 15 | 1,184 | SH | DFND | 2,5,7,16 | 1,184 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 9 | 686 | SH | DFND | 2,5,8,16 | 686 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 194 | 15,400 | SH | DFND | 9,10,13,16 | 15,400 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,675 | 371,582 | SH | DFND | 10,13,14,16 | 371,582 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 117 | 9,300 | SH | Call | DFND | 9,10,13,16 | 9,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 216 | 17,200 | SH | Put | DFND | 9,10,13,16 | 17,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 88 | SH | DFND | 2,5,16 | 88 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 432 | SH | DFND | 2,5,7,16 | 432 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29 | 1,055 | SH | DFND | 2,5,8,16 | 1,055 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,887 | 140,237 | SH | DFND | 10,13,14,16 | 140,237 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 591 | 21,316 | SH | DFND | 10,12,13,15,16 | 21,316 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,744 | 207,200 | SH | Call | DFND | 9,10,13,16 | 207,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,962 | 179,000 | SH | Call | DFND | 10,12,13,15,16 | 179,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,279 | 82,200 | SH | Put | DFND | 9,10,13,16 | 82,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,962 | 179,000 | SH | Put | DFND | 10,12,13,15,16 | 179,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 36 | 1,190 | SH | DFND | 2,5,8,16 | 1,190 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 298 | 9,915 | SH | DFND | 10,13,14,16 | 9,915 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 402 | 8,092 | SH | DFND | 2,5,16 | 8,092 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 22 | 439 | SH | DFND | 10,13,14,16 | 439 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 428 | 11,368 | SH | DFND | 2,5,16 | 11,368 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3 | 72 | SH | DFND | 9,10,13,16 | 72 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 800 | 21,242 | SH | DFND | 10,13,14,16 | 21,242 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 164 | 1,777 | SH | DFND | 2,5,16 | 1,777 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 132 | 1,428 | SH | DFND | 2,5,8,16 | 1,428 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 30 | 324 | SH | DFND | 2,5,7,16 | 324 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,441 | 15,611 | SH | DFND | 10,13,14,16 | 15,611 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 4 | 122 | SH | DFND | 10,13,14,16 | 122 | 0 | 0 | |
MICT INC | COM | 55328R109 | 1 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 20,488 | 731,451 | SH | DFND | 2,5,16 | 731,451 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 59 | 2,117 | SH | DFND | 2,5,7,16 | 2,117 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 182 | 6,485 | SH | DFND | 2,5,8,16 | 6,485 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 356 | 12,700 | SH | DFND | 9,10,13,16 | 12,700 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,353 | 548,119 | SH | DFND | 10,13,14,16 | 548,119 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 92 | 3,289 | SH | DFND | 10,12,13,15,16 | 3,289 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,020 | 36,400 | SH | Call | DFND | 9,10,13,16 | 36,400 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 112 | 4,000 | SH | Call | DFND | 10,12,13,15,16 | 4,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 571 | 20,400 | SH | Put | DFND | 9,10,13,16 | 20,400 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 112 | 4,000 | SH | Put | DFND | 10,12,13,15,16 | 4,000 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 76 | 6,237 | SH | DFND | 2,5,16 | 6,237 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 10 | 846 | SH | DFND | 2,5,7,16 | 846 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 14 | 1,133 | SH | DFND | 2,5,8,16 | 1,133 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 24 | 1,996 | SH | DFND | 10,13,14,16 | 1,996 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 147 | 1,347 | SH | DFND | 2,5,16 | 1,347 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 124 | 1,133 | SH | DFND | 2,5,8,16 | 1,133 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 15 | 137 | SH | DFND | 2,5,7,16 | 137 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,121 | 10,277 | SH | DFND | 10,13,14,16 | 10,277 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 187 | 1,712 | SH | DFND | 10,12,13,15,16 | 1,712 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 31 | 425 | SH | DFND | 2,5,16 | 425 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 49 | 675 | SH | DFND | 2,5,8,16 | 675 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,534 | 34,935 | SH | DFND | 10,13,14,16 | 34,935 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 384 | 1,762 | SH | DFND | 1,6,16 | 1,762 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 17,579 | 80,728 | SH | DFND | 2,5,16 | 80,728 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,321 | 6,068 | SH | DFND | 2,5,7,16 | 6,068 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,893 | 8,695 | SH | DFND | 2,5,8,16 | 8,695 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 17,122 | 78,631 | SH | DFND | 10,13,14,16 | 78,631 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 116 | 534 | SH | DFND | 10,12,13,15,16 | 534 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 60 | 3,729 | SH | DFND | 2,5,16 | 3,729 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,037 | 63,947 | SH | DFND | 10,13,14,16 | 63,947 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 406 | 25,000 | SH | Put | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 910 | 16,469 | SH | DFND | 10,13,14,16 | 16,469 | 0 | 0 | |
MTBC INC | COM | 55378G102 | 9 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 24 | 1,202 | SH | DFND | 10,13,14,16 | 1,202 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 200 | 6,388 | SH | DFND | 2,5,16 | 6,388 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 131 | 4,198 | SH | DFND | 10,13,14,16 | 4,198 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 202 | 9,387 | SH | DFND | 2,5,16 | 9,387 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 65 | 3,026 | SH | DFND | 10,13,14,16 | 3,026 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 37 | 3,586 | SH | DFND | 10,13,14,16 | 3,586 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4 | 122 | SH | DFND | 2,5,16 | 122 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 6 | 201 | SH | DFND | 2,5,7,16 | 201 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 12 | 392 | SH | DFND | 2,5,8,16 | 392 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,181 | 132,339 | SH | DFND | 10,13,14,16 | 132,339 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5 | 166 | SH | DFND | 10,12,13,15,16 | 166 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,286 | 40,700 | SH | Call | DFND | 9,10,13,16 | 40,700 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,441 | 45,600 | SH | Put | DFND | 9,10,13,16 | 45,600 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 9 | 406 | SH | DFND | 2,5,8,16 | 406 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,005 | 46,383 | SH | DFND | 10,13,14,16 | 46,383 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 4 | 232 | SH | DFND | 10,13,14,16 | 232 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 9 | 900 | SH | DFND | 10,13,14,16 | 900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 12 | 13,000 | PRN | DFND | 10,13,14,16 | 13,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 562 | 14,228 | SH | DFND | 2,5,16 | 14,228 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 35 | 895 | SH | DFND | 2,5,8,16 | 895 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,529 | 89,421 | SH | DFND | 10,13,14,16 | 89,421 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16 | 394 | SH | DFND | 10,12,13,15,16 | 394 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 450 | 11,400 | SH | Call | DFND | 9,10,13,16 | 11,400 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 36 | 900 | SH | Call | DFND | 10,12,13,15,16 | 900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 347 | 8,800 | SH | Put | DFND | 9,10,13,16 | 8,800 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 36 | 900 | SH | Put | DFND | 10,12,13,15,16 | 900 | 0 | 0 |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 0 | 12 | SH | DFND | 2,5,16 | 12 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 331 | 25,957 | SH | DFND | 2,5,16 | 25,957 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 303 | 23,709 | SH | DFND | 10,13,14,16 | 23,709 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 40 | SH | DFND | 2,5,16 | 40 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11 | 728 | SH | DFND | 2,5,8,16 | 728 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6 | 393 | SH | DFND | 2,5,7,16 | 393 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,861 | 377,155 | SH | DFND | 9,10,13,16 | 377,155 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,558 | 486,375 | SH | DFND | 10,13,14,16 | 486,375 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,330 | 85,589 | SH | DFND | 10,12,13,15,16 | 85,589 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,344 | 86,500 | SH | Call | DFND | 9,10,13,16 | 86,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8,797 | 566,100 | SH | Put | DFND | 9,10,13,16 | 566,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,113 | 71,600 | SH | Put | DFND | 10,13,14,16 | 71,600 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 28 | 795 | SH | DFND | 2,5,16 | 795 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,909 | 53,346 | SH | DFND | 10,13,14,16 | 53,346 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 197 | 30,757 | SH | DFND | 10,13,14,16 | 30,757 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 382 | 1,450 | SH | DFND | 2,5,16 | 1,450 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 870 | 3,300 | SH | DFND | 9,10,13,16 | 3,300 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 303 | 1,151 | SH | DFND | 10,13,14,16 | 1,151 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 843 | 3,200 | SH | Call | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,324 | 24,000 | SH | Call | DFND | 10,13,14,16 | 24,000 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,452 | 13,100 | SH | Put | DFND | 9,10,13,16 | 13,100 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,031 | 23,558 | SH | DFND | 10,13,14,16 | 23,558 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 4 | 355 | SH | DFND | 9,10,13,16 | 355 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 36 | 3,407 | SH | DFND | 10,13,14,16 | 3,407 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 261 | 4,203 | SH | DFND | 2,5,16 | 4,203 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,472 | 23,704 | SH | DFND | 10,13,14,16 | 23,704 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,703 | 131,328 | SH | DFND | 2,5,16 | 131,328 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 57 | 856 | SH | DFND | 2,5,7,16 | 856 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 192 | 2,895 | SH | DFND | 2,5,8,16 | 2,895 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,823 | 148,223 | SH | DFND | 10,13,14,16 | 148,223 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,955 | 29,500 | SH | Call | DFND | 9,10,13,16 | 29,500 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,133 | 17,100 | SH | Call | DFND | 10,12,13,15,16 | 17,100 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 908 | 13,700 | SH | Put | DFND | 9,10,13,16 | 13,700 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,133 | 17,100 | SH | Put | DFND | 10,12,13,15,16 | 17,100 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 11 | 1,054 | SH | DFND | 2,5,16 | 1,054 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 9 | 918 | SH | DFND | 10,13,14,16 | 918 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,903 | 129,415 | SH | DFND | 1,6,16 | 129,415 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,614 | 124,006 | SH | DFND | 2,5,16 | 124,006 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 127 | 2,379 | SH | DFND | 2,5,8,16 | 2,379 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,076 | 57,666 | SH | DFND | 10,13,14,16 | 57,666 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,465 | 64,962 | SH | DFND | 2,3,4,5,16 | 64,962 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 373 | 6,989 | SH | DFND | 10,12,13,15,16 | 6,989 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 176 | 3,300 | SH | Call | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 123 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,067 | 20,000 | SH | Put | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,086 | 97,844 | SH | DFND | 10,13,14,16 | 97,844 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 234 | 5,418 | SH | DFND | 10,13,14,16 | 5,418 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 50 | 2,375 | SH | DFND | 10,13,14,16 | 2,375 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 4 | 178 | SH | DFND | 10,13,14,16 | 178 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 7 | 822 | SH | DFND | 10,13,14,16 | 822 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 219 | 7,139 | SH | DFND | 10,13,14,16 | 7,139 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 23 | 1,041 | SH | DFND | 10,13,14,16 | 1,041 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 27 | 11,036 | SH | DFND | 2,5,16 | 11,036 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 326 | SH | DFND | 10,13,14,16 | 326 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 860 | 10,665 | SH | DFND | 2,5,16 | 10,665 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 145 | 1,796 | SH | DFND | 2,5,8,16 | 1,796 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,959 | 24,286 | SH | DFND | 10,13,14,16 | 24,286 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 16 | 204 | SH | DFND | 10,12,13,15,16 | 204 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 11 | 1,639 | SH | DFND | 10,13,14,16 | 1,639 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 4 | 309 | SH | DFND | 2,5,8,16 | 309 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 190 | 15,216 | SH | DFND | 10,13,14,16 | 15,216 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 30 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 128 | 10,200 | SH | Put | DFND | 9,10,13,16 | 10,200 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 11 | 8,592 | SH | DFND | 9,10,13,16 | 8,592 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 26 | 20,705 | SH | DFND | 10,13,14,16 | 20,705 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 31 | 24,800 | SH | Call | DFND | 9,10,13,16 | 24,800 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 8 | 6,400 | SH | Put | DFND | 9,10,13,16 | 6,400 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 25 | SH | DFND | 2,5,16 | 25 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 22 | SH | DFND | 2,5,8,16 | 22 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 21 | 254 | SH | DFND | 9,10,13,16 | 254 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,636 | 78,771 | SH | DFND | 10,13,14,16 | 78,771 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 14 | 162 | SH | DFND | 10,12,13,15,16 | 162 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 152 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 51 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 562 | 7,868 | SH | DFND | 2,5,16 | 7,868 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,279 | 17,915 | SH | DFND | 10,13,14,16 | 17,915 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 224 | 12,200 | SH | DFND | 1,6,16 | 12,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 47 | 2,577 | SH | DFND | 2,5,16 | 2,577 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 230 | 12,542 | SH | DFND | 10,13,14,16 | 12,542 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 24,475 | 1,333,527 | SH | DFND | 2,3,4,5,16 | 1,333,527 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,911 | 104,097 | SH | DFND | 10,12,13,15,16 | 104,097 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 240 | 13,100 | SH | Call | DFND | 9,10,13,16 | 13,100 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 68 | 3,700 | SH | Put | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13 | 1,093 | SH | DFND | 2,5,16 | 1,093 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 43 | 3,487 | SH | DFND | 2,5,7,16 | 3,487 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 72 | 5,869 | SH | DFND | 2,5,8,16 | 5,869 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 318 | 25,932 | SH | DFND | 9,10,13,16 | 25,932 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,704 | 872,363 | SH | DFND | 10,13,14,16 | 872,363 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,326 | 108,032 | SH | DFND | 10,12,13,15,16 | 108,032 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,515 | 123,500 | SH | Call | DFND | 9,10,13,16 | 123,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,085 | 88,400 | SH | Call | DFND | 10,13,14,16 | 88,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,007 | 82,100 | SH | Put | DFND | 9,10,13,16 | 82,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 162 | 13,200 | SH | Put | DFND | 10,13,14,16 | 13,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,032 | 66,371 | SH | DFND | 2,5,16 | 51,561 | 14,810 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 295 | 4,863 | SH | DFND | 2,5,7,16 | 4,863 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 375 | 6,168 | SH | DFND | 2,5,8,16 | 6,121 | 47 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 61,265 | 1,008,484 | SH | DFND | 10,13,14,16 | 1,008,484 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22 | 361 | SH | DFND | 10,12,13,15,16 | 361 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,556 | 75,000 | SH | Call | DFND | 2,5,16 | 75,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,200 | 266,672 | SH | Call | DFND | 9,10,13,16 | 266,672 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 46,613 | 767,300 | SH | Call | DFND | 10,13,14,16 | 767,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,556 | 75,000 | SH | Put | DFND | 2,5,16 | 75,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,002 | 181,100 | SH | Put | DFND | 9,10,13,16 | 181,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 21,165 | 348,400 | SH | Put | DFND | 10,13,14,16 | 348,400 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 21 | 6,612 | SH | DFND | 10,13,14,16 | 6,612 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 132 | 3,730 | SH | DFND | 2,5,16 | 3,730 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 558 | 15,709 | SH | DFND | 10,13,14,16 | 15,709 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 757 | 20,454 | SH | DFND | 10,13,14,16 | 20,454 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 197 | 12,701 | SH | DFND | 2,5,16 | 12,701 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 25 | 1,600 | SH | DFND | 9,10,13,16 | 1,600 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 40 | 2,569 | SH | DFND | 10,13,14,16 | 2,569 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 17 | 1,178 | SH | DFND | 10,13,14,16 | 1,178 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 9 | 5,770 | SH | DFND | 10,13,14,16 | 5,770 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,481 | 1,253 | SH | DFND | 2,5,16 | 1,253 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 97 | 82 | SH | DFND | 2,5,8,16 | 82 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,503 | 4,656 | SH | DFND | 10,13,14,16 | 4,656 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 13 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 3 | 668 | SH | DFND | 2,5,16 | 668 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 3 | 676 | SH | DFND | 10,13,14,16 | 676 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 448 | 1,369 | SH | DFND | 2,5,16 | 1,369 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10 | 31 | SH | DFND | 2,5,8,16 | 31 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,201 | 18,933 | SH | DFND | 10,13,14,16 | 18,933 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 111 | 340 | SH | DFND | 10,12,13,15,16 | 340 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 30 | 1,201 | SH | DFND | 10,13,14,16 | 1,201 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 45 | 45,000 | PRN | DFND | 10,13,14,16 | 45,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 5 | SH | DFND | 2,5,16 | 5 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 16 | 154 | SH | DFND | 2,5,8,16 | 154 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 138 | 1,329 | SH | DFND | 10,13,14,16 | 1,329 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 397 | 3,836 | SH | Call | DFND | 9,10,13,16 | 3,836 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 5,526 | 53,332 | SH | Put | DFND | 9,10,13,16 | 53,332 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 11 | 7,454 | SH | DFND | 10,13,14,16 | 7,454 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,216 | 12,152 | SH | DFND | 2,5,16 | 12,152 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 205 | 2,046 | SH | DFND | 2,5,8,16 | 2,046 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 104 | 1,041 | SH | DFND | 2,5,7,16 | 1,041 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 125 | SH | DFND | 2,4,5,16 | 125 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 180 | 1,800 | SH | DFND | 9,10,13,16 | 1,800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,842 | 268,285 | SH | DFND | 10,13,14,16 | 268,285 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 238 | 2,374 | SH | DFND | 10,12,13,15,16 | 2,374 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 320 | 3,200 | SH | Call | DFND | 9,10,13,16 | 3,200 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 300 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 140 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 300 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,501 | 28,148 | SH | DFND | 2,5,16 | 27,398 | 750 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 125 | 1,005 | SH | DFND | 2,5,8,16 | 1,005 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 70 | 560 | SH | DFND | 2,5,7,16 | 560 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,542 | 116,922 | SH | DFND | 10,13,14,16 | 116,922 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 690 | 5,548 | SH | DFND | 10,12,13,15,16 | 5,548 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,425 | 99,900 | SH | Call | DFND | 9,10,13,16 | 99,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 174 | 1,400 | SH | Call | DFND | 10,13,14,16 | 1,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,201 | 17,700 | SH | Call | DFND | 10,12,13,15,16 | 17,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,780 | 110,800 | SH | Put | DFND | 9,10,13,16 | 110,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,201 | 17,700 | SH | Put | DFND | 10,12,13,15,16 | 17,700 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 263 | 12,664 | SH | DFND | 2,5,16 | 12,664 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 123 | SH | DFND | 2,5,7,16 | 123 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 243 | 11,698 | SH | DFND | 10,13,14,16 | 11,698 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 641 | 2,340 | SH | DFND | 2,5,16 | 2,340 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 159 | 579 | SH | DFND | 2,5,8,16 | 579 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29 | 105 | SH | DFND | 2,5,7,16 | 105 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,781 | 28,387 | SH | DFND | 10,13,14,16 | 28,387 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,592 | 13,106 | SH | DFND | 10,12,13,15,16 | 13,106 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,289 | 12,000 | SH | Call | DFND | 9,10,13,16 | 12,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 137 | 500 | SH | Call | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,660 | 17,000 | SH | Put | DFND | 9,10,13,16 | 17,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 137 | 500 | SH | Put | DFND | 10,12,13,15,16 | 500 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5 | 1,100 | SH | DFND | 9,10,13,16 | 1,100 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 11 | 2,519 | SH | DFND | 10,13,14,16 | 2,519 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 38 | 912 | SH | DFND | 2,5,16 | 112 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 136 | 3,254 | SH | DFND | 2,5,8,16 | 3,254 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17 | 400 | SH | DFND | 2,5,7,16 | 400 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,730 | 137,477 | SH | DFND | 10,13,14,16 | 137,477 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,213 | 101,087 | SH | DFND | 10,12,13,15,16 | 101,087 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,063 | 49,500 | SH | Call | DFND | 9,10,13,16 | 49,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,993 | 95,800 | SH | Call | DFND | 10,13,14,16 | 95,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 325 | 7,800 | SH | Put | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 97 | 650 | SH | DFND | 2,5,16 | 650 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12 | 84 | SH | DFND | 2,5,8,16 | 84 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 86,020 | 578,133 | SH | DFND | 10,13,14,16 | 578,133 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 59 | 398 | SH | DFND | 10,12,13,15,16 | 398 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 95 | 1,639 | SH | DFND | 2,5,16 | 1,639 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 23 | 404 | SH | DFND | 2,5,8,16 | 404 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 16 | 269 | SH | DFND | 2,5,7,16 | 269 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 865 | 14,912 | SH | DFND | 10,13,14,16 | 14,912 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 31 | 478 | SH | DFND | 2,5,16 | 478 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 22 | 337 | SH | DFND | 2,5,7,16 | 337 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 36 | 560 | SH | DFND | 2,5,8,16 | 560 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,218 | 18,754 | SH | DFND | 10,13,14,16 | 18,754 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,065 | 16,400 | SH | Call | DFND | 9,10,13,16 | 16,400 | 0 | 0 |
MASTEC INC | COM | 576323109 | 539 | 8,300 | SH | Call | DFND | 10,12,13,15,16 | 8,300 | 0 | 0 |
MASTEC INC | COM | 576323109 | 571 | 8,800 | SH | Put | DFND | 9,10,13,16 | 8,800 | 0 | 0 |
MASTEC INC | COM | 576323109 | 539 | 8,300 | SH | Put | DFND | 10,12,13,15,16 | 8,300 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 9,551 | 35,169 | SH | DFND | 1,6,16 | 35,169 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 38,252 | 140,856 | SH | DFND | 2,5,16 | 138,306 | 2,550 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,580 | 5,818 | SH | DFND | 2,5,8,16 | 5,818 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 680 | 2,504 | SH | DFND | 2,5,7,16 | 2,504 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 49,581 | 182,570 | SH | DFND | 10,13,14,16 | 182,570 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 755 | 2,779 | SH | DFND | 10,12,13,15,16 | 2,779 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 96 | 6,419 | SH | DFND | 10,13,14,16 | 6,419 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 14 | 817 | SH | DFND | 2,5,16 | 817 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 10 | 580 | SH | DFND | 2,5,7,16 | 580 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 35 | 2,131 | SH | DFND | 2,5,8,16 | 2,131 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 819 | 49,567 | SH | DFND | 10,13,14,16 | 49,567 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 193 | 11,700 | SH | Call | DFND | 9,10,13,16 | 11,700 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 606 | 8,487 | SH | DFND | 2,5,16 | 8,487 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 169 | 2,369 | SH | DFND | 2,5,8,16 | 2,369 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2,032 | 28,445 | SH | DFND | 10,13,14,16 | 28,445 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 791 | 11,075 | SH | DFND | 10,11,12,13,15,16 | 11,075 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 9,837 | 137,700 | SH | Call | DFND | 9,10,13,16 | 137,700 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 8,180 | 114,500 | SH | Put | DFND | 9,10,13,16 | 114,500 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 17 | 901 | SH | DFND | 10,12,13,15,16 | 901 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 417 | 6,799 | SH | DFND | 2,5,16 | 6,799 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 821 | 13,382 | SH | DFND | 10,13,14,16 | 13,382 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 509 | 29,706 | SH | DFND | 10,13,14,16 | 29,706 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 182 | 4,839 | SH | DFND | 2,5,16 | 4,839 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,279 | 34,099 | SH | DFND | 10,13,14,16 | 34,099 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6 | 522 | SH | DFND | 2,5,8,16 | 522 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 170 | 14,900 | SH | DFND | 9,10,13,16 | 14,900 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,670 | 1,024,608 | SH | DFND | 10,13,14,16 | 1,024,608 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 25 | SH | DFND | 10,12,13,15,16 | 25 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 847 | 74,400 | SH | Call | DFND | 9,10,13,16 | 74,400 | 0 | 0 |
MATTEL INC | COM | 577081102 | 907 | 79,600 | SH | Put | DFND | 9,10,13,16 | 79,600 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,848 | 250,000 | SH | Put | DFND | 10,13,14,16 | 250,000 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 847 | 23,939 | SH | DFND | 10,13,14,16 | 23,939 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 10 | 946 | SH | DFND | 10,13,14,16 | 946 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 273 | 4,709 | SH | DFND | 2,5,16 | 4,709 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 62 | 1,063 | SH | DFND | 2,5,7,16 | 1,063 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 46 | 788 | SH | DFND | 2,5,8,16 | 788 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,280 | 315,670 | SH | DFND | 10,13,14,16 | 315,670 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 301 | 5,191 | SH | DFND | 10,12,13,15,16 | 5,191 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,280 | 22,100 | SH | Call | DFND | 9,10,13,16 | 22,100 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,158 | 20,000 | SH | Put | DFND | 9,10,13,16 | 20,000 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 158 | 7,052 | SH | DFND | 2,5,16 | 7,052 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 18 | SH | DFND | 2,5,8,16 | 18 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 100 | 4,450 | SH | DFND | 9,10,13,16 | 4,450 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,090 | 138,063 | SH | DFND | 10,13,14,16 | 138,063 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 9 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2 | 274 | SH | DFND | 2,5,16 | 274 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 137 | 18,005 | SH | DFND | 10,13,14,16 | 18,005 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3 | 346 | SH | DFND | 10,12,13,15,16 | 346 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 9 | 114 | SH | DFND | 2,5,16 | 114 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3 | 37 | SH | DFND | 2,5,8,16 | 37 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,683 | 34,731 | SH | DFND | 10,13,14,16 | 34,731 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 2 | 154 | SH | DFND | 2,5,16 | 154 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 2 | 158 | SH | DFND | 10,13,14,16 | 158 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 561 | 3,592 | SH | DFND | 2,5,16 | 3,592 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 170 | 1,087 | SH | DFND | 2,5,8,16 | 1,079 | 8 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 86 | 549 | SH | DFND | 2,5,7,16 | 549 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 328 | 2,100 | SH | DFND | 9,10,13,16 | 2,100 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,540 | 61,036 | SH | DFND | 10,13,14,16 | 61,036 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 123 | 788 | SH | DFND | 10,12,13,15,16 | 788 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 266 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,157 | 13,800 | SH | Put | DFND | 9,10,13,16 | 13,800 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 135 | 66,833 | SH | DFND | 2,5,16 | 66,833 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 207 | SH | DFND | 2,5,7,16 | 207 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 942 | 466,529 | SH | DFND | 10,13,14,16 | 466,529 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,880 | 930,512 | SH | Call | DFND | 9,10,13,16 | 930,512 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 3,072 | 1,521,012 | SH | Put | DFND | 9,10,13,16 | 1,521,012 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 870 | 430,800 | SH | Put | DFND | 10,13,14,16 | 430,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 852 | 3,968 | SH | DFND | 1,6,16 | 3,968 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 109,695 | 510,899 | SH | DFND | 2,5,16 | 489,624 | 21,275 | 0 | |
MCDONALDS CORP | COM | 580135101 | 850 | 3,961 | SH | DFND | 2,5,7,16 | 3,961 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,471 | 6,851 | SH | DFND | 2,5,8,16 | 6,701 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 113,101 | 526,762 | SH | DFND | 10,13,14,16 | 526,762 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,500 | 6,988 | SH | DFND | 10,12,13,15,16 | 6,988 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 53 | 247 | SH | DFND | 10,11,12,13,15,16 | 247 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,133 | 112,400 | SH | Call | DFND | 2,5,16 | 112,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 26,281 | 122,400 | SH | Call | DFND | 9,10,13,16 | 122,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,074 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,368 | 25,000 | SH | Call | DFND | 10,11,12,13,15,16 | 25,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,269 | 61,800 | SH | Put | DFND | 2,5,16 | 61,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27,504 | 128,100 | SH | Put | DFND | 9,10,13,16 | 128,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,074 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 21 | 13,508 | SH | DFND | 9,10,13,16 | 13,508 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 19 | 12,109 | SH | DFND | 10,13,14,16 | 12,109 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 17 | 11,200 | SH | Call | DFND | 9,10,13,16 | 11,200 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 30 | 19,100 | SH | Put | DFND | 9,10,13,16 | 19,100 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 570 | 8,193 | SH | DFND | 10,13,14,16 | 8,193 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,384 | 10,130 | SH | DFND | 2,5,16 | 10,130 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22 | 164 | SH | DFND | 2,5,7,16 | 164 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 63 | 462 | SH | DFND | 2,5,8,16 | 462 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 41,833 | 306,108 | SH | DFND | 10,13,14,16 | 306,108 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 123 | 903 | SH | DFND | 10,12,13,15,16 | 903 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,972 | 43,700 | SH | Call | DFND | 9,10,13,16 | 43,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 560 | 4,100 | SH | Call | DFND | 10,13,14,16 | 4,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,140 | 74,200 | SH | Put | DFND | 9,10,13,16 | 74,200 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 99 | SH | DFND | 9,10,13,16 | 99 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 4 | 2,300 | SH | Call | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 80 | 12,518 | SH | DFND | 10,13,14,16 | 12,518 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 13 | 482 | SH | DFND | 2,5,16 | 482 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 1 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 9 | 325 | SH | DFND | 10,13,14,16 | 325 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 102 | 5,240 | SH | DFND | 2,5,16 | 5,240 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 98 | 5,022 | SH | DFND | 2,5,8,16 | 5,022 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19 | 972 | SH | DFND | 2,5,7,16 | 972 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,745 | 549,342 | SH | DFND | 10,13,14,16 | 549,342 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 258 | 13,200 | SH | Call | DFND | 9,10,13,16 | 13,200 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 178 | 9,100 | SH | Put | DFND | 9,10,13,16 | 9,100 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 44 | 5,529 | SH | DFND | 10,13,14,16 | 5,529 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 7 | 6,000 | PRN | DFND | 10,13,14,16 | 6,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 5 | 100 | SH | DFND | 2,4,5,16 | 100 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 4 | 70 | SH | DFND | 2,5,8,16 | 70 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 13,322 | 266,440 | SH | DFND | 10,13,14,16 | 266,440 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 5,235 | 104,700 | SH | Call | DFND | 9,10,13,16 | 104,700 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 6,095 | 121,900 | SH | Put | DFND | 9,10,13,16 | 121,900 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 44 | 423 | SH | DFND | 2,5,16 | 423 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,143 | 11,027 | SH | DFND | 10,13,14,16 | 11,027 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 513 | 5,611 | SH | DFND | 2,5,16 | 5,611 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6 | 70 | SH | DFND | 2,5,8,16 | 70 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 165,877 | 1,812,861 | SH | DFND | 10,13,14,16 | 1,812,861 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 130 | 5,761 | SH | DFND | 2,5,16 | 5,761 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 8 | 368 | SH | DFND | 2,5,8,16 | 368 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,609 | 71,126 | SH | DFND | 10,13,14,16 | 71,126 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 77 | 21,863 | SH | DFND | 10,13,14,16 | 21,863 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,476 | 17,567 | SH | DFND | 10,13,14,16 | 17,567 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 3 | 932 | SH | DFND | 9,10,13,16 | 932 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 96 | 29,439 | SH | DFND | 10,13,14,16 | 29,439 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 19 | 5,700 | SH | Call | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 12 | 3,700 | SH | Put | DFND | 9,10,13,16 | 3,700 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 39 | 1,985 | SH | DFND | 2,5,16 | 1,335 | 650 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1 | 62 | SH | DFND | 2,5,7,16 | 62 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 16 | 805 | SH | DFND | 2,5,8,16 | 805 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,954 | 100,676 | SH | DFND | 10,13,14,16 | 100,676 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 415 | 21,366 | SH | DFND | 10,12,13,15,16 | 21,366 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 844 | 43,500 | SH | Call | DFND | 9,10,13,16 | 43,500 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 396 | 20,400 | SH | Put | DFND | 9,10,13,16 | 20,400 | 0 | 0 |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 3 | 783 | SH | DFND | 10,13,14,16 | 783 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 7 | 1,472 | SH | DFND | 10,13,14,16 | 1,472 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,626 | 30,161 | SH | DFND | 2,5,16 | 30,161 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8 | 15 | SH | DFND | 2,5,7,16 | 15 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 86 | 156 | SH | DFND | 2,5,8,16 | 156 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,780 | 5,043 | SH | DFND | 9,10,13,16 | 5,043 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,556 | 24,592 | SH | DFND | 10,13,14,16 | 24,592 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 251 | 455 | SH | DFND | 10,12,13,15,16 | 455 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 64,273 | 116,600 | SH | Call | DFND | 9,10,13,16 | 116,600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 79,598 | 144,400 | SH | Put | DFND | 9,10,13,16 | 144,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 441 | 800 | SH | Put | DFND | 10,13,14,16 | 800 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 190 | 5,807 | SH | DFND | 10,13,14,16 | 5,807 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 294 | 23,436 | SH | DFND | 2,5,16 | 23,436 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 9 | 712 | SH | DFND | 10,13,14,16 | 712 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 34 | 2,032 | SH | DFND | 10,13,14,16 | 2,032 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,169 | 13,889 | SH | DFND | 1,6,16 | 13,889 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 85,913 | 1,020,582 | SH | DFND | 2,5,16 | 851,301 | 169,281 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,999 | 23,749 | SH | DFND | 2,5,7,16 | 23,749 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,980 | 94,793 | SH | DFND | 2,5,8,16 | 92,693 | 2,100 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 317 | 3,762 | SH | DFND | 9,10,13,16 | 3,762 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 132,212 | 1,570,585 | SH | DFND | 10,13,14,16 | 1,570,585 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,191 | 85,429 | SH | DFND | 10,12,13,15,16 | 85,429 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 217 | 2,576 | SH | DFND | 10,11,12,13,15,16 | 2,576 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 55,710 | 661,800 | SH | Call | DFND | 2,5,16 | 661,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,274 | 264,600 | SH | Call | DFND | 9,10,13,16 | 264,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 547 | 6,500 | SH | Call | DFND | 10,13,14,16 | 6,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 65,307 | 775,800 | SH | Put | DFND | 2,5,16 | 775,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,294 | 169,800 | SH | Put | DFND | 9,10,13,16 | 169,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 51 | 600 | SH | Put | DFND | 10,13,14,16 | 600 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 87 | 1,075 | SH | DFND | 2,5,16 | 1,075 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 112 | 1,378 | SH | DFND | 2,5,8,16 | 1,378 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 14 | 171 | SH | DFND | 2,5,7,16 | 171 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 12,419 | 153,004 | SH | DFND | 10,13,14,16 | 153,004 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 127 | 2,270 | SH | DFND | 2,5,16 | 2,270 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4 | 71 | SH | DFND | 2,5,8,16 | 71 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 689 | 12,337 | SH | DFND | 10,13,14,16 | 12,337 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 535 | 14,606 | SH | DFND | 10,13,14,16 | 14,606 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 338 | 18,032 | SH | DFND | 10,13,14,16 | 18,032 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 113 | 11,890 | SH | DFND | 2,5,16 | 11,890 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 141 | 14,828 | SH | DFND | 10,13,14,16 | 14,828 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 260 | 8,526 | SH | DFND | 2,5,16 | 8,526 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 11 | 377 | SH | DFND | 2,5,8,16 | 377 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 8 | 251 | SH | DFND | 2,5,7,16 | 251 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,086 | 35,644 | SH | DFND | 10,13,14,16 | 35,644 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 285 | 4,054 | SH | DFND | 2,5,16 | 4,054 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 33 | 470 | SH | DFND | 2,5,8,16 | 470 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 195 | 2,772 | SH | DFND | 9,10,13,16 | 2,772 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,395 | 76,690 | SH | DFND | 10,13,14,16 | 76,690 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 35 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,210 | 17,200 | SH | Put | DFND | 9,10,13,16 | 17,200 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 240 | 12,948 | SH | DFND | 2,5,16 | 12,948 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 41 | 2,200 | SH | DFND | 9,10,13,16 | 2,200 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 696 | 37,626 | SH | DFND | 10,13,14,16 | 37,626 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 39 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 19 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4 | 2,321 | SH | DFND | 10,13,14,16 | 2,321 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 12 | 1,783 | SH | DFND | 10,13,14,16 | 1,783 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 490 | 2,062 | SH | DFND | 2,5,16 | 2,062 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 239 | 1,005 | SH | DFND | 10,13,14,16 | 1,005 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 60 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 136 | 4,177 | SH | DFND | 2,5,16 | 4,177 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 9 | 264 | SH | DFND | 2,5,8,16 | 264 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 655 | 20,082 | SH | DFND | 10,13,14,16 | 20,082 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7 | 192 | SH | DFND | 2,5,16 | 192 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 15 | 415 | SH | DFND | 10,13,14,16 | 415 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 922 | 25,954 | SH | DFND | 2,3,4,5,16 | 25,954 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 184 | 5,470 | SH | DFND | 2,5,16 | 5,470 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 903 | 26,843 | SH | DFND | 10,13,14,16 | 26,843 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32,688 | 693,130 | SH | DFND | 2,5,16 | 690,600 | 2,530 | 0 | |
METLIFE INC | COM | 59156R108 | 758 | 16,075 | SH | DFND | 2,5,8,16 | 16,007 | 68 | 0 | |
METLIFE INC | COM | 59156R108 | 311 | 6,598 | SH | DFND | 2,5,7,16 | 6,598 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 577 | 12,230 | SH | DFND | 9,10,13,16 | 12,230 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 114,039 | 2,418,123 | SH | DFND | 10,13,14,16 | 2,418,123 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,861 | 39,468 | SH | DFND | 10,12,13,15,16 | 39,468 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 57,762 | 1,224,800 | SH | Call | DFND | 2,5,16 | 1,224,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,532 | 74,900 | SH | Call | DFND | 9,10,13,16 | 74,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,890 | 124,900 | SH | Call | DFND | 10,13,14,16 | 124,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,245 | 47,600 | SH | Call | DFND | 10,12,13,15,16 | 47,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 85,501 | 1,813,000 | SH | Put | DFND | 2,5,16 | 1,813,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,645 | 140,900 | SH | Put | DFND | 9,10,13,16 | 140,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,245 | 47,600 | SH | Put | DFND | 10,12,13,15,16 | 47,600 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 36 | 910 | SH | DFND | 10,13,14,16 | 910 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,717 | 2,437 | SH | DFND | 2,5,16 | 1,814 | 623 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 274 | 389 | SH | DFND | 2,5,7,16 | 389 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 664 | 942 | SH | DFND | 2,5,8,16 | 942 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,949 | 22,642 | SH | DFND | 10,13,14,16 | 22,642 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 264 | 375 | SH | DFND | 10,12,13,15,16 | 375 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 0 | 23 | SH | DFND | 2,5,16 | 23 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 147 | 14,992 | SH | DFND | 10,13,14,16 | 14,992 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 122 | 12,500 | SH | Call | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 49 | 5,000 | SH | Put | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 93 | 6,595 | SH | DFND | 2,5,16 | 6,187 | 408 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 17 | SH | DFND | 2,5,8,16 | 17 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 73 | 5,129 | SH | DFND | 10,13,14,16 | 5,129 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,393 | 161,069 | SH | DFND | 1,6,16 | 161,069 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 258,020 | 1,855,857 | SH | DFND | 2,5,16 | 1,647,736 | 208,121 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,498 | 111,474 | SH | DFND | 2,5,8,16 | 108,781 | 2,693 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,922 | 56,977 | SH | DFND | 2,5,7,16 | 56,577 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17 | 120 | SH | DFND | 2,4,5,16 | 120 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 684,931 | 4,926,496 | SH | DFND | 10,13,14,16 | 4,926,496 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,691 | 191,977 | SH | DFND | 10,12,13,15,16 | 191,977 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,068 | 7,684 | SH | DFND | 10,11,12,13,15,16 | 7,684 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 102,910 | 740,200 | SH | Call | DFND | 2,5,16 | 740,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 68,792 | 494,800 | SH | Call | DFND | 9,10,13,16 | 494,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 128,422 | 923,700 | SH | Call | DFND | 10,13,14,16 | 923,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,255 | 37,800 | SH | Call | DFND | 10,12,13,15,16 | 37,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 62,564 | 450,000 | SH | Call | DFND | 10,11,12,13,15,16 | 450,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 260,528 | 1,873,900 | SH | Put | DFND | 2,5,16 | 1,873,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 91,802 | 660,300 | SH | Put | DFND | 9,10,13,16 | 660,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 167,795 | 1,206,900 | SH | Put | DFND | 10,13,14,16 | 1,206,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,255 | 37,800 | SH | Put | DFND | 10,12,13,15,16 | 37,800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 352 | 2,371 | SH | DFND | 2,5,16 | 2,371 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 595 | 4,010 | SH | DFND | 10,13,14,16 | 4,010 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,212 | 1,168,000 | PRN | DFND | 10,13,14,16 | 1,168,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 51,922 | 40,334,000 | PRN | DFND | 10,13,14,16 | 40,334,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,230 | 110,107 | SH | DFND | 2,5,16 | 106,132 | 3,975 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31 | 337 | SH | DFND | 2,5,7,16 | 337 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,052 | 22,090 | SH | DFND | 2,5,8,16 | 22,090 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 29,599 | 318,576 | SH | DFND | 10,13,14,16 | 318,576 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 420 | 4,519 | SH | DFND | 10,12,13,15,16 | 4,519 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,411 | 69,000 | SH | Call | DFND | 9,10,13,16 | 69,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,413 | 47,500 | SH | Call | DFND | 10,13,14,16 | 47,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,817 | 181,000 | SH | Call | DFND | 10,11,12,13,15,16 | 181,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,803 | 51,700 | SH | Put | DFND | 9,10,13,16 | 51,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,822 | 51,900 | SH | Put | DFND | 10,13,14,16 | 51,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,394 | 15,000 | SH | Put | DFND | 10,11,12,13,15,16 | 15,000 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 391 | 9,136 | SH | DFND | 2,5,16 | 8,823 | 313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 150 | SH | DFND | 2,4,5,16 | 150 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 143 | 3,337 | SH | DFND | 2,5,8,16 | 3,337 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62 | 1,458 | SH | DFND | 2,5,7,16 | 1,458 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 112,312 | 2,621,040 | SH | DFND | 10,13,14,16 | 2,621,040 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,572 | 106,697 | SH | DFND | 10,12,13,15,16 | 106,697 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 553 | 12,910 | SH | DFND | 10,11,12,13,15,16 | 12,910 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,423 | 850,000 | SH | Call | DFND | 2,5,16 | 850,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,182 | 727,700 | SH | Call | DFND | 9,10,13,16 | 727,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 279 | 6,500 | SH | Call | DFND | 10,13,14,16 | 6,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,071 | 25,000 | SH | Call | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,850 | 1,000,000 | SH | Put | DFND | 2,5,16 | 1,000,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,479 | 711,300 | SH | Put | DFND | 9,10,13,16 | 711,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 77,344 | 1,805,000 | SH | Put | DFND | 10,13,14,16 | 1,805,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,071 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 57 | 436 | SH | DFND | 2,5,16 | 436 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10 | 78 | SH | DFND | 2,5,8,16 | 78 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 19,375 | 149,030 | SH | DFND | 10,13,14,16 | 149,030 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 29 | 226 | SH | DFND | 10,12,13,15,16 | 226 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 18 | 702 | SH | DFND | 10,13,14,16 | 702 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 486 | 4,161 | SH | DFND | 2,5,16 | 4,161 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 76 | 649 | SH | DFND | 2,5,8,16 | 649 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,242 | 10,623 | SH | DFND | 10,13,14,16 | 10,623 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 15 | 132 | SH | DFND | 10,12,13,15,16 | 132 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 70 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 35 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 16 | 343 | SH | DFND | 10,13,14,16 | 343 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 189 | 2,909 | SH | DFND | 10,13,14,16 | 2,909 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 90 | 3,459 | SH | DFND | 10,13,14,16 | 3,459 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 55 | 1,817 | SH | DFND | 10,13,14,16 | 1,817 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3,309 | 198,513 | SH | DFND | 2,5,16 | 198,513 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 30,114 | 1,806,473 | SH | DFND | 10,13,14,16 | 1,806,473 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 11 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 2 | 230 | SH | DFND | 2,5,16 | 230 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 2 | 235 | SH | DFND | 10,13,14,16 | 235 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 276 | 5,992 | SH | DFND | 2,5,16 | 5,992 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 27 | SH | DFND | 2,5,8,16 | 27 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 49 | SH | DFND | 2,5,7,16 | 49 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 580 | 12,581 | SH | DFND | 10,13,14,16 | 12,581 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 51 | 1,522 | SH | DFND | 10,13,14,16 | 1,522 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 24 | 448 | SH | DFND | 2,5,16 | 448 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 428 | 8,063 | SH | DFND | 10,13,14,16 | 8,063 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 50 | 6,393 | SH | DFND | 10,13,14,16 | 6,393 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 2 | 2,931 | SH | DFND | 10,13,14,16 | 2,931 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 20 | 256 | SH | DFND | 2,5,16 | 256 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 36 | 456 | SH | DFND | 2,5,8,16 | 456 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,031 | 13,237 | SH | DFND | 9,10,13,16 | 13,237 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,477 | 31,788 | SH | DFND | 10,13,14,16 | 31,788 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,332 | 17,100 | SH | Put | DFND | 9,10,13,16 | 17,100 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1 | 52 | SH | DFND | 2,5,16 | 52 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1 | 67 | SH | DFND | 10,13,14,16 | 67 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 4 | 180 | SH | DFND | 2,5,16 | 180 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 4 | 185 | SH | DFND | 10,13,14,16 | 185 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 99 | 6,057 | SH | DFND | 10,13,14,16 | 6,057 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 219 | 22,714 | SH | DFND | 10,13,14,16 | 22,714 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,180 | 429,172 | SH | DFND | 2,5,16 | 421,913 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 162 | 31,933 | SH | DFND | 2,5,7,16 | 31,933 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 348 | 68,490 | SH | DFND | 2,5,8,16 | 68,490 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 134 | 26,421 | SH | DFND | 10,13,14,16 | 26,421 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 1,045 | SH | DFND | 2,5,16 | 1,045 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 11 | 3,714 | SH | DFND | 2,5,7,16 | 3,714 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 137 | 44,470 | SH | DFND | 2,5,8,16 | 44,470 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 108 | 35,102 | SH | DFND | 10,13,14,16 | 35,102 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 9 | 1,427 | SH | DFND | 2,5,16 | 1,427 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 71 | 10,795 | SH | DFND | 10,13,14,16 | 10,795 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 163 | 4,428 | SH | DFND | 2,5,16 | 4,428 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,046 | 28,391 | SH | DFND | 10,13,14,16 | 28,391 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 69 | 8,490 | SH | DFND | 2,5,16 | 8,490 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 15 | 1,804 | SH | DFND | 2,5,8,16 | 1,804 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 27 | 3,336 | SH | DFND | 2,5,7,16 | 3,336 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 256 | 31,562 | SH | DFND | 10,13,14,16 | 31,562 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,956 | 241,466 | SH | DFND | 10,12,13,15,16 | 241,466 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 321 | 11,571 | SH | DFND | 10,13,14,16 | 11,571 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 158 | 9,894 | SH | DFND | 2,5,16 | 9,894 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,253 | 329,952 | SH | DFND | 10,13,14,16 | 329,952 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 214 | 18,816 | SH | DFND | 10,13,14,16 | 18,816 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 73 | 2,233 | SH | DFND | 2,5,16 | 2,233 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 832 | 25,318 | SH | DFND | 10,13,14,16 | 25,318 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 75 | 606 | SH | DFND | 2,5,16 | 606 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 78 | 626 | SH | DFND | 2,5,8,16 | 626 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10 | 84 | SH | DFND | 2,5,7,16 | 84 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,858 | 31,096 | SH | DFND | 10,13,14,16 | 31,096 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 135 | 1,086 | SH | DFND | 10,12,13,15,16 | 1,086 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,504 | 76,600 | SH | Call | DFND | 9,10,13,16 | 76,600 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5,422 | 43,700 | SH | Put | DFND | 9,10,13,16 | 43,700 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 22 | 8,000 | PRN | DFND | 10,13,14,16 | 8,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,051 | 9,580 | SH | DFND | 2,5,16 | 9,580 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 274 | 2,500 | SH | DFND | 9,10,13,16 | 2,500 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,083 | 9,872 | SH | DFND | 10,13,14,16 | 9,872 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 22 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 571 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 118 | SH | DFND | 2,5,16 | 118 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 12 | 1,801 | SH | DFND | 10,13,14,16 | 1,801 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 686 | 11,924 | SH | DFND | 2,5,16 | 11,924 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6 | 107 | SH | DFND | 2,5,7,16 | 107 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 35 | 604 | SH | DFND | 2,5,8,16 | 604 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,476 | 130,025 | SH | DFND | 10,13,14,16 | 130,025 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 104 | 1,803 | SH | DFND | 10,12,13,15,16 | 1,803 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,491 | 78,100 | SH | Call | DFND | 9,10,13,16 | 78,100 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,987 | 138,900 | SH | Call | DFND | 10,13,14,16 | 138,900 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,186 | 55,400 | SH | Put | DFND | 9,10,13,16 | 55,400 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,965 | 151,599 | SH | DFND | 10,13,14,16 | 151,599 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 9,004 | 10,000,000 | PRN | DFND | 10,13,14,16 | 10,000,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 582 | 18,796 | SH | DFND | 2,5,16 | 18,796 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,551 | 82,331 | SH | DFND | 10,13,14,16 | 82,331 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 893 | 28,838 | SH | DFND | 10,12,13,15,16 | 28,838 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,280 | 73,600 | SH | Call | DFND | 9,10,13,16 | 73,600 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2,794 | 90,200 | SH | Put | DFND | 9,10,13,16 | 90,200 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 247 | 5,923 | SH | DFND | 2,5,16 | 5,923 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 65 | 1,569 | SH | DFND | 10,13,14,16 | 1,569 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,183 | 147,916 | SH | DFND | 1,6,16 | 147,916 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 35,301 | 638,123 | SH | DFND | 2,5,16 | 616,039 | 22,084 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 720 | 13,021 | SH | DFND | 2,5,7,16 | 11,914 | 1,107 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,687 | 30,489 | SH | DFND | 2,5,8,16 | 30,489 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 51,537 | 931,624 | SH | DFND | 10,13,14,16 | 931,624 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,491 | 63,098 | SH | DFND | 10,12,13,15,16 | 63,098 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 64 | 1,158 | SH | DFND | 10,11,12,13,15,16 | 1,158 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,856 | 69,700 | SH | Call | DFND | 9,10,13,16 | 69,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 697 | 12,600 | SH | Call | DFND | 10,12,13,15,16 | 12,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,510 | 27,300 | SH | Put | DFND | 9,10,13,16 | 27,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 697 | 12,600 | SH | Put | DFND | 10,12,13,15,16 | 12,600 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3 | 706 | SH | DFND | 2,5,8,16 | 706 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,114 | 9,249 | SH | DFND | 2,5,16 | 9,249 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,005 | 16,639 | SH | DFND | 9,10,13,16 | 16,639 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,988 | 16,503 | SH | DFND | 10,13,14,16 | 16,503 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2 | 18 | SH | DFND | 10,12,13,15,16 | 18 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,626 | 55,000 | SH | Call | DFND | 9,10,13,16 | 55,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 9,723 | 80,700 | SH | Put | DFND | 9,10,13,16 | 80,700 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 729 | 50,591 | SH | DFND | 10,13,14,16 | 50,591 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 207 | 1,330 | SH | DFND | 2,5,16 | 1,330 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16 | 105 | SH | DFND | 2,5,8,16 | 105 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,926 | 18,802 | SH | DFND | 10,13,14,16 | 18,802 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 40 | 256 | SH | DFND | 10,12,13,15,16 | 256 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 297 | 14,985 | SH | DFND | 2,5,16 | 14,985 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 340 | 17,160 | SH | DFND | 10,13,14,16 | 17,160 | 0 | 0 | |
MONRO INC | COM | 610236101 | 150 | 1,898 | SH | DFND | 2,5,16 | 1,898 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,749 | 34,798 | SH | DFND | 10,13,14,16 | 34,798 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,046 | 18,020 | SH | DFND | 2,5,16 | 18,020 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 186 | 3,211 | SH | DFND | 2,5,8,16 | 3,211 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49 | 849 | SH | DFND | 2,5,7,16 | 849 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,246 | 142,033 | SH | DFND | 10,13,14,16 | 142,033 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 139 | 2,387 | SH | DFND | 10,12,13,15,16 | 2,387 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 181 | 3,110 | SH | DFND | 10,11,12,13,15,16 | 3,110 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,237 | 21,300 | SH | Call | DFND | 9,10,13,16 | 21,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 406 | 7,000 | SH | Call | DFND | 10,11,12,13,15,16 | 7,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,498 | 25,800 | SH | Put | DFND | 9,10,13,16 | 25,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,903 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
MONTAGE RES CORP | COM | 61179L100 | 2 | 654 | SH | DFND | 2,4,5,16 | 654 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 5 | 1,197 | SH | DFND | 10,13,14,16 | 1,197 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 205 | 999 | SH | DFND | 2,5,16 | 999 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 65 | 318 | SH | DFND | 2,5,7,16 | 318 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 147 | 718 | SH | DFND | 2,5,8,16 | 718 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 61 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 153,200 | 747,937 | SH | DFND | 10,13,14,16 | 747,937 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 818 | 3,993 | SH | DFND | 10,12,13,15,16 | 3,993 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 328 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 533 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
MOOG INC | CL A | 615394202 | 90 | 1,115 | SH | DFND | 2,5,16 | 1,115 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 5,058 | 62,346 | SH | DFND | 10,13,14,16 | 62,346 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,135 | 120,345 | SH | DFND | 1,6,16 | 120,345 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,321 | 124,712 | SH | DFND | 2,5,16 | 124,712 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 360 | 8,429 | SH | DFND | 2,5,8,16 | 8,375 | 54 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 272 | 6,381 | SH | DFND | 2,5,7,16 | 6,381 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,438 | 783,633 | SH | DFND | 10,13,14,16 | 783,633 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,041 | 47,830 | SH | DFND | 10,12,13,15,16 | 47,830 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 58,458 | 1,370,000 | SH | Call | DFND | 2,5,16 | 1,370,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,864 | 254,600 | SH | Call | DFND | 9,10,13,16 | 254,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 40,882 | 958,100 | SH | Call | DFND | 10,13,14,16 | 958,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,134 | 50,000 | SH | Call | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 78,940 | 1,850,000 | SH | Put | DFND | 2,5,16 | 1,850,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,060 | 259,200 | SH | Put | DFND | 9,10,13,16 | 259,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,758 | 627,100 | SH | Put | DFND | 10,13,14,16 | 627,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,134 | 50,000 | SH | Put | DFND | 10,12,13,15,16 | 50,000 | 0 | 0 |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 10 | 550 | SH | DFND | 10,13,14,16 | 550 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 542 | 3,712 | SH | DFND | 2,5,16 | 3,712 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 68 | 468 | SH | DFND | 2,5,8,16 | 468 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 229 | 1,568 | SH | DFND | 10,13,14,16 | 1,568 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 2 | 96 | SH | DFND | 2,5,16 | 96 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 2 | 124 | SH | DFND | 10,13,14,16 | 124 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14 | 692 | SH | DFND | 2,5,16 | 692 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8 | 390 | SH | DFND | 2,5,7,16 | 390 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9 | 457 | SH | DFND | 2,5,8,16 | 457 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,299 | 63,344 | SH | DFND | 9,10,13,16 | 63,344 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,853 | 529,420 | SH | DFND | 10,13,14,16 | 529,420 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 884 | 43,132 | SH | DFND | 10,12,13,15,16 | 43,132 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,021 | 49,800 | SH | Call | DFND | 9,10,13,16 | 49,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,491 | 170,300 | SH | Put | DFND | 9,10,13,16 | 170,300 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 219 | 12,944 | SH | DFND | 10,13,14,16 | 12,944 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,228 | 7,208 | SH | DFND | 2,5,16 | 7,208 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47 | 276 | SH | DFND | 2,5,7,16 | 276 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 169 | 991 | SH | DFND | 2,5,8,16 | 991 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 169 | SH | DFND | 9,10,13,16 | 169 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,347 | 201,555 | SH | DFND | 10,13,14,16 | 201,555 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 632 | 3,709 | SH | DFND | 10,12,13,15,16 | 3,709 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,892 | 11,100 | SH | Call | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,572 | 32,700 | SH | Call | DFND | 10,13,14,16 | 32,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,329 | 7,800 | SH | Put | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,572 | 32,700 | SH | Put | DFND | 10,13,14,16 | 32,700 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 121 | 4,850 | SH | DFND | 2,5,16 | 4,850 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 129 | 5,206 | SH | DFND | 10,13,14,16 | 5,206 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 548 | 19,103 | SH | DFND | 2,5,16 | 19,103 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 655 | 22,847 | SH | DFND | 10,13,14,16 | 22,847 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5 | 408 | SH | DFND | 9,10,13,16 | 408 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 300 | 26,689 | SH | DFND | 10,13,14,16 | 26,689 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 3 | 284 | SH | DFND | 2,5,16 | 284 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 215 | 20,278 | SH | DFND | 10,13,14,16 | 20,278 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 106 | 4,781 | SH | DFND | 2,5,16 | 4,781 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 20 | 925 | SH | DFND | 2,5,7,16 | 925 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 29 | 1,325 | SH | DFND | 2,5,8,16 | 1,325 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,891 | 130,769 | SH | DFND | 10,13,14,16 | 130,769 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,260 | 102,200 | SH | Call | DFND | 9,10,13,16 | 102,200 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,204 | 99,700 | SH | Put | DFND | 9,10,13,16 | 99,700 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 177 | 2,080 | SH | DFND | 2,5,16 | 2,080 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 13 | 158 | SH | DFND | 2,5,7,16 | 158 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 9 | 100 | SH | DFND | 2,5,8,16 | 100 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,047 | 12,276 | SH | DFND | 10,13,14,16 | 12,276 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 8 | 2,518 | SH | DFND | 10,13,14,16 | 2,518 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 25 | 806 | SH | DFND | 10,13,14,16 | 806 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 209 | 11,852 | SH | DFND | 2,5,16 | 11,852 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 205 | 11,611 | SH | DFND | 10,13,14,16 | 11,611 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,708 | 129,518 | SH | DFND | 10,13,14,16 | 129,518 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,076 | 37,600 | SH | Call | DFND | 9,10,13,16 | 37,600 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 215 | 7,500 | SH | Put | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 519 | 9,954 | SH | DFND | 10,13,14,16 | 9,954 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 437 | 11,952 | SH | DFND | 2,5,16 | 11,952 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 768 | 20,985 | SH | DFND | 10,13,14,16 | 20,985 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 125 | 3,949 | SH | DFND | 2,5,16 | 3,949 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 43 | 1,359 | SH | DFND | 2,5,8,16 | 1,359 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,166 | 36,940 | SH | DFND | 10,13,14,16 | 36,940 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 155 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 47 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 3 | 1,391 | SH | DFND | 10,13,14,16 | 1,391 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 20 | 10,017 | SH | DFND | 10,13,14,16 | 10,017 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 745 | 53,549 | SH | DFND | 10,13,14,16 | 53,549 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 239 | 17,200 | SH | Call | DFND | 9,10,13,16 | 17,200 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 29 | 2,100 | SH | Put | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
NIC INC | COM | 62914B100 | 15 | 723 | SH | DFND | 2,5,16 | 723 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,041 | 50,420 | SH | DFND | 10,13,14,16 | 50,420 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,610 | 3,596,119 | SH | DFND | 2,5,16 | 3,596,119 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 80 | 51,255 | SH | DFND | 9,10,13,16 | 51,255 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,750 | 1,762,830 | SH | DFND | 10,13,14,16 | 1,762,830 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 193 | 123,598 | SH | DFND | 10,12,13,15,16 | 123,598 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 780 | 500,000 | SH | Call | DFND | 2,5,16 | 500,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 856 | 548,900 | SH | Call | DFND | 9,10,13,16 | 548,900 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 296 | 190,000 | SH | Call | DFND | 10,13,14,16 | 190,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 0 | 200 | SH | Put | DFND | 2,5,16 | 200 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 582 | 373,100 | SH | Put | DFND | 9,10,13,16 | 373,100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2 | 1,100 | SH | Put | DFND | 10,13,14,16 | 1,100 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 2 | 600 | SH | DFND | 2,5,16 | 600 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 4 | 1,152 | SH | DFND | 10,13,14,16 | 1,152 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 493 | 18,767 | SH | DFND | 2,5,16 | 18,767 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 832 | 31,692 | SH | DFND | 10,13,14,16 | 31,692 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2 | 159 | SH | DFND | 2,5,16 | 159 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2 | 171 | SH | DFND | 10,13,14,16 | 171 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 38 | SH | DFND | 2,5,8,16 | 38 | 0 | 0 | |
NN INC | COM | 629337106 | 41 | 5,804 | SH | DFND | 10,13,14,16 | 5,804 | 0 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 3 | 240 | SH | DFND | 2,5,16 | 240 | 0 | 0 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 3 | 263 | SH | DFND | 10,13,14,16 | 263 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 452 | 402,000 | PRN | DFND | 10,13,14,16 | 402,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 439 | 11,094 | SH | DFND | 2,5,16 | 11,094 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 22 | 563 | SH | DFND | 2,5,7,16 | 563 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 160 | 4,052 | SH | DFND | 2,5,8,16 | 4,052 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,957 | 175,685 | SH | DFND | 10,13,14,16 | 175,685 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 22 | SH | DFND | 10,12,13,15,16 | 22 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,445 | 36,500 | SH | Call | DFND | 9,10,13,16 | 36,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,673 | 67,500 | SH | Call | DFND | 10,13,14,16 | 67,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,245 | 56,700 | SH | Put | DFND | 9,10,13,16 | 56,700 | 0 | 0 |
NVR INC | COM | 62944T105 | 535 | 144 | SH | DFND | 2,5,16 | 144 | 0 | 0 | |
NVR INC | COM | 62944T105 | 22 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
NVR INC | COM | 62944T105 | 18,282 | 4,918 | SH | DFND | 10,13,14,16 | 4,918 | 0 | 0 | |
NVR INC | COM | 62944T105 | 56 | 15 | SH | DFND | 10,12,13,15,16 | 15 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 48 | 725 | SH | DFND | 10,13,14,16 | 725 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 519 | 7,608 | SH | DFND | 10,13,14,16 | 7,608 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 20 | 18,000 | PRN | DFND | 10,13,14,16 | 18,000 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 3,000 | 4,705,000 | PRN | DFND | 10,13,14,16 | 4,705,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 38 | 600 | SH | DFND | 10,13,14,16 | 600 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 71 | 2,182 | SH | DFND | 2,5,16 | 2,182 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 262 | 8,022 | SH | DFND | 10,13,14,16 | 8,022 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 213 | 9,850 | SH | DFND | 10,13,14,16 | 9,850 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 2 | 2,305 | SH | DFND | 10,13,14,16 | 2,305 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 4 | 3,180 | SH | DFND | 10,13,14,16 | 3,180 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 42 | 1,628 | SH | DFND | 10,13,14,16 | 1,628 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,375 | 13,843 | SH | DFND | 2,5,16 | 10,343 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 6 | 63 | SH | DFND | 2,5,7,16 | 63 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9 | 88 | SH | DFND | 2,5,8,16 | 88 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 245 | 2,471 | SH | DFND | 9,10,13,16 | 2,471 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,494 | 25,105 | SH | DFND | 10,13,14,16 | 25,105 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 34 | 344 | SH | DFND | 10,12,13,15,16 | 344 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 288 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 89 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
NATERA INC | COM | 632307104 | 278 | 8,490 | SH | DFND | 2,5,16 | 8,490 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,476 | 45,005 | SH | DFND | 10,13,14,16 | 45,005 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 28 | 396 | SH | DFND | 10,13,14,16 | 396 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 11 | SH | DFND | 2,5,7,16 | 11 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 913 | 26,710 | SH | DFND | 10,13,14,16 | 26,710 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 37 | 921 | SH | DFND | 10,13,14,16 | 921 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 133 | 2,992 | SH | DFND | 2,5,16 | 2,992 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 484 | 10,922 | SH | DFND | 10,13,14,16 | 10,922 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 355 | 8,000 | SH | Call | DFND | 9,10,13,16 | 8,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 98 | 2,200 | SH | Put | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 278 | 33,888 | SH | DFND | 10,13,14,16 | 33,888 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 380 | 4,648 | SH | DFND | 10,13,14,16 | 4,648 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 62 | SH | DFND | 2,5,16 | 62 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 114 | 2,423 | SH | DFND | 2,5,7,16 | 23 | 2,400 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 570 | 12,148 | SH | DFND | 10,13,14,16 | 12,148 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 40 | 1,737 | SH | DFND | 2,5,16 | 1,737 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 195 | 8,457 | SH | DFND | 10,13,14,16 | 8,457 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 136 | 2,519 | SH | DFND | 2,5,16 | 2,519 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 51 | 934 | SH | DFND | 2,5,7,16 | 934 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 327 | 6,047 | SH | DFND | 2,5,8,16 | 6,047 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,019 | 18,825 | SH | DFND | 10,13,14,16 | 18,825 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 1,930 | 1,598,000 | PRN | DFND | 10,13,14,16 | 1,598,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 59 | 715 | SH | DFND | 2,5,16 | 715 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 48 | 587 | SH | DFND | 2,5,8,16 | 587 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11 | 132 | SH | DFND | 2,5,7,16 | 132 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,937 | 23,513 | SH | DFND | 10,13,14,16 | 23,513 | 0 | 0 | |
NATIONAL HOLDINGS CORP | *W EXP 01/18/202 | 636375115 | 0 | 11 | SH | Call | DFND | 10,13,14,16 | 11 | 0 | 0 |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 0 | 11 | SH | DFND | 10,13,14,16 | 11 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 74 | 1,770 | SH | DFND | 2,5,16 | 1,770 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 52 | 1,241 | SH | DFND | 2,5,8,16 | 1,241 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,779 | 42,357 | SH | DFND | 10,13,14,16 | 42,357 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13 | 304 | SH | DFND | 10,12,13,15,16 | 304 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 96 | 4,524 | SH | DFND | 2,5,16 | 4,524 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 679 | SH | DFND | 2,5,7,16 | 679 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 80 | 3,760 | SH | DFND | 2,5,8,16 | 3,760 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,206 | 245,566 | SH | DFND | 10,13,14,16 | 245,566 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 75 | 3,556 | SH | DFND | 10,12,13,15,16 | 3,556 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,153 | 54,400 | SH | Call | DFND | 9,10,13,16 | 54,400 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,629 | 124,000 | SH | Call | DFND | 10,13,14,16 | 124,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,145 | 54,000 | SH | Put | DFND | 9,10,13,16 | 54,000 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 326 | 3,657 | SH | DFND | 2,5,16 | 3,657 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,611 | 29,308 | SH | DFND | 10,13,14,16 | 29,308 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 229 | 3,967 | SH | DFND | 10,13,14,16 | 3,967 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 58 | 1,037 | SH | DFND | 2,5,16 | 1,037 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11 | 191 | SH | DFND | 2,5,7,16 | 191 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 64 | 1,127 | SH | DFND | 2,5,8,16 | 1,127 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,210 | 145,568 | SH | DFND | 10,13,14,16 | 145,568 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,468 | 73,961 | SH | DFND | 10,13,14,16 | 73,961 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,402 | 99,802 | SH | DFND | 10,13,14,16 | 99,802 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 958 | 39,800 | SH | Call | DFND | 10,13,14,16 | 39,800 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 388 | 16,100 | SH | Put | DFND | 10,13,14,16 | 16,100 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 251 | 935 | SH | DFND | 10,13,14,16 | 935 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 53 | 4,118 | SH | DFND | 10,13,14,16 | 4,118 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 6 | 831 | SH | DFND | 10,13,14,16 | 831 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 18 | 1,803 | SH | DFND | 2,5,8,16 | 1,803 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 73 | 7,353 | SH | DFND | 10,13,14,16 | 7,353 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 751 | 29,617 | SH | DFND | 2,5,16 | 29,617 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 10 | 1,180 | SH | DFND | 10,13,14,16 | 1,180 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 680 | 21,364 | SH | DFND | 2,5,16 | 21,364 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 523 | 16,413 | SH | DFND | 10,13,14,16 | 16,413 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5 | 3,370 | SH | DFND | 10,13,14,16 | 3,370 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 56 | 2,000 | SH | DFND | 2,5,16 | 2,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 35 | 1,245 | SH | DFND | 10,13,14,16 | 1,245 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 874 | 31,100 | SH | Call | DFND | 9,10,13,16 | 31,100 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 82 | 2,900 | SH | Put | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 159 | 5,692 | SH | DFND | 2,5,16 | 5,692 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,882 | 67,334 | SH | DFND | 10,13,14,16 | 67,334 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 1 | 1,912 | SH | DFND | 10,13,14,16 | 1,912 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 416 | 32,478 | SH | DFND | 2,5,16 | 32,478 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2 | 190 | SH | DFND | 2,5,7,16 | 190 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 21 | 1,655 | SH | DFND | 2,5,8,16 | 1,655 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 135 | 10,514 | SH | DFND | 9,10,13,16 | 10,514 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,143 | 245,516 | SH | DFND | 10,13,14,16 | 245,516 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 218 | 17,000 | SH | Call | DFND | 9,10,13,16 | 17,000 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 928 | 72,500 | SH | Put | DFND | 9,10,13,16 | 72,500 | 0 | 0 |
NEENAH INC | COM | 640079109 | 504 | 7,739 | SH | DFND | 10,13,14,16 | 7,739 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 492 | 26,991 | SH | DFND | 2,5,16 | 26,991 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 977 | 53,662 | SH | DFND | 9,10,13,16 | 53,662 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,805 | 99,096 | SH | DFND | 10,13,14,16 | 99,096 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 73 | 3,983 | SH | DFND | 10,12,13,15,16 | 3,983 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,067 | 58,600 | SH | Call | DFND | 9,10,13,16 | 58,600 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,678 | 92,100 | SH | Put | DFND | 9,10,13,16 | 92,100 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 25 | 388 | SH | DFND | 2,5,16 | 388 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 179 | 2,818 | SH | DFND | 10,13,14,16 | 2,818 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 14 | 5,000 | SH | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 211 | 11,059 | SH | DFND | 2,5,16 | 11,059 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14 | 723 | SH | DFND | 2,5,7,16 | 723 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 21 | 1,089 | SH | DFND | 2,5,8,16 | 1,089 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,436 | 75,112 | SH | DFND | 10,13,14,16 | 75,112 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 70 | 1,024 | SH | DFND | 2,5,16 | 1,024 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 53 | 774 | SH | DFND | 2,5,8,16 | 774 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,911 | 28,056 | SH | DFND | 10,13,14,16 | 28,056 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 2 | 1,065 | SH | DFND | 10,13,14,16 | 1,065 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 19 | 3,179 | SH | DFND | 2,5,16 | 3,179 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 6 | 971 | SH | DFND | 10,13,14,16 | 971 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 91 | 61,438 | SH | DFND | 10,13,14,16 | 61,438 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 86 | 24,100 | SH | Call | DFND | 9,10,13,16 | 24,100 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 121 | 33,900 | SH | Put | DFND | 9,10,13,16 | 33,900 | 0 | 0 |
NESCO HLDGS INC | COM | 64083J104 | 1,346 | 225,000 | SH | DFND | 10,13,14,16 | 225,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5 | 104 | SH | DFND | 2,5,16 | 104 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10 | 185 | SH | DFND | 2,5,7,16 | 185 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 31 | 582 | SH | DFND | 2,5,8,16 | 582 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 593 | 11,300 | SH | DFND | 9,10,13,16 | 11,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,446 | 256,069 | SH | DFND | 10,13,14,16 | 256,069 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 231 | 4,405 | SH | DFND | 10,12,13,15,16 | 4,405 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,896 | 36,100 | SH | Call | DFND | 9,10,13,16 | 36,100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,578 | 49,100 | SH | Put | DFND | 9,10,13,16 | 49,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,360 | 16,292 | SH | DFND | 2,5,16 | 15,952 | 340 | 0 | |
NETFLIX INC | COM | 64110L106 | 151 | 563 | SH | DFND | 2,5,7,16 | 563 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 575 | 2,149 | SH | DFND | 2,5,8,16 | 1,949 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 65,465 | 244,621 | SH | DFND | 10,13,14,16 | 244,621 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,448 | 57,722 | SH | DFND | 10,12,13,15,16 | 57,722 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 52 | 194 | SH | DFND | 10,11,12,13,15,16 | 194 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 84,488 | 315,700 | SH | Call | DFND | 2,5,16 | 315,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 113,578 | 424,400 | SH | Call | DFND | 9,10,13,16 | 424,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,089 | 37,700 | SH | Call | DFND | 10,13,14,16 | 37,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,980 | 7,400 | SH | Call | DFND | 10,12,13,15,16 | 7,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 41,481 | 155,000 | SH | Call | DFND | 10,11,12,13,15,16 | 155,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 69,822 | 260,900 | SH | Put | DFND | 2,5,16 | 260,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 115,746 | 432,500 | SH | Put | DFND | 9,10,13,16 | 432,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 28,823 | 107,700 | SH | Put | DFND | 10,13,14,16 | 107,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,980 | 7,400 | SH | Put | DFND | 10,12,13,15,16 | 7,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 711 | 2,673 | SH | DFND | 2,5,16 | 2,673 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,449 | 9,200 | SH | DFND | 10,13,16 | 0 | 0 | 9,200 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 96 | 362 | SH | DFND | 2,5,7,16 | 362 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 52 | 194 | SH | DFND | 2,5,8,16 | 194 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,094 | 52,950 | SH | DFND | 10,13,14,16 | 52,950 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,869 | 14,536 | SH | DFND | 10,12,13,15,16 | 14,536 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 166 | 624 | SH | DFND | 10,11,12,13,15,16 | 624 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,890 | 33,400 | SH | Call | DFND | 9,10,13,16 | 33,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,860 | 14,500 | SH | Call | DFND | 10,12,13,15,16 | 14,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,309 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,727 | 40,300 | SH | Put | DFND | 9,10,13,16 | 40,300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,860 | 14,500 | SH | Put | DFND | 10,12,13,15,16 | 14,500 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 340 | 10,565 | SH | DFND | 2,5,16 | 10,565 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 15 | 476 | SH | DFND | 2,5,7,16 | 476 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 23 | 723 | SH | DFND | 2,5,8,16 | 723 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 280 | 8,695 | SH | DFND | 10,13,14,16 | 8,695 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 333 | 14,441 | SH | DFND | 2,5,16 | 14,441 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 342 | 14,813 | SH | DFND | 10,13,14,16 | 14,813 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 252 | 184,000 | PRN | DFND | 10,13,14,16 | 184,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 776 | 8,608 | SH | DFND | 2,5,16 | 8,608 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19 | 209 | SH | DFND | 2,5,8,16 | 209 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 794 | 8,809 | SH | DFND | 9,10,13,16 | 8,809 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,291 | 36,524 | SH | DFND | 10,13,14,16 | 36,524 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,667 | 29,600 | SH | Call | DFND | 9,10,13,16 | 29,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,055 | 33,900 | SH | Put | DFND | 9,10,13,16 | 33,900 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 188 | 15,599 | SH | DFND | 10,13,14,16 | 15,599 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 143 | 19,911 | SH | DFND | 10,13,14,16 | 19,911 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1 | 87 | SH | DFND | 2,5,16 | 87 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 10 | 1,150 | SH | DFND | 10,13,14,16 | 1,150 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 535 | 6,222 | SH | DFND | 10,13,14,16 | 6,222 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 249 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 894 | 10,400 | SH | Put | DFND | 9,10,13,16 | 10,400 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 200 | 72,400 | SH | DFND | 9,10,13,16 | 72,400 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 7 | 2,618 | SH | DFND | 10,13,14,16 | 2,618 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 109 | 39,600 | SH | Call | DFND | 9,10,13,16 | 39,600 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 160 | 58,100 | SH | Put | DFND | 9,10,13,16 | 58,100 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 7 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 5 | 935 | SH | DFND | 10,13,14,16 | 935 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 129 | 127,984 | SH | DFND | 9,10,13,16 | 127,984 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 15 | 14,468 | SH | DFND | 10,13,14,16 | 14,468 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 6 | 6,200 | SH | DFND | 2,3,4,5,16 | 6,200 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 82 | 81,700 | SH | Call | DFND | 9,10,13,16 | 81,700 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 113 | 112,900 | SH | Put | DFND | 9,10,13,16 | 112,900 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 824 | 188,952 | SH | DFND | 10,13,14,16 | 188,952 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 5 | 113 | SH | DFND | 2,5,8,16 | 113 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 475 | 10,498 | SH | DFND | 10,13,14,16 | 10,498 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 208 | 23,569 | SH | DFND | 10,13,14,16 | 23,569 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 4 | 290 | SH | DFND | 10,13,14,16 | 290 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 89 | 804 | SH | DFND | 1,6,16 | 804 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 548 | 4,946 | SH | DFND | 2,5,16 | 4,946 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 222 | 2,000 | SH | DFND | 2,4,5,16 | 2,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1 | 5 | SH | DFND | 2,5,8,16 | 5 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 79,744 | 719,971 | SH | DFND | 10,13,14,16 | 719,971 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,598 | 32,487 | SH | DFND | 10,12,13,15,16 | 32,487 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,359 | 21,300 | SH | Call | DFND | 9,10,13,16 | 21,300 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,301 | 93,000 | SH | Put | DFND | 9,10,13,16 | 93,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 380 | 24,260 | SH | DFND | 2,5,16 | 24,260 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 113,941 | 7,266,651 | SH | DFND | 10,13,14,16 | 7,266,651 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,167 | 74,400 | SH | Call | DFND | 9,10,13,16 | 74,400 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 265 | 16,900 | SH | Put | DFND | 9,10,13,16 | 16,900 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,495 | 24,322 | SH | DFND | 2,5,16 | 24,322 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,141 | 18,576 | SH | DFND | 10,13,14,16 | 18,576 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 256 | SH | DFND | 2,5,7,16 | 256 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 39 | 5,856 | SH | DFND | 10,13,14,16 | 5,856 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 36 | SH | DFND | 2,5,16 | 36 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13 | 1,017 | SH | DFND | 2,5,8,16 | 1,017 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 183 | SH | DFND | 2,5,7,16 | 183 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 534 | 42,543 | SH | DFND | 9,10,13,16 | 42,543 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 35,675 | 2,842,594 | SH | DFND | 10,13,14,16 | 2,842,594 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 571 | 45,500 | SH | Call | DFND | 9,10,13,16 | 45,500 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 371 | 29,600 | SH | Put | DFND | 9,10,13,16 | 29,600 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 938 | 154,099 | SH | DFND | 2,5,16 | 154,099 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5 | 903 | SH | DFND | 2,5,8,16 | 903 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1 | 170 | SH | DFND | 2,5,7,16 | 170 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 324 | 53,267 | SH | DFND | 10,13,14,16 | 53,267 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 7 | 234 | SH | DFND | 2,5,8,16 | 234 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 437 | 15,349 | SH | DFND | 10,13,14,16 | 15,349 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 14 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 159 | 5,600 | SH | Put | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 101 | 5,411 | SH | DFND | 2,5,16 | 5,411 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 48 | 2,579 | SH | DFND | 2,5,8,16 | 2,579 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 17 | 904 | SH | DFND | 2,5,7,16 | 904 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,078 | 164,403 | SH | DFND | 9,10,13,16 | 164,403 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,545 | 296,224 | SH | DFND | 10,13,14,16 | 296,224 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,103 | 219,200 | SH | Call | DFND | 9,10,13,16 | 219,200 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,129 | 60,300 | SH | Call | DFND | 10,13,14,16 | 60,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 6,423 | 343,100 | SH | Put | DFND | 9,10,13,16 | 343,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,030 | 55,000 | SH | Put | DFND | 10,13,14,16 | 55,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 5 | 3,283 | SH | DFND | 10,13,14,16 | 3,283 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 87 | 9,645 | SH | DFND | 2,5,16 | 9,645 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 72 | 8,000 | SH | DFND | 2,5,8,16 | 8,000 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 16 | 1,788 | SH | DFND | 2,5,7,16 | 1,788 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 322 | 35,587 | SH | DFND | 10,13,14,16 | 35,587 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 215 | 455 | SH | DFND | 2,5,16 | 455 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 121 | 256 | SH | DFND | 2,5,8,16 | 256 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,803 | 3,820 | SH | DFND | 10,13,14,16 | 3,820 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 99 | 210 | SH | DFND | 10,12,13,15,16 | 210 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 919 | 24,246 | SH | DFND | 1,6,16 | 24,246 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 24,844 | 655,168 | SH | DFND | 2,5,16 | 617,673 | 37,495 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,117 | 55,815 | SH | DFND | 2,5,8,16 | 55,815 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,514 | 39,914 | SH | DFND | 2,5,7,16 | 39,914 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 171 | 4,500 | SH | DFND | 2,4,5,16 | 4,500 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,847 | 75,081 | SH | DFND | 9,10,13,16 | 75,081 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 25,964 | 684,710 | SH | DFND | 10,13,14,16 | 684,710 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1 | 19 | SH | DFND | 2,3,4,5,16 | 19 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 404 | 10,648 | SH | DFND | 10,12,13,15,16 | 10,648 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 179 | 4,716 | SH | DFND | 10,11,12,13,15,16 | 4,716 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 50,885 | 1,341,900 | SH | Call | DFND | 2,5,16 | 1,341,900 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 13,269 | 349,932 | SH | Call | DFND | 9,10,13,16 | 349,932 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 11,012 | 290,396 | SH | Call | DFND | 10,13,14,16 | 290,396 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,284 | 86,608 | SH | Call | DFND | 10,12,13,15,16 | 86,608 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 54,055 | 1,425,500 | SH | Put | DFND | 2,5,16 | 1,425,500 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 10,656 | 281,016 | SH | Put | DFND | 9,10,13,16 | 281,016 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 7,631 | 201,248 | SH | Put | DFND | 10,13,14,16 | 201,248 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,284 | 86,608 | SH | Put | DFND | 10,12,13,15,16 | 86,608 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9 | 1,234 | SH | DFND | 2,5,16 | 1,234 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 550 | 72,154 | SH | DFND | 10,13,14,16 | 72,154 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 121 | 8,661 | SH | DFND | 2,5,16 | 8,661 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 102 | SH | DFND | 2,5,7,16 | 102 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 154 | SH | DFND | 2,5,8,16 | 154 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 9,627 | 691,585 | SH | DFND | 10,13,14,16 | 691,585 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 21 | 1,532 | SH | DFND | 10,12,13,15,16 | 1,532 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 720 | 50,377 | SH | DFND | 10,13,14,16 | 50,377 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 126 | 1,232 | SH | DFND | 2,5,16 | 1,232 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 26 | 259 | SH | DFND | 2,5,7,16 | 259 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 65 | 635 | SH | DFND | 2,5,8,16 | 635 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 41 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,270 | 12,418 | SH | DFND | 10,13,14,16 | 12,418 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 970 | SH | DFND | 1,6,16 | 970 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 51,454 | 220,844 | SH | DFND | 2,5,16 | 186,499 | 34,345 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,736 | 7,452 | SH | DFND | 2,5,8,16 | 7,303 | 149 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 798 | 3,426 | SH | DFND | 2,5,7,16 | 3,426 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 76,048 | 326,402 | SH | DFND | 10,13,14,16 | 326,402 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,537 | 6,596 | SH | DFND | 10,12,13,15,16 | 6,596 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,475 | 130,800 | SH | Call | DFND | 9,10,13,16 | 130,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,165 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,099 | 13,300 | SH | Call | DFND | 10,11,12,13,15,16 | 13,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 21,319 | 91,500 | SH | Put | DFND | 2,5,16 | 91,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 31,174 | 133,800 | SH | Put | DFND | 9,10,13,16 | 133,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,165 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 14 | 803 | SH | DFND | 10,13,14,16 | 803 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 41 | 779 | SH | DFND | 2,5,16 | 779 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 30 | 570 | SH | DFND | 2,5,7,16 | 570 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 83 | 1,570 | SH | DFND | 2,5,8,16 | 1,570 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 219 | 4,142 | SH | DFND | 10,13,14,16 | 4,142 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,737 | 127,500 | SH | Call | DFND | 10,13,14,16 | 127,500 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 282 | 6,025 | SH | DFND | 10,13,14,16 | 6,025 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 7 | 1,169 | SH | DFND | 10,13,14,16 | 1,169 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 23 | 1,335 | SH | DFND | 10,13,14,16 | 1,335 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 241 | 15,390 | SH | DFND | 2,5,16 | 15,390 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 372 | 23,710 | SH | DFND | 10,13,14,16 | 23,710 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 2 | 70 | SH | DFND | 2,5,16 | 70 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 2 | 75 | SH | DFND | 10,13,14,16 | 75 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,111 | 7,725 | SH | DFND | 2,5,16 | 7,725 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 443 | 3,079 | SH | DFND | 2,5,8,16 | 3,079 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 254 | 1,765 | SH | DFND | 10,13,14,16 | 1,765 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 1,281 | 718,000 | PRN | DFND | 10,13,14,16 | 718,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 76 | 1,144 | SH | DFND | 10,13,14,16 | 1,144 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,961 | 201,889 | SH | DFND | 2,5,16 | 191,023 | 10,866 | 0 | |
NIKE INC | CL B | 654106103 | 431 | 4,585 | SH | DFND | 2,5,7,16 | 4,585 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 970 | 10,332 | SH | DFND | 2,5,8,16 | 10,332 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 214 | 2,281 | SH | DFND | 9,10,13,16 | 2,281 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 80,215 | 854,082 | SH | DFND | 10,13,14,16 | 854,082 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,405 | 25,603 | SH | DFND | 10,12,13,15,16 | 25,603 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 77 | 823 | SH | DFND | 10,11,12,13,15,16 | 823 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,093 | 182,000 | SH | Call | DFND | 2,5,16 | 182,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 12,397 | 132,000 | SH | Call | DFND | 9,10,13,16 | 132,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 413 | 4,400 | SH | Call | DFND | 10,12,13,15,16 | 4,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,348 | 25,000 | SH | Call | DFND | 10,11,12,13,15,16 | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 21,921 | 233,400 | SH | Put | DFND | 2,5,16 | 233,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 20,240 | 215,500 | SH | Put | DFND | 9,10,13,16 | 215,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 939 | 10,000 | SH | Put | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 413 | 4,400 | SH | Put | DFND | 10,12,13,15,16 | 4,400 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 208 | 33,785 | SH | DFND | 2,5,16 | 33,785 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 13 | 2,074 | SH | DFND | 10,13,14,16 | 2,074 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 64 | 2,152 | SH | DFND | 2,5,16 | 1,352 | 800 | 0 | |
NISOURCE INC | COM | 65473P105 | 941 | 31,435 | SH | DFND | 2,5,8,16 | 31,435 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 13 | 444 | SH | DFND | 2,5,7,16 | 444 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,668 | 122,587 | SH | DFND | 10,13,14,16 | 122,587 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 15 | 493 | SH | DFND | 10,12,13,15,16 | 493 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 16 | 1,882 | SH | DFND | 10,13,14,16 | 1,882 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 59 | 3,759 | SH | DFND | 10,13,14,16 | 3,759 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 429 | 14,695 | SH | DFND | 1,6,16 | 14,695 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,650 | 56,514 | SH | DFND | 2,5,16 | 56,514 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 205 | 7,022 | SH | DFND | 10,12,13,15,16 | 7,022 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 596 | 117,786 | SH | DFND | 2,5,16 | 117,786 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 52 | 10,281 | SH | DFND | 2,5,8,16 | 10,281 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,083 | SH | DFND | 2,5,7,16 | 1,083 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,301 | 257,089 | SH | DFND | 9,10,13,16 | 257,089 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,484 | 293,345 | SH | DFND | 10,13,14,16 | 293,345 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 293 | 57,900 | SH | Call | DFND | 9,10,13,16 | 57,900 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,587 | 313,700 | SH | Put | DFND | 9,10,13,16 | 313,700 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 9 | 396 | SH | DFND | 2,5,16 | 396 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 50 | 2,231 | SH | DFND | 2,5,8,16 | 2,231 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 27 | 1,190 | SH | DFND | 2,5,7,16 | 1,190 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,280 | 190,562 | SH | DFND | 10,13,14,16 | 190,562 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 122 | 5,442 | SH | DFND | 10,12,13,15,16 | 5,442 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,509 | 67,200 | SH | Call | DFND | 9,10,13,16 | 67,200 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 943 | 42,000 | SH | Put | DFND | 9,10,13,16 | 42,000 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,156 | 89,407 | SH | DFND | 10,13,14,16 | 89,407 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 323 | SH | DFND | 2,5,16 | 323 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 65 | 15,249 | SH | DFND | 2,5,8,16 | 15,249 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6 | 1,310 | SH | DFND | 2,5,7,16 | 1,310 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 57 | 13,468 | SH | DFND | 10,13,14,16 | 13,468 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 13 | 2,297 | SH | DFND | 10,13,14,16 | 2,297 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 59 | 2,442 | SH | DFND | 1,6,16 | 2,442 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 12 | 512 | SH | DFND | 2,5,16 | 512 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 13 | 526 | SH | DFND | 10,13,14,16 | 526 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 237 | 9,900 | SH | DFND | 2,3,4,5,16 | 9,900 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 486 | 3,324 | SH | DFND | 2,5,16 | 3,324 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 17 | 119 | SH | DFND | 2,5,7,16 | 119 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 173 | 1,180 | SH | DFND | 2,5,8,16 | 1,180 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,867 | 12,765 | SH | DFND | 10,13,14,16 | 12,765 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 172 | 1,179 | SH | DFND | 10,12,13,15,16 | 1,179 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 139 | 4,125 | SH | DFND | 2,5,16 | 4,125 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2 | 45 | SH | DFND | 2,5,7,16 | 45 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 431 | 12,805 | SH | DFND | 9,10,13,16 | 12,805 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,607 | 136,843 | SH | DFND | 10,13,14,16 | 136,843 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 239 | SH | DFND | 10,12,13,15,16 | 239 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,747 | 170,700 | SH | Call | DFND | 9,10,13,16 | 170,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7,411 | 220,100 | SH | Put | DFND | 9,10,13,16 | 220,100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,029 | 16,862 | SH | DFND | 2,5,16 | 13,162 | 3,700 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 53 | 293 | SH | DFND | 2,5,7,16 | 293 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 143 | 798 | SH | DFND | 2,5,8,16 | 798 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,562 | 136,713 | SH | DFND | 10,13,14,16 | 136,713 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,093 | 11,648 | SH | DFND | 10,12,13,15,16 | 11,648 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,780 | 60,000 | SH | Call | DFND | 2,5,16 | 60,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,127 | 50,800 | SH | Call | DFND | 9,10,13,16 | 50,800 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 108 | 600 | SH | Call | DFND | 10,13,14,16 | 600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 40,424 | 225,000 | SH | Put | DFND | 2,5,16 | 225,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,767 | 32,100 | SH | Put | DFND | 9,10,13,16 | 32,100 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 49 | 2,200 | SH | DFND | 10,13,14,16 | 2,200 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 310 | 157,947 | SH | DFND | 2,5,16 | 157,947 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 79 | 40,500 | SH | DFND | 9,10,13,16 | 40,500 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 897 | 457,845 | SH | DFND | 10,13,14,16 | 457,845 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 29 | 14,800 | SH | Call | DFND | 9,10,13,16 | 14,800 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 56 | 28,700 | SH | Put | DFND | 9,10,13,16 | 28,700 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4,488 | 2,289,900 | SH | Put | DFND | 10,13,14,16 | 2,289,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 7,499 | 80,357 | SH | DFND | 2,5,16 | 80,097 | 260 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 24 | 261 | SH | DFND | 2,5,7,16 | 261 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 130 | 1,398 | SH | DFND | 2,5,8,16 | 1,398 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 734 | 7,864 | SH | DFND | 9,10,13,16 | 7,864 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,681 | 103,736 | SH | DFND | 10,13,14,16 | 103,736 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 76 | 819 | SH | DFND | 10,12,13,15,16 | 819 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,062 | 22,100 | SH | Call | DFND | 9,10,13,16 | 22,100 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,474 | 15,800 | SH | Put | DFND | 9,10,13,16 | 15,800 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 906 | 56,399 | SH | DFND | 10,13,14,16 | 56,399 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 37 | 931 | SH | DFND | 10,13,14,16 | 931 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45 | 121 | SH | DFND | 1,6,16 | 121 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,842 | 90,296 | SH | DFND | 2,5,16 | 84,426 | 5,870 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,142 | 3,048 | SH | DFND | 2,5,7,16 | 3,048 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,840 | 4,910 | SH | DFND | 2,5,8,16 | 4,910 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,407 | 81,130 | SH | DFND | 10,13,14,16 | 81,130 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,503 | 4,010 | SH | DFND | 10,12,13,15,16 | 4,010 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,411 | 67,800 | SH | Call | DFND | 9,10,13,16 | 67,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,961 | 7,900 | SH | Call | DFND | 10,13,14,16 | 7,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,087 | 61,600 | SH | Put | DFND | 9,10,13,16 | 61,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,831 | 28,900 | SH | Put | DFND | 10,13,14,16 | 28,900 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 268 | SH | DFND | 2,5,7,16 | 268 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 708 | 43,178 | SH | DFND | 10,13,14,16 | 43,178 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 583 | 8,166 | SH | DFND | 2,5,16 | 8,166 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 13 | 176 | SH | DFND | 2,5,8,16 | 176 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,081 | 15,151 | SH | DFND | 10,13,14,16 | 15,151 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 37 | 1,317 | SH | DFND | 10,13,14,16 | 1,317 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5 | 64 | SH | DFND | 2,5,16 | 64 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 51 | 675 | SH | DFND | 2,5,8,16 | 675 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 564 | 7,514 | SH | DFND | 10,13,14,16 | 7,514 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 25 | 793 | SH | DFND | 10,13,14,16 | 793 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 56 | 9,174 | SH | DFND | 10,13,14,16 | 9,174 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 588 | 96,700 | SH | Call | DFND | 9,10,13,16 | 96,700 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 396 | 65,200 | SH | Put | DFND | 9,10,13,16 | 65,200 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,500 | 51,784 | SH | DFND | 2,5,16 | 50,584 | 1,200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 297 | 3,418 | SH | DFND | 2,5,7,16 | 3,418 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,373 | 15,800 | SH | DFND | 2,5,8,16 | 15,600 | 200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,999 | 80,539 | SH | DFND | 10,13,14,16 | 80,539 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 215 | 2,471 | SH | DFND | 10,12,13,15,16 | 2,471 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,520 | 190,100 | SH | Call | DFND | 9,10,13,16 | 190,100 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,346 | 27,000 | SH | Call | DFND | 10,13,14,16 | 27,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,330 | 164,900 | SH | Put | DFND | 9,10,13,16 | 164,900 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 337 | 4,128 | SH | DFND | 2,5,16 | 4,128 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 49 | 594 | SH | DFND | 2,5,8,16 | 594 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 466 | 5,701 | SH | DFND | 10,13,14,16 | 5,701 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 128 | 1,571 | SH | DFND | 10,12,13,15,16 | 1,571 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 35 | 84,000 | PRN | DFND | 10,13,14,16 | 84,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 50 | 10,011 | SH | DFND | 10,13,14,16 | 10,011 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 66 | 13,080 | SH | Call | DFND | 9,10,13,16 | 13,080 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 95 | 18,955 | SH | Put | DFND | 9,10,13,16 | 18,955 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 7 | 1,000 | PRN | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,458 | 28,192 | SH | DFND | 2,5,16 | 27,767 | 425 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 83 | 1,600 | SH | DFND | 2,5,7,16 | 1,600 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 352 | 6,800 | SH | DFND | 2,5,8,16 | 6,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 776 | 15,019 | SH | DFND | 9,10,13,16 | 15,019 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,439 | 27,834 | SH | DFND | 10,13,14,16 | 27,834 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,885 | 55,800 | SH | Call | DFND | 9,10,13,16 | 55,800 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,619 | 70,000 | SH | Put | DFND | 9,10,13,16 | 70,000 | 0 | 0 |
NOW INC | COM | 67011P100 | 62 | 5,398 | SH | DFND | 2,5,16 | 5,398 | 0 | 0 | |
NOW INC | COM | 67011P100 | 43 | 3,714 | SH | DFND | 2,5,8,16 | 3,714 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5 | 420 | SH | DFND | 2,5,7,16 | 420 | 0 | 0 | |
NOW INC | COM | 67011P100 | 390 | 34,039 | SH | DFND | 10,13,14,16 | 34,039 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 24 | SH | DFND | 2,5,8,16 | 24 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 68 | 1,604 | SH | DFND | 9,10,13,16 | 1,604 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 722 | 16,987 | SH | DFND | 10,13,14,16 | 16,987 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 72 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 98 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 913 | 966,000 | PRN | DFND | 10,13,14,16 | 966,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 209 | 12,829 | SH | DFND | 2,5,16 | 12,829 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 78 | 4,801 | SH | DFND | 2,5,8,16 | 4,801 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 851 | SH | DFND | 2,5,7,16 | 851 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 452 | 27,688 | SH | DFND | 9,10,13,16 | 27,688 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 838 | 51,366 | SH | DFND | 10,13,14,16 | 51,366 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10 | 624 | SH | DFND | 10,12,13,15,16 | 624 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 882 | 54,100 | SH | Call | DFND | 9,10,13,16 | 54,100 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,437 | 88,100 | SH | Put | DFND | 9,10,13,16 | 88,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,601 | 51,087 | SH | DFND | 2,5,16 | 43,787 | 7,300 | 0 | |
NUCOR CORP | COM | 670346105 | 221 | 4,350 | SH | DFND | 2,5,8,16 | 4,350 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 153 | 3,006 | SH | DFND | 2,5,7,16 | 3,006 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 19,372 | 380,515 | SH | DFND | 10,13,14,16 | 380,515 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,054 | 59,993 | SH | DFND | 10,12,13,15,16 | 59,993 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,356 | 144,500 | SH | Call | DFND | 9,10,13,16 | 144,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 484 | 9,500 | SH | Call | DFND | 10,12,13,15,16 | 9,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,935 | 38,000 | SH | Put | DFND | 9,10,13,16 | 38,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 484 | 9,500 | SH | Put | DFND | 10,12,13,15,16 | 9,500 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 22 | 775 | SH | DFND | 2,5,16 | 775 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 17 | 615 | SH | DFND | 2,5,7,16 | 615 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 49 | 1,740 | SH | DFND | 2,5,8,16 | 1,740 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,063 | 72,836 | SH | DFND | 10,13,14,16 | 72,836 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 812 | 870,000 | PRN | DFND | 10,13,14,16 | 870,000 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 93 | 100,000 | PRN | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 307 | 11,697 | SH | DFND | 2,5,16 | 11,697 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 70 | 2,659 | SH | DFND | 2,5,8,16 | 2,627 | 32 | 0 | |
NUTANIX INC | CL A | 67059N108 | 53 | 2,010 | SH | DFND | 2,5,7,16 | 2,010 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,454 | 131,590 | SH | DFND | 9,10,13,16 | 131,590 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,526 | 210,498 | SH | DFND | 10,13,14,16 | 210,498 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 6,198 | 236,100 | SH | Call | DFND | 9,10,13,16 | 236,100 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 7,190 | 273,900 | SH | Put | DFND | 9,10,13,16 | 273,900 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,935 | 111,800 | SH | Put | DFND | 10,13,14,16 | 111,800 | 0 | 0 |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 25 | 1,516 | SH | DFND | 10,13,14,16 | 1,516 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 23 | 2,054 | SH | DFND | 10,13,14,16 | 2,054 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,827 | 139,792 | SH | DFND | 10,13,14,16 | 139,792 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 103 | 6,689 | SH | DFND | 10,13,14,16 | 6,689 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 118 | 11,625 | SH | DFND | 10,13,14,16 | 11,625 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 35 | 2,207 | SH | DFND | 10,13,14,16 | 2,207 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 17 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 10 | 645 | SH | DFND | 10,13,14,16 | 645 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,210 | 164,214 | SH | DFND | 10,13,14,16 | 164,214 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 138 | 9,650 | SH | DFND | 10,13,14,16 | 9,650 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 109 | 629 | SH | DFND | 1,6,16 | 629 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 26,045 | 149,623 | SH | DFND | 2,5,16 | 147,823 | 1,800 | 0 | |
NVIDIA CORP | COM | 67066G104 | 306 | 1,759 | SH | DFND | 2,5,7,16 | 1,759 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 538 | 3,088 | SH | DFND | 2,5,8,16 | 3,078 | 10 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,948 | 74,386 | SH | DFND | 9,10,13,16 | 74,386 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 105,828 | 607,965 | SH | DFND | 10,13,14,16 | 607,965 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,395 | 65,464 | SH | DFND | 10,12,13,15,16 | 65,464 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,307 | 7,510 | SH | DFND | 10,11,12,13,15,16 | 7,510 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 105,312 | 605,000 | SH | Call | DFND | 2,5,16 | 605,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 51,020 | 293,100 | SH | Call | DFND | 9,10,13,16 | 293,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 9,226 | 53,000 | SH | Call | DFND | 10,13,14,16 | 53,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,307 | 19,000 | SH | Call | DFND | 10,12,13,15,16 | 19,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 42,125 | 242,000 | SH | Call | DFND | 10,11,12,13,15,16 | 242,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 108,846 | 625,300 | SH | Put | DFND | 2,5,16 | 625,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 49,262 | 283,000 | SH | Put | DFND | 9,10,13,16 | 283,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 15,318 | 88,000 | SH | Put | DFND | 10,13,14,16 | 88,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,307 | 19,000 | SH | Put | DFND | 10,12,13,15,16 | 19,000 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 112 | 7,826 | SH | DFND | 10,13,14,16 | 7,826 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 239 | 16,753 | SH | DFND | 10,13,14,16 | 16,753 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 171 | 11,411 | SH | DFND | 10,13,14,16 | 11,411 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 14 | 2,467 | SH | DFND | 10,13,14,16 | 2,467 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 319 | 23,309 | SH | DFND | 10,13,14,16 | 23,309 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 19 | 1,322 | SH | DFND | 10,13,14,16 | 1,322 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 30 | 2,095 | SH | DFND | 10,13,14,16 | 2,095 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 236 | 10,660 | SH | DFND | 10,13,14,16 | 10,660 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 152 | 9,337 | SH | DFND | 10,13,14,16 | 9,337 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 48 | 3,488 | SH | DFND | 10,13,14,16 | 3,488 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 85 | 72,000 | PRN | DFND | 10,13,14,16 | 72,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 504 | 7,951 | SH | DFND | 2,5,16 | 7,951 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 25 | 397 | SH | DFND | 2,5,8,16 | 397 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 15 | 244 | SH | DFND | 2,5,7,16 | 244 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 585 | 9,227 | SH | DFND | 10,13,14,16 | 9,227 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 32 | 2,221 | SH | DFND | 10,13,14,16 | 2,221 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 61 | 5,575 | SH | DFND | 10,13,14,16 | 5,575 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 243 | 14,526 | SH | DFND | 10,13,14,16 | 14,526 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 17 | 1,401 | SH | DFND | 10,13,14,16 | 1,401 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 215 | 21,849 | SH | DFND | 10,13,14,16 | 21,849 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1 | 149 | SH | DFND | 2,5,16 | 149 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 4 | 380 | SH | DFND | 2,5,8,16 | 380 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 103 | 10,226 | SH | DFND | 10,13,14,16 | 10,226 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1 | 69 | SH | DFND | 2,5,16 | 69 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1 | 86 | SH | DFND | 2,5,8,16 | 86 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 468 | 62,618 | SH | DFND | 10,13,14,16 | 62,618 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 65 | 3,883 | SH | DFND | 10,13,14,16 | 3,883 | 0 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 109 | 4,872 | SH | DFND | 10,13,14,16 | 4,872 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2 | 135 | SH | DFND | 2,5,16 | 135 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 10 | 562 | SH | DFND | 2,5,8,16 | 562 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 0 | 16 | SH | DFND | 2,5,16 | 16 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1 | 48 | SH | DFND | 2,5,8,16 | 48 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 87 | 3,524 | SH | DFND | 10,13,14,16 | 3,524 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 35 | 1,964 | SH | DFND | 10,13,14,16 | 1,964 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 70 | SH | DFND | 2,5,16 | 70 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2 | 134 | SH | DFND | 2,5,8,16 | 134 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 116 | 7,465 | SH | DFND | 10,13,14,16 | 7,465 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 3 | 1,952 | SH | DFND | 10,13,14,16 | 1,952 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 247 | 4,954 | SH | DFND | 1,6,16 | 4,954 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 58 | 1,160 | SH | DFND | 2,5,16 | 1,160 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12 | 247 | SH | DFND | 2,5,7,16 | 247 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 28 | 552 | SH | DFND | 2,5,8,16 | 552 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 252 | 5,049 | SH | DFND | 9,10,13,16 | 5,049 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,857 | 177,684 | SH | DFND | 10,13,14,16 | 177,684 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,247 | 85,194 | SH | DFND | 2,3,4,5,16 | 85,194 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 27,517 | 552,017 | SH | DFND | 10,12,13,15,16 | 552,017 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,883 | 77,900 | SH | Call | DFND | 9,10,13,16 | 77,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 10,718 | 215,000 | SH | Call | DFND | 10,12,13,15,16 | 215,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,341 | 67,020 | SH | Put | DFND | 9,10,13,16 | 67,020 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,231 | 125,000 | SH | Put | DFND | 10,13,14,16 | 125,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 748 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 10 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 294 | 6,480 | SH | DFND | 2,5,16 | 6,480 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 20 | 433 | SH | DFND | 2,5,7,16 | 433 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 30 | 657 | SH | DFND | 2,5,8,16 | 657 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9,397 | 207,081 | SH | DFND | 10,13,14,16 | 207,081 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 124 | 2,726 | SH | DFND | 10,12,13,15,16 | 2,726 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 6 | 5,692 | SH | DFND | 10,12,13,15,16 | 5,692 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 144 | SH | DFND | 10,13,14,16 | 144 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 90 | 2,359 | SH | DFND | 10,13,14,16 | 2,359 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 50 | 1,604 | SH | DFND | 10,13,14,16 | 1,604 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 31 | 957 | SH | DFND | 10,13,14,16 | 957 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 30 | 1,016 | SH | DFND | 10,13,14,16 | 1,016 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 12 | 476 | SH | DFND | 10,13,14,16 | 476 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 400 | 38,069 | SH | DFND | 10,13,14,16 | 38,069 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 14 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,005 | 2,523 | SH | DFND | 2,5,16 | 2,523 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 257 | 644 | SH | DFND | 2,5,7,16 | 644 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 603 | 1,514 | SH | DFND | 2,5,8,16 | 1,514 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 80 | 200 | SH | DFND | 9,10,13,16 | 200 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 36,159 | 90,736 | SH | DFND | 10,13,14,16 | 90,736 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 148 | 371 | SH | DFND | 10,12,13,15,16 | 371 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,119 | 2,808 | SH | DFND | 10,11,12,13,15,16 | 2,808 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 757 | 1,900 | SH | Call | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 558 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,398 | 63,839 | SH | DFND | 10,13,14,16 | 63,839 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 3 | 3,000 | PRN | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 185 | 1,822 | SH | DFND | 2,5,16 | 1,822 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 14 | 140 | SH | DFND | 2,5,8,16 | 140 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,445 | 14,224 | SH | DFND | 10,13,14,16 | 14,224 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 17 | 1,753 | SH | DFND | 10,13,14,16 | 1,753 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 5 | 150 | SH | DFND | 10,13,14,16 | 150 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 16 | 953 | SH | DFND | 10,13,14,16 | 953 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 552 | 106,498 | SH | DFND | 10,13,14,16 | 106,498 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 891 | 55,795 | SH | DFND | 2,5,16 | 55,795 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 688 | 43,059 | SH | DFND | 10,13,14,16 | 43,059 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 4,781 | 6,458,000 | PRN | DFND | 10,13,14,16 | 6,458,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 0 | 46 | SH | DFND | 2,5,16 | 46 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 7 | 2,033 | SH | DFND | 2,5,8,16 | 2,033 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 415 | 119,961 | SH | DFND | 9,10,13,16 | 119,961 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,646 | 1,053,643 | SH | DFND | 10,13,14,16 | 1,053,643 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 904 | 261,200 | SH | Call | DFND | 9,10,13,16 | 261,200 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,990 | 575,000 | SH | Put | DFND | 9,10,13,16 | 575,000 | 0 | 0 |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 1 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 330 | SH | DFND | 10,13,14,16 | 330 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 58 | SH | DFND | 2,3,4,5,16 | 58 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 791 | 17,791 | SH | DFND | 1,6,16 | 17,791 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,568 | 80,240 | SH | DFND | 2,5,16 | 72,248 | 7,992 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,499 | 33,702 | SH | DFND | 2,5,8,16 | 33,702 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 85 | 1,913 | SH | DFND | 2,5,7,16 | 1,913 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,377 | 53,442 | SH | DFND | 9,10,13,16 | 53,442 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 30,654 | 689,324 | SH | DFND | 10,13,14,16 | 689,324 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,815 | 108,265 | SH | DFND | 10,12,13,15,16 | 108,265 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 387 | 8,700 | SH | Call | DFND | 2,5,16 | 8,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,474 | 392,940 | SH | Call | DFND | 9,10,13,16 | 392,940 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,057 | 316,100 | SH | Put | DFND | 2,5,16 | 316,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 23,746 | 533,974 | SH | Put | DFND | 9,10,13,16 | 533,974 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 34,189 | 768,800 | SH | Put | DFND | 10,13,14,16 | 768,800 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 251 | 18,488 | SH | DFND | 2,5,16 | 18,488 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8 | 616 | SH | DFND | 2,5,8,16 | 616 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,268 | 93,547 | SH | DFND | 10,13,14,16 | 93,547 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 14 | 1,054 | SH | DFND | 10,12,13,15,16 | 1,054 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 9 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 9 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 5 | 216 | SH | DFND | 2,5,8,16 | 216 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 431 | 18,278 | SH | DFND | 10,13,14,16 | 18,278 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 5 | 204 | SH | DFND | 10,13,14,16 | 204 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 53 | 28,313 | SH | DFND | 2,5,16 | 28,313 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 26 | 13,785 | SH | DFND | 9,10,13,16 | 13,785 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,363 | 725,069 | SH | DFND | 10,13,14,16 | 725,069 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 500 | SH | Call | DFND | 9,10,13,16 | 500 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 12 | 6,500 | SH | Put | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 171 | SH | DFND | 2,5,16 | 171 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 16 | 5,400 | SH | DFND | 9,10,13,16 | 5,400 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 25 | 8,130 | SH | DFND | 10,13,14,16 | 8,130 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 20 | 6,700 | SH | Put | DFND | 9,10,13,16 | 6,700 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 28 | 1,059 | SH | DFND | 10,13,14,16 | 1,059 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 172 | 97,767 | SH | DFND | 9,10,13,16 | 97,767 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,096 | 624,453 | SH | DFND | 10,13,14,16 | 624,453 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 254 | 145,000 | SH | Call | DFND | 9,10,13,16 | 145,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 184 | 104,800 | SH | Put | DFND | 9,10,13,16 | 104,800 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 8 | 259 | SH | DFND | 2,5,8,16 | 259 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,856 | 60,582 | SH | DFND | 10,13,14,16 | 60,582 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 21 | 567 | SH | DFND | 10,13,14,16 | 567 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 24 | 696 | SH | DFND | 10,13,14,16 | 696 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 227 | 17,093 | SH | DFND | 2,5,16 | 17,093 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 427 | 32,117 | SH | DFND | 10,13,14,16 | 32,117 | 0 | 0 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 44 | 21,000 | PRN | DFND | 10,13,14,16 | 21,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,016 | 10,318 | SH | DFND | 2,5,16 | 10,318 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 60 | 608 | SH | DFND | 2,5,8,16 | 608 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,514 | 15,380 | SH | DFND | 9,10,13,16 | 15,380 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,070 | 61,652 | SH | DFND | 10,13,14,16 | 61,652 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 120 | 1,215 | SH | DFND | 10,12,13,15,16 | 1,215 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,346 | 54,300 | SH | Call | DFND | 9,10,13,16 | 54,300 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,908 | 60,000 | SH | Call | DFND | 10,13,14,16 | 60,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 14,395 | 146,200 | SH | Put | DFND | 9,10,13,16 | 146,200 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 323 | 1,898 | SH | DFND | 2,5,16 | 1,898 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 129 | 759 | SH | DFND | 2,5,8,16 | 759 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,793 | 28,198 | SH | DFND | 10,13,14,16 | 28,198 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,288 | 7,579 | SH | DFND | 10,12,13,15,16 | 7,579 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 5,187 | 178,785 | SH | DFND | 10,13,14,16 | 178,785 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 211 | 12,285 | SH | DFND | 2,5,16 | 12,285 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 41 | 2,395 | SH | DFND | 2,5,8,16 | 2,395 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,328 | 135,307 | SH | DFND | 10,13,14,16 | 135,307 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 333 | 14,108 | SH | DFND | 2,5,16 | 14,108 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 15 | SH | DFND | 2,5,7,16 | 15 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 26 | 1,106 | SH | DFND | 2,5,8,16 | 1,106 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,571 | 109,062 | SH | DFND | 10,13,14,16 | 109,062 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 121 | 9,914 | SH | DFND | 10,13,14,16 | 9,914 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10 | 520 | SH | DFND | 2,5,16 | 520 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5 | 247 | SH | DFND | 2,5,8,16 | 247 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 654 | 34,951 | SH | DFND | 10,13,14,16 | 34,951 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 365 | 19,500 | SH | Call | DFND | 9,10,13,16 | 19,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 139 | 7,400 | SH | Put | DFND | 9,10,13,16 | 7,400 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 41 | 700 | SH | DFND | 2,5,16 | 700 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 177 | 3,010 | SH | DFND | 9,10,13,16 | 3,010 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,761 | 30,029 | SH | DFND | 10,13,14,16 | 30,029 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,032 | 17,600 | SH | Call | DFND | 9,10,13,16 | 17,600 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 586 | 10,000 | SH | Put | DFND | 9,10,13,16 | 10,000 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 61 | 4,259 | SH | DFND | 2,5,16 | 4,259 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 19 | 1,319 | SH | DFND | 10,13,14,16 | 1,319 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 770 | 9,838 | SH | DFND | 2,5,16 | 9,638 | 200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 23 | 297 | SH | DFND | 2,5,7,16 | 297 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 111 | 1,420 | SH | DFND | 2,5,8,16 | 1,420 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 40,120 | 512,382 | SH | DFND | 10,13,14,16 | 512,382 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 66 | 847 | SH | DFND | 10,12,13,15,16 | 847 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,735 | 47,700 | SH | Call | DFND | 9,10,13,16 | 47,700 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,326 | 29,700 | SH | Put | DFND | 9,10,13,16 | 29,700 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12 | 285 | SH | DFND | 2,5,8,16 | 285 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 10 | SH | DFND | 2,5,7,16 | 10 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24 | 566 | SH | DFND | 9,10,13,16 | 566 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,126 | 146,578 | SH | DFND | 10,13,14,16 | 146,578 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 238 | 5,700 | SH | Call | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 610 | 14,600 | SH | Put | DFND | 9,10,13,16 | 14,600 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 41 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 61 | 6,039 | SH | DFND | 10,13,14,16 | 6,039 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 372 | 5,146 | SH | DFND | 2,5,16 | 5,146 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,552 | 35,316 | SH | DFND | 10,13,14,16 | 35,316 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7 | 100 | SH | DFND | 10,12,13,15,16 | 100 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 70 | 4,304 | SH | DFND | 9,10,13,16 | 4,304 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 386 | 23,636 | SH | DFND | 10,13,14,16 | 23,636 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 470 | 28,800 | SH | Call | DFND | 9,10,13,16 | 28,800 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 307 | 18,800 | SH | Put | DFND | 9,10,13,16 | 18,800 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 61 | 18,192 | SH | DFND | 10,13,14,16 | 18,192 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 12 | 10,000 | PRN | DFND | 10,13,14,16 | 10,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 12 | 10,000 | PRN | DFND | 10,13,14,16 | 10,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,401 | 124,979 | SH | DFND | 2,5,16 | 124,979 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 654 | 34,070 | SH | DFND | 9,10,13,16 | 34,070 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,684 | 243,821 | SH | DFND | 10,13,14,16 | 243,821 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 70 | 3,655 | SH | DFND | 10,12,13,15,16 | 3,655 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,310 | 68,200 | SH | Call | DFND | 9,10,13,16 | 68,200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 288 | 15,000 | SH | Call | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,372 | 71,400 | SH | Put | DFND | 9,10,13,16 | 71,400 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 0 | 6 | SH | DFND | 10,13,14,16 | 6 | 0 | 0 | |
180 DEGREE CAP CORP | COM | 68235B109 | 1 | 665 | SH | DFND | 10,13,14,16 | 665 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 527 | SH | DFND | 2,5,16 | 527 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 539 | SH | DFND | 10,13,14,16 | 539 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3 | 31 | SH | DFND | 2,5,8,16 | 31 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2 | 23 | SH | DFND | 2,5,7,16 | 23 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,149 | 11,954 | SH | DFND | 10,13,14,16 | 11,954 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 81 | SH | DFND | 10,13,14,16 | 81 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 51 | 1,854 | SH | DFND | 10,13,14,16 | 1,854 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 581 | 39,248 | SH | DFND | 2,5,16 | 39,248 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 927 | 62,649 | SH | DFND | 10,13,14,16 | 62,649 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 114 | SH | DFND | 2,5,16 | 114 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 23 | 621 | SH | DFND | 2,5,7,16 | 621 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 14 | 370 | SH | DFND | 2,5,8,16 | 370 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,969 | 53,686 | SH | DFND | 10,13,14,16 | 53,686 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 518 | 7,024 | SH | DFND | 2,5,16 | 6,624 | 400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,336 | 18,130 | SH | DFND | 2,5,8,16 | 18,130 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 220 | 2,983 | SH | DFND | 2,5,7,16 | 2,983 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,417 | 141,362 | SH | DFND | 10,13,14,16 | 141,362 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 39 | 532 | SH | DFND | 10,12,13,15,16 | 532 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,169 | 43,000 | SH | Call | DFND | 9,10,13,16 | 43,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 14,738 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,665 | 22,600 | SH | Put | DFND | 9,10,13,16 | 22,600 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 24 | 1,666 | SH | DFND | 2,5,16 | 1,666 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 306 | 21,090 | SH | DFND | 10,13,14,16 | 21,090 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 113 | 7,800 | SH | Call | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
OOMA INC | COM | 683416101 | 27 | 2,580 | SH | DFND | 10,13,14,16 | 2,580 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 43 | 1,056 | SH | DFND | 10,13,14,16 | 1,056 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,817 | 44,515 | SH | DFND | 2,3,4,5,16 | 44,515 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 286 | 7,015 | SH | DFND | 10,12,13,15,16 | 7,015 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 9,082 | 903,648 | SH | DFND | 10,13,14,16 | 903,648 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 123 | 58,852 | SH | DFND | 9,10,13,16 | 58,852 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,536 | 734,849 | SH | DFND | 10,13,14,16 | 734,849 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 86 | 41,100 | SH | Call | DFND | 9,10,13,16 | 41,100 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 132 | 63,300 | SH | Put | DFND | 9,10,13,16 | 63,300 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 115 | 3,839 | SH | DFND | 10,13,14,16 | 3,839 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 47 | 855 | SH | DFND | 1,6,16 | 855 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 41,102 | 746,906 | SH | DFND | 2,5,16 | 623,970 | 122,936 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,677 | 30,467 | SH | DFND | 2,5,7,16 | 30,467 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,961 | 53,816 | SH | DFND | 2,5,8,16 | 53,763 | 53 | 0 | |
ORACLE CORP | COM | 68389X105 | 110,194 | 2,002,434 | SH | DFND | 10,13,14,16 | 2,002,434 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,738 | 67,924 | SH | DFND | 10,12,13,15,16 | 67,924 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 96 | 1,742 | SH | DFND | 10,11,12,13,15,16 | 1,742 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,747 | 195,300 | SH | Call | DFND | 2,5,16 | 195,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,730 | 249,500 | SH | Call | DFND | 9,10,13,16 | 249,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,599 | 265,300 | SH | Put | DFND | 2,5,16 | 265,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,813 | 196,500 | SH | Put | DFND | 9,10,13,16 | 196,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,821 | 33,100 | SH | Put | DFND | 10,13,14,16 | 33,100 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 93 | 4,275 | SH | DFND | 2,5,16 | 4,275 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2 | 70 | SH | DFND | 2,5,8,16 | 70 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 215 | 9,860 | SH | DFND | 10,13,14,16 | 9,860 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 5 | 338 | SH | DFND | 2,5,16 | 338 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 5 | 346 | SH | DFND | 10,13,14,16 | 346 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 30 | 9,500 | SH | DFND | 10,13,14,16 | 9,500 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 69 | 21,457 | SH | DFND | 10,13,14,16 | 21,457 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 20 | 2,790 | SH | DFND | 10,13,14,16 | 2,790 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,222 | 78,453 | SH | DFND | 2,5,16 | 76,673 | 1,780 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 118 | 7,570 | SH | DFND | 2,5,8,16 | 7,570 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 81 | 5,223 | SH | DFND | 2,5,7,16 | 5,223 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 77 | 4,969 | SH | DFND | 10,13,14,16 | 4,969 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 25 | 3,399 | SH | DFND | 2,5,16 | 3,399 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 271 | 36,297 | SH | DFND | 10,13,14,16 | 36,297 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 139 | 29,278 | SH | DFND | 10,13,14,16 | 29,278 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 200 | 34,736 | SH | DFND | 2,5,16 | 34,736 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 9 | 1,590 | SH | DFND | 10,13,14,16 | 1,590 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 14,915 | SH | DFND | 10,13,14,16 | 14,915 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 12 | 3,360 | SH | DFND | 10,13,14,16 | 3,360 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2 | 260 | SH | DFND | 2,5,16 | 260 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2 | 262 | SH | DFND | 10,13,14,16 | 262 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 198 | 5,882 | SH | DFND | 10,13,14,16 | 5,882 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 14 | 3,173 | SH | DFND | 10,13,14,16 | 3,173 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 2,347 | 132,642 | SH | DFND | 2,5,16 | 132,642 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1,232 | 69,604 | SH | DFND | 10,13,14,16 | 69,604 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 236 | 3,141 | SH | DFND | 2,5,16 | 2,828 | 313 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 143 | 1,909 | SH | DFND | 2,5,8,16 | 1,909 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 34 | 458 | SH | DFND | 2,5,7,16 | 458 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,366 | 18,180 | SH | DFND | 10,13,14,16 | 18,180 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 389 | 5,239 | SH | DFND | 2,5,16 | 5,239 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7 | 97 | SH | DFND | 2,5,7,16 | 97 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 35 | 477 | SH | DFND | 2,5,8,16 | 477 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 336 | 4,517 | SH | DFND | 10,13,14,16 | 4,517 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 24 | 1,094 | SH | DFND | 10,13,14,16 | 1,094 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 35 | 1,005 | SH | DFND | 10,13,14,16 | 1,005 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 143 | 2,695 | SH | DFND | 2,5,16 | 2,695 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 655 | 12,358 | SH | DFND | 10,13,14,16 | 12,358 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4 | 54 | SH | DFND | 2,5,16 | 54 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 11 | 142 | SH | DFND | 2,5,8,16 | 142 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,480 | 72,295 | SH | DFND | 10,13,14,16 | 72,295 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10 | 1,034 | SH | DFND | 10,13,14,16 | 1,034 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 414 | SH | DFND | 2,3,4,5,16 | 414 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 266 | 4,942 | SH | DFND | 10,13,14,16 | 4,942 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 31 | 1,133 | SH | DFND | 2,5,16 | 1,133 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 34 | 1,225 | SH | DFND | 2,5,8,16 | 1,225 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 22 | 798 | SH | DFND | 2,5,7,16 | 798 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,912 | 176,800 | SH | DFND | 10,13,14,16 | 176,800 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 16 | 9,278 | SH | DFND | 10,13,14,16 | 9,278 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 355 | 33,541 | SH | DFND | 2,5,16 | 33,541 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 113 | 10,641 | SH | DFND | 10,13,14,16 | 10,641 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 941 | 88,900 | SH | Call | DFND | 9,10,13,16 | 88,900 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 325 | 30,700 | SH | Put | DFND | 9,10,13,16 | 30,700 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 5 | 1,486 | SH | DFND | 10,13,14,16 | 1,486 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 273 | 47,032 | SH | DFND | 2,5,16 | 47,032 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 81 | 13,974 | SH | DFND | 10,13,14,16 | 13,974 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 27 | 429 | SH | DFND | 2,5,16 | 429 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 15 | 241 | SH | DFND | 2,5,8,16 | 241 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9 | 147 | SH | DFND | 2,5,7,16 | 147 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,858 | 61,050 | SH | DFND | 10,13,14,16 | 61,050 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 55 | 864 | SH | DFND | 10,12,13,15,16 | 864 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 758 | 12,000 | SH | Call | DFND | 9,10,13,16 | 12,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 398 | 6,300 | SH | Put | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 174 | 16,894 | SH | DFND | 2,5,16 | 16,894 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1 | 52 | SH | DFND | 2,5,7,16 | 52 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 6 | 615 | SH | DFND | 2,5,8,16 | 615 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,121 | 109,166 | SH | DFND | 9,10,13,16 | 109,166 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 136 | 13,245 | SH | DFND | 10,13,14,16 | 13,245 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3,908 | 380,500 | SH | Call | DFND | 9,10,13,16 | 380,500 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 5,544 | 539,800 | SH | Put | DFND | 9,10,13,16 | 539,800 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 576 | 8,033 | SH | DFND | 2,5,16 | 8,033 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 19 | 264 | SH | DFND | 2,5,8,16 | 264 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 11 | 149 | SH | DFND | 2,5,7,16 | 149 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 57 | 800 | SH | DFND | 9,10,13,16 | 800 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 668 | 9,311 | SH | DFND | 10,13,14,16 | 9,311 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 29 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 136 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 18 | 1,900 | SH | DFND | 10,13,14,16 | 1,900 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 5 | 864 | SH | DFND | 10,13,14,16 | 864 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 17 | 1,203 | SH | DFND | 10,13,14,16 | 1,203 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 17 | 295 | SH | DFND | 10,13,14,16 | 295 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 27 | 986 | SH | DFND | 2,5,16 | 986 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 9 | 340 | SH | DFND | 2,5,8,16 | 340 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 120 | 4,400 | SH | DFND | 9,10,13,16 | 4,400 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,545 | 130,392 | SH | DFND | 10,13,14,16 | 130,392 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 250 | 9,200 | SH | Call | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 313 | 11,500 | SH | Put | DFND | 9,10,13,16 | 11,500 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 155 | 3,984 | SH | DFND | 10,13,14,16 | 3,984 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 687 | 32,479 | SH | DFND | 10,13,14,16 | 32,479 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 27 | 1,648 | SH | DFND | 10,13,14,16 | 1,648 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 45 | 2,276 | SH | DFND | 10,13,14,16 | 2,276 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 19 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,873 | 283,696 | SH | DFND | 10,13,14,16 | 283,696 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 17 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 33 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 173 | 13,266 | SH | DFND | 2,5,16 | 13,266 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 55 | 4,182 | SH | DFND | 10,13,14,16 | 4,182 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 266 | 123,197 | SH | DFND | 10,13,14,16 | 123,197 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 70 | 7,000 | SH | DFND | 2,5,16 | 7,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4 | 368 | SH | DFND | 2,5,8,16 | 368 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 222 | 22,199 | SH | DFND | 9,10,13,16 | 22,199 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 50,092 | 5,009,248 | SH | DFND | 10,13,14,16 | 5,009,248 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 25 | 2,498 | SH | DFND | 10,12,13,15,16 | 2,498 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,889 | 488,900 | SH | Call | DFND | 9,10,13,16 | 488,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,506 | 250,600 | SH | Call | DFND | 10,13,14,16 | 250,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9,058 | 905,800 | SH | Put | DFND | 9,10,13,16 | 905,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,228 | 522,800 | SH | Put | DFND | 10,13,14,16 | 522,800 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 252 | 14,583 | SH | DFND | 2,5,16 | 14,583 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 540 | 31,282 | SH | DFND | 10,13,14,16 | 31,282 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 42 | 4,133 | SH | DFND | 10,13,14,16 | 4,133 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 142 | SH | DFND | 2,5,16 | 110 | 32 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 316 | 7,766 | SH | DFND | 10,13,14,16 | 7,766 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 52 | 2,384 | SH | DFND | 2,5,16 | 2,384 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 11 | 509 | SH | DFND | 2,5,8,16 | 509 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 21 | 936 | SH | DFND | 2,5,7,16 | 936 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 193 | 8,775 | SH | DFND | 10,13,14,16 | 8,775 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2 | 109 | SH | DFND | 2,5,16 | 109 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 6 | 380 | SH | DFND | 2,5,8,16 | 380 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 280 | 18,722 | SH | DFND | 10,13,14,16 | 18,722 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 2 | 140 | SH | DFND | 2,5,16 | 140 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 9 | 660 | SH | DFND | 2,5,8,16 | 660 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 408 | 28,396 | SH | DFND | 10,13,14,16 | 28,396 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,233 | 8,794 | SH | DFND | 2,5,16 | 8,794 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 235 | 1,675 | SH | DFND | 2,5,7,16 | 1,675 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 459 | 3,277 | SH | DFND | 2,5,8,16 | 3,277 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,541 | 10,994 | SH | DFND | 9,10,13,16 | 10,994 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 88,398 | 630,695 | SH | DFND | 10,13,14,16 | 630,695 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 289 | 2,063 | SH | DFND | 10,12,13,15,16 | 2,063 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,723 | 33,700 | SH | Call | DFND | 9,10,13,16 | 33,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,527 | 32,300 | SH | Put | DFND | 9,10,13,16 | 32,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,504 | 25,000 | SH | Put | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 52 | 1,107 | SH | DFND | 2,5,16 | 1,107 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 16 | 348 | SH | DFND | 2,5,8,16 | 348 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4 | 76 | SH | DFND | 2,5,7,16 | 76 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 189 | 4,013 | SH | DFND | 10,13,14,16 | 4,013 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 37 | 704 | SH | DFND | 2,5,16 | 704 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5 | 97 | SH | DFND | 2,5,7,16 | 97 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 41 | 795 | SH | DFND | 2,5,8,16 | 795 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 559 | 10,737 | SH | DFND | 10,13,14,16 | 10,737 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,168 | 26,733 | SH | DFND | 2,5,16 | 25,433 | 1,300 | 0 | |
PPG INDS INC | COM | 693506107 | 38 | 318 | SH | DFND | 2,5,7,16 | 318 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 713 | 6,015 | SH | DFND | 2,5,8,16 | 6,015 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15,577 | 131,437 | SH | DFND | 10,13,14,16 | 131,437 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,361 | 36,802 | SH | DFND | 10,12,13,15,16 | 36,802 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,152 | 26,600 | SH | Call | DFND | 9,10,13,16 | 26,600 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,169 | 18,300 | SH | Put | DFND | 9,10,13,16 | 18,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 649 | 20,614 | SH | DFND | 2,5,16 | 20,614 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 160 | 5,079 | SH | DFND | 2,5,8,16 | 5,079 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 56 | 1,782 | SH | DFND | 2,5,7,16 | 1,782 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 24,670 | 783,410 | SH | DFND | 10,13,14,16 | 783,410 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,901 | 187,395 | SH | DFND | 10,12,13,15,16 | 187,395 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,149 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,310 | 105,100 | SH | Call | DFND | 9,10,13,16 | 105,100 | 0 | 0 |
PPL CORP | COM | 69351T106 | 576 | 18,300 | SH | Call | DFND | 10,13,14,16 | 18,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 564 | 17,900 | SH | Call | DFND | 10,12,13,15,16 | 17,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 16,690 | 530,000 | SH | Put | DFND | 2,5,16 | 530,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 957 | 30,400 | SH | Put | DFND | 9,10,13,16 | 30,400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 564 | 17,900 | SH | Put | DFND | 10,12,13,15,16 | 17,900 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 3 | SH | DFND | 2,5,16 | 3 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 15 | SH | DFND | 2,5,8,16 | 15 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 524 | 5,285 | SH | DFND | 10,13,14,16 | 5,285 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 76 | 75,000 | PRN | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 47 | 1,403 | SH | DFND | 2,5,16 | 1,403 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 25 | 728 | SH | DFND | 2,5,8,16 | 728 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,592 | 47,123 | SH | DFND | 10,13,14,16 | 47,123 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 15 | 2,886 | SH | DFND | 10,13,14,16 | 2,886 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,057 | 11,305 | SH | DFND | 10,13,14,16 | 11,305 | 0 | 0 | |
PVH CORP | COM | 693656100 | 81 | 918 | SH | DFND | 2,5,16 | 918 | 0 | 0 | |
PVH CORP | COM | 693656100 | 9 | 105 | SH | DFND | 2,5,7,16 | 105 | 0 | 0 | |
PVH CORP | COM | 693656100 | 26 | 290 | SH | DFND | 2,5,8,16 | 290 | 0 | 0 | |
PVH CORP | COM | 693656100 | 9,471 | 107,350 | SH | DFND | 10,13,14,16 | 107,350 | 0 | 0 | |
PVH CORP | COM | 693656100 | 58 | 653 | SH | DFND | 10,12,13,15,16 | 653 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,100 | 57,800 | SH | Call | DFND | 9,10,13,16 | 57,800 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,585 | 29,300 | SH | Put | DFND | 9,10,13,16 | 29,300 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,494 | 39,600 | SH | Put | DFND | 10,13,14,16 | 39,600 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,769 | 52,317 | SH | DFND | 10,13,14,16 | 52,317 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 960 | 28,400 | SH | Call | DFND | 9,10,13,16 | 28,400 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,035 | 30,600 | SH | Put | DFND | 9,10,13,16 | 30,600 | 0 | 0 |
PTC INC | COM | 69370C100 | 468 | 6,860 | SH | DFND | 2,5,16 | 6,860 | 0 | 0 | |
PTC INC | COM | 69370C100 | 22 | 317 | SH | DFND | 2,5,8,16 | 317 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,018 | 44,267 | SH | DFND | 10,13,14,16 | 44,267 | 0 | 0 | |
PTC INC | COM | 69370C100 | 181 | 2,657 | SH | DFND | 10,12,13,15,16 | 2,657 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 456 | 6,517 | SH | DFND | 2,5,16 | 6,457 | 60 | 0 | |
PACCAR INC | COM | 693718108 | 117 | 1,670 | SH | DFND | 2,5,8,16 | 1,670 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 55 | 786 | SH | DFND | 2,5,7,16 | 786 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16,925 | 241,756 | SH | DFND | 10,13,14,16 | 241,756 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 80 | 1,139 | SH | DFND | 10,12,13,15,16 | 1,139 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,393 | 19,900 | SH | Call | DFND | 9,10,13,16 | 19,900 | 0 | 0 |
PACCAR INC | COM | 693718108 | 630 | 9,000 | SH | Call | DFND | 10,13,14,16 | 9,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,561 | 22,300 | SH | Put | DFND | 9,10,13,16 | 22,300 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 41 | 1,305 | SH | DFND | 10,13,14,16 | 1,305 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 29 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 36 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 86 | 2,900 | SH | DFND | 10,13,14,16 | 2,900 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 14 | 2,810 | SH | DFND | 9,10,13,16 | 2,810 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 884 | 171,250 | SH | DFND | 10,13,14,16 | 171,250 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7 | 1,300 | SH | Call | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 17 | 2,241 | SH | DFND | 10,13,14,16 | 2,241 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 149 | 4,779 | SH | DFND | 2,5,16 | 4,779 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6 | 200 | SH | DFND | 2,5,8,16 | 200 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,111 | 35,629 | SH | DFND | 10,13,14,16 | 35,629 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 6 | 6,000 | PRN | DFND | 10,13,14,16 | 6,000 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 15 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,200 | 31,513 | SH | DFND | 10,13,14,16 | 31,513 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 126 | 3,300 | SH | Call | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 198 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 553 | 5,212 | SH | DFND | 1,6,16 | 5,212 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 12,148 | 114,495 | SH | DFND | 2,5,16 | 106,375 | 8,120 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 934 | 8,801 | SH | DFND | 2,5,7,16 | 8,801 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,267 | 11,942 | SH | DFND | 2,5,8,16 | 11,942 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,465 | 51,509 | SH | DFND | 10,13,14,16 | 51,509 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 14 | 130 | SH | DFND | 10,12,13,15,16 | 130 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 594 | 5,600 | SH | Call | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 106 | 1,000 | SH | Call | DFND | 10,12,13,15,16 | 1,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 64 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 106 | 1,000 | SH | Put | DFND | 10,12,13,15,16 | 1,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 144 | 3,965 | SH | DFND | 2,5,16 | 3,965 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 26 | 717 | SH | DFND | 2,5,7,16 | 717 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 132 | 3,620 | SH | DFND | 2,5,8,16 | 3,620 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,120 | 30,808 | SH | DFND | 10,13,14,16 | 30,808 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 438 | 15,499 | SH | DFND | 2,5,16 | 15,499 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 23 | 798 | SH | DFND | 2,5,8,16 | 798 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 16 | 582 | SH | DFND | 10,13,14,16 | 582 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 25 | 27,919 | SH | DFND | 10,13,14,16 | 27,919 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,658 | 1,577,000 | PRN | DFND | 10,13,14,16 | 1,577,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 162 | 797 | SH | DFND | 1,6,16 | 797 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,290 | 25,954 | SH | DFND | 2,5,16 | 25,954 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 199 | 976 | SH | DFND | 2,5,7,16 | 976 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 436 | 2,139 | SH | DFND | 2,5,8,16 | 2,127 | 12 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 93,033 | 456,426 | SH | DFND | 10,13,14,16 | 456,426 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 116 | 571 | SH | DFND | 10,12,13,15,16 | 571 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 353 | 1,731 | SH | DFND | 10,11,12,13,15,16 | 1,731 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,706 | 32,900 | SH | Call | DFND | 9,10,13,16 | 32,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,329 | 70,300 | SH | Put | DFND | 9,10,13,16 | 70,300 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 6 | 144 | SH | DFND | 2,5,16 | 144 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 6 | 147 | SH | DFND | 10,13,14,16 | 147 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 519 | 29,905 | SH | DFND | 2,5,16 | 29,905 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 880 | 50,683 | SH | DFND | 10,13,14,16 | 50,683 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 115 | 7,343 | SH | DFND | 1,6,16 | 7,343 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 85 | 5,396 | SH | DFND | 2,5,16 | 5,396 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 169 | 10,766 | SH | DFND | 9,10,13,16 | 10,766 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,716 | 109,473 | SH | DFND | 10,13,14,16 | 109,473 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,575 | 164,272 | SH | Call | DFND | 9,10,13,16 | 164,272 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,222 | 77,993 | SH | Put | DFND | 9,10,13,16 | 77,993 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 30 | 2,162 | SH | DFND | 10,13,14,16 | 2,162 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 42 | SH | DFND | 2,5,8,16 | 42 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 16,765 | 320,250 | SH | DFND | 10,13,14,16 | 320,250 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,528 | 124,700 | SH | Call | DFND | 9,10,13,16 | 124,700 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 8,952 | 171,000 | SH | Call | DFND | 10,13,14,16 | 171,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 6,308 | 120,500 | SH | Put | DFND | 9,10,13,16 | 120,500 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 41,425 | 791,300 | SH | Put | DFND | 10,13,14,16 | 791,300 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 253 | 11,067 | SH | DFND | 2,5,16 | 11,067 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 556 | 24,306 | SH | DFND | 10,13,14,16 | 24,306 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 107 | 4,504 | SH | DFND | 10,13,14,16 | 4,504 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8 | 568 | SH | DFND | 2,5,16 | 568 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 9 | 648 | SH | DFND | 2,5,8,16 | 648 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,237 | 167,547 | SH | DFND | 10,13,14,16 | 167,547 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 8 | 1,754 | SH | DFND | 2,5,8,16 | 1,754 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 19 | 4,352 | SH | DFND | 10,13,14,16 | 4,352 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 7 | 5,336 | SH | DFND | 10,13,14,16 | 5,336 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 162 | 9,227 | SH | DFND | 2,5,16 | 9,227 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 47 | 2,683 | SH | DFND | 10,13,14,16 | 2,683 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 9 | 1,510 | SH | DFND | 10,13,14,16 | 1,510 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 40 | SH | DFND | 2,5,7,16 | 40 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2 | 86 | SH | DFND | 2,5,8,16 | 86 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,591 | 143,800 | SH | DFND | 10,13,14,16 | 143,800 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 471 | 4,969 | SH | DFND | 10,13,14,16 | 4,969 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 95 | 3,169 | SH | DFND | 10,13,14,16 | 3,169 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 22 | 1,006 | SH | DFND | 10,13,14,16 | 1,006 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 4 | 234 | SH | DFND | 10,13,14,16 | 234 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,017 | 27,779 | SH | DFND | 1,6,16 | 27,779 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,196 | 34,304 | SH | DFND | 2,5,16 | 34,304 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 62 | 344 | SH | DFND | 2,5,7,16 | 344 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 714 | 3,953 | SH | DFND | 2,5,8,16 | 3,953 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,933 | 54,999 | SH | DFND | 10,13,14,16 | 54,999 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 349 | 1,930 | SH | DFND | 10,12,13,15,16 | 1,930 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,522 | 19,500 | SH | Call | DFND | 9,10,13,16 | 19,500 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,084 | 6,000 | SH | Put | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 8 | SH | DFND | 2,5,16 | 8 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 6 | 341 | SH | DFND | 2,5,8,16 | 341 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 230 | 13,681 | SH | DFND | 9,10,13,16 | 13,681 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,784 | 165,693 | SH | DFND | 10,13,14,16 | 165,693 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 19 | SH | DFND | 10,12,13,15,16 | 19 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,604 | 95,500 | SH | Call | DFND | 9,10,13,16 | 95,500 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 491 | 29,200 | SH | Put | DFND | 9,10,13,16 | 29,200 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 209 | 6,335 | SH | DFND | 2,5,16 | 6,335 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 2,875 | 87,163 | SH | DFND | 10,13,14,16 | 87,163 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 10 | 1,752 | SH | DFND | 2,5,16 | 1,752 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 7 | 1,240 | SH | DFND | 2,5,7,16 | 1,240 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 11 | 1,878 | SH | DFND | 2,5,8,16 | 1,878 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,303 | 403,381 | SH | DFND | 10,13,14,16 | 403,381 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 267 | 46,700 | SH | Call | DFND | 10,13,14,16 | 46,700 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,253 | 394,500 | SH | Put | DFND | 10,13,14,16 | 394,500 | 0 | 0 |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 12 | 13,000 | PRN | DFND | 10,13,14,16 | 13,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 366 | 8,545 | SH | DFND | 2,5,16 | 8,545 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 376 | 8,768 | SH | DFND | 10,13,14,16 | 8,768 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 2,101 | 2,000,000 | PRN | DFND | 10,13,14,16 | 2,000,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 242 | 9,002 | SH | DFND | 2,5,16 | 9,002 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 23 | 851 | SH | DFND | 2,5,8,16 | 851 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,427 | 201,537 | SH | DFND | 10,13,14,16 | 201,537 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 407 | 15,100 | SH | Call | DFND | 9,10,13,16 | 15,100 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 167 | 6,200 | SH | Put | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 9 | 493 | SH | DFND | 2,5,16 | 493 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1 | 83 | SH | DFND | 2,5,8,16 | 83 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3 | 143 | SH | DFND | 2,5,7,16 | 143 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 240 | SH | DFND | 9,10,13,16 | 240 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 483 | 27,090 | SH | DFND | 10,13,14,16 | 27,090 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 449 | 25,200 | SH | Call | DFND | 9,10,13,16 | 25,200 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 43 | 2,400 | SH | Put | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 9 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 95 | 11,166 | SH | DFND | 10,13,14,16 | 11,166 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 18 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,488 | 97,799 | SH | DFND | 2,5,16 | 97,099 | 700 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 57 | 270 | SH | DFND | 2,5,8,16 | 270 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 209 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,388 | 44,814 | SH | DFND | 10,13,14,16 | 44,814 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 57 | 274 | SH | DFND | 10,12,13,15,16 | 274 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 628 | 3,000 | SH | Call | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 524 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 8,650 | 104,501 | SH | DFND | 2,5,16 | 101,376 | 3,125 | 0 | |
PAYCHEX INC | COM | 704326107 | 250 | 3,020 | SH | DFND | 2,5,8,16 | 3,020 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 56 | 677 | SH | DFND | 2,5,7,16 | 677 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 18,114 | 218,841 | SH | DFND | 10,13,14,16 | 218,841 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,886 | 95,281 | SH | DFND | 10,12,13,15,16 | 95,281 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,889 | 34,900 | SH | Call | DFND | 9,10,13,16 | 34,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 331 | 4,000 | SH | Call | DFND | 10,13,14,16 | 4,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,433 | 29,400 | SH | Put | DFND | 9,10,13,16 | 29,400 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,978 | 71,513 | SH | DFND | 2,5,16 | 71,513 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 33 | 342 | SH | DFND | 2,5,8,16 | 342 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,944 | 40,422 | SH | DFND | 10,13,14,16 | 40,422 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45 | 437 | SH | DFND | 1,6,16 | 437 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,198 | 368,745 | SH | DFND | 2,5,16 | 354,950 | 13,795 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,600 | 25,101 | SH | DFND | 2,5,8,16 | 25,101 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,392 | 13,442 | SH | DFND | 2,5,7,16 | 13,442 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,417 | 13,679 | SH | DFND | 9,10,13,16 | 13,679 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 136,754 | 1,320,142 | SH | DFND | 10,13,14,16 | 1,320,142 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,933 | 37,967 | SH | DFND | 10,12,13,15,16 | 37,967 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,484 | 14,321 | SH | DFND | 10,11,12,13,15,16 | 14,321 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,189 | 69,400 | SH | Call | DFND | 2,5,16 | 69,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,211 | 175,800 | SH | Call | DFND | 9,10,13,16 | 175,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,306 | 408,400 | SH | Call | DFND | 10,13,14,16 | 408,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 425 | 4,100 | SH | Call | DFND | 10,12,13,15,16 | 4,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,097 | 49,200 | SH | Call | DFND | 10,11,12,13,15,16 | 49,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,700 | 412,200 | SH | Put | DFND | 2,5,16 | 412,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,084 | 251,800 | SH | Put | DFND | 9,10,13,16 | 251,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,407 | 197,000 | SH | Put | DFND | 10,13,14,16 | 197,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 425 | 4,100 | SH | Put | DFND | 10,12,13,15,16 | 4,100 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 56 | 5,529 | SH | DFND | 10,13,14,16 | 5,529 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1 | 84 | SH | DFND | 2,5,8,16 | 84 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 296 | 20,128 | SH | DFND | 10,13,14,16 | 20,128 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10 | 357 | SH | DFND | 2,5,16 | 357 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 223 | 7,968 | SH | DFND | 10,13,14,16 | 7,968 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 37 | 4,102 | SH | DFND | 2,5,8,16 | 4,102 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 244 | SH | DFND | 2,5,7,16 | 244 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 20 | 2,179 | SH | DFND | 10,13,14,16 | 2,179 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 28 | 1,006 | SH | DFND | 2,5,16 | 1,006 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 42 | 1,513 | SH | DFND | 2,5,8,16 | 1,513 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 26 | 944 | SH | DFND | 2,5,7,16 | 944 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,724 | 97,904 | SH | DFND | 10,13,14,16 | 97,904 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 198 | 2,916 | SH | DFND | 2,5,16 | 2,916 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 53 | 777 | SH | DFND | 2,5,8,16 | 777 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 195 | 2,868 | SH | DFND | 10,13,14,16 | 2,868 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15 | 613 | SH | DFND | 2,5,16 | 613 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7 | 268 | SH | DFND | 10,13,14,16 | 268 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 208 | 5,600 | SH | DFND | 2,5,16 | 5,600 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 124 | 3,347 | SH | DFND | 2,5,8,16 | 3,347 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 57 | 1,525 | SH | DFND | 2,5,7,16 | 1,525 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 638 | 17,201 | SH | DFND | 10,13,14,16 | 17,201 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,453 | 308,777 | SH | DFND | 2,3,4,5,16 | 308,777 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,818 | 129,881 | SH | DFND | 10,12,13,15,16 | 129,881 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 26 | 1,371 | SH | DFND | 2,5,16 | 1,371 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 18 | 964 | SH | DFND | 2,5,7,16 | 964 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 29 | 1,551 | SH | DFND | 2,5,8,16 | 1,551 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 463 | 24,841 | SH | DFND | 10,13,14,16 | 24,841 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 445 | 23,900 | SH | Call | DFND | 9,10,13,16 | 23,900 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 294 | 15,800 | SH | Put | DFND | 9,10,13,16 | 15,800 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 607 | 20,875 | SH | DFND | 10,13,14,16 | 20,875 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 523 | 83,481 | SH | DFND | 2,5,16 | 83,481 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 80 | 12,745 | SH | DFND | 10,13,14,16 | 12,745 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 333 | 374,321 | SH | DFND | 9,10,13,16 | 374,321 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 2,880 | 3,239,885 | SH | DFND | 10,13,14,16 | 3,239,885 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 0 | 54 | SH | DFND | 10,12,13,15,16 | 54 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 300 | 337,200 | SH | Call | DFND | 9,10,13,16 | 337,200 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 3 | 3,700 | SH | Call | DFND | 10,13,14,16 | 3,700 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 789 | 887,900 | SH | Put | DFND | 9,10,13,16 | 887,900 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 3,462 | 3,894,900 | SH | Put | DFND | 10,13,14,16 | 3,894,900 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 29 | 630 | SH | DFND | 10,13,14,16 | 630 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 228 | 39,785 | SH | DFND | 10,13,14,16 | 39,785 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 236 | 10,597 | SH | DFND | 2,5,16 | 10,597 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,248 | 56,160 | SH | DFND | 10,13,14,16 | 56,160 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 2,535 | 2,519,000 | PRN | DFND | 10,13,14,16 | 2,519,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 204 | 6,719 | SH | DFND | 10,13,14,16 | 6,719 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 495 | 10,472 | SH | DFND | 2,5,16 | 10,472 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 50 | 1,068 | SH | DFND | 2,5,8,16 | 1,068 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 620 | 13,112 | SH | DFND | 10,13,14,16 | 13,112 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2 | 15 | SH | DFND | 2,5,8,16 | 15 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 384 | 2,856 | SH | DFND | 9,10,13,16 | 2,856 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,440 | 10,708 | SH | DFND | 10,13,14,16 | 10,708 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,372 | 10,200 | SH | Call | DFND | 9,10,13,16 | 10,200 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 81 | 600 | SH | Call | DFND | 10,13,14,16 | 600 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 4,102 | 30,500 | SH | Put | DFND | 9,10,13,16 | 30,500 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,869 | 13,900 | SH | Put | DFND | 10,13,14,16 | 13,900 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 195 | 6,121 | SH | DFND | 10,13,14,16 | 6,121 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 19 | 638 | SH | DFND | 10,13,14,16 | 638 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 43 | 949 | SH | DFND | 10,13,14,16 | 949 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 465 | 29,739 | SH | DFND | 2,5,16 | 29,739 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 535 | 34,192 | SH | DFND | 2,5,8,16 | 34,192 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 16 | 1,008 | SH | DFND | 2,5,7,16 | 1,008 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 5,754 | 368,037 | SH | DFND | 10,13,14,16 | 368,037 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 34 | 2,177 | SH | DFND | 10,12,13,15,16 | 2,177 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 6 | 203 | SH | DFND | 2,5,8,16 | 203 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 60 | 2,128 | SH | DFND | 10,13,14,16 | 2,128 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 927 | 6,763 | SH | DFND | 1,6,16 | 6,763 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47,241 | 344,575 | SH | DFND | 2,5,16 | 292,426 | 52,149 | 0 | |
PEPSICO INC | COM | 713448108 | 1,994 | 14,546 | SH | DFND | 2,5,8,16 | 14,246 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 905 | 6,603 | SH | DFND | 2,5,7,16 | 6,603 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 72,449 | 528,440 | SH | DFND | 10,13,14,16 | 528,440 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,295 | 9,447 | SH | DFND | 10,12,13,15,16 | 9,447 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,141 | 8,324 | SH | DFND | 10,11,12,13,15,16 | 8,324 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,908 | 35,800 | SH | Call | DFND | 2,5,16 | 35,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,533 | 106,000 | SH | Call | DFND | 9,10,13,16 | 106,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,659 | 12,100 | SH | Call | DFND | 10,13,14,16 | 12,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,428 | 25,000 | SH | Call | DFND | 10,11,12,13,15,16 | 25,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,245 | 103,900 | SH | Put | DFND | 2,5,16 | 103,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,557 | 77,000 | SH | Put | DFND | 9,10,13,16 | 77,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 289 | 7,480 | SH | DFND | 10,13,14,16 | 7,480 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 290 | 6,299 | SH | DFND | 2,5,16 | 6,299 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,126 | 46,212 | SH | DFND | 10,13,14,16 | 46,212 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 113 | 1,324 | SH | DFND | 2,5,16 | 1,324 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5 | 58 | SH | DFND | 2,5,7,16 | 58 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 11 | 126 | SH | DFND | 2,5,8,16 | 126 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,118 | 71,830 | SH | DFND | 10,13,14,16 | 71,830 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 67 | 792 | SH | DFND | 10,12,13,15,16 | 792 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 8 | 322 | SH | DFND | 2,5,16 | 168 | 154 | 0 | |
PERSPECTA INC | COM | 715347100 | 12 | 443 | SH | DFND | 2,5,8,16 | 443 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2 | 79 | SH | DFND | 2,5,7,16 | 79 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,095 | 41,912 | SH | DFND | 10,13,14,16 | 41,912 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 3 | 172 | SH | DFND | 2,5,16 | 172 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 3 | 223 | SH | DFND | 10,13,14,16 | 223 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 121 | 4,006 | SH | DFND | 2,5,16 | 4,006 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 47 | 1,575 | SH | DFND | 2,5,7,16 | 1,575 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 25 | 845 | SH | DFND | 2,5,8,16 | 845 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 447 | 14,838 | SH | DFND | 10,13,14,16 | 14,838 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,148 | 204,200 | SH | DFND | 10,12,13,15,16 | 204,200 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 196 | 10,861 | SH | DFND | 10,13,14,16 | 10,861 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 50 | SH | DFND | 2,5,7,16 | 50 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 62 | 2,264 | SH | DFND | 10,13,14,16 | 2,264 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 6 | SH | DFND | 2,5,8,16 | 6 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 66 | 5,040 | SH | DFND | 10,13,14,16 | 5,040 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23 | 1,573 | SH | DFND | 2,5,16 | 1,573 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,567 | 108,259 | SH | DFND | 9,10,13,16 | 108,259 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 371 | 25,649 | SH | DFND | 10,13,14,16 | 25,649 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,728 | 119,396 | SH | DFND | 10,12,13,15,16 | 119,396 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 77 | 5,302 | SH | DFND | 10,11,12,13,15,16 | 5,302 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49,198 | 3,400,000 | SH | Call | DFND | 2,5,16 | 3,400,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,688 | 462,200 | SH | Call | DFND | 9,10,13,16 | 462,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 145 | 10,000 | SH | Call | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,205 | 152,400 | SH | Call | DFND | 10,12,13,15,16 | 152,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23,876 | 1,650,000 | SH | Put | DFND | 2,5,16 | 1,650,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,453 | 722,400 | SH | Put | DFND | 9,10,13,16 | 722,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,205 | 152,400 | SH | Put | DFND | 10,12,13,15,16 | 152,400 | 0 | 0 |
PFENEX INC | COM | 717071104 | 33 | 3,959 | SH | DFND | 10,13,14,16 | 3,959 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,322 | 36,801 | SH | DFND | 1,6,16 | 36,801 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 85,614 | 2,382,809 | SH | DFND | 2,5,16 | 2,197,014 | 185,795 | 0 | |
PFIZER INC | COM | 717081103 | 3,511 | 97,713 | SH | DFND | 2,5,8,16 | 93,063 | 4,650 | 0 | |
PFIZER INC | COM | 717081103 | 1,939 | 53,965 | SH | DFND | 2,5,7,16 | 52,488 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 7,685 | 213,895 | SH | DFND | 9,10,13,16 | 213,895 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 96,562 | 2,687,509 | SH | DFND | 10,13,14,16 | 2,687,509 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,388 | 372,611 | SH | DFND | 10,12,13,15,16 | 372,611 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,575 | 711,800 | SH | Call | DFND | 2,5,16 | 711,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 17,717 | 493,100 | SH | Call | DFND | 9,10,13,16 | 493,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,628 | 128,800 | SH | Call | DFND | 10,13,14,16 | 128,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,983 | 250,000 | SH | Call | DFND | 10,11,12,13,15,16 | 250,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,896 | 164,100 | SH | Put | DFND | 2,5,16 | 164,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 27,433 | 763,500 | SH | Put | DFND | 9,10,13,16 | 763,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,615 | 100,600 | SH | Put | DFND | 10,13,14,16 | 100,600 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 4 | 1,714 | SH | DFND | 10,13,14,16 | 1,714 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 336 | SH | DFND | 2,5,16 | 336 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 344 | SH | DFND | 10,13,14,16 | 344 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 457 | 21,413 | SH | DFND | 10,13,14,16 | 21,413 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,383 | 294,782 | SH | DFND | 2,5,16 | 247,712 | 47,070 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 349 | 4,590 | SH | DFND | 2,5,8,16 | 4,547 | 43 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 484 | 6,372 | SH | DFND | 2,5,7,16 | 4,797 | 1,575 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 67,442 | 888,208 | SH | DFND | 10,13,14,16 | 888,208 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,046 | 66,453 | SH | DFND | 10,12,13,15,16 | 66,453 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,361 | 294,500 | SH | Call | DFND | 2,5,16 | 294,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,919 | 236,000 | SH | Call | DFND | 9,10,13,16 | 236,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,418 | 361,100 | SH | Put | DFND | 2,5,16 | 361,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,847 | 300,900 | SH | Put | DFND | 9,10,13,16 | 300,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,320 | 61,715 | SH | DFND | 1,6,16 | 61,715 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 39,058 | 381,429 | SH | DFND | 2,5,16 | 357,852 | 23,577 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,419 | 13,857 | SH | DFND | 2,5,7,16 | 13,857 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,471 | 24,126 | SH | DFND | 2,5,8,16 | 24,126 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 40,803 | 398,469 | SH | DFND | 10,13,14,16 | 398,469 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,952 | 19,060 | SH | DFND | 10,12,13,15,16 | 19,060 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,096 | 40,000 | SH | Call | DFND | 2,5,16 | 40,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,502 | 63,500 | SH | Call | DFND | 9,10,13,16 | 63,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 184 | 1,800 | SH | Call | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,096 | 40,000 | SH | Put | DFND | 2,5,16 | 40,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,133 | 30,600 | SH | Put | DFND | 9,10,13,16 | 30,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 184 | 1,800 | SH | Put | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 77 | 1,358 | SH | DFND | 2,5,16 | 1,358 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 41 | 722 | SH | DFND | 2,5,7,16 | 722 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 134 | 2,363 | SH | DFND | 2,5,8,16 | 2,363 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,725 | 30,474 | SH | DFND | 10,13,14,16 | 30,474 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 110 | 10,118 | SH | DFND | 2,5,16 | 10,118 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 32 | SH | DFND | 2,5,8,16 | 32 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 401 | 36,888 | SH | DFND | 10,13,14,16 | 36,888 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9 | 531 | SH | DFND | 2,5,8,16 | 531 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,597 | 146,330 | SH | DFND | 10,13,14,16 | 146,330 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 5 | 216 | SH | DFND | 2,5,16 | 216 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 6 | 256 | SH | DFND | 10,13,14,16 | 256 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 1 | 785 | SH | DFND | 2,5,16 | 785 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 1 | 804 | SH | DFND | 10,13,14,16 | 804 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9 | 453 | SH | DFND | 2,5,16 | 453 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3 | 154 | SH | DFND | 2,5,7,16 | 154 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 21 | 1,016 | SH | DFND | 2,5,8,16 | 1,016 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,215 | 345,566 | SH | DFND | 10,13,14,16 | 345,566 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 14 | 1,394 | SH | DFND | 2,5,16 | 1,394 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 19 | 1,914 | SH | DFND | 10,13,14,16 | 1,914 | 0 | 0 | |
PIER 1 IMPORTS INC | COM NEW | 720279504 | 0 | 40 | SH | Call | DFND | 9,10,13,16 | 40 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 24 | 7,024 | SH | DFND | 10,13,14,16 | 7,024 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 698 | 21,792 | SH | DFND | 10,13,14,16 | 21,792 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 820 | 25,600 | SH | Call | DFND | 9,10,13,16 | 25,600 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 378 | 11,800 | SH | Put | DFND | 9,10,13,16 | 11,800 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 543 | 55,639 | SH | DFND | 10,13,14,16 | 55,639 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 440 | 22,349 | SH | DFND | 10,13,14,16 | 22,349 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 68 | 4,700 | SH | DFND | 10,13,14,16 | 4,700 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 61 | 3,300 | SH | DFND | 10,13,14,16 | 3,300 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 73 | 4,632 | SH | DFND | 10,13,14,16 | 4,632 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1 | 155 | SH | DFND | 10,13,14,16 | 155 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 5 | 450 | SH | DFND | 10,13,14,16 | 450 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 104 | 5,741 | SH | DFND | 10,13,14,16 | 5,741 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 43 | 4,400 | SH | DFND | 10,13,14,16 | 4,400 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 122 | 10,641 | SH | DFND | 10,13,14,16 | 10,641 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 6 | 574 | SH | DFND | 10,13,14,16 | 574 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 412 | 4,105 | SH | DFND | 10,13,14,16 | 4,105 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 410 | 3,763 | SH | DFND | 10,13,14,16 | 3,763 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 489 | 4,900 | SH | DFND | 2,5,16 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 262 | 2,623 | SH | DFND | 10,13,14,16 | 2,623 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 117 | 1,067 | SH | DFND | 10,13,14,16 | 1,067 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,219 | 31,642 | SH | DFND | 2,5,16 | 31,642 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,645 | 26,002 | SH | DFND | 2,5,7,16 | 26,002 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 725 | 7,129 | SH | DFND | 2,5,8,16 | 6,698 | 431 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 109,734 | 1,078,681 | SH | DFND | 10,13,14,16 | 1,078,681 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 310 | 5,600 | SH | DFND | 10,13,14,16 | 5,600 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 30 | 600 | SH | DFND | 10,13,14,16 | 600 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 101 | 697 | SH | DFND | 10,13,14,16 | 697 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,287 | 39,551 | SH | DFND | 10,13,14,16 | 39,551 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 13 | 1,090 | SH | DFND | 10,13,14,16 | 1,090 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 45 | 5,788 | SH | DFND | 10,13,14,16 | 5,788 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 9 | 325 | SH | DFND | 10,13,14,16 | 325 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,051 | 42,921 | SH | DFND | 10,13,14,16 | 42,921 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,613 | 50,063 | SH | DFND | 9,10,13,16 | 50,063 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,805 | 87,065 | SH | DFND | 10,13,14,16 | 87,065 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,644 | 51,034 | SH | DFND | 10,12,13,15,16 | 51,034 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,916 | 90,500 | SH | Call | DFND | 9,10,13,16 | 90,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,882 | 399,800 | SH | Put | DFND | 9,10,13,16 | 399,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,800 | 180,000 | SH | Put | DFND | 10,13,14,16 | 180,000 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 30 | 521 | SH | DFND | 2,5,8,16 | 521 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,515 | 26,689 | SH | DFND | 10,13,14,16 | 26,689 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,503 | 15,481 | SH | DFND | 2,5,16 | 15,481 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 24 | 249 | SH | DFND | 2,5,8,16 | 249 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 26 | 267 | SH | DFND | 2,5,7,16 | 267 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,841 | 80,779 | SH | DFND | 10,13,14,16 | 80,779 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 8 | SH | DFND | 10,12,13,15,16 | 8 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2 | 77 | SH | DFND | 2,5,16 | 77 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,406 | 53,141 | SH | DFND | 9,10,13,16 | 53,141 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 104 | 3,924 | SH | DFND | 10,13,14,16 | 3,924 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 719 | 27,200 | SH | Call | DFND | 9,10,13,16 | 27,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,648 | 100,100 | SH | Put | DFND | 9,10,13,16 | 100,100 | 0 | 0 |
PIONEER BANCORP INC | COM | 723561106 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 3 | 277 | SH | DFND | 10,13,14,16 | 277 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 13 | 1,400 | SH | DFND | 10,13,14,16 | 1,400 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 0 | 22 | SH | DFND | 2,5,16 | 22 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 10 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,100 | 16,698 | SH | DFND | 1,6,16 | 16,698 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,023 | 103,547 | SH | DFND | 2,5,16 | 101,707 | 1,840 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 939 | 7,466 | SH | DFND | 2,5,7,16 | 7,466 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,305 | 10,376 | SH | DFND | 2,5,8,16 | 10,362 | 14 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 31,772 | 252,620 | SH | DFND | 10,13,14,16 | 252,620 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 127 | 1,008 | SH | DFND | 10,12,13,15,16 | 1,008 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,741 | 53,600 | SH | Call | DFND | 9,10,13,16 | 53,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,527 | 67,800 | SH | Put | DFND | 9,10,13,16 | 67,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 151 | 1,200 | SH | Put | DFND | 10,13,14,16 | 1,200 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 130 | 1,717 | SH | DFND | 2,5,16 | 1,717 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 835 | 11,058 | SH | DFND | 10,13,14,16 | 11,058 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 329 | 71,976 | SH | DFND | 2,5,16 | 71,976 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 7 | 1,517 | SH | DFND | 2,5,8,16 | 1,517 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 96 | 20,919 | SH | DFND | 9,10,13,16 | 20,919 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,078 | 235,825 | SH | DFND | 10,13,14,16 | 235,825 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 415 | 90,900 | SH | Call | DFND | 9,10,13,16 | 90,900 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 674 | 147,500 | SH | Put | DFND | 9,10,13,16 | 147,500 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 28,559 | 1,914,114 | SH | DFND | 2,5,16 | 1,914,114 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 298 | 20,000 | SH | DFND | 9,10,13,16 | 20,000 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 43,167 | 2,893,211 | SH | DFND | 10,13,14,16 | 2,893,211 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 388 | 26,000 | SH | Call | DFND | 9,10,13,16 | 26,000 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 454 | 30,400 | SH | Put | DFND | 9,10,13,16 | 30,400 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28,678 | 1,382,086 | SH | DFND | 2,5,16 | 1,382,086 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 91 | 4,387 | SH | DFND | 2,5,8,16 | 4,387 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28 | 1,367 | SH | DFND | 2,5,7,16 | 1,367 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 78,606 | 3,788,252 | SH | DFND | 10,13,14,16 | 3,788,252 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26 | 1,238 | SH | DFND | 10,12,13,15,16 | 1,238 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,635 | 78,800 | SH | Call | DFND | 9,10,13,16 | 78,800 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,009 | 145,000 | SH | Call | DFND | 10,13,14,16 | 145,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 454 | 21,900 | SH | Put | DFND | 9,10,13,16 | 21,900 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 539 | 25,400 | SH | DFND | 2,5,16 | 25,400 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 137 | 6,473 | SH | DFND | 2,5,8,16 | 6,473 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 63 | 2,968 | SH | DFND | 2,5,7,16 | 2,968 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 68 | 3,200 | SH | DFND | 9,10,13,16 | 3,200 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,609 | 122,874 | SH | DFND | 10,13,14,16 | 122,874 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 161 | 7,600 | SH | Call | DFND | 9,10,13,16 | 7,600 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 183 | 8,600 | SH | Put | DFND | 9,10,13,16 | 8,600 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 374 | 6,468 | SH | DFND | 2,5,16 | 6,468 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 9 | 151 | SH | DFND | 2,5,8,16 | 151 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,976 | 51,426 | SH | DFND | 10,13,14,16 | 51,426 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,692 | 63,800 | SH | Call | DFND | 9,10,13,16 | 63,800 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,187 | 37,800 | SH | Put | DFND | 9,10,13,16 | 37,800 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 31 | SH | DFND | 2,5,8,16 | 31 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,111 | 29,771 | SH | DFND | 10,13,14,16 | 29,771 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 7 | 652 | SH | DFND | 2,5,16 | 652 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 7 | 668 | SH | DFND | 10,13,14,16 | 668 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 169 | 2,711 | SH | DFND | 2,5,16 | 2,711 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 26 | 413 | SH | DFND | 2,5,8,16 | 413 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,143 | 18,291 | SH | DFND | 10,13,14,16 | 18,291 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 224 | 85,080 | SH | DFND | 9,10,13,16 | 85,080 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 562 | 213,839 | SH | DFND | 10,13,14,16 | 213,839 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 146 | 55,500 | SH | Call | DFND | 9,10,13,16 | 55,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 182 | 69,300 | SH | Put | DFND | 9,10,13,16 | 69,300 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 0 | 104 | SH | DFND | 10,13,14,16 | 104 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 8,304 | 494,410 | SH | DFND | 2,5,16 | 494,410 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 41 | 2,463 | SH | DFND | 2,5,8,16 | 2,463 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,131 | 67,331 | SH | DFND | 10,13,14,16 | 67,331 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 115 | 33,589 | SH | DFND | 10,13,14,16 | 33,589 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 39 | 445 | SH | DFND | 2,5,16 | 445 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4 | 40 | SH | DFND | 2,5,8,16 | 40 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 352 | 4,000 | SH | DFND | 9,10,13,16 | 4,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,612 | 29,674 | SH | DFND | 10,13,14,16 | 29,674 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 20 | 225 | SH | DFND | 10,12,13,15,16 | 225 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,274 | 37,200 | SH | Call | DFND | 9,10,13,16 | 37,200 | 0 | 0 |
POLARIS INC | COM | 731068102 | 3,432 | 39,000 | SH | Put | DFND | 9,10,13,16 | 39,000 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 498 | 154,066 | SH | DFND | 10,13,14,16 | 154,066 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 31 | 942 | SH | DFND | 2,5,8,16 | 942 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 538 | 16,477 | SH | DFND | 10,13,14,16 | 16,477 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 462 | 2,292 | SH | DFND | 2,5,16 | 2,292 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 56 | 277 | SH | DFND | 2,5,8,16 | 277 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,519 | 12,487 | SH | DFND | 10,13,14,16 | 12,487 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 238 | 1,181 | SH | DFND | 10,12,13,15,16 | 1,181 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9 | 161 | SH | DFND | 2,5,8,16 | 161 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,987 | 55,230 | SH | DFND | 10,13,14,16 | 55,230 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 63 | 1,116 | SH | DFND | 2,5,16 | 1,116 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 26 | 454 | SH | DFND | 2,5,7,16 | 454 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 70 | 1,236 | SH | DFND | 2,5,8,16 | 1,236 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,550 | 27,500 | SH | DFND | 10,13,14,16 | 27,500 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 734 | 27,364 | SH | DFND | 9,10,13,16 | 27,364 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,620 | 97,691 | SH | DFND | 10,13,14,16 | 97,691 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 145 | 5,400 | SH | Call | DFND | 9,10,13,16 | 5,400 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 697 | 26,000 | SH | Put | DFND | 9,10,13,16 | 26,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,242 | 11,739 | SH | DFND | 2,5,16 | 11,739 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 122 | 1,157 | SH | DFND | 2,5,8,16 | 1,157 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 53 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,051 | 38,271 | SH | DFND | 10,13,14,16 | 38,271 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 106 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 191 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 15 | 3,383 | SH | DFND | 10,13,14,16 | 3,383 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 21 | 502 | SH | DFND | 2,5,16 | 502 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 15 | 375 | SH | DFND | 2,5,8,16 | 375 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 936 | 22,779 | SH | DFND | 10,13,14,16 | 22,779 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 238 | 6,080 | SH | DFND | 10,13,14,16 | 6,080 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 213 | 2,353 | SH | DFND | 2,5,16 | 2,353 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 16 | 172 | SH | DFND | 2,5,8,16 | 172 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,124 | 23,486 | SH | DFND | 10,13,14,16 | 23,486 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 22 | 1,358 | SH | DFND | 2,5,16 | 1,358 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 6 | 386 | SH | DFND | 2,5,8,16 | 386 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 84 | 5,269 | SH | DFND | 10,13,14,16 | 5,269 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 10 | 1,234 | SH | DFND | 2,5,16 | 1,234 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 7 | 793 | SH | DFND | 2,5,8,16 | 793 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 8 | 1,010 | SH | DFND | 10,13,14,16 | 1,010 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 88 | SH | DFND | 10,13,14,16 | 88 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 16 | 297 | SH | DFND | 2,5,16 | 297 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 520 | 9,920 | SH | DFND | 10,13,14,16 | 9,920 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 26 | SH | DFND | 2,5,16 | 26 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 101 | 7,018 | SH | DFND | 10,13,14,16 | 7,018 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 30 | 546 | SH | DFND | 10,13,14,16 | 546 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 29 | 1,663 | SH | DFND | 10,13,14,16 | 1,663 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 8 | 261 | SH | DFND | 2,5,16 | 261 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 9 | 328 | SH | DFND | 2,5,8,16 | 328 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 99 | 3,419 | SH | DFND | 10,13,14,16 | 3,419 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 304 | 10,529 | SH | DFND | 10,12,13,15,16 | 10,529 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 5,944 | 351,713 | SH | DFND | 2,5,16 | 351,713 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 941 | 55,664 | SH | DFND | 10,13,14,16 | 55,664 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9 | 272 | SH | DFND | 2,5,8,16 | 272 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,045 | 58,950 | SH | DFND | 10,13,14,16 | 58,950 | 0 | 0 | |
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 10,710 | 10,150,000 | PRN | DFND | 10,13,14,16 | 10,150,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 609 | 52,800 | SH | DFND | 9,10,13,16 | 52,800 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 229 | 19,898 | SH | DFND | 10,13,14,16 | 19,898 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 220 | 19,100 | SH | DFND | 2,3,4,5,16 | 19,100 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 409 | 35,500 | SH | Call | DFND | 9,10,13,16 | 35,500 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 923 | 80,000 | SH | Put | DFND | 9,10,13,16 | 80,000 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 2 | 143 | SH | DFND | 2,5,16 | 143 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 3 | 244 | SH | DFND | 10,13,14,16 | 244 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 988 | 8,650 | SH | DFND | 2,5,16 | 8,650 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 105 | SH | DFND | 2,4,5,16 | 105 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 117 | SH | DFND | 2,5,7,16 | 117 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 64 | 556 | SH | DFND | 2,5,8,16 | 556 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 171 | 1,500 | SH | DFND | 9,10,13,16 | 1,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,232 | 203,346 | SH | DFND | 10,13,14,16 | 203,346 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,291 | 46,310 | SH | DFND | 10,12,13,15,16 | 46,310 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 434 | 3,800 | SH | Call | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 537 | 4,700 | SH | Put | DFND | 9,10,13,16 | 4,700 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 2,898 | 1,939,000 | PRN | DFND | 10,13,14,16 | 1,939,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 258 | 3,627 | SH | DFND | 2,5,16 | 3,627 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 925 | 13,010 | SH | DFND | 10,13,14,16 | 13,010 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 2 | 14 | SH | DFND | 10,13,14,16 | 14 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 312 | 15,891 | SH | DFND | 10,13,14,16 | 15,891 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 329 | 2,587 | SH | DFND | 10,13,14,16 | 2,587 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 147 | 11,989 | SH | DFND | 10,13,14,16 | 11,989 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 395 | 6,913 | SH | DFND | 2,5,16 | 6,913 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 50 | 868 | SH | DFND | 2,5,7,16 | 868 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 109 | 1,915 | SH | DFND | 2,5,8,16 | 1,915 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 131 | 2,300 | SH | DFND | 9,10,13,16 | 2,300 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,318 | 320,587 | SH | DFND | 10,13,14,16 | 320,587 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,764 | 30,865 | SH | DFND | 10,12,13,15,16 | 30,865 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 223 | 3,900 | SH | Call | DFND | 9,10,13,16 | 3,900 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 149 | 2,600 | SH | Call | DFND | 10,12,13,15,16 | 2,600 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 200 | 3,500 | SH | Put | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 149 | 2,600 | SH | Put | DFND | 10,12,13,15,16 | 2,600 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2 | 85 | SH | DFND | 10,13,14,16 | 85 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 55 | 1,883 | SH | DFND | 10,13,14,16 | 1,883 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 32 | 1,144 | SH | DFND | 10,13,14,16 | 1,144 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 257 | 6,380 | SH | DFND | 2,5,16 | 6,380 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 12 | 288 | SH | DFND | 2,5,8,16 | 288 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,684 | 41,816 | SH | DFND | 10,13,14,16 | 41,816 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,261 | 10,138 | SH | DFND | 1,6,16 | 10,138 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 75,877 | 610,044 | SH | DFND | 2,5,16 | 524,564 | 85,480 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,124 | 17,077 | SH | DFND | 2,5,7,16 | 17,077 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,961 | 47,923 | SH | DFND | 2,5,8,16 | 47,473 | 450 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9 | 70 | SH | DFND | 2,4,5,16 | 70 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 296,200 | 2,381,408 | SH | DFND | 10,13,14,16 | 2,381,408 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,636 | 133,750 | SH | DFND | 10,12,13,15,16 | 133,750 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,187 | 81,900 | SH | Call | DFND | 2,5,16 | 81,900 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 35,088 | 282,100 | SH | Call | DFND | 9,10,13,16 | 282,100 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,219 | 50,000 | SH | Call | DFND | 10,11,12,13,15,16 | 50,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 11,580 | 93,100 | SH | Put | DFND | 2,5,16 | 93,100 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 42,414 | 341,000 | SH | Put | DFND | 9,10,13,16 | 341,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 221,048 | 1,777,200 | SH | Put | DFND | 10,13,14,16 | 1,777,200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,110 | 25,000 | SH | Put | DFND | 10,11,12,13,15,16 | 25,000 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1 | 161 | SH | DFND | 2,5,16 | 161 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1 | 164 | SH | DFND | 10,13,14,16 | 164 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 5 | 2,697 | SH | DFND | 10,13,14,16 | 2,697 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 18 | 3,585 | SH | DFND | 9,10,13,16 | 3,585 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,257 | 248,638 | SH | DFND | 10,13,14,16 | 248,638 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 57 | 11,200 | SH | Call | DFND | 9,10,13,16 | 11,200 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 61 | 12,100 | SH | Put | DFND | 9,10,13,16 | 12,100 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 755 | 19,828 | SH | DFND | 2,5,16 | 19,828 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2 | 54 | SH | DFND | 2,5,8,16 | 54 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,360 | 61,997 | SH | DFND | 10,13,14,16 | 61,997 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,223 | 15,829 | SH | DFND | 2,5,16 | 15,829 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 111 | 1,435 | SH | DFND | 2,5,8,16 | 1,435 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 54 | 695 | SH | DFND | 2,5,7,16 | 695 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 117 | 1,518 | SH | DFND | 9,10,13,16 | 1,518 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,854 | 166,394 | SH | DFND | 10,13,14,16 | 166,394 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,290 | 16,694 | SH | DFND | 10,12,13,15,16 | 16,694 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 703 | 9,100 | SH | Call | DFND | 9,10,13,16 | 9,100 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 572 | 7,400 | SH | Put | DFND | 9,10,13,16 | 7,400 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 324 | 3,803 | SH | DFND | 2,5,16 | 3,803 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 97 | 1,137 | SH | DFND | 2,5,7,16 | 1,137 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 193 | 2,265 | SH | DFND | 2,5,8,16 | 2,265 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 64,137 | 752,608 | SH | DFND | 10,13,14,16 | 752,608 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 732 | 8,592 | SH | DFND | 10,12,13,15,16 | 8,592 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9,067 | 106,400 | SH | Call | DFND | 9,10,13,16 | 106,400 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 639 | 7,500 | SH | Call | DFND | 10,13,14,16 | 7,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 690 | 8,100 | SH | Put | DFND | 9,10,13,16 | 8,100 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 26,633 | 206,377 | SH | DFND | 2,5,16 | 206,377 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 14 | SH | DFND | 2,5,8,16 | 14 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 15 | SH | DFND | 9,10,13,16 | 15 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 957 | 7,418 | SH | DFND | 10,13,14,16 | 7,418 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 374 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 219 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 75 | 1,261 | SH | DFND | 2,5,16 | 1,261 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 59 | 988 | SH | DFND | 2,5,8,16 | 988 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 735 | 12,331 | SH | DFND | 10,13,14,16 | 12,331 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,323 | 88,920 | SH | DFND | 10,13,14,16 | 88,920 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 821 | 14,134 | SH | DFND | 10,13,14,16 | 14,134 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 4,214 | 70,990 | SH | DFND | 10,13,14,16 | 70,990 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 10 | 650 | SH | DFND | 2,5,16 | 650 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 7 | 340 | SH | DFND | 2,5,16 | 340 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 250 | 27,461 | SH | DFND | 2,5,16 | 27,461 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 6 | 643 | SH | DFND | 2,5,7,16 | 643 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 9 | 983 | SH | DFND | 2,5,8,16 | 983 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,888 | 207,703 | SH | DFND | 10,13,14,16 | 207,703 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,818 | 200,000 | SH | Call | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11 | 84 | SH | DFND | 10,13,14,16 | 84 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 26 | 251 | SH | DFND | 10,13,14,16 | 251 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 5 | 120 | SH | DFND | 10,13,14,16 | 120 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 77 | 1,089 | SH | DFND | 10,13,14,16 | 1,089 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 37 | 380 | SH | DFND | 2,5,16 | 380 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,644 | 30,775 | SH | DFND | 10,13,14,16 | 30,775 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 26 | 1,001 | SH | DFND | 10,13,14,16 | 1,001 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 26 | 1,000 | SH | Call | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 13 | 500 | SH | Put | DFND | 10,13,14,16 | 500 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 531 | 8,612 | SH | DFND | 2,5,16 | 8,612 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 22 | 400 | SH | DFND | 2,5,16 | 400 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 5,961 | 150,000 | SH | DFND | 10,13,14,16 | 150,000 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,377 | 58,505 | SH | DFND | 10,13,14,16 | 58,505 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,843 | 109,564 | SH | DFND | 10,13,14,16 | 109,564 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 43 | 664 | SH | DFND | 10,13,14,16 | 664 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 34 | 34,000 | PRN | DFND | 10,13,14,16 | 34,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 23,778 | 23,141,000 | PRN | DFND | 10,13,14,16 | 23,141,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 477 | 72,400 | SH | DFND | 9,10,13,16 | 72,400 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 145 | 21,938 | SH | DFND | 10,13,14,16 | 21,938 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 898 | 136,300 | SH | Put | DFND | 9,10,13,16 | 136,300 | 0 | 0 |
PROSIGHT GLOBAL INC | COM | 74349J103 | 2 | 92 | SH | DFND | 2,5,16 | 92 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 4 | 228 | SH | DFND | 10,13,14,16 | 228 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 322 | 4,566 | SH | DFND | 2,5,16 | 4,566 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 79 | 1,116 | SH | DFND | 2,5,8,16 | 1,116 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 950 | 13,447 | SH | DFND | 10,13,14,16 | 13,447 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 6,193 | 7,832,000 | PRN | DFND | 10,13,14,16 | 7,832,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3 | 260 | SH | DFND | 2,5,16 | 260 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5 | 437 | SH | DFND | 10,13,14,16 | 437 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 23 | 1,313 | SH | DFND | 10,13,14,16 | 1,313 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 305 | 2,985 | SH | DFND | 2,5,16 | 2,985 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 74 | 725 | SH | DFND | 2,5,8,16 | 725 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,919 | 18,795 | SH | DFND | 10,13,14,16 | 18,795 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 214 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 41 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 3 | 3,867 | SH | DFND | 10,13,14,16 | 3,867 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 13 | 215 | SH | DFND | 2,5,16 | 215 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 425 | 7,152 | SH | DFND | 10,13,14,16 | 7,152 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 14 | 593 | SH | DFND | 10,13,14,16 | 593 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 521 | 21,225 | SH | DFND | 2,5,16 | 21,225 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 603 | 24,590 | SH | DFND | 10,13,14,16 | 24,590 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3 | 147 | SH | DFND | 10,13,14,16 | 147 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 21 | 1,220 | SH | DFND | 10,13,14,16 | 1,220 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 32 | 352 | SH | DFND | 1,6,16 | 352 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,490 | 149,976 | SH | DFND | 2,5,16 | 136,054 | 13,922 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 779 | 8,656 | SH | DFND | 2,5,7,16 | 8,656 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,043 | 11,598 | SH | DFND | 2,5,8,16 | 11,598 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 321 | 3,565 | SH | DFND | 9,10,13,16 | 3,565 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,354 | 181,818 | SH | DFND | 10,13,14,16 | 181,818 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,690 | 18,786 | SH | DFND | 10,12,13,15,16 | 18,786 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,196 | 80,000 | SH | Call | DFND | 2,5,16 | 80,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,100 | 56,700 | SH | Call | DFND | 9,10,13,16 | 56,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,616 | 106,900 | SH | Call | DFND | 10,13,14,16 | 106,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 47,674 | 530,000 | SH | Put | DFND | 2,5,16 | 530,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,158 | 90,700 | SH | Put | DFND | 9,10,13,16 | 90,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 15,489 | 172,200 | SH | Put | DFND | 10,13,14,16 | 172,200 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,323 | 36,351 | SH | DFND | 2,5,16 | 36,351 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 47 | 1,285 | SH | DFND | 2,5,7,16 | 1,285 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 285 | 7,827 | SH | DFND | 2,5,8,16 | 7,827 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 121 | 3,337 | SH | DFND | 10,13,14,16 | 3,337 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,620 | 42,211 | SH | DFND | 2,5,16 | 41,861 | 350 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 68 | 1,090 | SH | DFND | 2,5,7,16 | 1,090 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 95 | 1,535 | SH | DFND | 2,5,8,16 | 1,535 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 31,548 | 508,180 | SH | DFND | 10,13,14,16 | 508,180 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,149 | 18,501 | SH | DFND | 10,12,13,15,16 | 18,501 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 155 | 2,500 | SH | Call | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,797 | 335,000 | SH | Call | DFND | 10,13,14,16 | 335,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 16,155 | 65,866 | SH | DFND | 2,5,16 | 65,866 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 82 | 335 | SH | DFND | 2,5,7,16 | 335 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 101 | 413 | SH | DFND | 2,5,8,16 | 413 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 67,843 | 276,605 | SH | DFND | 10,13,14,16 | 276,605 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,278 | 25,595 | SH | DFND | 10,12,13,15,16 | 25,595 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,922 | 32,300 | SH | Call | DFND | 9,10,13,16 | 32,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 49 | 200 | SH | Call | DFND | 10,12,13,15,16 | 200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,205 | 25,300 | SH | Put | DFND | 9,10,13,16 | 25,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 49 | 200 | SH | Put | DFND | 10,12,13,15,16 | 200 | 0 | 0 |
PULMATRIX INC | COM NEW | 74584P202 | 0 | 39 | SH | DFND | 10,13,14,16 | 39 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 49 | 1,340 | SH | DFND | 2,5,16 | 1,340 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 15 | 413 | SH | DFND | 2,5,7,16 | 413 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 23 | 617 | SH | DFND | 2,5,8,16 | 617 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,571 | 371,286 | SH | DFND | 10,13,14,16 | 371,286 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 74 | 2,037 | SH | DFND | 10,12,13,15,16 | 2,037 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,292 | 62,700 | SH | Call | DFND | 9,10,13,16 | 62,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 848 | 23,200 | SH | Call | DFND | 10,13,14,16 | 23,200 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,097 | 30,000 | SH | Call | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,756 | 75,400 | SH | Put | DFND | 9,10,13,16 | 75,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 311 | 8,500 | SH | Put | DFND | 10,13,14,16 | 8,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,097 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 23 | 1,480 | SH | DFND | 10,13,14,16 | 1,480 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 125 | 11,604 | SH | DFND | 9,10,13,16 | 11,604 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,272 | 211,092 | SH | DFND | 10,13,14,16 | 211,092 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,015 | 94,300 | SH | Call | DFND | 9,10,13,16 | 94,300 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,081 | 100,400 | SH | Put | DFND | 9,10,13,16 | 100,400 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 24 | 2,357 | SH | DFND | 10,13,14,16 | 2,357 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 127 | 129,000 | PRN | DFND | 10,13,14,16 | 129,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 18 | 1,052 | SH | DFND | 2,5,16 | 1,052 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8 | 443 | SH | DFND | 2,5,8,16 | 443 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 391 | 23,100 | SH | DFND | 9,10,13,16 | 23,100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,202 | 70,966 | SH | DFND | 10,13,14,16 | 70,966 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 932 | 55,000 | SH | Call | DFND | 9,10,13,16 | 55,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 615 | 36,300 | SH | Put | DFND | 9,10,13,16 | 36,300 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 4 | 586 | SH | DFND | 10,13,14,16 | 586 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 90 | 11,452 | SH | DFND | 10,13,14,16 | 11,452 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 77 | 14,686 | SH | DFND | 10,13,14,16 | 14,686 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1 | 231 | SH | DFND | 2,5,16 | 231 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 0 | 78 | SH | DFND | 2,5,8,16 | 78 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 16 | 3,500 | SH | DFND | 10,13,14,16 | 3,500 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
PUXIN LTD | ADS | 74704P108 | 2 | 293 | SH | DFND | 2,5,16 | 293 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 167 | 4,400 | SH | DFND | 10,13,14,16 | 4,400 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 176 | 3,806 | SH | DFND | 10,13,14,16 | 3,806 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 73 | 6,908 | SH | DFND | 10,13,14,16 | 6,908 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 22 | 2,416 | SH | DFND | 10,13,14,16 | 2,416 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,594 | 10,078 | SH | DFND | 10,13,14,16 | 10,078 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1 | 390 | SH | DFND | 2,5,8,16 | 390 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 36 | 9,700 | SH | DFND | 9,10,13,16 | 9,700 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2,155 | 582,460 | SH | DFND | 10,13,14,16 | 582,460 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 37 | 9,900 | SH | Call | DFND | 9,10,13,16 | 9,900 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 138 | 37,400 | SH | Call | DFND | 10,13,14,16 | 37,400 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 45 | 12,200 | SH | Put | DFND | 9,10,13,16 | 12,200 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 8 | 354 | SH | DFND | 10,13,14,16 | 354 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 24 | 463 | SH | DFND | 2,5,16 | 463 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6 | 109 | SH | DFND | 2,5,8,16 | 109 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,345 | 45,617 | SH | DFND | 10,13,14,16 | 45,617 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,047 | 14,120 | SH | DFND | 2,5,16 | 14,120 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2 | 21 | SH | DFND | 2,5,7,16 | 21 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 20 | 266 | SH | DFND | 2,5,8,16 | 266 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,218 | 56,889 | SH | DFND | 10,13,14,16 | 56,889 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 205 | 2,770 | SH | DFND | 10,12,13,15,16 | 2,770 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,358 | 31,800 | SH | Call | DFND | 9,10,13,16 | 31,800 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,736 | 36,900 | SH | Put | DFND | 9,10,13,16 | 36,900 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 857 | 10,866 | SH | DFND | 2,5,16 | 10,866 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 139 | 1,761 | SH | DFND | 10,13,14,16 | 1,761 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 15 | 1,158 | SH | DFND | 10,13,14,16 | 1,158 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 49,016 | 642,576 | SH | DFND | 2,5,16 | 637,036 | 5,540 | 0 | |
QUALCOMM INC | COM | 747525103 | 847 | 11,104 | SH | DFND | 2,5,8,16 | 11,017 | 87 | 0 | |
QUALCOMM INC | COM | 747525103 | 611 | 8,013 | SH | DFND | 2,5,7,16 | 7,763 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 128,098 | 1,679,318 | SH | DFND | 10,13,14,16 | 1,679,318 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,535 | 46,342 | SH | DFND | 10,12,13,15,16 | 46,342 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15 | 194 | SH | DFND | 10,11,12,13,15,16 | 194 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,204 | 42,000 | SH | Call | DFND | 2,5,16 | 42,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 23,098 | 302,800 | SH | Call | DFND | 9,10,13,16 | 302,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,048 | 105,500 | SH | Call | DFND | 10,13,14,16 | 105,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 40,421 | 529,900 | SH | Put | DFND | 2,5,16 | 529,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,200 | 251,700 | SH | Put | DFND | 9,10,13,16 | 251,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 137 | 1,800 | SH | Put | DFND | 10,13,14,16 | 1,800 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 10 | 137 | SH | DFND | 2,5,16 | 137 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,748 | 36,360 | SH | DFND | 10,13,14,16 | 36,360 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 60 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 196 | 2,600 | SH | Put | DFND | 9,10,13,16 | 2,600 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 516 | 28,531 | SH | DFND | 10,13,14,16 | 28,531 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7 | 174 | SH | DFND | 2,5,16 | 174 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8 | 211 | SH | DFND | 2,5,7,16 | 211 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 35 | 915 | SH | DFND | 2,5,8,16 | 915 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,596 | 68,686 | SH | DFND | 10,13,14,16 | 68,686 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 197 | 5,200 | SH | Call | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 98 | 2,600 | SH | Call | DFND | 10,13,14,16 | 2,600 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 189 | 5,000 | SH | Put | DFND | 9,10,13,16 | 5,000 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 2 | 100 | SH | DFND | 2,5,16 | 100 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 28 | 1,277 | SH | DFND | 10,13,14,16 | 1,277 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 61,842 | 8,975,572 | SH | DFND | 2,5,16 | 8,975,572 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 737 | 106,905 | SH | DFND | 9,10,13,16 | 106,905 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 50,950 | 7,394,825 | SH | DFND | 10,13,14,16 | 7,394,825 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 400 | 58,100 | SH | Call | DFND | 9,10,13,16 | 58,100 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 1,271 | 184,500 | SH | Put | DFND | 9,10,13,16 | 184,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,133 | 47,959 | SH | DFND | 2,5,16 | 47,059 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22 | 203 | SH | DFND | 2,5,7,16 | 203 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 56 | 524 | SH | DFND | 2,5,8,16 | 524 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,839 | 17,182 | SH | DFND | 9,10,13,16 | 17,182 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,205 | 123,372 | SH | DFND | 10,13,14,16 | 123,372 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 59 | SH | DFND | 10,12,13,15,16 | 59 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 985 | 9,200 | SH | Call | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,905 | 17,800 | SH | Call | DFND | 10,12,13,15,16 | 17,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,147 | 29,400 | SH | Put | DFND | 9,10,13,16 | 29,400 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,905 | 17,800 | SH | Put | DFND | 10,12,13,15,16 | 17,800 | 0 | 0 |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 36 | 18,000 | PRN | DFND | 10,13,14,16 | 18,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 349 | 5,694 | SH | DFND | 2,5,16 | 5,694 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 519 | 8,458 | SH | DFND | 10,13,14,16 | 8,458 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 394 | 6,426 | SH | DFND | 10,12,13,15,16 | 6,426 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 350 | 27,798 | SH | DFND | 2,5,16 | 27,798 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 396 | 31,453 | SH | DFND | 10,13,14,16 | 31,453 | 0 | 0 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 1 | 702 | SH | DFND | 10,13,14,16 | 702 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 8 | 6,242 | SH | DFND | 10,13,14,16 | 6,242 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 244 | 31,139 | SH | DFND | 10,13,14,16 | 31,139 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,741 | 168,765 | SH | DFND | 2,5,16 | 168,765 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 204 | 19,793 | SH | DFND | 2,5,7,16 | 19,793 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 202 | 19,588 | SH | DFND | 2,5,8,16 | 19,383 | 205 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 17,556 | 1,701,967 | SH | DFND | 10,13,14,16 | 1,701,967 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 8 | 789 | SH | DFND | 10,12,13,15,16 | 789 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 39 | 1,973 | SH | DFND | 10,13,14,16 | 1,973 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 56 | 2,373 | SH | DFND | 2,5,16 | 2,373 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,173 | 49,599 | SH | DFND | 10,13,14,16 | 49,599 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 26 | 1,248 | SH | DFND | 10,13,14,16 | 1,248 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 731 | 81,883 | SH | DFND | 2,5,16 | 81,883 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 23 | 2,571 | SH | DFND | 2,5,8,16 | 2,571 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 15 | 1,699 | SH | DFND | 2,5,7,16 | 1,699 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 634 | 71,047 | SH | DFND | 10,13,14,16 | 71,047 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 7 | 594 | SH | DFND | 2,5,8,16 | 594 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 158 | 13,805 | SH | DFND | 10,13,14,16 | 13,805 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 30 | 1,022 | SH | DFND | 10,13,14,16 | 1,022 | 0 | 0 | |
RLI CORP | COM | 749607107 | 259 | 2,790 | SH | DFND | 2,5,16 | 2,790 | 0 | 0 | |
RLI CORP | COM | 749607107 | 4 | 47 | SH | DFND | 2,5,7,16 | 47 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,610 | 28,095 | SH | DFND | 10,13,14,16 | 28,095 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 26 | SH | DFND | 2,5,16 | 26 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 25,832 | 1,520,427 | SH | DFND | 10,13,14,16 | 1,520,427 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 5,923 | 348,600 | SH | Put | DFND | 10,13,14,16 | 348,600 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 14,242 | 527,671 | SH | DFND | 10,13,14,16 | 527,671 | 0 | 0 | |
RPC INC | COM | 749660106 | 101 | 18,041 | SH | DFND | 10,13,14,16 | 18,041 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 79 | 1,743 | SH | DFND | 2,5,16 | 1,743 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 56 | 1,224 | SH | DFND | 10,13,14,16 | 1,224 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 180 | 166,000 | PRN | DFND | 10,13,14,16 | 166,000 | 0 | 0 | |
RH | COM | 74967X103 | 23,462 | 137,340 | SH | DFND | 2,5,16 | 137,340 | 0 | 0 | |
RH | COM | 74967X103 | 547 | 3,201 | SH | DFND | 9,10,13,16 | 3,201 | 0 | 0 | |
RH | COM | 74967X103 | 792 | 4,635 | SH | DFND | 10,13,14,16 | 4,635 | 0 | 0 | |
RH | COM | 74967X103 | 1,025 | 6,000 | SH | Call | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
RH | COM | 74967X103 | 4,032 | 23,600 | SH | Put | DFND | 9,10,13,16 | 23,600 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 497 | 7,219 | SH | DFND | 2,5,16 | 7,219 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 14 | 205 | SH | DFND | 2,5,7,16 | 205 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 160 | 2,325 | SH | DFND | 2,5,8,16 | 2,325 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 627 | 9,114 | SH | DFND | 10,13,14,16 | 9,114 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 11 | 848 | SH | DFND | 2,5,8,16 | 848 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 34 | SH | DFND | 2,5,7,16 | 34 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,408 | 103,898 | SH | DFND | 10,13,14,16 | 103,898 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 112 | 112,000 | PRN | DFND | 10,13,14,16 | 112,000 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 37 | 13,104 | SH | DFND | 10,13,14,16 | 13,104 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 9 | 1,449 | SH | DFND | 2,5,16 | 1,449 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 10 | 7,304 | SH | DFND | 10,13,14,16 | 7,304 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 150 | 6,579 | SH | DFND | 2,5,16 | 6,579 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 21 | 902 | SH | DFND | 2,5,7,16 | 902 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 31 | 1,375 | SH | DFND | 2,5,8,16 | 1,375 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,507 | 65,997 | SH | DFND | 10,13,14,16 | 65,997 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 80 | 3,500 | SH | Call | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 28 | 5,506 | SH | DFND | 10,13,14,16 | 5,506 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 25 | 978 | SH | DFND | 2,5,16 | 978 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6 | 231 | SH | DFND | 2,5,8,16 | 231 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,904 | 112,769 | SH | DFND | 10,13,14,16 | 112,769 | 0 | 0 | |
RADNET INC | COM | 750491102 | 79 | 5,524 | SH | DFND | 10,13,14,16 | 5,524 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 13 | 633 | SH | DFND | 10,13,14,16 | 633 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 339 | 25,800 | SH | DFND | 2,5,16 | 25,800 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 756 | 57,571 | SH | DFND | 10,13,14,16 | 57,571 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,200 | 91,400 | SH | Call | DFND | 9,10,13,16 | 91,400 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 227 | 17,300 | SH | Put | DFND | 9,10,13,16 | 17,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 270 | 2,830 | SH | DFND | 2,5,16 | 2,830 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1 | 11 | SH | DFND | 2,5,8,16 | 11 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 28 | 293 | SH | DFND | 2,5,7,16 | 293 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,355 | 118,943 | SH | DFND | 10,13,14,16 | 118,943 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,146 | 12,003 | SH | DFND | 10,12,13,15,16 | 12,003 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,392 | 46,000 | SH | Call | DFND | 9,10,13,16 | 46,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,208 | 33,600 | SH | Put | DFND | 9,10,13,16 | 33,600 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 3 | 879 | SH | DFND | 10,13,14,16 | 879 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 0 | 29 | SH | DFND | 2,5,16 | 29 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8 | 2,095 | SH | DFND | 2,5,8,16 | 2,095 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 768 | 201,071 | SH | DFND | 9,10,13,16 | 201,071 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,684 | 440,957 | SH | DFND | 10,13,14,16 | 440,957 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 587 | 153,700 | SH | Call | DFND | 9,10,13,16 | 153,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 855 | 223,800 | SH | Put | DFND | 9,10,13,16 | 223,800 | 0 | 0 |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 391 | 521,000 | SH | Call | DFND | 10,13,14,16 | 521,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 281 | 6,201 | SH | DFND | 2,5,16 | 6,201 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 112 | 2,472 | SH | DFND | 10,13,14,16 | 2,472 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 15 | 834 | SH | DFND | 2,5,16 | 834 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,020 | 30,471 | SH | DFND | 10,13,14,16 | 30,471 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 11 | 330 | SH | DFND | 10,12,13,15,16 | 330 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 437 | 5,305 | SH | DFND | 2,5,16 | 5,305 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 34 | 408 | SH | DFND | 2,5,8,16 | 408 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 44 | SH | DFND | 2,5,7,16 | 44 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 74 | 900 | SH | DFND | 9,10,13,16 | 900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,801 | 155,237 | SH | DFND | 10,13,14,16 | 155,237 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 37 | 446 | SH | DFND | 10,12,13,15,16 | 446 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 91 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 82 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2 | 70 | SH | DFND | 2,5,8,16 | 70 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 37 | 1,300 | SH | DFND | 9,10,13,16 | 1,300 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 289 | 10,243 | SH | DFND | 10,13,14,16 | 10,243 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 359 | SH | DFND | 2,5,16 | 359 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 147 | 34,034 | SH | DFND | 10,13,14,16 | 34,034 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 909 | 4,632 | SH | DFND | 1,6,16 | 4,632 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 114,349 | 582,847 | SH | DFND | 2,5,16 | 557,084 | 25,763 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,191 | 36,652 | SH | DFND | 2,5,8,16 | 36,387 | 265 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,986 | 10,125 | SH | DFND | 2,5,7,16 | 10,125 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 157,374 | 802,150 | SH | DFND | 10,13,14,16 | 802,150 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 350 | 1,784 | SH | DFND | 10,12,13,15,16 | 1,784 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 14,714 | 75,000 | SH | Call | DFND | 2,5,16 | 75,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 30,409 | 155,000 | SH | Call | DFND | 9,10,13,16 | 155,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,080 | 15,700 | SH | Call | DFND | 10,13,14,16 | 15,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 746 | 3,800 | SH | Call | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 40,886 | 208,400 | SH | Put | DFND | 9,10,13,16 | 208,400 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 20,502 | 104,500 | SH | Put | DFND | 10,13,14,16 | 104,500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 746 | 3,800 | SH | Put | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 90 | 544 | SH | DFND | 2,5,16 | 544 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1 | 5 | SH | DFND | 2,5,8,16 | 5 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 312 | 1,880 | SH | DFND | 10,13,14,16 | 1,880 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 229 | 7,127 | SH | DFND | 2,5,16 | 7,127 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 287 | 8,932 | SH | DFND | 10,13,14,16 | 8,932 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 28 | 2,314 | SH | DFND | 10,13,14,16 | 2,314 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 1 | 40 | SH | DFND | 2,5,16 | 40 | 0 | 0 | |
READY CAP CORP | COM | 75574U101 | 44 | 2,774 | SH | DFND | 10,13,14,16 | 2,774 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1 | 25 | SH | DFND | 10,13,14,16 | 25 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 254 | 37,969 | SH | DFND | 2,5,16 | 37,969 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 69 | 10,300 | SH | DFND | 9,10,13,16 | 10,300 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9,366 | 1,402,121 | SH | DFND | 10,13,14,16 | 1,402,121 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 226 | 33,800 | SH | Call | DFND | 9,10,13,16 | 33,800 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,336 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 427 | 63,900 | SH | Put | DFND | 9,10,13,16 | 63,900 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,769 | 863,600 | SH | Put | DFND | 10,13,14,16 | 863,600 | 0 | 0 |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 398 | 252,000 | PRN | DFND | 10,13,14,16 | 252,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 279 | 4,444 | SH | DFND | 2,5,16 | 4,444 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,260 | 20,046 | SH | DFND | 10,13,14,16 | 20,046 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22 | 293 | SH | DFND | 2,5,16 | 293 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 45 | 591 | SH | DFND | 2,5,7,16 | 591 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 28 | 360 | SH | DFND | 2,5,8,16 | 360 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 26,878 | 350,518 | SH | DFND | 10,13,14,16 | 350,518 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 144 | 1,879 | SH | DFND | 10,12,13,15,16 | 1,879 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 851 | 11,100 | SH | Call | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 782 | 10,200 | SH | Call | DFND | 10,12,13,15,16 | 10,200 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 506 | 6,600 | SH | Put | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 782 | 10,200 | SH | Put | DFND | 10,12,13,15,16 | 10,200 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 178 | 2,215 | SH | DFND | 2,5,16 | 2,215 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,455 | 18,117 | SH | DFND | 10,13,14,16 | 18,117 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 235 | 6,405 | SH | DFND | 10,13,14,16 | 6,405 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 1 | 53 | SH | DFND | 2,5,16 | 53 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 27 | 2,474 | SH | DFND | 10,13,14,16 | 2,474 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 26 | 4,050 | SH | DFND | 10,13,14,16 | 4,050 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 1 | SH | DFND | 2,5,16 | 1 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 1 | 16 | SH | DFND | 10,13,14,16 | 16 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 120 | 3,599 | SH | DFND | 2,5,16 | 3,599 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 147 | 4,412 | SH | DFND | 10,13,14,16 | 4,412 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 43 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 14 | SH | DFND | 2,5,8,16 | 14 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 466 | 22,967 | SH | DFND | 10,13,14,16 | 22,967 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 216 | 235,000 | PRN | DFND | 10,13,14,16 | 235,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 36 | 2,140 | SH | DFND | 2,5,16 | 2,140 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 106 | 6,300 | SH | DFND | 9,10,13,16 | 6,300 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 44 | 2,620 | SH | DFND | 10,13,14,16 | 2,620 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 180 | 10,700 | SH | Call | DFND | 9,10,13,16 | 10,700 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 419 | 24,900 | SH | Call | DFND | 10,13,14,16 | 24,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 115 | 6,800 | SH | Put | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 2,591 | 2,607,000 | PRN | DFND | 10,13,14,16 | 2,607,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,762 | 2,720,000 | PRN | DFND | 10,13,14,16 | 2,720,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 629 | 38,319 | SH | DFND | 2,5,16 | 38,319 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 9 | 566 | SH | DFND | 2,5,8,16 | 566 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 592 | 36,049 | SH | DFND | 10,13,14,16 | 36,049 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3 | 37 | SH | DFND | 2,5,8,16 | 37 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,577 | 21,644 | SH | DFND | 10,13,14,16 | 21,644 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 14 | SH | DFND | 2,5,16 | 14 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 12 | 176 | SH | DFND | 2,5,7,16 | 176 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 22 | 320 | SH | DFND | 2,5,8,16 | 320 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 17,792 | 256,040 | SH | DFND | 10,13,14,16 | 256,040 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 30 | 433 | SH | DFND | 10,12,13,15,16 | 433 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 174 | 2,500 | SH | Call | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 174 | 2,500 | SH | Put | DFND | 10,12,13,15,16 | 2,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,712 | 78,271 | SH | DFND | 2,5,16 | 78,271 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 125 | 450 | SH | DFND | 2,5,7,16 | 450 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 297 | 1,072 | SH | DFND | 2,5,8,16 | 1,072 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,927 | 6,948 | SH | DFND | 9,10,13,16 | 6,948 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,429 | 109,695 | SH | DFND | 10,13,14,16 | 109,695 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,317 | 4,747 | SH | DFND | 10,12,13,15,16 | 4,747 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 125 | 451 | SH | DFND | 10,11,12,13,15,16 | 451 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,459 | 34,100 | SH | Call | DFND | 9,10,13,16 | 34,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,387 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,576 | 92,200 | SH | Put | DFND | 2,5,16 | 92,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,459 | 34,100 | SH | Put | DFND | 9,10,13,16 | 34,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,387 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 214 | 10,576 | SH | DFND | 2,5,16 | 10,576 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 95 | 4,702 | SH | DFND | 10,13,14,16 | 4,702 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 135 | 3,781 | SH | DFND | 2,5,16 | 3,781 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1 | 19 | SH | DFND | 9,10,13,16 | 19 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,476 | 97,642 | SH | DFND | 10,13,14,16 | 97,642 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 36 | 1,275 | SH | DFND | 10,13,14,16 | 1,275 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 27 | 1,713 | SH | DFND | 2,5,16 | 1,713 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 48 | 3,037 | SH | DFND | 2,5,7,16 | 3,037 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 136 | 8,607 | SH | DFND | 2,5,8,16 | 8,607 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 100 | 6,300 | SH | DFND | 9,10,13,16 | 6,300 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,938 | 817,799 | SH | DFND | 10,13,14,16 | 817,799 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 65 | 4,098 | SH | DFND | 10,12,13,15,16 | 4,098 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,133 | 71,600 | SH | Call | DFND | 9,10,13,16 | 71,600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 957 | 60,500 | SH | Call | DFND | 10,13,14,16 | 60,500 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,666 | 105,300 | SH | Put | DFND | 9,10,13,16 | 105,300 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 27 | 171 | SH | DFND | 2,5,16 | 171 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 61 | 380 | SH | DFND | 2,5,8,16 | 380 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,734 | 60,885 | SH | DFND | 10,13,14,16 | 60,885 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 5 | SH | DFND | 10,12,13,15,16 | 5 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,875 | 43,000 | SH | Put | DFND | 10,13,14,16 | 43,000 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 586 | 5,879 | SH | DFND | 2,5,16 | 5,879 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 18 | SH | DFND | 2,5,7,16 | 18 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10 | 102 | SH | DFND | 2,5,8,16 | 102 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,546 | 95,784 | SH | DFND | 10,13,14,16 | 95,784 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,039 | 10,427 | SH | DFND | 10,12,13,15,16 | 10,427 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,106 | 11,100 | SH | Call | DFND | 9,10,13,16 | 11,100 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 269 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 166 | 6,993 | SH | DFND | 2,5,16 | 6,993 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 11 | 449 | SH | DFND | 2,5,7,16 | 449 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 336 | 14,147 | SH | DFND | 2,5,8,16 | 14,147 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 80 | 3,377 | SH | DFND | 10,13,14,16 | 3,377 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 3 | 3,075 | SH | DFND | 10,13,14,16 | 3,075 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 33 | 1,395 | SH | DFND | 10,13,14,16 | 1,395 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 603 | 17,212 | SH | DFND | 10,13,14,16 | 17,212 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,115 | 74,337 | SH | DFND | 10,13,14,16 | 74,337 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,815 | 49,746 | SH | DFND | 10,13,14,16 | 49,746 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 587 | 7,654 | SH | DFND | 10,12,13,15,16 | 7,654 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,739 | 67,443 | SH | DFND | 9,10,13,16 | 67,443 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,190 | 84,907 | SH | DFND | 10,13,14,16 | 84,907 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 753 | 29,200 | SH | Call | DFND | 9,10,13,16 | 29,200 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 21 | 800 | SH | Call | DFND | 10,13,14,16 | 800 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 939 | 36,400 | SH | Put | DFND | 9,10,13,16 | 36,400 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 255 | 9,900 | SH | Put | DFND | 10,13,14,16 | 9,900 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 153 | 3,514 | SH | DFND | 10,13,14,16 | 3,514 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 4 | 274 | SH | DFND | 2,5,16 | 274 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 17 | 1,233 | SH | DFND | 10,13,14,16 | 1,233 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 36 | 8,675 | SH | DFND | 10,13,14,16 | 8,675 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,383 | 15,979 | SH | DFND | 2,5,16 | 15,979 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12 | 137 | SH | DFND | 2,5,7,16 | 137 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 32 | 364 | SH | DFND | 2,5,8,16 | 364 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,300 | 176,773 | SH | DFND | 10,13,14,16 | 176,773 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,670 | 30,848 | SH | DFND | 10,12,13,15,16 | 30,848 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,453 | 18,156 | SH | DFND | 2,5,16 | 13,052 | 5,104 | 0 | |
RESMED INC | COM | 761152107 | 385 | 2,852 | SH | DFND | 2,5,7,16 | 2,852 | 0 | 0 | |
RESMED INC | COM | 761152107 | 934 | 6,910 | SH | DFND | 2,5,8,16 | 6,910 | 0 | 0 | |
RESMED INC | COM | 761152107 | 13,876 | 102,700 | SH | DFND | 10,13,14,16 | 102,700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 183 | 1,352 | SH | DFND | 10,12,13,15,16 | 1,352 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,175 | 38,300 | SH | Call | DFND | 9,10,13,16 | 38,300 | 0 | 0 |
RESMED INC | COM | 761152107 | 5,931 | 43,900 | SH | Put | DFND | 9,10,13,16 | 43,900 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 42 | 8,900 | SH | DFND | 10,13,14,16 | 8,900 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 76 | 5,287 | SH | DFND | 2,5,16 | 4,497 | 790 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 39 | SH | DFND | 2,5,8,16 | 39 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 63 | SH | DFND | 2,5,7,16 | 63 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 104 | 7,270 | SH | DFND | 10,13,14,16 | 7,270 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 325 | 19,104 | SH | DFND | 10,13,14,16 | 19,104 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 131 | 88,000 | PRN | DFND | 10,13,14,16 | 88,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 337 | 29,073 | SH | DFND | 9,10,13,16 | 29,073 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 948 | 81,782 | SH | DFND | 10,13,14,16 | 81,782 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 199 | 17,200 | SH | DFND | 10,12,13,15,16 | 17,200 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 29 | 2,500 | SH | Call | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 382 | 33,000 | SH | Put | DFND | 9,10,13,16 | 33,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 76 | 1,068 | SH | DFND | 2,5,16 | 1,068 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 216 | 3,029 | SH | DFND | 2,5,8,16 | 3,029 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 505 | 7,092 | SH | DFND | 10,13,14,16 | 7,092 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,278 | 46,070 | SH | DFND | 2,3,4,5,16 | 46,070 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 205 | 2,881 | SH | DFND | 10,12,13,15,16 | 2,881 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,198 | 59,000 | SH | Call | DFND | 9,10,13,16 | 59,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,903 | 40,800 | SH | Put | DFND | 9,10,13,16 | 40,800 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,549 | 84,960 | SH | DFND | 10,13,14,16 | 84,960 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 15 | 1,246 | SH | DFND | 2,5,16 | 1,246 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 17 | 1,408 | SH | DFND | 2,5,8,16 | 1,408 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,492 | 121,144 | SH | DFND | 10,13,14,16 | 121,144 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 1 | 1,230 | SH | DFND | 10,13,14,16 | 1,230 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 1 | 111 | SH | DFND | 2,5,16 | 111 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 11 | 1,253 | SH | DFND | 10,13,14,16 | 1,253 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 174 | 4,688 | SH | DFND | 10,13,14,16 | 4,688 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 70 | SH | DFND | 2,5,16 | 70 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 67 | 5,169 | SH | DFND | 10,13,14,16 | 5,169 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 282 | 21,700 | SH | DFND | 10,12,13,15,16 | 21,700 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 27 | 1,159 | SH | DFND | 10,13,14,16 | 1,159 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 676 | 8,857 | SH | DFND | 10,13,14,16 | 8,857 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 30 | 1,119 | SH | DFND | 2,5,16 | 1,119 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 21 | 787 | SH | DFND | 2,5,7,16 | 787 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 32 | 1,198 | SH | DFND | 2,5,8,16 | 1,198 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 589 | 21,759 | SH | DFND | 10,13,14,16 | 21,759 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6 | 130 | SH | DFND | 2,5,16 | 130 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 34 | 778 | SH | DFND | 2,5,8,16 | 778 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,198 | 27,211 | SH | DFND | 10,13,14,16 | 27,211 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 276 | 12,762 | SH | DFND | 2,5,16 | 12,762 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 71 | 3,275 | SH | DFND | 10,13,14,16 | 3,275 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 112 | 19,252 | SH | DFND | 10,13,14,16 | 19,252 | 0 | 0 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 0 | 33 | SH | DFND | 2,5,16 | 33 | 0 | 0 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 5 | 329 | SH | DFND | 10,13,14,16 | 329 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 374 | 199,918 | SH | DFND | 10,13,14,16 | 199,918 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
RIGNET INC | COM | 766582100 | 15 | 1,948 | SH | DFND | 10,13,14,16 | 1,948 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 7 | 1,672 | SH | DFND | 10,13,14,16 | 1,672 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 15 | 9,000 | PRN | DFND | 10,13,14,16 | 9,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 892 | 7,099 | SH | DFND | 2,5,16 | 7,099 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2 | 18 | SH | DFND | 2,5,8,16 | 18 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6 | 49 | SH | DFND | 2,5,7,16 | 49 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 88 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,574 | 28,445 | SH | DFND | 10,13,14,16 | 28,445 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 603 | 4,800 | SH | Call | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 415 | 3,300 | SH | Put | DFND | 9,10,13,16 | 3,300 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 26 | 15,888 | SH | DFND | 2,5,16 | 15,888 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 140 | 85,408 | SH | DFND | 10,13,14,16 | 85,408 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,611 | 50,133 | SH | DFND | 2,5,16 | 50,133 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 162 | 3,118 | SH | DFND | 2,5,7,16 | 3,118 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 507 | 9,733 | SH | DFND | 2,5,8,16 | 9,733 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,416 | 161,565 | SH | DFND | 10,13,14,16 | 161,565 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,735 | 71,700 | SH | Call | DFND | 9,10,13,16 | 71,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,829 | 92,700 | SH | Put | DFND | 9,10,13,16 | 92,700 | 0 | 0 |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 16 | 1,963 | SH | DFND | 2,5,16 | 1,963 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 58 | 1,456 | SH | DFND | 2,5,16 | 1,456 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 45 | 1,130 | SH | DFND | 2,5,8,16 | 1,130 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 453 | 11,364 | SH | DFND | 10,13,14,16 | 11,364 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 176 | 4,425 | SH | DFND | 10,12,13,15,16 | 4,425 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 627 | 90,241 | SH | DFND | 10,13,14,16 | 90,241 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2,122 | 305,360 | SH | Call | DFND | 9,10,13,16 | 305,360 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 3,432 | 493,780 | SH | Put | DFND | 9,10,13,16 | 493,780 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1 | 62 | SH | DFND | 2,5,16 | 62 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 5 | 278 | SH | DFND | 2,5,8,16 | 278 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 44 | 2,521 | SH | DFND | 10,13,14,16 | 2,521 | 0 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 63 | 2,829 | SH | DFND | 10,13,14,16 | 2,829 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 22 | 2,926 | SH | DFND | 10,13,14,16 | 2,926 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 1 | 89 | SH | DFND | 10,13,14,16 | 89 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 1 | 895 | SH | DFND | 10,13,14,16 | 895 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 67 | 1,200 | SH | DFND | 2,5,16 | 1,200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13 | 236 | SH | DFND | 2,5,7,16 | 236 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 26 | 475 | SH | DFND | 2,5,8,16 | 475 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 39 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,476 | 170,251 | SH | DFND | 10,13,14,16 | 170,251 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 35 | 623 | SH | DFND | 10,12,13,15,16 | 623 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 139 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 184 | 15,781 | SH | DFND | 2,5,16 | 15,781 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 87 | 7,509 | SH | DFND | 10,13,14,16 | 7,509 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,221 | 7,412 | SH | DFND | 2,5,16 | 7,012 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 200 | SH | DFND | 2,5,7,16 | 200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88 | 536 | SH | DFND | 2,5,8,16 | 536 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,469 | 75,661 | SH | DFND | 10,13,14,16 | 75,661 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,861 | 23,430 | SH | DFND | 10,12,13,15,16 | 23,430 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,251 | 44,000 | SH | Call | DFND | 9,10,13,16 | 44,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,296 | 20,000 | SH | Put | DFND | 2,5,16 | 20,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,241 | 13,600 | SH | Put | DFND | 9,10,13,16 | 13,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,632 | 9,900 | SH | Put | DFND | 10,13,14,16 | 9,900 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 36 | 13,177 | SH | DFND | 9,10,13,16 | 13,177 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 19 | 6,919 | SH | DFND | 10,13,14,16 | 6,919 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 33 | 11,900 | SH | Call | DFND | 9,10,13,16 | 11,900 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 27 | 9,700 | SH | Put | DFND | 9,10,13,16 | 9,700 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 31 | 944 | SH | DFND | 10,13,14,16 | 944 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 85 | 1,737 | SH | DFND | 1,6,16 | 1,737 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 185 | 3,803 | SH | DFND | 2,5,16 | 3,703 | 100 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 261 | 5,346 | SH | DFND | 2,5,8,16 | 5,346 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 331 | 6,801 | SH | DFND | 10,13,14,16 | 6,801 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,547 | 277,948 | SH | DFND | 2,3,4,5,16 | 277,948 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,020 | 20,930 | SH | DFND | 10,12,13,15,16 | 20,930 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,134 | 290,000 | SH | Call | DFND | 10,12,13,15,16 | 290,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 316 | 2,312 | SH | DFND | 2,5,16 | 2,312 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 45 | 327 | SH | DFND | 2,5,8,16 | 327 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,323 | 9,680 | SH | DFND | 10,13,14,16 | 9,680 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 753 | 7,399 | SH | DFND | 2,5,16 | 7,399 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 18 | 173 | SH | DFND | 2,5,8,16 | 173 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,762 | 27,144 | SH | DFND | 9,10,13,16 | 27,144 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,347 | 23,065 | SH | DFND | 10,13,14,16 | 23,065 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 26,264 | 258,100 | SH | Call | DFND | 9,10,13,16 | 258,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 6,380 | 62,700 | SH | Call | DFND | 10,13,14,16 | 62,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 30,294 | 297,700 | SH | Put | DFND | 9,10,13,16 | 297,700 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 531 | 15,593 | SH | DFND | 2,5,16 | 15,593 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1 | 41 | SH | DFND | 2,5,7,16 | 41 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 50 | 1,457 | SH | DFND | 2,5,8,16 | 1,457 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,888 | 231,534 | SH | DFND | 10,13,14,16 | 231,534 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 29 | 843 | SH | DFND | 10,12,13,15,16 | 843 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,064 | 5,787 | SH | DFND | 2,5,16 | 5,787 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 47 | 131 | SH | DFND | 2,5,7,16 | 131 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 213 | 596 | SH | DFND | 2,5,8,16 | 596 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,692 | 44,004 | SH | DFND | 10,13,14,16 | 44,004 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,170 | 14,499 | SH | DFND | 10,12,13,15,16 | 14,499 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 2 | 869 | SH | DFND | 10,13,14,16 | 869 | 0 | 0 | |
ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 46 | 239,500 | SH | Call | DFND | 10,13,14,16 | 239,500 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 2 | 125 | SH | DFND | 2,5,8,16 | 125 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 122 | 7,021 | SH | DFND | 10,13,14,16 | 7,021 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,833 | 25,789 | SH | DFND | 2,5,16 | 23,149 | 2,640 | 0 | |
ROSS STORES INC | COM | 778296103 | 48 | 434 | SH | DFND | 2,5,7,16 | 434 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 183 | 1,667 | SH | DFND | 2,5,8,16 | 1,667 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 25,721 | 234,149 | SH | DFND | 10,13,14,16 | 234,149 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 321 | 2,924 | SH | DFND | 10,12,13,15,16 | 2,924 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 566 | 5,152 | SH | DFND | 10,11,12,13,15,16 | 5,152 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,669 | 33,400 | SH | Call | DFND | 9,10,13,16 | 33,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,493 | 50,000 | SH | Call | DFND | 10,11,12,13,15,16 | 50,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,712 | 52,000 | SH | Put | DFND | 9,10,13,16 | 52,000 | 0 | 0 |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 172 | 175,000 | PRN | DFND | 10,13,14,16 | 175,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 428 | 5,268 | SH | DFND | 1,6,16 | 5,268 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 86 | 1,058 | SH | DFND | 2,5,16 | 1,058 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10 | 125 | SH | DFND | 2,5,7,16 | 125 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1 | 11 | SH | DFND | 2,5,8,16 | 11 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 443 | 5,458 | SH | DFND | 10,13,14,16 | 5,458 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 29,967 | 369,181 | SH | DFND | 2,3,4,5,16 | 369,181 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,156 | 211,355 | SH | DFND | 10,12,13,15,16 | 211,355 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,713 | 21,100 | SH | Call | DFND | 9,10,13,16 | 21,100 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,364 | 140,000 | SH | Call | DFND | 10,12,13,15,16 | 140,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,831 | 47,200 | SH | Put | DFND | 9,10,13,16 | 47,200 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1 | 217 | SH | DFND | 2,5,16 | 217 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 12 | 2,316 | SH | DFND | 2,5,7,16 | 2,316 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 41 | 8,110 | SH | DFND | 2,5,8,16 | 8,110 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 82 | 16,127 | SH | DFND | 10,13,14,16 | 16,127 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 7 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,816 | 80,403 | SH | DFND | 2,5,16 | 80,403 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 840 | 14,028 | SH | DFND | 2,5,8,16 | 14,028 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 309 | 5,157 | SH | DFND | 2,5,7,16 | 5,157 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,316 | 72,055 | SH | DFND | 9,10,13,16 | 72,055 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,128 | 102,304 | SH | DFND | 10,13,14,16 | 102,304 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,116 | 118,800 | SH | Call | DFND | 9,10,13,16 | 118,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,660 | 44,400 | SH | Put | DFND | 9,10,13,16 | 44,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,863 | 82,633 | SH | DFND | 2,5,16 | 47,941 | 34,692 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40 | 684 | SH | DFND | 2,5,7,16 | 684 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 561 | 9,532 | SH | DFND | 2,5,8,16 | 9,532 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,334 | 22,663 | SH | DFND | 10,13,14,16 | 22,663 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 439 | 7,465 | SH | DFND | 10,12,13,15,16 | 7,465 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 547 | 9,300 | SH | Call | DFND | 2,5,16 | 9,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,974 | 118,500 | SH | Call | DFND | 9,10,13,16 | 118,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,361 | 74,100 | SH | Call | DFND | 10,13,14,16 | 74,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 447 | 7,600 | SH | Call | DFND | 10,12,13,15,16 | 7,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 547 | 9,300 | SH | Put | DFND | 2,5,16 | 9,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,944 | 118,000 | SH | Put | DFND | 9,10,13,16 | 118,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 447 | 7,600 | SH | Put | DFND | 10,12,13,15,16 | 7,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 193 | 1,570 | SH | DFND | 2,5,16 | 1,570 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 9 | 69 | SH | DFND | 2,5,8,16 | 69 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 48,070 | 390,144 | SH | DFND | 10,13,14,16 | 390,144 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 123 | 997 | SH | DFND | 10,12,13,15,16 | 997 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 9,647 | 78,300 | SH | Call | DFND | 9,10,13,16 | 78,300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,770 | 30,600 | SH | Put | DFND | 9,10,13,16 | 30,600 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 5 | 345 | SH | DFND | 2,5,16 | 345 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 28 | 2,032 | SH | DFND | 2,5,8,16 | 2,032 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1 | 103 | SH | DFND | 2,5,16 | 103 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2 | 273 | SH | DFND | 2,5,8,16 | 273 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 225 | 27,937 | SH | DFND | 10,13,14,16 | 27,937 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 190 | 21,825 | SH | DFND | 2,5,16 | 21,825 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 59 | 6,779 | SH | DFND | 10,13,14,16 | 6,779 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 12 | 1,579 | SH | DFND | 2,5,16 | 1,579 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 18 | 2,249 | SH | DFND | 10,13,14,16 | 2,249 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 237 | 8,989 | SH | DFND | 2,5,16 | 8,989 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 470 | 17,832 | SH | DFND | 10,13,14,16 | 17,832 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 285 | 7,394 | SH | DFND | 10,13,14,16 | 7,394 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 57 | 1,438 | SH | DFND | 10,13,14,16 | 1,438 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 55 | 2,716 | SH | DFND | 2,5,16 | 2,716 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 571 | 27,952 | SH | DFND | 10,13,14,16 | 27,952 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 37 | 555 | SH | DFND | 2,5,16 | 555 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 10 | 149 | SH | DFND | 2,5,8,16 | 149 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1 | 9 | SH | DFND | 2,5,7,16 | 9 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 202 | 3,040 | SH | DFND | 10,13,14,16 | 3,040 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 53 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 27 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 6 | 119 | SH | DFND | 2,5,16 | 119 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6 | 125 | SH | DFND | 2,5,8,16 | 125 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 37 | SH | DFND | 2,5,7,16 | 37 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,332 | 25,736 | SH | DFND | 10,13,14,16 | 25,736 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 233 | 4,500 | SH | Call | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 104 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 19 | 2,202 | SH | DFND | 10,13,14,16 | 2,202 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,153 | 26,320 | SH | DFND | 10,13,14,16 | 26,320 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 467 | 12,794 | SH | DFND | 2,5,16 | 12,794 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 559 | 15,307 | SH | DFND | 10,13,14,16 | 15,307 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,841 | 85,074 | SH | DFND | 2,5,16 | 76,574 | 8,500 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 92 | 374 | SH | DFND | 2,5,7,16 | 374 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 197 | 805 | SH | DFND | 2,5,8,16 | 805 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,566 | 67,623 | SH | DFND | 10,13,14,16 | 67,623 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,183 | 8,912 | SH | DFND | 10,12,13,15,16 | 8,912 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,349 | 30,000 | SH | Call | DFND | 2,5,16 | 30,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,004 | 4,100 | SH | Call | DFND | 10,12,13,15,16 | 4,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 37,972 | 155,000 | SH | Put | DFND | 2,5,16 | 155,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,004 | 4,100 | SH | Put | DFND | 10,12,13,15,16 | 4,100 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8 | 33 | SH | DFND | 2,5,16 | 33 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 58 | 241 | SH | DFND | 2,5,7,16 | 241 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 155 | 641 | SH | DFND | 2,5,8,16 | 641 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 241 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,359 | 67,837 | SH | DFND | 10,13,14,16 | 67,837 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 123 | 508 | SH | DFND | 10,12,13,15,16 | 508 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 989 | 4,100 | SH | Call | DFND | 9,10,13,16 | 4,100 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 241 | 1,000 | SH | Call | DFND | 10,13,14,16 | 1,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 48 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 596 | 10,056 | SH | DFND | 2,5,16 | 10,056 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 124 | 2,096 | SH | DFND | 2,5,8,16 | 2,096 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,227 | 37,583 | SH | DFND | 10,13,14,16 | 37,583 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 85 | 1,437 | SH | DFND | 10,12,13,15,16 | 1,437 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 30 | 2,356 | SH | DFND | 10,13,14,16 | 2,356 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 33 | 1,464 | SH | DFND | 10,13,14,16 | 1,464 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 6 | 92 | SH | DFND | 2,5,16 | 92 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 419 | 6,141 | SH | DFND | 10,13,14,16 | 6,141 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 55 | 2,462 | SH | DFND | 2,5,16 | 2,462 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 19 | 848 | SH | DFND | 10,13,14,16 | 848 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 6 | SH | DFND | 10,12,13,15,16 | 6 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11 | 135 | SH | DFND | 2,5,16 | 135 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6 | 68 | SH | DFND | 2,5,7,16 | 68 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3 | 36 | SH | DFND | 2,5,8,16 | 36 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11,903 | 145,600 | SH | DFND | 10,13,14,16 | 145,600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12 | 146 | SH | DFND | 10,12,13,15,16 | 146 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 59 | 6,740 | SH | DFND | 2,5,16 | 6,740 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4 | 456 | SH | DFND | 2,5,7,16 | 456 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8 | 914 | SH | DFND | 2,5,8,16 | 914 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 28 | 3,200 | SH | DFND | 9,10,13,16 | 3,200 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 870 | 98,539 | SH | DFND | 10,13,14,16 | 98,539 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 120 | 13,600 | SH | Call | DFND | 9,10,13,16 | 13,600 | 0 | 0 |
SLM CORP | COM | 78442P106 | 108 | 12,200 | SH | Put | DFND | 9,10,13,16 | 12,200 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 14 | 1,472 | SH | DFND | 2,5,8,16 | 1,472 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 45 | 4,600 | SH | DFND | 9,10,13,16 | 4,600 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,642 | 169,496 | SH | DFND | 10,13,14,16 | 169,496 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 34 | 3,500 | SH | Call | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 66 | 6,800 | SH | Put | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,280 | 27,900 | SH | DFND | 1,6,16 | 27,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,779 | 346,327 | SH | DFND | 2,5,16 | 342,444 | 3,883 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,910 | 16,546 | SH | DFND | 2,5,7,16 | 16,546 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,987 | 26,914 | SH | DFND | 2,5,8,16 | 7,094 | 19,820 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,822,691 | 9,511,376 | SH | DFND | 10,13,14,16 | 9,511,376 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,825 | 6,150 | SH | DFND | 10,12,13,15,16 | 6,150 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,193 | 250,000 | SH | Call | DFND | 2,5,16 | 250,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,509,075 | 5,085,000 | SH | Call | DFND | 9,10,13,16 | 5,085,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,360,831 | 11,324,700 | SH | Call | DFND | 10,13,14,16 | 11,324,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253,887 | 855,500 | SH | Put | DFND | 2,5,16 | 855,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,040,320 | 10,244,700 | SH | Put | DFND | 9,10,13,16 | 10,244,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,521,313 | 21,974,300 | SH | Put | DFND | 10,13,14,16 | 21,974,300 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 175 | 3,720 | SH | DFND | 2,5,16 | 3,720 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 24 | 514 | SH | DFND | 2,5,8,16 | 514 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 14 | 292 | SH | DFND | 2,5,7,16 | 292 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,971 | 41,870 | SH | DFND | 10,13,14,16 | 41,870 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 51,453 | 370,509 | SH | DFND | 2,5,16 | 370,509 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,057 | 7,609 | SH | DFND | 2,5,8,16 | 7,209 | 400 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26 | 187 | SH | DFND | 2,5,7,16 | 187 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,588 | 97,845 | SH | DFND | 9,10,13,16 | 97,845 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 47,344 | 340,923 | SH | DFND | 10,13,14,16 | 340,923 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 486 | 3,500 | SH | DFND | 10,12,13,15,16 | 3,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,944 | 50,000 | SH | Call | DFND | 2,5,16 | 50,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 562,160 | 4,048,100 | SH | Call | DFND | 9,10,13,16 | 4,048,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 915,278 | 6,590,900 | SH | Call | DFND | 10,13,14,16 | 6,590,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,887 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 405,750 | 2,921,800 | SH | Put | DFND | 9,10,13,16 | 2,921,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 188,224 | 1,355,400 | SH | Put | DFND | 10,13,14,16 | 1,355,400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,899 | 50,322 | SH | DFND | 2,5,16 | 50,322 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 383 | 10,156 | SH | DFND | 2,5,8,16 | 10,156 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 147 | 3,906 | SH | DFND | 2,5,7,16 | 3,906 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,020 | 27,032 | SH | DFND | 9,10,13,16 | 27,032 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 574 | 15,210 | SH | DFND | 10,13,14,16 | 15,210 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,411 | 37,400 | SH | Call | DFND | 9,10,13,16 | 37,400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,211 | 32,100 | SH | Call | DFND | 10,13,14,16 | 32,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,287 | 140,100 | SH | Put | DFND | 9,10,13,16 | 140,100 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 125 | 1,341 | SH | DFND | 1,6,16 | 1,341 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 29 | 306 | SH | DFND | 10,13,14,16 | 306 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 285 | 3,154 | SH | DFND | 10,13,14,16 | 3,154 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 5 | 61 | SH | DFND | 10,13,14,16 | 61 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 20 | 295 | SH | DFND | 10,13,14,16 | 295 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 22 | 550 | SH | DFND | 10,13,14,16 | 550 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 22 | 630 | SH | DFND | 10,13,14,16 | 630 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 280 | 9,370 | SH | DFND | 10,13,14,16 | 9,370 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 98 | 2,281 | SH | DFND | 10,13,14,16 | 2,281 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 159 | 3,075 | SH | DFND | 10,13,14,16 | 3,075 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7 | 170 | SH | DFND | 10,13,14,16 | 170 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 668 | 17,155 | SH | DFND | 10,13,14,16 | 17,155 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 23 | 440 | SH | DFND | 10,13,14,16 | 440 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 254 | 6,424 | SH | DFND | 10,13,14,16 | 6,424 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 344 | 11,701 | SH | DFND | 10,13,14,16 | 11,701 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 109 | 3,696 | SH | DFND | 10,13,14,16 | 3,696 | 0 | 0 | |
SPX CORP | COM | 784635104 | 540 | 13,490 | SH | DFND | 2,5,16 | 13,490 | 0 | 0 | |
SPX CORP | COM | 784635104 | 831 | 20,767 | SH | DFND | 10,13,14,16 | 20,767 | 0 | 0 | |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 80 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 60 | 1,814 | SH | DFND | 10,13,14,16 | 1,814 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 9 | 146 | SH | DFND | 2,5,16 | 146 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 149 | 2,494 | SH | DFND | 10,13,14,16 | 2,494 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,359 | 22,896 | SH | DFND | 10,13,14,16 | 22,896 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 567 | 12,850 | SH | DFND | 10,13,14,16 | 12,850 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 12 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 13 | 434 | SH | DFND | 10,13,14,16 | 434 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 7,583 | 144,580 | SH | DFND | 10,13,14,16 | 144,580 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 36 | 1,200 | SH | DFND | 10,13,14,16 | 1,200 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 85 | 2,419 | SH | DFND | 10,13,14,16 | 2,419 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 48 | 1,815 | SH | DFND | 10,13,14,16 | 1,815 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 221 | 5,685 | SH | DFND | 10,13,14,16 | 5,685 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 610 | 19,779 | SH | DFND | 10,13,14,16 | 19,779 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 21 | 377 | SH | DFND | 10,13,14,16 | 377 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 6 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,237 | 77,950 | SH | DFND | 10,13,14,16 | 77,950 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 48 | 792 | SH | DFND | 10,13,14,16 | 792 | 0 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 4 | 55 | SH | DFND | 10,13,14,16 | 55 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 44 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,519 | 19,457 | SH | DFND | 10,13,14,16 | 19,457 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 21 | 230 | SH | DFND | 10,13,14,16 | 230 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 153 | 1,467 | SH | DFND | 10,13,14,16 | 1,467 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,941 | 27,526 | SH | DFND | 10,13,14,16 | 27,526 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 421 | 14,219 | SH | DFND | 10,13,14,16 | 14,219 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 94 | 3,298 | SH | DFND | 10,13,14,16 | 3,298 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 9,523 | 232,104 | SH | DFND | 10,13,14,16 | 232,104 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,280 | 43,192 | SH | DFND | 2,5,16 | 43,192 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 459 | 8,700 | SH | DFND | 9,10,13,16 | 8,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 173,086 | 3,278,759 | SH | DFND | 10,13,14,16 | 3,278,759 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 317 | 6,000 | SH | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 19,311 | 365,800 | SH | Call | DFND | 9,10,13,16 | 365,800 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 67,719 | 1,282,800 | SH | Call | DFND | 10,13,14,16 | 1,282,800 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,640 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 37,101 | 702,800 | SH | Put | DFND | 9,10,13,16 | 702,800 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 62,086 | 1,176,100 | SH | Put | DFND | 10,13,14,16 | 1,176,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,202 | 51,897 | SH | DFND | 2,5,16 | 51,897 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 112,263 | 2,645,840 | SH | DFND | 10,13,14,16 | 2,645,840 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 218 | 5,129 | SH | DFND | 10,12,13,15,16 | 5,129 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,951 | 187,400 | SH | Call | DFND | 9,10,13,16 | 187,400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 20,778 | 489,700 | SH | Call | DFND | 10,13,14,16 | 489,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 560 | 13,200 | SH | Call | DFND | 10,12,13,15,16 | 13,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 12,143 | 286,200 | SH | Put | DFND | 9,10,13,16 | 286,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 560 | 13,200 | SH | Put | DFND | 10,12,13,15,16 | 13,200 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 991 | 27,853 | SH | DFND | 10,13,14,16 | 27,853 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 43,229 | 1,933,324 | SH | DFND | 2,5,16 | 1,933,324 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 237,856 | 10,637,575 | SH | DFND | 10,13,14,16 | 10,637,575 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,188 | 500,351 | SH | DFND | 10,12,13,15,16 | 500,351 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,298 | 550,000 | SH | Call | DFND | 2,5,16 | 550,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 27,668 | 1,237,400 | SH | Call | DFND | 9,10,13,16 | 1,237,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 100,544 | 4,496,600 | SH | Call | DFND | 10,13,14,16 | 4,496,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,180 | 500,000 | SH | Put | DFND | 2,5,16 | 500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30,951 | 1,384,200 | SH | Put | DFND | 9,10,13,16 | 1,384,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 100,859 | 4,510,700 | SH | Put | DFND | 10,13,14,16 | 4,510,700 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,562 | 215,724 | SH | DFND | 10,13,14,16 | 215,724 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 792 | 31,119 | SH | DFND | 2,5,16 | 31,119 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 993 | 39,020 | SH | DFND | 10,13,14,16 | 39,020 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 12,033 | 472,800 | SH | Call | DFND | 9,10,13,16 | 472,800 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,777 | 187,700 | SH | Put | DFND | 9,10,13,16 | 187,700 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,168 | 79,612 | SH | DFND | 10,13,14,16 | 79,612 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 157 | 4,447 | SH | DFND | 10,13,14,16 | 4,447 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 14,678 | 340,094 | SH | DFND | 2,5,16 | 340,094 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 292 | 6,770 | SH | DFND | 9,10,13,16 | 6,770 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 518 | 12,005 | SH | DFND | 10,13,14,16 | 12,005 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,191 | 27,600 | SH | Call | DFND | 9,10,13,16 | 27,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,851 | 112,400 | SH | Put | DFND | 9,10,13,16 | 112,400 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 9 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 462 | 6,875 | SH | DFND | 10,13,14,16 | 6,875 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 99 | 1,836 | SH | DFND | 10,13,14,16 | 1,836 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 15 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 11 | 330 | SH | DFND | 10,13,14,16 | 330 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 637 | 18,281 | SH | DFND | 10,13,14,16 | 18,281 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 9,752 | 108,573 | SH | DFND | 10,13,14,16 | 108,573 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,423 | 44,895 | SH | DFND | 2,5,16 | 44,895 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,046 | 105,525 | SH | DFND | 9,10,13,16 | 105,525 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 761,439 | 9,986,082 | SH | DFND | 10,13,14,16 | 9,986,082 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,705 | 22,366 | SH | DFND | 10,12,13,15,16 | 22,366 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 20,923 | 274,400 | SH | Call | DFND | 9,10,13,16 | 274,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,669 | 35,000 | SH | Call | DFND | 10,12,13,15,16 | 35,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 61,702 | 809,200 | SH | Put | DFND | 9,10,13,16 | 809,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 65,194 | 855,000 | SH | Put | DFND | 10,13,14,16 | 855,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,669 | 35,000 | SH | Put | DFND | 10,12,13,15,16 | 35,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 73 | 1,660 | SH | DFND | 2,5,16 | 1,660 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 16,141 | 366,170 | SH | DFND | 10,13,14,16 | 366,170 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,620 | 104,800 | SH | Call | DFND | 9,10,13,16 | 104,800 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,204 | 50,000 | SH | Call | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 15,278 | 346,600 | SH | Put | DFND | 9,10,13,16 | 346,600 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,208 | 50,100 | SH | Put | DFND | 10,13,14,16 | 50,100 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 42 | 806 | SH | DFND | 2,5,16 | 806 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 171 | SH | DFND | 2,5,8,16 | 171 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,423 | 85,761 | SH | DFND | 10,13,14,16 | 85,761 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 84 | 1,622 | SH | DFND | 10,12,13,15,16 | 1,622 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 88 | 1,907 | SH | DFND | 10,13,14,16 | 1,907 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 276 | 5,597 | SH | DFND | 10,13,14,16 | 5,597 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 74,274 | 275,928 | SH | DFND | 2,5,16 | 275,928 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 45,238 | 168,059 | SH | DFND | 10,13,14,16 | 168,059 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 455,991 | 1,694,000 | SH | Call | DFND | 9,10,13,16 | 1,694,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 380,890 | 1,415,000 | SH | Put | DFND | 9,10,13,16 | 1,415,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 343,205 | 1,275,000 | SH | Put | DFND | 10,13,14,16 | 1,275,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,957 | 84,991 | SH | DFND | 2,5,16 | 84,991 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,137 | 8,900 | SH | DFND | 2,5,8,16 | 0 | 8,900 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 135 | 384 | SH | DFND | 2,5,7,16 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,698 | 41,701 | SH | DFND | 9,10,13,16 | 41,701 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 148,892 | 422,424 | SH | DFND | 10,13,14,16 | 422,424 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42 | 120 | SH | DFND | 10,12,13,15,16 | 120 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 50,897 | 144,400 | SH | Call | DFND | 9,10,13,16 | 144,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,057 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 62,881 | 178,400 | SH | Put | DFND | 9,10,13,16 | 178,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,057 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SPDR SERIES TRUST | S&P INTERNET ETF | 78468R127 | 4 | 49 | SH | DFND | 10,13,14,16 | 49 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 92 | 2,998 | SH | DFND | 10,13,14,16 | 2,998 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 1,005 | 37,212 | SH | DFND | 10,13,14,16 | 37,212 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 273,021 | 2,510,771 | SH | DFND | 2,5,16 | 2,510,771 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 46 | 422 | SH | DFND | 2,5,7,16 | 422 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 271 | 2,493 | SH | DFND | 2,5,8,16 | 2,493 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 87,925 | 808,579 | SH | DFND | 10,13,14,16 | 808,579 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,564 | 14,381 | SH | Call | DFND | 9,10,13,16 | 14,381 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 12,953 | 119,122 | SH | Put | DFND | 9,10,13,16 | 119,122 | 0 | 0 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 11,956 | 130,534 | SH | DFND | 10,13,14,16 | 130,534 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 2,806 | 55,351 | SH | DFND | 2,5,16 | 48,301 | 7,050 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 115 | 2,276 | SH | DFND | 2,5,7,16 | 2,276 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 789 | 15,566 | SH | DFND | 2,5,8,16 | 15,566 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 28,372 | 559,726 | SH | DFND | 10,13,14,16 | 559,726 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 14,648 | 299,007 | SH | DFND | 2,5,16 | 263,424 | 35,583 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,832 | 37,389 | SH | DFND | 2,5,8,16 | 37,389 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 394 | 8,037 | SH | DFND | 2,5,7,16 | 3,537 | 4,500 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 41,441 | 845,912 | SH | DFND | 10,13,14,16 | 845,912 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 22 | 571 | SH | DFND | 10,13,14,16 | 571 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 41 | 367 | SH | DFND | 10,13,14,16 | 367 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 592 | 19,737 | SH | DFND | 10,13,14,16 | 19,737 | 0 | 0 | |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 4,960 | 52,170 | SH | DFND | 10,13,14,16 | 52,170 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 330 | 8,909 | SH | DFND | 10,13,14,16 | 8,909 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 141 | 3,577 | SH | DFND | 2,5,16 | 3,577 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,238 | 31,369 | SH | DFND | 10,13,14,16 | 31,369 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 14,522 | 3,116,358 | SH | DFND | 2,5,16 | 3,116,358 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 2,074 | 445,017 | SH | DFND | 10,13,14,16 | 445,017 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 511 | 35,253 | SH | DFND | 9,10,13,16 | 35,253 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 728 | 50,143 | SH | DFND | 10,13,14,16 | 50,143 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 324 | 22,300 | SH | Call | DFND | 9,10,13,16 | 22,300 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 1,029 | 70,900 | SH | Put | DFND | 9,10,13,16 | 70,900 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 65 | 309 | SH | DFND | 2,5,16 | 309 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 45 | 214 | SH | DFND | 2,5,8,16 | 214 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 16 | 75 | SH | DFND | 2,5,7,16 | 75 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 209 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,196 | 24,869 | SH | DFND | 10,13,14,16 | 24,869 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 157 | 753 | SH | DFND | 10,12,13,15,16 | 753 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 376 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 857 | 4,100 | SH | Call | DFND | 10,13,14,16 | 4,100 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,087 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 7,104 | 34,000 | SH | Put | DFND | 10,13,14,16 | 34,000 | 0 | 0 |
SVMK INC | COM | 78489X103 | 2 | 111 | SH | DFND | 2,5,16 | 111 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 71 | 4,147 | SH | DFND | 10,13,14,16 | 4,147 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 494 | SH | DFND | 2,5,8,16 | 494 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,041 | 132,461 | SH | DFND | 10,13,14,16 | 132,461 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11 | 487 | SH | DFND | 2,5,8,16 | 487 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,198 | 53,513 | SH | DFND | 10,13,14,16 | 53,513 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 7 | 320 | SH | DFND | 10,12,13,15,16 | 320 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 44 | 3,877 | SH | DFND | 2,5,16 | 3,877 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 69 | 6,070 | SH | DFND | 10,13,14,16 | 6,070 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 15 | 502 | SH | DFND | 2,5,8,16 | 502 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 39 | 1,290 | SH | DFND | 10,13,14,16 | 1,290 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 412 | 4,070 | SH | DFND | 2,5,16 | 4,070 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 8 | SH | DFND | 2,5,8,16 | 8 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 576 | 5,687 | SH | DFND | 10,13,14,16 | 5,687 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 16 | 525 | SH | DFND | 10,13,14,16 | 525 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,842 | 34,515 | SH | DFND | 2,5,16 | 34,215 | 300 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 11 | SH | DFND | 2,5,7,16 | 11 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 16 | 117 | SH | DFND | 2,5,8,16 | 117 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 797 | 5,680 | SH | DFND | 9,10,13,16 | 5,680 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,326 | 23,707 | SH | DFND | 10,13,14,16 | 23,707 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,543 | 11,000 | SH | Call | DFND | 9,10,13,16 | 11,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,251 | 30,300 | SH | Put | DFND | 9,10,13,16 | 30,300 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 328 | 3,504 | SH | DFND | 2,5,16 | 3,504 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 63 | 672 | SH | DFND | 2,5,8,16 | 672 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,523 | 16,254 | SH | DFND | 10,13,14,16 | 16,254 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 0 | 12 | SH | DFND | 2,5,8,16 | 12 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 388 | 20,765 | SH | DFND | 10,13,14,16 | 20,765 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 239 | 13,954 | SH | DFND | 10,13,14,16 | 13,954 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 416 | 2,805 | SH | DFND | 1,6,16 | 2,805 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29,444 | 198,355 | SH | DFND | 2,5,16 | 196,935 | 1,420 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 641 | 4,321 | SH | DFND | 2,5,7,16 | 4,321 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,378 | 9,282 | SH | DFND | 2,5,8,16 | 9,082 | 200 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,223 | 62,132 | SH | DFND | 9,10,13,16 | 62,132 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 82,005 | 552,446 | SH | DFND | 10,13,14,16 | 552,446 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,351 | 29,310 | SH | DFND | 10,12,13,15,16 | 29,310 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 726 | 4,892 | SH | DFND | 10,11,12,13,15,16 | 4,892 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21,390 | 144,100 | SH | Call | DFND | 2,5,16 | 144,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 24,879 | 167,600 | SH | Call | DFND | 9,10,13,16 | 167,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,374 | 36,200 | SH | Call | DFND | 10,13,14,16 | 36,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,375 | 16,000 | SH | Call | DFND | 10,12,13,15,16 | 16,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,703 | 72,100 | SH | Put | DFND | 2,5,16 | 72,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 40,842 | 275,140 | SH | Put | DFND | 9,10,13,16 | 275,140 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 312 | 2,100 | SH | Put | DFND | 10,13,14,16 | 2,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,375 | 16,000 | SH | Put | DFND | 10,12,13,15,16 | 16,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 271 | 18,183 | SH | DFND | 2,5,16 | 18,183 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 61 | 4,127 | SH | DFND | 2,5,8,16 | 4,127 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,444 | 96,985 | SH | DFND | 10,13,14,16 | 96,985 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 6 | 2,100 | SH | DFND | 10,13,14,16 | 2,100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2 | 15 | SH | DFND | 2,5,16 | 15 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 14 | 95 | SH | DFND | 2,5,7,16 | 95 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 12 | 79 | SH | DFND | 2,5,8,16 | 79 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 202 | 1,335 | SH | DFND | 10,13,14,16 | 1,335 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 15 | 100 | SH | Call | DFND | 9,10,13,16 | 100 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 212 | 1,400 | SH | Put | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 15 | 17,000 | PRN | DFND | 10,13,14,16 | 17,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 451 | SH | DFND | 2,4,5,16 | 451 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 502 | 106,731 | SH | DFND | 10,13,14,16 | 106,731 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 4 | 7,200 | SH | DFND | 10,13,14,16 | 7,200 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 264 | 46,685 | SH | DFND | 9,10,13,16 | 46,685 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10 | 1,767 | SH | DFND | 10,13,14,16 | 1,767 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 15 | 2,674 | SH | DFND | 2,3,4,5,16 | 2,674 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 139 | 24,500 | SH | Call | DFND | 9,10,13,16 | 24,500 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 208 | 36,800 | SH | Put | DFND | 9,10,13,16 | 36,800 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 250 | 7,421 | SH | DFND | 2,5,16 | 7,421 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 104 | SH | DFND | 2,5,7,16 | 104 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 162 | 4,791 | SH | DFND | 10,13,14,16 | 4,791 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 410 | 4,247 | SH | DFND | 2,5,16 | 4,247 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 641 | 6,639 | SH | DFND | 10,13,14,16 | 6,639 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 32 | 3,541 | SH | DFND | 2,5,16 | 3,541 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 530 | 58,526 | SH | DFND | 9,10,13,16 | 58,526 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,362 | 150,459 | SH | DFND | 10,13,14,16 | 150,459 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 275 | 30,400 | SH | DFND | 10,12,13,15,16 | 30,400 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 562 | 62,100 | SH | Call | DFND | 9,10,13,16 | 62,100 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 928 | 102,500 | SH | Put | DFND | 9,10,13,16 | 102,500 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 527 | 11,375 | SH | DFND | 2,5,16 | 11,375 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 155 | 3,350 | SH | DFND | 2,5,7,16 | 3,350 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 668 | 14,428 | SH | DFND | 2,5,8,16 | 14,428 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 14 | 300 | SH | DFND | 9,10,13,16 | 300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,281 | 27,648 | SH | DFND | 10,13,14,16 | 27,648 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 42 | 900 | SH | Call | DFND | 9,10,13,16 | 900 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 3 | 4,447 | SH | Call | DFND | 10,13,14,16 | 4,447 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 128 | 3,989 | SH | DFND | 2,5,16 | 3,989 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,600 | 80,986 | SH | DFND | 10,13,14,16 | 80,986 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2 | 65 | SH | DFND | 2,5,16 | 65 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,961 | 390,489 | SH | DFND | 10,13,14,16 | 390,489 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,459 | 57,200 | SH | Call | DFND | 9,10,13,16 | 57,200 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,255 | 88,400 | SH | Put | DFND | 9,10,13,16 | 88,400 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,173 | 26,923 | SH | DFND | 2,5,16 | 25,843 | 1,080 | 0 | |
SAP SE | SPON ADR | 803054204 | 148 | 1,256 | SH | DFND | 2,5,7,16 | 1,256 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 853 | 7,236 | SH | DFND | 2,5,8,16 | 7,236 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 706 | 5,988 | SH | DFND | 9,10,13,16 | 5,988 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,359 | 36,985 | SH | DFND | 10,13,14,16 | 36,985 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,084 | 9,200 | SH | Call | DFND | 9,10,13,16 | 9,200 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 4,078 | 34,600 | SH | Put | DFND | 9,10,13,16 | 34,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 33 | 436 | SH | DFND | 2,5,16 | 436 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 16 | SH | DFND | 2,5,7,16 | 16 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 53 | 703 | SH | DFND | 2,5,8,16 | 703 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,860 | 24,701 | SH | DFND | 9,10,13,16 | 24,701 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,036 | 53,584 | SH | DFND | 10,13,14,16 | 53,584 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,926 | 65,400 | SH | Call | DFND | 9,10,13,16 | 65,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,618 | 127,700 | SH | Put | DFND | 9,10,13,16 | 127,700 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 64 | 3,751 | SH | DFND | 2,5,16 | 3,751 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 29 | 1,693 | SH | DFND | 2,5,8,16 | 1,693 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 392 | 23,040 | SH | DFND | 10,13,14,16 | 23,040 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1 | 11 | SH | DFND | 2,5,8,16 | 11 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 767 | 14,068 | SH | DFND | 10,13,14,16 | 14,068 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 11 | 4,103 | SH | DFND | 10,13,14,16 | 4,103 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 258 | 8,437 | SH | DFND | 2,5,16 | 8,437 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 215 | 7,046 | SH | DFND | 10,13,14,16 | 7,046 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 818 | 12,883 | SH | DFND | 2,5,16 | 12,883 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 145 | 2,280 | SH | DFND | 2,5,8,16 | 2,280 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 15 | SH | DFND | 2,5,7,16 | 15 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 8,693 | 136,891 | SH | DFND | 10,13,14,16 | 136,891 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 8 | 119 | SH | DFND | 10,12,13,15,16 | 119 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,007 | 31,600 | SH | Call | DFND | 9,10,13,16 | 31,600 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 781 | 12,300 | SH | Put | DFND | 9,10,13,16 | 12,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 22,550 | 659,922 | SH | DFND | 2,5,16 | 579,940 | 79,982 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 121 | 3,547 | SH | DFND | 2,5,7,16 | 3,547 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 207 | 6,070 | SH | DFND | 2,5,8,16 | 6,070 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,048 | 674,509 | SH | DFND | 10,13,14,16 | 674,509 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,242 | 94,881 | SH | DFND | 10,12,13,15,16 | 94,881 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 62 | 1,802 | SH | DFND | 10,11,12,13,15,16 | 1,802 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,336 | 800,000 | SH | Call | DFND | 2,5,16 | 800,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 9,209 | 269,500 | SH | Call | DFND | 9,10,13,16 | 269,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,515 | 161,400 | SH | Call | DFND | 10,13,14,16 | 161,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,083 | 207,300 | SH | Put | DFND | 9,10,13,16 | 207,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,532 | 337,500 | SH | Put | DFND | 10,13,14,16 | 337,500 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 697 | 33,751 | SH | DFND | 2,5,16 | 33,751 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 388 | 18,786 | SH | DFND | 10,13,14,16 | 18,786 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 281 | 13,600 | SH | Call | DFND | 9,10,13,16 | 13,600 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 31 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25 | 1,174 | SH | DFND | 2,5,8,16 | 1,174 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 815 | 37,510 | SH | DFND | 10,13,14,16 | 37,510 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 10 | 1,142 | SH | DFND | 10,13,14,16 | 1,142 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 946 | 25,043 | SH | DFND | 10,13,14,16 | 25,043 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11,931 | 285,225 | SH | DFND | 2,5,16 | 284,375 | 850 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 248 | 5,917 | SH | DFND | 2,5,7,16 | 5,917 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 446 | 10,653 | SH | DFND | 2,5,8,16 | 10,592 | 61 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,157 | 27,657 | SH | DFND | 9,10,13,16 | 27,657 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 80,835 | 1,932,470 | SH | DFND | 10,13,14,16 | 1,932,470 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,361 | 32,538 | SH | DFND | 10,12,13,15,16 | 32,538 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,756 | 161,500 | SH | Call | DFND | 9,10,13,16 | 161,500 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,255 | 30,000 | SH | Call | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,949 | 46,600 | SH | Call | DFND | 10,12,13,15,16 | 46,600 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9,282 | 221,900 | SH | Put | DFND | 9,10,13,16 | 221,900 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,949 | 46,600 | SH | Put | DFND | 10,12,13,15,16 | 46,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 196 | 2,762 | SH | DFND | 10,13,14,16 | 2,762 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 113 | 1,595 | SH | DFND | 10,13,14,16 | 1,595 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 42 | 496 | SH | DFND | 10,13,14,16 | 496 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28 | 489 | SH | DFND | 10,13,14,16 | 489 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 52 | 917 | SH | DFND | 10,13,14,16 | 917 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 38 | 547 | SH | DFND | 10,13,14,16 | 547 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 23 | SH | DFND | 10,13,14,16 | 23 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8 | 290 | SH | DFND | 10,13,14,16 | 290 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 9 | 309 | SH | DFND | 10,13,14,16 | 309 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 113 | SH | DFND | 10,13,14,16 | 113 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 17 | 438 | SH | DFND | 10,13,14,16 | 438 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 24 | 616 | SH | DFND | 10,13,14,16 | 616 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,883 | 198,659 | SH | DFND | 10,13,14,16 | 198,659 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,720 | 53,990 | SH | DFND | 10,13,14,16 | 53,990 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 52 | 965 | SH | DFND | 10,13,14,16 | 965 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 32 | 676 | SH | DFND | 10,13,14,16 | 676 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 254 | 5,019 | SH | DFND | 10,13,14,16 | 5,019 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 396 | 6,974 | SH | DFND | 10,13,14,16 | 6,974 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 169 | 5,300 | SH | DFND | 10,13,14,16 | 5,300 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 286 | 7,643 | SH | DFND | 2,5,16 | 7,643 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 608 | 16,231 | SH | DFND | 10,13,14,16 | 16,231 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 15 | 173 | SH | DFND | 2,5,16 | 173 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1 | 13 | SH | DFND | 2,5,8,16 | 13 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 401 | 4,596 | SH | DFND | 10,13,14,16 | 4,596 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 64 | SH | DFND | 2,5,8,16 | 64 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 194 | 9,537 | SH | DFND | 10,13,14,16 | 9,537 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,550 | 223,600 | SH | Call | DFND | 9,10,13,16 | 223,600 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,988 | 97,700 | SH | Put | DFND | 9,10,13,16 | 97,700 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 13 | 1,250 | SH | DFND | 10,13,14,16 | 1,250 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 2 | 2,000 | PRN | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4 | 42 | SH | DFND | 2,5,16 | 42 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 33 | SH | DFND | 2,5,8,16 | 33 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,066 | 20,287 | SH | DFND | 10,13,14,16 | 20,287 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 5 | 767 | SH | DFND | 10,13,14,16 | 767 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 379 | 28,539 | SH | DFND | 2,5,16 | 28,539 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 99 | 7,470 | SH | DFND | 10,13,14,16 | 7,470 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 11 | 582 | SH | DFND | 10,13,14,16 | 582 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 16 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 21 | 1,100 | SH | Put | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 12,221 | 7,000,000 | PRN | DFND | 10,13,14,16 | 7,000,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 935 | 30,224 | SH | DFND | 9,10,13,16 | 30,224 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 19,735 | 637,642 | SH | DFND | 10,13,14,16 | 637,642 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,643 | 53,100 | SH | Call | DFND | 9,10,13,16 | 53,100 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 2,482 | 80,200 | SH | Put | DFND | 9,10,13,16 | 80,200 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 267 | 61 | SH | DFND | 10,13,14,16 | 61 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 597 | 23,604 | SH | DFND | 2,5,16 | 23,604 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9 | 360 | SH | DFND | 2,5,8,16 | 360 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 378 | 14,950 | SH | DFND | 10,13,14,16 | 14,950 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 210 | 4,465 | SH | DFND | 2,5,16 | 4,465 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 461 | 9,798 | SH | DFND | 10,13,14,16 | 9,798 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 116 | 9,197 | SH | DFND | 9,10,13,16 | 9,197 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 35 | 2,765 | SH | DFND | 10,13,14,16 | 2,765 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 190 | 15,000 | SH | Call | DFND | 9,10,13,16 | 15,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 162 | 12,800 | SH | Put | DFND | 9,10,13,16 | 12,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 77 | 1,866 | SH | DFND | 2,5,16 | 1,866 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 22 | 535 | SH | DFND | 2,5,8,16 | 535 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 301 | SH | DFND | 2,5,7,16 | 301 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 143 | 3,434 | SH | DFND | 9,10,13,16 | 3,434 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,227 | 150,010 | SH | DFND | 10,13,14,16 | 150,010 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 26 | 623 | SH | DFND | 10,12,13,15,16 | 623 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 668 | 16,100 | SH | Call | DFND | 9,10,13,16 | 16,100 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 270 | 6,500 | SH | Put | DFND | 9,10,13,16 | 6,500 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 25 | 2,087 | SH | DFND | 10,13,14,16 | 2,087 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,027 | 12,031 | SH | DFND | 2,5,16 | 12,031 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 31 | 366 | SH | DFND | 2,5,8,16 | 366 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 29 | 341 | SH | DFND | 9,10,13,16 | 341 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,278 | 85,222 | SH | DFND | 10,13,14,16 | 85,222 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 32 | 369 | SH | DFND | 10,12,13,15,16 | 369 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 171 | 2,000 | SH | Call | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 154 | 1,800 | SH | Put | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 674 | 25,600 | SH | DFND | 9,10,13,16 | 25,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 397 | 15,073 | SH | DFND | 10,13,14,16 | 15,073 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,290 | 201,000 | SH | Call | DFND | 9,10,13,16 | 201,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,079 | 117,000 | SH | Put | DFND | 9,10,13,16 | 117,000 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 3 | 3,975 | SH | DFND | 10,13,14,16 | 3,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,001 | 360,840 | SH | DFND | 2,5,16 | 360,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 54,374 | 934,262 | SH | DFND | 10,13,14,16 | 934,262 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 211 | SH | DFND | 10,12,13,15,16 | 211 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,566 | 130,000 | SH | Call | DFND | 2,5,16 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,942 | 102,100 | SH | Call | DFND | 9,10,13,16 | 102,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,571 | 27,000 | SH | Call | DFND | 10,12,13,15,16 | 27,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,566 | 130,000 | SH | Put | DFND | 2,5,16 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,376 | 161,100 | SH | Put | DFND | 9,10,13,16 | 161,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,910 | 50,000 | SH | Put | DFND | 10,13,14,16 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,571 | 27,000 | SH | Put | DFND | 10,12,13,15,16 | 27,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 129 | 1,433 | SH | DFND | 2,5,16 | 1,433 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39 | 433 | SH | DFND | 2,5,8,16 | 433 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,263 | 36,200 | SH | DFND | 9,10,13,16 | 36,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 267,402 | 2,966,852 | SH | DFND | 10,13,14,16 | 2,966,852 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 531 | 5,897 | SH | DFND | 10,12,13,15,16 | 5,897 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,559 | 450,000 | SH | Call | DFND | 2,5,16 | 450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,914 | 331,900 | SH | Call | DFND | 9,10,13,16 | 331,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 153 | 1,700 | SH | Call | DFND | 10,13,14,16 | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 901 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 82,920 | 920,000 | SH | Put | DFND | 2,5,16 | 920,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 65,362 | 725,200 | SH | Put | DFND | 9,10,13,16 | 725,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,257 | 335,700 | SH | Put | DFND | 10,13,14,16 | 335,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 901 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,340 | 510,254 | SH | DFND | 2,5,16 | 510,254 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 287,192 | 4,675,874 | SH | DFND | 10,13,14,16 | 4,675,874 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 44,818 | 729,700 | SH | Call | DFND | 9,10,13,16 | 729,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,457 | 40,000 | SH | Call | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,213 | 150,000 | SH | Put | DFND | 2,5,16 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 55,106 | 897,200 | SH | Put | DFND | 9,10,13,16 | 897,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,457 | 40,000 | SH | Put | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,408 | 28,236 | SH | DFND | 2,5,16 | 28,236 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,348 | 19,450 | SH | DFND | 9,10,13,16 | 19,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 82,328 | 682,090 | SH | DFND | 10,13,14,16 | 682,090 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,690 | 237,700 | SH | Call | DFND | 9,10,13,16 | 237,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 145 | 1,200 | SH | Call | DFND | 10,12,13,15,16 | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,856 | 222,500 | SH | Put | DFND | 9,10,13,16 | 222,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,502 | 145,000 | SH | Put | DFND | 10,13,14,16 | 145,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 145 | 1,200 | SH | Put | DFND | 10,12,13,15,16 | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 854 | 14,419 | SH | DFND | 2,5,16 | 14,419 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 202,725 | 3,424,416 | SH | DFND | 10,13,14,16 | 3,424,416 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,359 | 56,738 | SH | DFND | 10,12,13,15,16 | 56,738 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,920 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,146 | 543,000 | SH | Call | DFND | 9,10,13,16 | 543,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 74,166 | 1,252,800 | SH | Call | DFND | 10,13,14,16 | 1,252,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,150 | 70,100 | SH | Call | DFND | 10,12,13,15,16 | 70,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,760 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,410 | 479,900 | SH | Put | DFND | 9,10,13,16 | 479,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 128,742 | 2,174,700 | SH | Put | DFND | 10,13,14,16 | 2,174,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,150 | 70,100 | SH | Put | DFND | 10,12,13,15,16 | 70,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 120,974 | 4,320,497 | SH | DFND | 2,5,16 | 4,320,497 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 224 | 8,015 | SH | DFND | 2,5,7,16 | 8,015 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 296 | 10,578 | SH | DFND | 2,5,8,16 | 10,435 | 143 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55,526 | 1,983,062 | SH | DFND | 10,13,14,16 | 1,983,062 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,331 | 47,542 | SH | DFND | 10,12,13,15,16 | 47,542 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 179,948 | 6,426,700 | SH | Call | DFND | 2,5,16 | 6,426,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,323 | 690,100 | SH | Call | DFND | 9,10,13,16 | 690,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 94,136 | 3,362,000 | SH | Call | DFND | 10,13,14,16 | 3,362,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,100 | 75,000 | SH | Call | DFND | 10,12,13,15,16 | 75,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 83,196 | 2,971,300 | SH | Put | DFND | 2,5,16 | 2,971,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,595 | 914,100 | SH | Put | DFND | 9,10,13,16 | 914,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 217,034 | 7,751,200 | SH | Put | DFND | 10,13,14,16 | 7,751,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,780 | 135,000 | SH | Put | DFND | 10,12,13,15,16 | 135,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,593 | 162,213 | SH | DFND | 2,5,16 | 162,213 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 411 | 5,300 | SH | DFND | 9,10,13,16 | 5,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 228,939 | 2,949,099 | SH | DFND | 10,13,14,16 | 2,949,099 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,988 | 244,600 | SH | Call | DFND | 9,10,13,16 | 244,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,249 | 80,500 | SH | Call | DFND | 10,13,14,16 | 80,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,329 | 30,000 | SH | Call | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,257 | 364,000 | SH | Put | DFND | 9,10,13,16 | 364,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,532 | 109,900 | SH | Put | DFND | 10,13,14,16 | 109,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,329 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,386 | 104,129 | SH | DFND | 2,5,16 | 104,129 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 54,470 | 676,399 | SH | DFND | 10,13,14,16 | 676,399 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 449 | 5,571 | SH | DFND | 10,12,13,15,16 | 5,571 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,903 | 73,300 | SH | Call | DFND | 9,10,13,16 | 73,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,408 | 166,500 | SH | Call | DFND | 10,13,14,16 | 166,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,921 | 197,700 | SH | Put | DFND | 9,10,13,16 | 197,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,435 | 216,500 | SH | Put | DFND | 10,13,14,16 | 216,500 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,232 | 24,878 | SH | DFND | 10,13,14,16 | 24,878 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,476 | 29,800 | SH | Call | DFND | 9,10,13,16 | 29,800 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,164 | 23,500 | SH | Put | DFND | 9,10,13,16 | 23,500 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 231 | 5,866 | SH | DFND | 10,13,14,16 | 5,866 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 295,155 | 4,559,079 | SH | DFND | 2,5,16 | 4,559,079 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 557 | 8,605 | SH | DFND | 2,5,7,16 | 8,605 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 230 | 3,558 | SH | DFND | 9,10,13,16 | 3,558 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 196,208 | 3,030,704 | SH | DFND | 10,13,14,16 | 3,030,704 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23 | 350 | SH | DFND | 10,12,13,15,16 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 130,095 | 2,009,500 | SH | Call | DFND | 2,5,16 | 2,009,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,642 | 303,400 | SH | Call | DFND | 9,10,13,16 | 303,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,745 | 243,200 | SH | Call | DFND | 10,13,14,16 | 243,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 143,645 | 2,218,800 | SH | Put | DFND | 2,5,16 | 2,218,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,764 | 444,300 | SH | Put | DFND | 9,10,13,16 | 444,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59,367 | 917,000 | SH | Put | DFND | 10,13,14,16 | 917,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 5 | 359 | SH | DFND | 2,5,16 | 359 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 15 | 1,178 | SH | DFND | 10,13,14,16 | 1,178 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 2 | 147 | SH | DFND | 2,5,16 | 147 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 7 | 521 | SH | DFND | 10,13,14,16 | 521 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 146 | 16,857 | SH | DFND | 2,5,16 | 16,857 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 27 | 3,140 | SH | DFND | 10,13,14,16 | 3,140 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 25 | 2,158 | SH | DFND | 10,13,14,16 | 2,158 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 171 | 10,321 | SH | DFND | 2,5,16 | 10,321 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,198 | 72,299 | SH | DFND | 10,13,14,16 | 72,299 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 5 | 2,830 | SH | DFND | 10,13,14,16 | 2,830 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,949 | 25,920 | SH | DFND | 10,13,14,16 | 25,920 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 192 | 11,741 | SH | DFND | 2,5,16 | 11,741 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1 | 87 | SH | DFND | 2,5,7,16 | 87 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 15 | 904 | SH | DFND | 2,5,8,16 | 904 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 7,342 | 449,325 | SH | DFND | 10,13,14,16 | 449,325 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 23 | 467 | SH | DFND | 2,5,16 | 467 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,259 | 25,890 | SH | DFND | 10,13,14,16 | 25,890 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 938 | 6,355 | SH | DFND | 1,6,16 | 6,355 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 20,921 | 141,733 | SH | DFND | 2,5,16 | 141,733 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,023 | 6,933 | SH | DFND | 2,5,8,16 | 6,933 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 523 | 3,541 | SH | DFND | 2,5,7,16 | 3,541 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 18,578 | 125,857 | SH | DFND | 10,13,14,16 | 125,857 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 108 | 730 | SH | DFND | 10,12,13,15,16 | 730 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 428 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,421 | 16,400 | SH | Call | DFND | 10,12,13,15,16 | 16,400 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 413 | 2,800 | SH | Put | DFND | 9,10,13,16 | 2,800 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,421 | 16,400 | SH | Put | DFND | 10,12,13,15,16 | 16,400 | 0 | 0 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 189 | 1,600 | SH | DFND | 10,13,14,16 | 1,600 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 18 | 150 | SH | DFND | 10,13,14,16 | 150 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 100 | 3,201 | SH | DFND | 2,5,16 | 3,201 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 31 | 986 | SH | DFND | 10,13,14,16 | 986 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 0 | 18 | SH | DFND | 2,5,16 | 18 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14 | 1,491 | SH | DFND | 2,5,8,16 | 1,491 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 127 | SH | DFND | 2,5,7,16 | 127 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 22,420 | 2,422,505 | SH | DFND | 10,13,14,16 | 2,422,505 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 297 | 4,324 | SH | DFND | 2,5,16 | 4,324 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 59 | 854 | SH | DFND | 2,5,8,16 | 854 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 148 | 2,152 | SH | DFND | 10,13,14,16 | 2,152 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 16 | 16,685 | SH | DFND | 10,13,14,16 | 16,685 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 45 | 112,000 | SH | Call | DFND | 10,13,14,16 | 112,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 411 | SH | DFND | 2,5,16 | 411 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 17 | 4,311 | SH | DFND | 10,13,14,16 | 4,311 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 13 | SH | DFND | 2,5,7,16 | 13 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,966 | 116,884 | SH | DFND | 10,13,14,16 | 116,884 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 921 | 19,262 | SH | DFND | 2,5,16 | 19,262 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 76 | 1,595 | SH | DFND | 2,5,8,16 | 1,595 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18 | 377 | SH | DFND | 2,5,7,16 | 377 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 24 | 500 | SH | DFND | 9,10,13,16 | 500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,436 | 71,874 | SH | DFND | 10,13,14,16 | 71,874 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 161 | 3,363 | SH | DFND | 10,12,13,15,16 | 3,363 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 33 | 700 | SH | Call | DFND | 9,10,13,16 | 700 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 14 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2 | 85 | SH | DFND | 2,5,8,16 | 85 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,606 | 139,805 | SH | DFND | 10,13,14,16 | 139,805 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,216 | 21,760 | SH | DFND | 2,5,16 | 21,760 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 201 | 3,598 | SH | DFND | 2,5,8,16 | 3,598 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,165 | 56,618 | SH | DFND | 10,13,14,16 | 56,618 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 69 | 1,239 | SH | DFND | 10,12,13,15,16 | 1,239 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,005 | 525,000 | PRN | DFND | 10,13,14,16 | 525,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,988 | 55,103 | SH | DFND | 2,5,16 | 54,578 | 525 | 0 | |
SERVICENOW INC | COM | 81762P102 | 306 | 1,206 | SH | DFND | 2,5,8,16 | 1,206 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 892 | 3,512 | SH | DFND | 9,10,13,16 | 3,512 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 74,086 | 291,849 | SH | DFND | 10,13,14,16 | 291,849 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 456 | 1,797 | SH | DFND | 10,12,13,15,16 | 1,797 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,277 | 72,000 | SH | Call | DFND | 9,10,13,16 | 72,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,676 | 26,300 | SH | Call | DFND | 10,13,14,16 | 26,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 762 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 27,898 | 109,900 | SH | Put | DFND | 9,10,13,16 | 109,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,266 | 36,500 | SH | Put | DFND | 10,13,14,16 | 36,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 762 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 8 | 8,725 | SH | DFND | 10,13,14,16 | 8,725 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,225 | 36,964 | SH | DFND | 10,13,14,16 | 36,964 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 600 | SH | DFND | 10,13,14,16 | 600 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4,868 | 49,654 | SH | DFND | 2,5,16 | 49,654 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,031 | 10,517 | SH | DFND | 10,13,14,16 | 10,517 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5,108 | 52,100 | SH | Call | DFND | 9,10,13,16 | 52,100 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 7,569 | 77,200 | SH | Put | DFND | 9,10,13,16 | 77,200 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 8 | 1,944 | SH | DFND | 10,13,14,16 | 1,944 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 2 | 251 | SH | DFND | 2,5,16 | 251 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 2 | 256 | SH | DFND | 10,13,14,16 | 256 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5 | 250 | SH | DFND | 10,13,14,16 | 250 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,670 | 84,945 | SH | DFND | 2,3,4,5,16 | 84,945 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,521 | 77,353 | SH | DFND | 10,12,13,15,16 | 77,353 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,043 | 51,019 | SH | DFND | 2,5,16 | 51,019 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 112 | 5,453 | SH | DFND | 2,5,8,16 | 5,453 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 33 | 1,619 | SH | DFND | 2,5,7,16 | 1,619 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,456 | 71,220 | SH | DFND | 10,13,14,16 | 71,220 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 349 | 10,986 | SH | DFND | 10,13,14,16 | 10,986 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,145 | 5,720 | SH | DFND | 2,5,16 | 5,720 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 78 | 142 | SH | DFND | 2,5,7,16 | 142 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 272 | 494 | SH | DFND | 2,5,8,16 | 494 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 38,425 | 69,880 | SH | DFND | 10,13,14,16 | 69,880 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,367 | 9,761 | SH | DFND | 10,12,13,15,16 | 9,761 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,873 | 12,500 | SH | Call | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,289 | 7,800 | SH | Put | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 7 | 1,663 | SH | DFND | 10,13,14,16 | 1,663 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 90 | 2,577 | SH | DFND | 1,6,16 | 2,577 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 761 | 21,736 | SH | DFND | 2,5,16 | 21,736 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 43 | 1,223 | SH | DFND | 2,5,7,16 | 1,223 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 29 | 837 | SH | DFND | 2,5,8,16 | 837 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 441 | 12,594 | SH | DFND | 10,13,14,16 | 12,594 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 69 | 2,126 | SH | DFND | 10,13,14,16 | 2,126 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 5 | 162 | SH | DFND | 2,5,16 | 162 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 5 | 166 | SH | DFND | 10,13,14,16 | 166 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,773 | 44,229 | SH | DFND | 2,5,16 | 41,349 | 2,880 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,123 | 3,606 | SH | DFND | 2,5,8,16 | 3,606 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 444 | 1,425 | SH | DFND | 2,5,7,16 | 1,425 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,049 | 16,214 | SH | DFND | 9,10,13,16 | 16,214 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,466 | 27,187 | SH | DFND | 10,13,14,16 | 27,187 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,541 | 14,583 | SH | DFND | 2,3,4,5,16 | 14,583 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,022 | 3,283 | SH | DFND | 10,12,13,15,16 | 3,283 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,480 | 4,754 | SH | DFND | 10,11,12,13,15,16 | 4,754 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 27,746 | 89,100 | SH | Call | DFND | 9,10,13,16 | 89,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,114 | 10,000 | SH | Call | DFND | 10,13,14,16 | 10,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 110,175 | 353,800 | SH | Put | DFND | 9,10,13,16 | 353,800 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 27 | 1,738 | SH | DFND | 10,13,14,16 | 1,738 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 5 | 205 | SH | DFND | 10,13,14,16 | 205 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 290 | 8,015 | SH | DFND | 2,5,16 | 8,015 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 44 | SH | DFND | 2,5,8,16 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 25 | 700 | SH | DFND | 9,10,13,16 | 700 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 18 | 496 | SH | DFND | 10,13,14,16 | 496 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 40 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 11 | 300 | SH | Put | DFND | 9,10,13,16 | 300 | 0 | 0 |
SI BONE INC | COM | 825704109 | 24 | 1,346 | SH | DFND | 10,13,14,16 | 1,346 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 4 | 746 | SH | DFND | 9,10,13,16 | 746 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1 | 171 | SH | DFND | 10,13,14,16 | 171 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 9 | 1,027 | SH | DFND | 10,13,14,16 | 1,027 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 130 | 4,877 | SH | DFND | 10,13,14,16 | 4,877 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 6 | 968 | SH | DFND | 10,13,14,16 | 968 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 0 | 1,739 | SH | DFND | 10,13,14,16 | 1,739 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 1 | 1,463 | SH | DFND | 10,13,14,16 | 1,463 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 11 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 12 | 1,100 | SH | Call | DFND | 9,10,13,16 | 1,100 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 31 | 2,900 | SH | Put | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 8 | 5,393 | SH | DFND | 10,13,14,16 | 5,393 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 444 | 3,727 | SH | DFND | 2,5,16 | 3,727 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4 | 36 | SH | DFND | 2,5,8,16 | 36 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,493 | 12,525 | SH | DFND | 10,13,14,16 | 12,525 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 60 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 88 | 17,237 | SH | DFND | 10,13,14,16 | 17,237 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 17,375 | 13,358,000 | PRN | DFND | 10,13,14,16 | 13,358,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10 | 90 | SH | DFND | 2,5,8,16 | 90 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 740 | 6,646 | SH | DFND | 10,13,14,16 | 6,646 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,100 | 69,933 | SH | DFND | 10,13,14,16 | 69,933 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 18 | 514 | SH | DFND | 10,13,14,16 | 514 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 45 | 1,369 | SH | DFND | 2,5,16 | 1,369 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 28 | 847 | SH | DFND | 2,5,8,16 | 847 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 20 | 627 | SH | DFND | 10,13,14,16 | 627 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 5,107 | 5,000,000 | PRN | DFND | 10,13,14,16 | 5,000,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 10 | 2,623 | SH | DFND | 10,13,14,16 | 2,623 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 32 | 8,300 | SH | DFND | 2,3,4,5,16 | 8,300 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 14 | 1,155 | SH | DFND | 10,13,14,16 | 1,155 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 10 | 1,024 | SH | DFND | 10,13,14,16 | 1,024 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 18 | 3,500 | SH | DFND | 10,13,14,16 | 3,500 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 242 | 9,725 | SH | DFND | 2,5,16 | 9,725 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 19 | 747 | SH | DFND | 2,5,8,16 | 747 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 8 | 336 | SH | DFND | 2,5,7,16 | 336 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,664 | 66,811 | SH | DFND | 10,13,14,16 | 66,811 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 107 | 687 | SH | DFND | 2,5,16 | 687 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 60 | SH | DFND | 2,4,5,16 | 60 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 140 | 897 | SH | DFND | 2,5,8,16 | 897 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 75 | 482 | SH | DFND | 2,5,7,16 | 482 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 981 | 6,303 | SH | DFND | 9,10,13,16 | 6,303 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 62,925 | 404,273 | SH | DFND | 10,13,14,16 | 404,273 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,354 | 34,400 | SH | DFND | 10,12,13,15,16 | 34,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,277 | 59,600 | SH | Call | DFND | 9,10,13,16 | 59,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,868 | 12,000 | SH | Call | DFND | 10,12,13,15,16 | 12,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,203 | 104,100 | SH | Put | DFND | 9,10,13,16 | 104,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,577 | 183,600 | SH | Put | DFND | 10,13,14,16 | 183,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,868 | 12,000 | SH | Put | DFND | 10,12,13,15,16 | 12,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 522 | 18,000 | SH | DFND | 2,5,16 | 18,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 863 | 29,760 | SH | DFND | 10,13,14,16 | 29,760 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 165 | 2,379 | SH | DFND | 2,5,16 | 2,379 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 47 | 677 | SH | DFND | 2,5,8,16 | 677 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,254 | 46,908 | SH | DFND | 10,13,14,16 | 46,908 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 76 | 2,178 | SH | DFND | 10,13,14,16 | 2,178 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 145 | 3,389 | SH | DFND | 2,5,16 | 3,389 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 99 | 2,305 | SH | DFND | 9,10,13,16 | 2,305 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,064 | 48,296 | SH | DFND | 10,13,14,16 | 48,296 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 68 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 64 | 1,500 | SH | Put | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 10 | SH | DFND | 2,5,8,16 | 10 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 8 | 270 | SH | DFND | 10,13,14,16 | 270 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,179 | 188,450 | SH | DFND | 2,5,16 | 188,450 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 165 | SH | DFND | 2,5,7,16 | 165 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 14 | 2,185 | SH | DFND | 2,5,8,16 | 2,185 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 244 | 38,992 | SH | DFND | 9,10,13,16 | 38,992 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,047 | 1,606,207 | SH | DFND | 10,13,14,16 | 1,606,207 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 103 | 16,522 | SH | DFND | 10,12,13,15,16 | 16,522 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,860 | 297,372 | SH | Call | DFND | 9,10,13,16 | 297,372 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,168 | 186,728 | SH | Put | DFND | 9,10,13,16 | 186,728 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 16 | 1,091 | SH | DFND | 2,5,16 | 1,091 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 4 | 262 | SH | DFND | 2,5,8,16 | 262 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 21 | 1,400 | SH | DFND | 9,10,13,16 | 1,400 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1,452 | 96,069 | SH | DFND | 10,13,14,16 | 96,069 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 419 | 5,666 | SH | DFND | 2,5,16 | 5,666 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 40 | 544 | SH | DFND | 2,5,8,16 | 544 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,601 | 21,628 | SH | DFND | 10,13,14,16 | 21,628 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 185 | 2,505 | SH | DFND | 10,12,13,15,16 | 2,505 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 205 | 4,031 | SH | DFND | 2,5,16 | 4,031 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 61 | SH | DFND | 2,5,8,16 | 61 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 91 | 1,800 | SH | DFND | 9,10,13,16 | 1,800 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 565 | 11,123 | SH | DFND | 10,13,14,16 | 11,123 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 904 | 17,800 | SH | Call | DFND | 9,10,13,16 | 17,800 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 477 | 9,400 | SH | Put | DFND | 9,10,13,16 | 9,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 165 | 4,413 | SH | DFND | 2,5,16 | 4,413 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 7 | 195 | SH | DFND | 2,5,8,16 | 195 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,275 | 34,145 | SH | DFND | 10,13,14,16 | 34,145 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 363 | 9,707 | SH | DFND | 10,12,13,15,16 | 9,707 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,932 | 78,500 | SH | Call | DFND | 9,10,13,16 | 78,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,932 | 78,500 | SH | Put | DFND | 9,10,13,16 | 78,500 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 39 | 1,294 | SH | DFND | 2,5,16 | 1,294 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 198 | 6,569 | SH | DFND | 10,13,14,16 | 6,569 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 219 | 3,815 | SH | DFND | 2,5,16 | 3,815 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,870 | 32,578 | SH | DFND | 10,13,14,16 | 32,578 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 401 | 5,059 | SH | DFND | 2,5,16 | 5,059 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26 | 333 | SH | DFND | 2,5,7,16 | 333 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 83 | 1,044 | SH | DFND | 2,5,8,16 | 1,044 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,304 | 16,450 | SH | DFND | 9,10,13,16 | 16,450 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,448 | 131,832 | SH | DFND | 10,13,14,16 | 131,832 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 546 | 6,891 | SH | DFND | 10,12,13,15,16 | 6,891 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 229 | 2,885 | SH | DFND | 10,11,12,13,15,16 | 2,885 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,712 | 84,700 | SH | Call | DFND | 9,10,13,16 | 84,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,467 | 81,600 | SH | Put | DFND | 9,10,13,16 | 81,600 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 861 | 36,300 | SH | DFND | 9,10,13,16 | 36,300 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 155 | 6,529 | SH | DFND | 10,13,14,16 | 6,529 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,327 | 55,900 | SH | Call | DFND | 9,10,13,16 | 55,900 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,609 | 67,800 | SH | Put | DFND | 9,10,13,16 | 67,800 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 180 | 4,349 | SH | DFND | 2,5,16 | 4,349 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,230 | 29,769 | SH | DFND | 10,13,14,16 | 29,769 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 99 | 2,400 | SH | Call | DFND | 9,10,13,16 | 2,400 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 169 | 4,100 | SH | Put | DFND | 9,10,13,16 | 4,100 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,006 | 41,674 | SH | DFND | 2,5,16 | 38,224 | 3,450 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 163 | 3,379 | SH | DFND | 2,5,7,16 | 3,379 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 548 | 11,395 | SH | DFND | 2,5,8,16 | 11,395 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,231 | 67,138 | SH | DFND | 10,13,14,16 | 67,138 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 204 | 4,284 | SH | DFND | 2,5,16 | 4,284 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6 | 135 | SH | DFND | 2,5,7,16 | 135 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 56 | 1,182 | SH | DFND | 2,5,8,16 | 1,182 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 38 | 790 | SH | DFND | 9,10,13,16 | 790 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,356 | 133,221 | SH | DFND | 10,13,14,16 | 133,221 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,044 | 42,838 | SH | DFND | 10,12,13,15,16 | 42,838 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 100 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 329 | 6,900 | SH | Put | DFND | 9,10,13,16 | 6,900 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 126 | 6,071 | SH | DFND | 10,13,14,16 | 6,071 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 9 | 3,050 | SH | DFND | 10,13,14,16 | 3,050 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 165 | 4,589 | SH | DFND | 2,5,16 | 4,589 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,725 | 47,878 | SH | DFND | 10,13,14,16 | 47,878 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 880 | 7,995 | SH | DFND | 2,5,16 | 7,995 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11 | 103 | SH | DFND | 2,5,7,16 | 103 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13 | 114 | SH | DFND | 2,5,8,16 | 114 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,363 | 112,369 | SH | DFND | 10,13,14,16 | 112,369 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 45 | 406 | SH | DFND | 10,12,13,15,16 | 406 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,364 | 12,400 | SH | Call | DFND | 9,10,13,16 | 12,400 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 825 | 7,500 | SH | Put | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 17,633 | 112,641 | SH | DFND | 2,5,16 | 111,891 | 750 | 0 | |
SNAP ON INC | COM | 833034101 | 22 | 138 | SH | DFND | 2,5,7,16 | 138 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 95 | 604 | SH | DFND | 2,5,8,16 | 604 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,697 | 23,620 | SH | DFND | 10,13,14,16 | 23,620 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 23 | 147 | SH | DFND | 10,12,13,15,16 | 147 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,033 | 6,600 | SH | Call | DFND | 9,10,13,16 | 6,600 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 16 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,533 | 223,633 | SH | DFND | 2,5,16 | 223,633 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 28,951 | 1,832,346 | SH | DFND | 10,13,14,16 | 1,832,346 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,397 | 278,320 | SH | DFND | 10,12,13,15,16 | 278,320 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2 | 112 | SH | DFND | 10,11,12,13,15,16 | 112 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,950 | 250,000 | SH | Call | DFND | 2,5,16 | 250,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,152 | 326,100 | SH | Call | DFND | 9,10,13,16 | 326,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 18,759 | 1,187,300 | SH | Call | DFND | 10,13,14,16 | 1,187,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,160 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,849 | 180,300 | SH | Put | DFND | 9,10,13,16 | 180,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 24,490 | 1,550,000 | SH | Put | DFND | 10,13,14,16 | 1,550,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,046 | 37,631 | SH | DFND | 2,5,16 | 37,561 | 70 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 56 | 2,017 | SH | DFND | 2,5,8,16 | 2,017 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,783 | 100,161 | SH | DFND | 10,13,14,16 | 100,161 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 584 | 21,019 | SH | DFND | 10,12,13,15,16 | 21,019 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 447 | 16,100 | SH | Call | DFND | 9,10,13,16 | 16,100 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 36 | 1,300 | SH | Put | DFND | 9,10,13,16 | 1,300 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 933 | 188,934 | SH | DFND | 2,5,16 | 188,934 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 52 | 10,500 | SH | DFND | 9,10,13,16 | 10,500 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 7 | 1,453 | SH | DFND | 10,13,14,16 | 1,453 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 37 | 7,500 | SH | Call | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 9 | 1,900 | SH | Put | DFND | 9,10,13,16 | 1,900 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 51 | 4,977 | SH | DFND | 10,13,14,16 | 4,977 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 269 | 26,500 | SH | Call | DFND | 9,10,13,16 | 26,500 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 61 | 6,000 | SH | Put | DFND | 9,10,13,16 | 6,000 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 16 | 760 | SH | DFND | 10,13,14,16 | 760 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 627 | 7,494 | SH | DFND | 2,5,16 | 7,494 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 83 | 991 | SH | DFND | 9,10,13,16 | 991 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,874 | 34,329 | SH | DFND | 10,13,14,16 | 34,329 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,014 | 36,000 | SH | Call | DFND | 9,10,13,16 | 36,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,239 | 14,800 | SH | Put | DFND | 9,10,13,16 | 14,800 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 572 | 31,016 | SH | DFND | 10,13,14,16 | 31,016 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 10 | 762 | SH | DFND | 2,5,16 | 762 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 16 | 1,187 | SH | DFND | 10,13,14,16 | 1,187 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 237 | 22,881 | SH | DFND | 10,13,14,16 | 22,881 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 1 | 129 | SH | DFND | 2,5,16 | 129 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 1 | 132 | SH | DFND | 10,13,14,16 | 132 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 133 | 4,224 | SH | DFND | 2,5,16 | 4,224 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,606 | 51,123 | SH | DFND | 10,13,14,16 | 51,123 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 92 | SH | DFND | 2,5,16 | 92 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 94 | SH | DFND | 10,13,14,16 | 94 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 55 | 940 | SH | DFND | 2,5,16 | 940 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 13 | 228 | SH | DFND | 2,5,8,16 | 228 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 58 | SH | DFND | 2,5,7,16 | 58 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,075 | 52,820 | SH | DFND | 10,13,14,16 | 52,820 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 92 | 1,578 | SH | DFND | 10,12,13,15,16 | 1,578 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 119 | 2,015 | SH | DFND | 1,6,16 | 2,015 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,787 | 64,041 | SH | DFND | 2,5,16 | 62,769 | 1,272 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 159 | 2,685 | SH | DFND | 2,5,7,16 | 2,685 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 526 | 8,892 | SH | DFND | 2,5,8,16 | 8,892 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 92 | 1,560 | SH | DFND | 9,10,13,16 | 1,560 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,151 | 53,286 | SH | DFND | 10,13,14,16 | 53,286 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,879 | 65,600 | SH | Call | DFND | 9,10,13,16 | 65,600 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 550 | 9,300 | SH | Call | DFND | 10,12,13,15,16 | 9,300 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 3,548 | 60,000 | SH | Put | DFND | 9,10,13,16 | 60,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 550 | 9,300 | SH | Put | DFND | 10,12,13,15,16 | 9,300 | 0 | 0 |
SONOS INC | COM | 83570H108 | 5 | 402 | SH | DFND | 9,10,13,16 | 402 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 24 | 1,823 | SH | DFND | 10,13,14,16 | 1,823 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 764 | 57,000 | SH | Call | DFND | 9,10,13,16 | 57,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,769 | 131,900 | SH | Put | DFND | 9,10,13,16 | 131,900 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 32 | 14,814 | SH | DFND | 10,13,14,16 | 14,814 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,644 | 46,406 | SH | DFND | 2,5,16 | 46,406 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3 | 49 | SH | DFND | 2,5,8,16 | 49 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 508 | 8,907 | SH | DFND | 9,10,13,16 | 8,907 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 11,251 | 197,455 | SH | DFND | 10,13,14,16 | 197,455 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 80 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1,698 | 29,800 | SH | Put | DFND | 9,10,13,16 | 29,800 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 5 | 749 | SH | DFND | 10,13,14,16 | 749 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 36 | 985 | SH | DFND | 10,13,14,16 | 985 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 153 | 4,656 | SH | DFND | 2,5,16 | 4,656 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,034 | 61,801 | SH | DFND | 10,13,14,16 | 61,801 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 453 | 8,766 | SH | DFND | 10,13,14,16 | 8,766 | 0 | 0 | |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 3,471 | 330,600 | SH | DFND | 10,13,14,16 | 330,600 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1 | 88 | SH | DFND | 10,13,14,16 | 88 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 76 | 1,006 | SH | DFND | 2,5,16 | 1,006 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3 | 39 | SH | DFND | 2,5,8,16 | 39 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 300 | 3,981 | SH | DFND | 10,13,14,16 | 3,981 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 433 | 7,004 | SH | DFND | 2,5,16 | 7,004 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 156 | 2,531 | SH | DFND | 2,5,7,16 | 2,531 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 209 | 3,387 | SH | DFND | 2,5,8,16 | 3,387 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 17,648 | 285,706 | SH | DFND | 10,13,14,16 | 285,706 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,123 | 147,691 | SH | DFND | 10,12,13,15,16 | 147,691 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,177 | 100,000 | SH | Call | DFND | 2,5,16 | 100,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 21,064 | 341,000 | SH | Call | DFND | 9,10,13,16 | 341,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,853 | 30,000 | SH | Call | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,053 | 81,800 | SH | Put | DFND | 9,10,13,16 | 81,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,853 | 30,000 | SH | Put | DFND | 10,12,13,15,16 | 30,000 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 9,478 | 177,133 | SH | DFND | 10,13,14,16 | 177,133 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 7 | SH | DFND | 2,5,16 | 7 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8 | 236 | SH | DFND | 2,5,8,16 | 236 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 68 | 2,006 | SH | DFND | 9,10,13,16 | 2,006 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,000 | 29,297 | SH | DFND | 10,13,14,16 | 29,297 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 56 | 1,636 | SH | DFND | 10,12,13,15,16 | 1,636 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 290 | 8,500 | SH | Call | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 249 | 7,300 | SH | Put | DFND | 9,10,13,16 | 7,300 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 38 | 949 | SH | DFND | 10,13,14,16 | 949 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 36 | 997 | SH | DFND | 10,13,14,16 | 997 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 115 | 7,486 | SH | DFND | 10,13,14,16 | 7,486 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 459 | 13,471 | SH | DFND | 2,5,16 | 13,471 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 439 | 12,871 | SH | DFND | 10,13,14,16 | 12,871 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,929 | 109,770 | SH | DFND | 2,5,16 | 109,770 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 71 | 1,309 | SH | DFND | 2,5,8,16 | 1,309 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 46 | 845 | SH | DFND | 2,5,7,16 | 845 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,339 | 24,800 | SH | DFND | 9,10,13,16 | 24,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,918 | 128,082 | SH | DFND | 10,13,14,16 | 128,082 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 107 | 1,985 | SH | DFND | 10,12,13,15,16 | 1,985 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,558 | 84,400 | SH | Call | DFND | 9,10,13,16 | 84,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 508 | 9,400 | SH | Call | DFND | 10,12,13,15,16 | 9,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,802 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,425 | 174,500 | SH | Put | DFND | 9,10,13,16 | 174,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 508 | 9,400 | SH | Put | DFND | 10,12,13,15,16 | 9,400 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2 | 23 | SH | DFND | 2,5,8,16 | 23 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 324 | 3,561 | SH | DFND | 10,13,14,16 | 3,561 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 305 | 158,048 | SH | DFND | 9,10,13,16 | 158,048 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 560 | 290,073 | SH | DFND | 10,13,14,16 | 290,073 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 319 | 165,400 | SH | Call | DFND | 9,10,13,16 | 165,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 453 | 234,500 | SH | Put | DFND | 9,10,13,16 | 234,500 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 80 | SH | DFND | 2,5,7,16 | 80 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 17 | 1,597 | SH | DFND | 10,13,14,16 | 1,597 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,179 | 32,783 | SH | DFND | 2,5,16 | 32,783 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 84 | 863 | SH | DFND | 10,13,14,16 | 863 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 1,004 | 96,946 | SH | DFND | 10,13,14,16 | 96,946 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 163 | 11,850 | SH | DFND | 10,13,14,16 | 11,850 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 277 | 23,378 | SH | DFND | 10,13,14,16 | 23,378 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8 | 1,000 | SH | DFND | 9,10,13,16 | 1,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,862 | 224,471 | SH | DFND | 10,13,14,16 | 224,471 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 20 | 373 | SH | DFND | 2,5,16 | 373 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 37 | 699 | SH | DFND | 2,5,8,16 | 699 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 948 | 17,974 | SH | DFND | 10,13,14,16 | 17,974 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 185 | 3,500 | SH | Call | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 53 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 67 | SH | DFND | 2,5,16 | 67 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 13 | 1,223 | SH | DFND | 10,13,14,16 | 1,223 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 5 | SH | DFND | 10,13,14,16 | 5 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4 | 50 | SH | DFND | 2,5,16 | 50 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 41 | 475 | SH | DFND | 2,5,8,16 | 475 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 176 | 2,014 | SH | DFND | 10,13,14,16 | 2,014 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 249 | 3,032 | SH | DFND | 2,5,16 | 3,032 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 5 | SH | DFND | 2,5,8,16 | 5 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 90 | 1,100 | SH | DFND | 9,10,13,16 | 1,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,168 | 50,684 | SH | DFND | 10,13,14,16 | 50,684 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 257 | 3,131 | SH | DFND | 10,12,13,15,16 | 3,131 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 403 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 247 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 13 | 369 | SH | DFND | 2,5,16 | 369 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 597 | 16,459 | SH | DFND | 9,10,13,16 | 16,459 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,034 | 28,483 | SH | DFND | 10,13,14,16 | 28,483 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 476 | 13,100 | SH | Call | DFND | 9,10,13,16 | 13,100 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 751 | 20,700 | SH | Put | DFND | 9,10,13,16 | 20,700 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 49 | 1,023 | SH | DFND | 2,5,16 | 1,023 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 54 | 1,127 | SH | DFND | 2,5,8,16 | 1,127 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 17,410 | 363,767 | SH | DFND | 10,13,14,16 | 363,767 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 273 | 5,700 | SH | DFND | 10,12,13,15,16 | 5,700 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,700 | 140,000 | SH | Call | DFND | 10,13,14,16 | 140,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,897 | 165,000 | SH | Put | DFND | 10,13,14,16 | 165,000 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 30 | 1,372 | SH | DFND | 10,13,14,16 | 1,372 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 242 | 28,715 | SH | DFND | 2,5,16 | 28,715 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 192 | 22,789 | SH | DFND | 10,13,14,16 | 22,789 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 100 | 8,417 | SH | DFND | 2,5,16 | 8,417 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 6 | 537 | SH | DFND | 2,5,8,16 | 537 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 167 | 13,997 | SH | DFND | 10,13,14,16 | 13,997 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 217 | 202,000 | PRN | DFND | 10,13,14,16 | 202,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,732 | 48,630 | SH | DFND | 2,5,16 | 44,430 | 4,200 | 0 | |
SPLUNK INC | COM | 848637104 | 147 | 1,247 | SH | DFND | 2,5,7,16 | 1,247 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 224 | 1,900 | SH | DFND | 2,5,8,16 | 1,879 | 21 | 0 | |
SPLUNK INC | COM | 848637104 | 15,164 | 128,658 | SH | DFND | 10,13,14,16 | 128,658 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 86 | 731 | SH | DFND | 10,12,13,15,16 | 731 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,536 | 30,000 | SH | Call | DFND | 2,5,16 | 30,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 13,766 | 116,800 | SH | Call | DFND | 9,10,13,16 | 116,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 14,909 | 126,500 | SH | Put | DFND | 9,10,13,16 | 126,500 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 218 | 42,174 | SH | DFND | 10,13,14,16 | 42,174 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 12 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 5 | 1,562 | SH | DFND | 10,13,14,16 | 1,562 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 0 | 39 | SH | DFND | 2,5,16 | 39 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 1 | 204 | SH | DFND | 2,5,8,16 | 204 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 342 | 55,351 | SH | DFND | 9,10,13,16 | 55,351 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 21,266 | 3,446,710 | SH | DFND | 10,13,14,16 | 3,446,710 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 35 | 5,652 | SH | DFND | 10,12,13,15,16 | 5,652 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 930 | 150,700 | SH | Call | DFND | 9,10,13,16 | 150,700 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 24,680 | 4,000,000 | SH | Call | DFND | 10,13,14,16 | 4,000,000 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 2,884 | 467,500 | SH | Put | DFND | 9,10,13,16 | 467,500 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 24,072 | 3,901,400 | SH | Put | DFND | 10,13,14,16 | 3,901,400 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 184 | SH | DFND | 2,5,16 | 184 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 569 | SH | DFND | 2,5,7,16 | 569 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 584 | SH | DFND | 2,5,8,16 | 584 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,363 | 70,451 | SH | DFND | 10,13,14,16 | 70,451 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 387 | 20,000 | SH | Call | DFND | 9,10,13,16 | 20,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 78 | 5,500 | SH | DFND | 2,5,16 | 5,500 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1 | 40 | SH | DFND | 10,13,14,16 | 40 | 0 | 0 | |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 92 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 2,148 | 789,000 | PRN | DFND | 10,13,14,16 | 789,000 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 76 | 68,000 | PRN | DFND | 10,13,14,16 | 68,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 29,116 | 469,992 | SH | DFND | 2,5,16 | 469,992 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 29 | 468 | SH | DFND | 2,5,8,16 | 468 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1 | 20 | SH | DFND | 2,5,7,16 | 20 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,119 | 34,200 | SH | DFND | 9,10,13,16 | 34,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 15,194 | 245,270 | SH | DFND | 10,13,14,16 | 245,270 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,959 | 31,619 | SH | DFND | 10,12,13,15,16 | 31,619 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 45,273 | 730,800 | SH | Call | DFND | 2,5,16 | 730,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 13,363 | 215,700 | SH | Call | DFND | 9,10,13,16 | 215,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 15,488 | 250,000 | SH | Call | DFND | 10,13,14,16 | 250,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,165 | 18,800 | SH | Call | DFND | 10,12,13,15,16 | 18,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 7,434 | 120,000 | SH | Call | DFND | 10,11,12,13,15,16 | 120,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 32,834 | 530,000 | SH | Put | DFND | 2,5,16 | 530,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 38,440 | 620,500 | SH | Put | DFND | 9,10,13,16 | 620,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 22,599 | 364,800 | SH | Put | DFND | 10,13,14,16 | 364,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,165 | 18,800 | SH | Put | DFND | 10,12,13,15,16 | 18,800 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 54 | 2,100 | SH | DFND | 2,5,16 | 2,100 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 157 | 6,073 | SH | DFND | 10,13,14,16 | 6,073 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 263 | 10,200 | SH | DFND | 10,12,13,15,16 | 10,200 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 10,190 | 345,670 | SH | DFND | 10,13,14,16 | 345,670 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 539 | 7,244 | SH | DFND | 10,13,14,16 | 7,244 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,534 | 20,600 | SH | Call | DFND | 9,10,13,16 | 20,600 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 417 | 5,600 | SH | Put | DFND | 9,10,13,16 | 5,600 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 9 | 181 | SH | DFND | 2,5,16 | 181 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 641 | 13,195 | SH | DFND | 10,13,14,16 | 13,195 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 229 | 3,143 | SH | DFND | 2,5,16 | 3,143 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 469 | 6,426 | SH | DFND | 10,13,14,16 | 6,426 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 44,014 | 304,786 | SH | DFND | 2,5,16 | 304,786 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 48 | 333 | SH | DFND | 2,5,7,16 | 333 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 86 | 597 | SH | DFND | 2,5,8,16 | 597 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,059 | 249,696 | SH | DFND | 10,13,14,16 | 249,696 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 155 | 1,073 | SH | DFND | 10,12,13,15,16 | 1,073 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 180,975 | 1,253,200 | SH | Call | DFND | 2,5,16 | 1,253,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,166 | 42,700 | SH | Call | DFND | 9,10,13,16 | 42,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,968 | 62,100 | SH | Put | DFND | 9,10,13,16 | 62,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 10 | 95 | SH | DFND | 10,13,14,16 | 95 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 22 | 990 | SH | DFND | 10,13,14,16 | 990 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,784 | 144,580 | SH | DFND | 1,6,16 | 144,580 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 57,049 | 645,207 | SH | DFND | 2,5,16 | 642,877 | 2,330 | 0 | |
STARBUCKS CORP | COM | 855244109 | 341 | 3,860 | SH | DFND | 2,5,7,16 | 3,860 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 781 | 8,831 | SH | DFND | 2,5,8,16 | 8,131 | 700 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,127 | 24,059 | SH | DFND | 9,10,13,16 | 24,059 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 78,320 | 885,773 | SH | DFND | 10,13,14,16 | 885,773 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,036 | 11,714 | SH | DFND | 10,12,13,15,16 | 11,714 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,105 | 250,000 | SH | Call | DFND | 2,5,16 | 250,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,358 | 185,000 | SH | Call | DFND | 9,10,13,16 | 185,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 97 | 1,100 | SH | Call | DFND | 10,13,14,16 | 1,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,141 | 12,900 | SH | Call | DFND | 10,12,13,15,16 | 12,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,421 | 50,000 | SH | Call | DFND | 10,11,12,13,15,16 | 50,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 41,557 | 470,000 | SH | Put | DFND | 2,5,16 | 470,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 26,004 | 294,100 | SH | Put | DFND | 9,10,13,16 | 294,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,141 | 12,900 | SH | Put | DFND | 10,12,13,15,16 | 12,900 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 3 | 416 | SH | DFND | 10,13,14,16 | 416 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 273 | 18,222 | SH | DFND | 2,5,16 | 18,222 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 9,549 | 637,539 | SH | DFND | 10,13,14,16 | 637,539 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 537 | 35,831 | SH | DFND | 2,3,4,5,16 | 35,831 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 0 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 112 | 3,443 | SH | DFND | 10,13,14,16 | 3,443 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 161 | 6,643 | SH | DFND | 2,5,16 | 6,643 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 20 | SH | DFND | 2,5,7,16 | 20 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6 | 267 | SH | DFND | 2,5,8,16 | 267 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,013 | 248,254 | SH | DFND | 10,13,14,16 | 248,254 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,158 | 70,253 | SH | DFND | 2,5,16 | 69,968 | 285 | 0 | |
STATE STR CORP | COM | 857477103 | 23 | 389 | SH | DFND | 2,5,7,16 | 389 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 65 | 1,094 | SH | DFND | 2,5,8,16 | 1,094 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,777 | 232,755 | SH | DFND | 10,13,14,16 | 232,755 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 117 | 1,969 | SH | DFND | 10,12,13,15,16 | 1,969 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,433 | 74,900 | SH | Call | DFND | 2,5,16 | 74,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,303 | 72,700 | SH | Call | DFND | 9,10,13,16 | 72,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 13,312 | 224,900 | SH | Put | DFND | 2,5,16 | 224,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,291 | 72,500 | SH | Put | DFND | 9,10,13,16 | 72,500 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 3 | 2,000 | SH | DFND | 10,13,14,16 | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 614 | 20,618 | SH | DFND | 2,5,16 | 20,618 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 22 | 743 | SH | DFND | 2,5,8,16 | 743 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 358 | 12,000 | SH | DFND | 9,10,13,16 | 12,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,456 | 82,411 | SH | DFND | 10,13,14,16 | 82,411 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,877 | 96,552 | SH | DFND | 10,12,13,15,16 | 96,552 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,311 | 44,000 | SH | Call | DFND | 9,10,13,16 | 44,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,333 | 78,300 | SH | Put | DFND | 9,10,13,16 | 78,300 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 417 | 22,686 | SH | DFND | 2,5,16 | 22,686 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 433 | 23,542 | SH | DFND | 10,13,14,16 | 23,542 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 7 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 52 | 5,027 | SH | DFND | 2,5,16 | 5,027 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 584 | 56,061 | SH | DFND | 10,13,14,16 | 56,061 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 235 | 2,418 | SH | DFND | 2,5,16 | 2,418 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,146 | 11,810 | SH | DFND | 10,13,14,16 | 11,810 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8 | 155 | SH | DFND | 2,5,8,16 | 155 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 20 | 400 | SH | DFND | 9,10,13,16 | 400 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,595 | 90,224 | SH | DFND | 10,13,14,16 | 90,224 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 92 | 1,800 | SH | Call | DFND | 9,10,13,16 | 1,800 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 907 | 17,800 | SH | Put | DFND | 9,10,13,16 | 17,800 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 528 | 26,338 | SH | DFND | 2,5,16 | 26,338 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 22 | 1,098 | SH | DFND | 2,5,8,16 | 1,098 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 969 | 48,317 | SH | DFND | 10,13,14,16 | 48,317 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 28 | 2,883 | SH | DFND | 10,13,14,16 | 2,883 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 123 | 9,348 | SH | DFND | 10,13,14,16 | 9,348 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,460 | 37,644 | SH | DFND | 10,13,14,16 | 37,644 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 8 | 133 | SH | DFND | 2,5,8,16 | 133 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 288 | 5,027 | SH | DFND | 10,13,14,16 | 5,027 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 45 | 2,331 | SH | DFND | 10,13,14,16 | 2,331 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,724 | 141,500 | SH | Call | DFND | 9,10,13,16 | 141,500 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 3,020 | 156,900 | SH | Put | DFND | 9,10,13,16 | 156,900 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 117 | 6,039 | SH | DFND | 2,5,16 | 6,039 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 82 | 4,226 | SH | DFND | 2,5,8,16 | 4,226 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 207 | SH | DFND | 2,5,7,16 | 207 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 304 | 15,743 | SH | DFND | 9,10,13,16 | 15,743 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 104 | 5,378 | SH | DFND | 10,13,14,16 | 5,378 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,802 | 300,000 | SH | DFND | 10,12,13,15,16 | 300,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,667 | 137,900 | SH | Call | DFND | 9,10,13,16 | 137,900 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,151 | 111,200 | SH | Put | DFND | 9,10,13,16 | 111,200 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 290 | 7,915 | SH | DFND | 10,13,14,16 | 7,915 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 4 | 177 | SH | DFND | 2,5,16 | 177 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 5 | 230 | SH | DFND | 10,13,14,16 | 230 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 14 | 1,089 | SH | DFND | 10,13,14,16 | 1,089 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 72 | 6,179 | SH | DFND | 10,13,14,16 | 6,179 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 529 | 17,071 | SH | DFND | 10,13,14,16 | 17,071 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 2 | 1,501 | SH | DFND | 10,13,14,16 | 1,501 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 5 | 4,500 | SH | Call | DFND | 10,13,14,16 | 4,500 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 188 | 5,018 | SH | DFND | 2,5,16 | 5,018 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 15 | 413 | SH | DFND | 2,5,7,16 | 413 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 154 | 4,106 | SH | DFND | 2,5,8,16 | 4,106 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 13,464 | 359,908 | SH | DFND | 10,13,14,16 | 359,908 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 245 | 1,805 | SH | DFND | 2,5,16 | 1,805 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 3,805 | 28,004 | SH | DFND | 10,13,14,16 | 28,004 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,807 | 13,300 | SH | Put | DFND | 10,13,14,16 | 13,300 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 24 | 822 | SH | DFND | 10,13,14,16 | 822 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,932 | 22,802 | SH | DFND | 2,5,16 | 22,802 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 123 | 569 | SH | DFND | 2,5,7,16 | 569 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 246 | 1,139 | SH | DFND | 2,5,8,16 | 1,139 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 75,091 | 347,163 | SH | DFND | 10,13,14,16 | 347,163 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,140 | 5,270 | SH | DFND | 10,12,13,15,16 | 5,270 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,343 | 24,700 | SH | Call | DFND | 9,10,13,16 | 24,700 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,489 | 30,000 | SH | Put | DFND | 2,5,16 | 30,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 12,718 | 58,800 | SH | Put | DFND | 9,10,13,16 | 58,800 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 33 | 1,628 | SH | DFND | 10,12,13,15,16 | 1,628 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 46 | 1,097 | SH | DFND | 2,5,16 | 1,097 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 917 | 21,962 | SH | DFND | 10,13,14,16 | 21,962 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 489 | 11,700 | SH | Call | DFND | 9,10,13,16 | 11,700 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 84 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 14 | 584 | SH | DFND | 2,5,8,16 | 584 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 368 | 15,569 | SH | DFND | 10,13,14,16 | 15,569 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 42 | 6,140 | SH | DFND | 2,5,16 | 3,072 | 3,068 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 67 | 9,758 | SH | DFND | 2,5,8,16 | 9,758 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4 | 527 | SH | DFND | 2,5,7,16 | 527 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 98 | 14,303 | SH | DFND | 10,13,14,16 | 14,303 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 39 | 1,509 | SH | DFND | 10,13,14,16 | 1,509 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,527 | 131,674 | SH | DFND | 10,13,14,16 | 131,674 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 9 | 393 | SH | DFND | 2,5,8,16 | 393 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 500 | 22,510 | SH | DFND | 10,13,14,16 | 22,510 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 455 | 93,648 | SH | DFND | 10,13,14,16 | 93,648 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 0 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 66 | 445 | SH | DFND | 2,5,16 | 445 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 38 | 254 | SH | DFND | 2,5,8,16 | 254 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 18,719 | 126,093 | SH | DFND | 10,13,14,16 | 126,093 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 77 | 522 | SH | DFND | 10,12,13,15,16 | 522 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 118 | 2,637 | SH | DFND | 10,13,14,16 | 2,637 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 20,222 | 451,965 | SH | DFND | 2,3,4,5,16 | 451,965 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,318 | 51,805 | SH | DFND | 10,12,13,15,16 | 51,805 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,790 | 40,000 | SH | Call | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 474 | 83,986 | SH | DFND | 2,5,16 | 83,986 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 16 | 2,924 | SH | DFND | 10,13,14,16 | 2,924 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,381 | 138,815 | SH | DFND | 1,6,16 | 138,815 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,046 | 128,202 | SH | DFND | 2,5,16 | 127,737 | 465 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21 | 676 | SH | DFND | 2,5,7,16 | 676 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 51 | 1,607 | SH | DFND | 2,5,8,16 | 1,437 | 170 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 751 | SH | DFND | 9,10,13,16 | 751 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,472 | 78,321 | SH | DFND | 10,13,14,16 | 78,321 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,054 | 255,166 | SH | DFND | 2,3,4,5,16 | 255,166 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 669 | 21,209 | SH | DFND | 10,12,13,15,16 | 21,209 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,938 | 61,400 | SH | Call | DFND | 9,10,13,16 | 61,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 297 | 9,400 | SH | Call | DFND | 10,13,14,16 | 9,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,984 | 506,400 | SH | Call | DFND | 10,12,13,15,16 | 506,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,118 | 67,100 | SH | Put | DFND | 9,10,13,16 | 67,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 833 | 26,400 | SH | Put | DFND | 10,12,13,15,16 | 26,400 | 0 | 0 |
SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADS | 86724Y109 | 34 | 26,626 | SH | DFND | 10,13,14,16 | 26,626 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 1 | 95 | SH | DFND | 2,5,16 | 95 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 4 | 337 | SH | DFND | 10,13,14,16 | 337 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 1,115 | 35,456 | SH | DFND | 2,5,16 | 35,456 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 15 | 474 | SH | DFND | 9,10,13,16 | 474 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 2,353 | 74,818 | SH | DFND | 10,13,14,16 | 74,818 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 13 | 420 | SH | DFND | 10,12,13,15,16 | 420 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 679 | 21,600 | SH | Call | DFND | 10,12,13,15,16 | 21,600 | 0 | 0 |
SUNOCO LP | COM UT REP LP | 86765K109 | 679 | 21,600 | SH | Put | DFND | 10,12,13,15,16 | 21,600 | 0 | 0 |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 140 | 151,000 | PRN | DFND | 10,13,14,16 | 151,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 470 | 520,000 | PRN | DFND | 10,13,14,16 | 520,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 188 | 17,179 | SH | DFND | 9,10,13,16 | 17,179 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 124 | 11,336 | SH | DFND | 10,13,14,16 | 11,336 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,089 | 99,300 | SH | Call | DFND | 9,10,13,16 | 99,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 770 | 70,200 | SH | Put | DFND | 9,10,13,16 | 70,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 199 | 11,900 | SH | DFND | 9,10,13,16 | 11,900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 465 | 27,832 | SH | DFND | 10,13,14,16 | 27,832 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 720 | 43,100 | SH | Call | DFND | 9,10,13,16 | 43,100 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 147 | 8,800 | SH | Put | DFND | 9,10,13,16 | 8,800 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 144 | SH | DFND | 2,5,8,16 | 144 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,704 | 124,012 | SH | DFND | 10,13,14,16 | 124,012 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,424 | 64,300 | SH | DFND | 2,5,16 | 58,300 | 6,000 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 123 | 1,792 | SH | DFND | 2,5,8,16 | 1,792 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 105 | 1,525 | SH | DFND | 2,5,7,16 | 1,525 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 14,467 | 210,273 | SH | DFND | 10,13,14,16 | 210,273 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 134 | 1,954 | SH | DFND | 10,12,13,15,16 | 1,954 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 11,187 | 162,600 | SH | Call | DFND | 9,10,13,16 | 162,600 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 881 | 12,800 | SH | Call | DFND | 10,12,13,15,16 | 12,800 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 7,912 | 115,000 | SH | Put | DFND | 2,5,16 | 115,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 6,460 | 93,900 | SH | Put | DFND | 9,10,13,16 | 93,900 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 881 | 12,800 | SH | Put | DFND | 10,12,13,15,16 | 12,800 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 8 | 2,895 | SH | DFND | 10,13,14,16 | 2,895 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 21 | 1,288 | SH | DFND | 10,13,14,16 | 1,288 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 203 | 7,382 | SH | DFND | 2,5,16 | 7,382 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14 | 525 | SH | DFND | 2,5,7,16 | 525 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 22 | 795 | SH | DFND | 2,5,8,16 | 795 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,114 | 40,543 | SH | DFND | 10,13,14,16 | 40,543 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 139 | SH | DFND | 10,13,14,16 | 139 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 2 | 1,275 | SH | DFND | 10,13,14,16 | 1,275 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 47 | 6,312 | SH | DFND | 10,13,14,16 | 6,312 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 179 | 3,920 | SH | DFND | 2,5,16 | 3,920 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 213 | 4,658 | SH | DFND | 10,13,14,16 | 4,658 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 9 | 993 | SH | DFND | 10,13,14,16 | 993 | 0 | 0 | |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 9 | 1,504 | SH | DFND | 10,13,14,16 | 1,504 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 12 | 1,498 | SH | DFND | 10,13,14,16 | 1,498 | 0 | 0 | |
SUZANO SA | SPON ADS | 86959K105 | 9 | 1,108 | SH | DFND | 10,12,13,15,16 | 1,108 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3 | 208 | SH | DFND | 2,5,7,16 | 208 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 27 | 1,707 | SH | DFND | 10,13,14,16 | 1,707 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISITIO | UNIT 99/99/9999 | 87105M201 | 2,961 | 296,100 | SH | DFND | 10,13,14,16 | 296,100 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 13 | 413 | SH | DFND | 2,5,16 | 413 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 744 | 24,284 | SH | DFND | 10,13,14,16 | 24,284 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 23 | 980 | SH | DFND | 1,6,16 | 980 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 8,246 | 348,970 | SH | DFND | 2,5,16 | 329,620 | 19,350 | 0 | |
SYMANTEC CORP | COM | 871503108 | 748 | 31,657 | SH | DFND | 2,5,8,16 | 31,657 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 541 | 22,914 | SH | DFND | 2,5,7,16 | 22,914 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 848 | 35,905 | SH | DFND | 9,10,13,16 | 35,905 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 27,872 | 1,179,524 | SH | DFND | 10,13,14,16 | 1,179,524 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 327 | 13,839 | SH | DFND | 10,12,13,15,16 | 13,839 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,112 | 174,000 | SH | Call | DFND | 9,10,13,16 | 174,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 5,671 | 240,000 | SH | Put | DFND | 9,10,13,16 | 240,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 7,089 | 300,000 | SH | Put | DFND | 10,13,14,16 | 300,000 | 0 | 0 |
SYNALLOY CP DEL | COM | 871565107 | 18 | 1,140 | SH | DFND | 10,13,14,16 | 1,140 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 458 | 84,744 | SH | DFND | 10,13,14,16 | 84,744 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 16,064 | 17,250,000 | PRN | DFND | 10,13,14,16 | 17,250,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3 | 68 | SH | DFND | 2,5,8,16 | 68 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,523 | 38,120 | SH | DFND | 9,10,13,16 | 38,120 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,446 | 61,224 | SH | DFND | 10,13,14,16 | 61,224 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 755 | 18,900 | SH | Call | DFND | 9,10,13,16 | 18,900 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,654 | 41,400 | SH | Put | DFND | 9,10,13,16 | 41,400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 58 | 420 | SH | DFND | 2,5,16 | 420 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 35,244 | 256,784 | SH | DFND | 10,13,14,16 | 256,784 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 380 | 2,769 | SH | DFND | 10,12,13,15,16 | 2,769 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 31 | 874 | SH | DFND | 2,5,16 | 874 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 52 | 1,447 | SH | DFND | 2,5,8,16 | 1,447 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,169 | 60,665 | SH | DFND | 10,13,14,16 | 60,665 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 54 | 482 | SH | DFND | 2,5,16 | 482 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 16 | 146 | SH | DFND | 2,5,8,16 | 146 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1 | 8 | SH | DFND | 2,5,7,16 | 8 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 745 | 6,601 | SH | DFND | 10,13,14,16 | 6,601 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 110 | SH | DFND | 2,5,16 | 110 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16 | 2,084 | SH | DFND | 10,13,14,16 | 2,084 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 882 | 25,877 | SH | DFND | 2,5,16 | 25,877 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 82 | 2,419 | SH | DFND | 2,5,8,16 | 2,419 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 49 | 1,424 | SH | DFND | 2,5,7,16 | 1,424 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 21,066 | 617,965 | SH | DFND | 10,13,14,16 | 617,965 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 132 | 3,858 | SH | DFND | 10,12,13,15,16 | 3,858 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,693 | 79,000 | SH | Call | DFND | 9,10,13,16 | 79,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,124 | 62,300 | SH | Call | DFND | 10,13,14,16 | 62,300 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 102 | 3,000 | SH | Call | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 590 | 17,300 | SH | Put | DFND | 9,10,13,16 | 17,300 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 102 | 3,000 | SH | Put | DFND | 10,12,13,15,16 | 3,000 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 516 | 9,703 | SH | DFND | 2,5,16 | 9,703 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 42 | 796 | SH | DFND | 2,5,8,16 | 796 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 16 | 310 | SH | DFND | 2,5,7,16 | 310 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,024 | 38,042 | SH | DFND | 10,13,14,16 | 38,042 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 5 | 2,131 | SH | DFND | 10,13,14,16 | 2,131 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 3 | 210 | SH | DFND | 2,5,16 | 210 | 0 | 0 | |
SYNTHORX INC | COM | 87167A103 | 4 | 240 | SH | DFND | 10,13,14,16 | 240 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,878 | 74,028 | SH | DFND | 2,5,16 | 63,678 | 10,350 | 0 | |
SYSCO CORP | COM | 871829107 | 86 | 1,079 | SH | DFND | 2,5,7,16 | 1,079 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 239 | 3,011 | SH | DFND | 2,5,8,16 | 3,011 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 36,240 | 456,418 | SH | DFND | 10,13,14,16 | 456,418 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 235 | 2,960 | SH | DFND | 10,12,13,15,16 | 2,960 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,239 | 15,600 | SH | Call | DFND | 9,10,13,16 | 15,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 453 | 5,700 | SH | Call | DFND | 10,12,13,15,16 | 5,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 15,880 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,431 | 55,800 | SH | Put | DFND | 9,10,13,16 | 55,800 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 453 | 5,700 | SH | Put | DFND | 10,12,13,15,16 | 5,700 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 39 | 3,722 | SH | DFND | 10,13,14,16 | 3,722 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 96 | 4,359 | SH | DFND | 10,13,14,16 | 4,359 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 610 | 16,018 | SH | DFND | 2,5,16 | 775 | 15,243 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 80 | 2,089 | SH | DFND | 2,5,8,16 | 2,089 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 21 | 547 | SH | DFND | 2,5,7,16 | 547 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 3,854 | 101,237 | SH | DFND | 10,13,14,16 | 101,237 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 10,666 | 262,252 | SH | DFND | 2,5,16 | 262,252 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 12,287 | 302,106 | SH | DFND | 10,13,14,16 | 302,106 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 466,313 | 9,985,296 | SH | DFND | 2,5,16 | 9,985,296 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 116 | SH | DFND | 2,5,8,16 | 116 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,020 | 86,083 | SH | DFND | 10,13,14,16 | 86,083 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 64 | 1,364 | SH | DFND | 10,12,13,15,16 | 1,364 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,293 | 49,100 | SH | Call | DFND | 9,10,13,16 | 49,100 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 934 | 20,000 | SH | Call | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 280 | 6,000 | SH | Call | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,409 | 73,000 | SH | Put | DFND | 9,10,13,16 | 73,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 280 | 6,000 | SH | Put | DFND | 10,12,13,15,16 | 6,000 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 2 | 161 | SH | DFND | 10,13,14,16 | 161 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2 | 120 | SH | DFND | 2,5,7,16 | 120 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 655 | 36,353 | SH | DFND | 10,13,14,16 | 36,353 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 137 | 20,130 | SH | DFND | 10,13,14,16 | 20,130 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,637 | 119,071 | SH | DFND | 2,5,16 | 80,971 | 38,100 | 0 | |
TJX COS INC NEW | COM | 872540109 | 580 | 10,409 | SH | DFND | 2,5,8,16 | 10,409 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16 | 280 | SH | DFND | 2,4,5,16 | 280 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 130 | 2,332 | SH | DFND | 2,5,7,16 | 2,332 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 52,995 | 950,756 | SH | DFND | 10,13,14,16 | 950,756 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,327 | 113,516 | SH | DFND | 10,12,13,15,16 | 113,516 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 557 | 9,998 | SH | DFND | 10,11,12,13,15,16 | 9,998 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,595 | 154,200 | SH | Call | DFND | 9,10,13,16 | 154,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,752 | 103,200 | SH | Put | DFND | 9,10,13,16 | 103,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 713 | 9,050 | SH | DFND | 2,5,16 | 9,050 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 27 | 347 | SH | DFND | 2,5,8,16 | 347 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 21 | 264 | SH | DFND | 2,5,7,16 | 264 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 31,419 | 398,874 | SH | DFND | 10,13,14,16 | 398,874 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 184 | 2,339 | SH | DFND | 10,12,13,15,16 | 2,339 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 141 | 1,791 | SH | DFND | 10,11,12,13,15,16 | 1,791 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,955 | 88,300 | SH | Call | DFND | 9,10,13,16 | 88,300 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 12,446 | 158,000 | SH | Put | DFND | 9,10,13,16 | 158,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,846 | 125,000 | SH | Put | DFND | 10,13,14,16 | 125,000 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 26 | 1,760 | SH | DFND | 2,5,16 | 1,760 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 20 | 1,327 | SH | DFND | 2,5,7,16 | 1,327 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 29 | 1,898 | SH | DFND | 2,5,8,16 | 1,898 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8,218 | 546,402 | SH | DFND | 10,13,14,16 | 546,402 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 202 | 13,400 | SH | Call | DFND | 9,10,13,16 | 13,400 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 3 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 18 | 871 | SH | DFND | 10,13,14,16 | 871 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 13 | 704 | SH | DFND | 2,5,16 | 704 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 125 | 6,647 | SH | DFND | 10,13,14,16 | 6,647 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1 | 29 | SH | DFND | 2,5,16 | 29 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 25 | 1,245 | SH | DFND | 10,13,14,16 | 1,245 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 160 | 13,092 | SH | DFND | 2,5,16 | 13,092 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 29 | 2,369 | SH | DFND | 2,5,8,16 | 2,369 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19 | 1,558 | SH | DFND | 2,5,7,16 | 1,558 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10,088 | 827,229 | SH | DFND | 10,13,14,16 | 827,229 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 16,867 | 307,009 | SH | DFND | 2,5,16 | 307,009 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 456 | 8,301 | SH | DFND | 10,13,14,16 | 8,301 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 648 | 15,315 | SH | DFND | 10,13,14,16 | 15,315 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 275 | 6,500 | SH | DFND | 10,12,13,15,16 | 6,500 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 41 | 9,400 | SH | DFND | 9,10,13,16 | 9,400 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3,033 | 689,420 | SH | DFND | 10,13,14,16 | 689,420 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 182 | 41,300 | SH | Call | DFND | 9,10,13,16 | 41,300 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 125 | 28,400 | SH | Put | DFND | 9,10,13,16 | 28,400 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 4,912 | 1,116,400 | SH | Put | DFND | 10,13,14,16 | 1,116,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,489 | 32,043 | SH | DFND | 1,6,16 | 32,043 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,820 | 254,300 | SH | DFND | 2,5,16 | 237,824 | 16,476 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,462 | 52,978 | SH | DFND | 2,5,8,16 | 52,978 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 721 | 15,504 | SH | DFND | 2,5,7,16 | 15,504 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 521 | 11,200 | SH | DFND | 9,10,13,16 | 11,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,282 | 479,379 | SH | DFND | 10,13,14,16 | 479,379 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,165 | 132,633 | SH | DFND | 10,12,13,15,16 | 132,633 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 242 | 5,201 | SH | DFND | 10,11,12,13,15,16 | 5,201 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,333 | 71,700 | SH | Call | DFND | 9,10,13,16 | 71,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,241 | 26,700 | SH | Call | DFND | 10,13,14,16 | 26,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,789 | 38,500 | SH | Call | DFND | 10,12,13,15,16 | 38,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,648 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,150 | 110,800 | SH | Put | DFND | 9,10,13,16 | 110,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 93 | 2,000 | SH | Put | DFND | 10,13,14,16 | 2,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,789 | 38,500 | SH | Put | DFND | 10,12,13,15,16 | 38,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 864 | 6,895 | SH | DFND | 2,5,16 | 6,895 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15 | 119 | SH | DFND | 2,5,7,16 | 119 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 106 | 846 | SH | DFND | 2,5,8,16 | 846 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,387 | 11,066 | SH | DFND | 9,10,13,16 | 11,066 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,322 | 90,332 | SH | DFND | 10,13,14,16 | 90,332 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 333 | 2,660 | SH | DFND | 10,12,13,15,16 | 2,660 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,565 | 12,487 | SH | DFND | 10,11,12,13,15,16 | 12,487 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,913 | 39,200 | SH | Call | DFND | 9,10,13,16 | 39,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,883 | 23,000 | SH | Call | DFND | 10,11,12,13,15,16 | 23,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,866 | 46,800 | SH | Put | DFND | 9,10,13,16 | 46,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,760 | 30,000 | SH | Put | DFND | 10,13,14,16 | 30,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 143 | 8,301 | SH | DFND | 2,5,16 | 8,301 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 582 | 33,848 | SH | DFND | 2,5,8,16 | 33,848 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 77 | 4,468 | SH | DFND | 2,5,7,16 | 4,468 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,364 | 137,429 | SH | DFND | 10,13,14,16 | 137,429 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,000 | 465,115 | SH | Call | DFND | 9,10,13,16 | 465,115 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16,613 | 965,857 | SH | Put | DFND | 9,10,13,16 | 965,857 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 698 | 20,380 | SH | DFND | 1,6,16 | 20,380 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,327 | 155,569 | SH | DFND | 2,5,16 | 155,569 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 128 | 3,747 | SH | DFND | 2,5,8,16 | 3,747 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 35 | 1,029 | SH | DFND | 2,5,7,16 | 1,029 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,232 | 35,971 | SH | DFND | 9,10,13,16 | 35,971 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 39,427 | 1,151,498 | SH | DFND | 10,13,14,16 | 1,151,498 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,485 | 72,569 | SH | DFND | 10,12,13,15,16 | 72,569 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,996 | 58,300 | SH | Call | DFND | 9,10,13,16 | 58,300 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,718 | 137,800 | SH | Put | DFND | 9,10,13,16 | 137,800 | 0 | 0 |
TALEND S A | ADS | 874224207 | 19 | 561 | SH | DFND | 10,13,14,16 | 561 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 326 | 9,600 | SH | DFND | 10,12,13,15,16 | 9,600 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 6 | 318 | SH | DFND | 2,5,16 | 318 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2 | 118 | SH | DFND | 2,5,7,16 | 118 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 12 | 576 | SH | DFND | 2,5,8,16 | 576 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 9,877 | 490,404 | SH | DFND | 10,13,14,16 | 490,404 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 415 | 20,600 | SH | Call | DFND | 9,10,13,16 | 20,600 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 34 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 138 | 6,798 | SH | DFND | 2,5,16 | 6,798 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 397 | 19,517 | SH | DFND | 10,13,14,16 | 19,517 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 508 | 25,000 | SH | Call | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24 | 404 | SH | DFND | 2,5,16 | 404 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 435 | 7,370 | SH | DFND | 9,10,13,16 | 7,370 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 172 | 2,912 | SH | DFND | 10,13,14,16 | 2,912 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,566 | 43,500 | SH | Call | DFND | 9,10,13,16 | 43,500 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,253 | 38,200 | SH | Put | DFND | 9,10,13,16 | 38,200 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 85 | SH | DFND | 2,5,8,16 | 85 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 288 | 18,627 | SH | DFND | 9,10,13,16 | 18,627 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 791 | 51,120 | SH | DFND | 10,13,14,16 | 51,120 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 449 | 29,000 | SH | Call | DFND | 9,10,13,16 | 29,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 483 | 31,200 | SH | Put | DFND | 9,10,13,16 | 31,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 835 | 32,051 | SH | DFND | 2,5,16 | 32,051 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 63 | 2,424 | SH | DFND | 2,5,8,16 | 2,424 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10 | 402 | SH | DFND | 2,5,7,16 | 402 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,402 | 53,821 | SH | DFND | 9,10,13,16 | 53,821 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,238 | 393,001 | SH | DFND | 10,13,14,16 | 393,001 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 786 | 30,185 | SH | DFND | 10,12,13,15,16 | 30,185 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,387 | 130,000 | SH | Call | DFND | 9,10,13,16 | 130,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5,184 | 199,000 | SH | Put | DFND | 9,10,13,16 | 199,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 27,024 | 252,773 | SH | DFND | 2,5,16 | 248,123 | 4,650 | 0 | |
TARGET CORP | COM | 87612E106 | 111 | 1,035 | SH | DFND | 2,5,7,16 | 1,035 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 509 | 4,759 | SH | DFND | 2,5,8,16 | 4,759 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 52,735 | 493,266 | SH | DFND | 10,13,14,16 | 493,266 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,908 | 27,198 | SH | DFND | 10,12,13,15,16 | 27,198 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,999 | 140,300 | SH | Call | DFND | 9,10,13,16 | 140,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 29,454 | 275,500 | SH | Put | DFND | 9,10,13,16 | 275,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 465 | 11,575 | SH | DFND | 2,5,16 | 11,575 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 242 | 6,034 | SH | DFND | 2,5,8,16 | 6,034 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 101 | 2,520 | SH | DFND | 2,5,7,16 | 2,520 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10,174 | 253,278 | SH | DFND | 10,13,14,16 | 253,278 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12 | 301 | SH | DFND | 10,12,13,15,16 | 301 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,519 | 87,600 | SH | Call | DFND | 9,10,13,16 | 87,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 32 | 800 | SH | Call | DFND | 10,12,13,15,16 | 800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 836 | 20,800 | SH | Put | DFND | 9,10,13,16 | 20,800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 32 | 800 | SH | Put | DFND | 10,12,13,15,16 | 800 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 6 | 809 | SH | DFND | 2,5,16 | 809 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 150 | 22,069 | SH | DFND | 10,13,14,16 | 22,069 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 0 | 100 | SH | Call | DFND | 10,13,14,16 | 100 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,443 | 767,956 | SH | DFND | 2,5,16 | 767,956 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 246 | 29,281 | SH | DFND | 9,10,13,16 | 29,281 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 19 | 2,251 | SH | DFND | 10,13,14,16 | 2,251 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,107 | 251,148 | SH | DFND | 10,12,13,15,16 | 251,148 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 988 | 117,700 | SH | Call | DFND | 9,10,13,16 | 117,700 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,020 | 360,000 | SH | Put | DFND | 2,5,16 | 360,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,821 | 217,100 | SH | Put | DFND | 9,10,13,16 | 217,100 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 83,702 | 2,050,013 | SH | DFND | 2,5,16 | 2,050,013 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 6 | 145 | SH | DFND | 2,5,8,16 | 145 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,341 | 32,841 | SH | DFND | 10,13,14,16 | 32,841 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 306 | 11,778 | SH | DFND | 2,5,16 | 11,778 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 32 | SH | DFND | 2,5,8,16 | 32 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,121 | 81,772 | SH | DFND | 10,13,14,16 | 81,772 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 176 | 3,398 | SH | DFND | 1,6,16 | 3,398 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 422 | 8,137 | SH | DFND | 2,5,16 | 8,137 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 45 | 871 | SH | DFND | 2,5,7,16 | 871 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 99 | 1,903 | SH | DFND | 2,5,8,16 | 1,903 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,244 | 24,001 | SH | DFND | 10,13,14,16 | 24,001 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 22,474 | 433,764 | SH | DFND | 2,3,4,5,16 | 433,764 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,617 | 31,212 | SH | DFND | 10,12,13,15,16 | 31,212 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 78 | 1,500 | SH | Call | DFND | 9,10,13,16 | 1,500 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 7,254 | 140,000 | SH | Call | DFND | 10,12,13,15,16 | 140,000 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 25 | SH | DFND | 2,5,16 | 25 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 10 | 693 | SH | DFND | 10,13,14,16 | 693 | 0 | 0 | |
TEAM INC | COM | 878155100 | 336 | 18,606 | SH | DFND | 2,5,16 | 18,606 | 0 | 0 | |
TEAM INC | COM | 878155100 | 130 | 7,212 | SH | DFND | 10,13,14,16 | 7,212 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 10 | 95 | SH | DFND | 2,5,16 | 95 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 9 | 89 | SH | DFND | 2,5,8,16 | 89 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,499 | 23,972 | SH | DFND | 10,13,14,16 | 23,972 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 147 | 6,541 | SH | DFND | 2,5,16 | 6,541 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 182 | 8,059 | SH | DFND | 10,13,14,16 | 8,059 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 995 | 61,350 | SH | DFND | 9,10,13,16 | 61,350 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 383 | 23,637 | SH | DFND | 10,13,14,16 | 23,637 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,117 | 130,506 | SH | DFND | 2,3,4,5,16 | 130,506 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 64 | 3,967 | SH | DFND | 10,12,13,15,16 | 3,967 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 753 | 46,400 | SH | Call | DFND | 9,10,13,16 | 46,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,007 | 123,700 | SH | Put | DFND | 9,10,13,16 | 123,700 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 337 | 21,673 | SH | DFND | 2,5,16 | 21,673 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 149 | SH | DFND | 2,5,8,16 | 149 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,626 | 297,905 | SH | DFND | 10,13,14,16 | 297,905 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 158 | 10,200 | SH | Call | DFND | 9,10,13,16 | 10,200 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 9 | 600 | SH | Put | DFND | 9,10,13,16 | 600 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 17 | 1,024 | SH | DFND | 2,5,16 | 1,024 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 96 | 5,653 | SH | DFND | 10,13,14,16 | 5,653 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 34 | 1,950 | SH | DFND | 10,13,14,16 | 1,950 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1 | 38 | SH | DFND | 10,13,14,16 | 38 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 120 | 7,931 | SH | DFND | 10,13,14,16 | 7,931 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 54 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 138 | 81,000 | PRN | DFND | 10,13,14,16 | 81,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 3,291 | 2,224,000 | PRN | DFND | 10,13,14,16 | 2,224,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 154 | 2,268 | SH | DFND | 1,6,16 | 2,268 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,985 | 58,849 | SH | DFND | 2,5,16 | 58,849 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 41 | 601 | SH | DFND | 2,5,7,16 | 601 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 194 | 2,860 | SH | DFND | 2,5,8,16 | 2,860 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 311 | 4,592 | SH | DFND | 9,10,13,16 | 4,592 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,031 | 29,988 | SH | DFND | 10,13,14,16 | 29,988 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,363 | 34,900 | SH | Call | DFND | 9,10,13,16 | 34,900 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,262 | 33,400 | SH | Put | DFND | 9,10,13,16 | 33,400 | 0 | 0 |
TELARIA INC | COM | 879181105 | 70 | 10,119 | SH | DFND | 10,13,14,16 | 10,119 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 183 | 18,251 | SH | DFND | 10,13,14,16 | 18,251 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 32 | 2,463 | SH | DFND | 10,13,14,16 | 2,463 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 55 | 4,144 | SH | DFND | 10,12,13,15,16 | 4,144 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 101 | 315 | SH | DFND | 2,5,16 | 315 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 125 | 387 | SH | DFND | 2,5,8,16 | 387 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 23,867 | 74,124 | SH | DFND | 10,13,14,16 | 74,124 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8 | 24 | SH | DFND | 10,12,13,15,16 | 24 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,773 | 5,220 | SH | DFND | 2,5,16 | 5,220 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 326 | 960 | SH | DFND | 2,5,8,16 | 960 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 20 | 59 | SH | DFND | 2,5,7,16 | 59 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 10,135 | 29,832 | SH | DFND | 10,13,14,16 | 29,832 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 78 | 230 | SH | DFND | 10,12,13,15,16 | 230 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 1,181 | SH | DFND | 2,5,8,16 | 1,181 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 809 | SH | DFND | 2,5,7,16 | 809 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 113 | 14,803 | SH | DFND | 10,13,14,16 | 14,803 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 77 | SH | DFND | 2,5,16 | 77 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9 | 341 | SH | DFND | 2,5,8,16 | 341 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,477 | 96,007 | SH | DFND | 10,13,14,16 | 96,007 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 21 | 4,310 | SH | DFND | 10,13,14,16 | 4,310 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 10 | 10,139 | SH | DFND | 10,13,14,16 | 10,139 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 67 | 8,000 | SH | DFND | 9,10,13,16 | 8,000 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2,367 | 284,714 | SH | DFND | 10,13,14,16 | 284,714 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 120 | 14,400 | SH | Call | DFND | 9,10,13,16 | 14,400 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 126 | 15,200 | SH | Put | DFND | 9,10,13,16 | 15,200 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 130 | 3,644 | SH | DFND | 1,6,16 | 3,644 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 159 | 4,476 | SH | DFND | 2,5,16 | 4,476 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 34 | 960 | SH | DFND | 2,5,7,16 | 960 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,672 | 103,100 | SH | DFND | 10,13,14,16 | 103,100 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 7,973 | 223,899 | SH | DFND | 2,3,4,5,16 | 223,899 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 124 | 3,473 | SH | DFND | 10,12,13,15,16 | 3,473 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,561 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 69 | SH | DFND | 2,5,16 | 69 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3 | 506 | SH | DFND | 2,5,8,16 | 506 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 61 | 9,988 | SH | DFND | 10,13,14,16 | 9,988 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 855 | 11,073 | SH | DFND | 2,5,16 | 11,073 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 31 | SH | DFND | 2,5,8,16 | 31 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 410 | 5,306 | SH | DFND | 10,13,14,16 | 5,306 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,130 | 53,500 | SH | Call | DFND | 9,10,13,16 | 53,500 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,183 | 106,000 | SH | Put | DFND | 9,10,13,16 | 106,000 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 160 | 7,149 | SH | DFND | 10,13,14,16 | 7,149 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 12 | SH | DFND | 2,5,16 | 12 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 8 | 395 | SH | DFND | 2,5,8,16 | 395 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 85 | 4,029 | SH | DFND | 9,10,13,16 | 4,029 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 23 | 1,096 | SH | DFND | 10,13,14,16 | 1,096 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 17 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 49 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7 | 339 | SH | DFND | 2,5,8,16 | 339 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,653 | 74,725 | SH | DFND | 9,10,13,16 | 74,725 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,218 | 100,252 | SH | DFND | 10,13,14,16 | 100,252 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,223 | 145,700 | SH | Call | DFND | 9,10,13,16 | 145,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,212 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,258 | 147,300 | SH | Put | DFND | 9,10,13,16 | 147,300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 19 | 1,516 | SH | DFND | 2,5,16 | 1,516 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 274 | 21,485 | SH | DFND | 9,10,13,16 | 21,485 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,846 | 457,758 | SH | DFND | 10,13,14,16 | 457,758 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 249 | 19,465 | SH | DFND | 10,12,13,15,16 | 19,465 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 710 | 55,600 | SH | Call | DFND | 9,10,13,16 | 55,600 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 646 | 50,600 | SH | Put | DFND | 9,10,13,16 | 50,600 | 0 | 0 |
TENNANT CO | COM | 880345103 | 21 | 301 | SH | DFND | 2,5,16 | 301 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 971 | 13,740 | SH | DFND | 10,13,14,16 | 13,740 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 7,242 | 578,453 | SH | DFND | 2,5,16 | 578,453 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 8 | 664 | SH | DFND | 2,5,8,16 | 664 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 321 | 25,631 | SH | DFND | 10,13,14,16 | 25,631 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,549 | 49,982 | SH | DFND | 2,5,16 | 49,982 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 247 | 7,960 | SH | DFND | 2,5,7,16 | 7,960 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 240 | 7,728 | SH | DFND | 2,5,8,16 | 7,625 | 103 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 53 | 1,700 | SH | DFND | 9,10,13,16 | 1,700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 17,599 | 567,707 | SH | DFND | 10,13,14,16 | 567,707 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 25 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3,100 | 100,000 | SH | Call | DFND | 10,13,14,16 | 100,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 264 | 8,500 | SH | Put | DFND | 9,10,13,16 | 8,500 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,643 | 53,000 | SH | Put | DFND | 10,13,14,16 | 53,000 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 4,491 | 2,362,000 | PRN | DFND | 10,13,14,16 | 2,362,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 131 | 2,269 | SH | DFND | 1,6,16 | 2,269 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,971 | 68,571 | SH | DFND | 2,5,16 | 68,571 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 32 | 552 | SH | DFND | 2,5,7,16 | 552 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 301 | 5,194 | SH | DFND | 2,5,8,16 | 5,194 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,903 | 101,930 | SH | DFND | 10,13,14,16 | 101,930 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 14 | 250 | SH | DFND | 10,12,13,15,16 | 250 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,691 | 29,200 | SH | Call | DFND | 9,10,13,16 | 29,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,882 | 32,500 | SH | Put | DFND | 9,10,13,16 | 32,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 326 | 12,539 | SH | DFND | 2,5,16 | 12,539 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5 | 200 | SH | DFND | 2,5,8,16 | 200 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 69 | 2,645 | SH | DFND | 10,13,14,16 | 2,645 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 348 | 13,400 | SH | Call | DFND | 9,10,13,16 | 13,400 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 356 | 13,700 | SH | Put | DFND | 9,10,13,16 | 13,700 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 183 | 9,539 | SH | DFND | 2,5,16 | 9,539 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 12 | 620 | SH | DFND | 2,5,8,16 | 620 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 22 | 1,163 | SH | DFND | 2,5,7,16 | 1,163 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 337 | 17,581 | SH | DFND | 10,13,14,16 | 17,581 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 489 | 26,842 | SH | DFND | 10,13,14,16 | 26,842 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 31 | 1,073 | SH | DFND | 10,13,14,16 | 1,073 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 23 | 446 | SH | DFND | 2,5,8,16 | 446 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4 | 85 | SH | DFND | 2,5,7,16 | 85 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,861 | 56,004 | SH | DFND | 10,13,14,16 | 56,004 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 187 | 184,000 | PRN | DFND | 10,13,14,16 | 184,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 2,540 | 2,501,000 | PRN | DFND | 10,13,14,16 | 2,501,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 39 | 162 | SH | DFND | 2,5,8,16 | 162 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 88,975 | 369,390 | SH | DFND | 10,13,14,16 | 369,390 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,458 | 6,051 | SH | DFND | 10,12,13,15,16 | 6,051 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,363 | 5,660 | SH | DFND | 10,11,12,13,15,16 | 5,660 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 70,454 | 292,500 | SH | Call | DFND | 9,10,13,16 | 292,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,698 | 11,200 | SH | Call | DFND | 10,13,14,16 | 11,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,087 | 100,000 | SH | Call | DFND | 10,11,12,13,15,16 | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,087 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 178,364 | 740,500 | SH | Put | DFND | 9,10,13,16 | 740,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 20,787 | 86,300 | SH | Put | DFND | 10,13,14,16 | 86,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 16,861 | 70,000 | SH | Put | DFND | 10,11,12,13,15,16 | 70,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 120 | 59,780 | SH | DFND | 2,5,16 | 59,780 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 35 | 17,236 | SH | DFND | 10,13,14,16 | 17,236 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 259 | 2,988 | SH | DFND | 2,5,16 | 2,988 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 61 | 706 | SH | DFND | 2,5,8,16 | 706 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,082 | 12,476 | SH | DFND | 10,13,14,16 | 12,476 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,070 | 446,202 | SH | DFND | 2,5,16 | 446,202 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 42 | 6,092 | SH | DFND | 2,5,8,16 | 6,092 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 217 | SH | DFND | 2,5,7,16 | 217 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,184 | 608,087 | SH | DFND | 9,10,13,16 | 608,087 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,022 | 875,355 | SH | DFND | 10,13,14,16 | 875,355 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,716 | 685,537 | SH | DFND | 10,12,13,15,16 | 685,537 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 753 | 109,394 | SH | DFND | 10,11,12,13,15,16 | 109,394 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,490 | 1,670,000 | SH | Call | DFND | 2,5,16 | 1,670,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,711 | 1,556,800 | SH | Call | DFND | 9,10,13,16 | 1,556,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,642 | 674,700 | SH | Call | DFND | 10,13,14,16 | 674,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,376 | 200,000 | SH | Put | DFND | 2,5,16 | 200,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,973 | 1,594,900 | SH | Put | DFND | 9,10,13,16 | 1,594,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,342 | 340,400 | SH | Put | DFND | 10,13,14,16 | 340,400 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 2 | 297 | SH | DFND | 10,13,14,16 | 297 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 373 | 24,578 | SH | DFND | 9,10,13,16 | 24,578 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 615 | 40,500 | SH | Call | DFND | 9,10,13,16 | 40,500 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,040 | 68,500 | SH | Put | DFND | 9,10,13,16 | 68,500 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 107 | 16,000 | SH | DFND | 2,5,16 | 16,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 60 | 3,850 | SH | DFND | 9,10,13,16 | 3,850 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 121 | 7,800 | SH | Call | DFND | 9,10,13,16 | 7,800 | 0 | 0 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 185 | 11,900 | SH | Put | DFND | 9,10,13,16 | 11,900 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 29 | 537 | SH | DFND | 2,5,8,16 | 537 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 260 | 4,765 | SH | DFND | 10,13,14,16 | 4,765 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 142 | 1,095 | SH | DFND | 1,6,16 | 1,095 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,823 | 122,434 | SH | DFND | 2,5,16 | 117,064 | 5,370 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 956 | 7,398 | SH | DFND | 2,5,8,16 | 7,155 | 243 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 425 | 3,290 | SH | DFND | 2,5,7,16 | 3,290 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 159,291 | 1,232,523 | SH | DFND | 10,13,14,16 | 1,232,523 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,632 | 59,050 | SH | DFND | 10,12,13,15,16 | 59,050 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,399 | 26,300 | SH | Call | DFND | 2,5,16 | 26,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,832 | 60,600 | SH | Call | DFND | 9,10,13,16 | 60,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 82,688 | 639,800 | SH | Call | DFND | 10,13,14,16 | 639,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,593 | 27,800 | SH | Call | DFND | 10,12,13,15,16 | 27,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 17,189 | 133,000 | SH | Put | DFND | 2,5,16 | 133,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,525 | 73,700 | SH | Put | DFND | 9,10,13,16 | 73,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,044 | 116,400 | SH | Put | DFND | 10,13,14,16 | 116,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,593 | 27,800 | SH | Put | DFND | 10,12,13,15,16 | 27,800 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,161 | 1,788 | SH | DFND | 10,13,14,16 | 1,788 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 139 | SH | DFND | 2,5,16 | 139 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 74 | SH | DFND | 2,5,8,16 | 74 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,228 | 99,551 | SH | DFND | 10,13,14,16 | 99,551 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 475 | 9,702 | SH | DFND | 2,5,16 | 9,702 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 13 | 265 | SH | DFND | 2,5,7,16 | 265 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 33 | 676 | SH | DFND | 2,5,8,16 | 676 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 34 | 695 | SH | DFND | 9,10,13,16 | 695 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 13,251 | 270,654 | SH | DFND | 10,13,14,16 | 270,654 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 80 | 1,642 | SH | DFND | 10,12,13,15,16 | 1,642 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 470 | 9,600 | SH | Call | DFND | 9,10,13,16 | 9,600 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 98 | 2,000 | SH | Put | DFND | 9,10,13,16 | 2,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 137 | 24,400 | SH | DFND | 9,10,13,16 | 24,400 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,162 | 206,870 | SH | DFND | 10,13,14,16 | 206,870 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 467 | 83,100 | SH | Call | DFND | 9,10,13,16 | 83,100 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 143 | 25,500 | SH | Put | DFND | 9,10,13,16 | 25,500 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 404 | 111,204 | SH | DFND | 9,10,13,16 | 111,204 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 220 | 60,673 | SH | DFND | 10,13,14,16 | 60,673 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 341 | 93,900 | SH | Call | DFND | 9,10,13,16 | 93,900 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 286 | 78,700 | SH | Put | DFND | 9,10,13,16 | 78,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,448 | 29,050 | SH | DFND | 2,5,16 | 29,050 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14 | 74 | SH | DFND | 2,5,8,16 | 74 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,691 | 19,679 | SH | DFND | 10,13,14,16 | 19,679 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,983 | 31,900 | SH | Call | DFND | 9,10,13,16 | 31,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,515 | 45,400 | SH | Put | DFND | 9,10,13,16 | 45,400 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 101 | 110,000 | PRN | DFND | 10,13,14,16 | 110,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 3 | 112 | SH | DFND | 2,5,16 | 112 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 21 | 939 | SH | DFND | 10,13,14,16 | 939 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,488 | 25,708 | SH | DFND | 1,6,16 | 25,708 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,098 | 196,031 | SH | DFND | 2,5,16 | 192,406 | 3,625 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,229 | 7,654 | SH | DFND | 2,5,7,16 | 7,654 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,238 | 11,116 | SH | DFND | 2,5,8,16 | 11,104 | 12 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 187,254 | 642,889 | SH | DFND | 10,13,14,16 | 642,889 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,462 | 22,185 | SH | DFND | 10,12,13,15,16 | 22,185 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,273 | 4,372 | SH | DFND | 10,11,12,13,15,16 | 4,372 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,689 | 5,800 | SH | Call | DFND | 2,5,16 | 5,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,379 | 32,200 | SH | Call | DFND | 9,10,13,16 | 32,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,718 | 5,900 | SH | Put | DFND | 2,5,16 | 5,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,719 | 36,800 | SH | Put | DFND | 9,10,13,16 | 36,800 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 269 | 11,698 | SH | DFND | 10,13,14,16 | 11,698 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 443 | 6,628 | SH | DFND | 2,5,16 | 6,628 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 57 | 848 | SH | DFND | 2,5,8,16 | 848 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,950 | 44,104 | SH | DFND | 10,13,14,16 | 44,104 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,964 | 29,364 | SH | DFND | 2,3,4,5,16 | 29,364 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 185 | 2,770 | SH | DFND | 10,12,13,15,16 | 2,770 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,792 | 26,800 | SH | Call | DFND | 9,10,13,16 | 26,800 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 18,392 | 275,000 | SH | Call | DFND | 10,12,13,15,16 | 275,000 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 709 | 10,600 | SH | Put | DFND | 9,10,13,16 | 10,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1 | 19 | SH | DFND | 2,5,8,16 | 19 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 676 | 11,939 | SH | DFND | 9,10,13,16 | 11,939 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,222 | 21,567 | SH | DFND | 10,13,14,16 | 21,567 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 49 | 862 | SH | DFND | 10,12,13,15,16 | 862 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,116 | 19,700 | SH | Call | DFND | 9,10,13,16 | 19,700 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,634 | 46,500 | SH | Put | DFND | 9,10,13,16 | 46,500 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 885 | 108,597 | SH | DFND | 9,10,13,16 | 108,597 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 171 | 20,977 | SH | DFND | 10,13,14,16 | 20,977 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11 | 1,323 | SH | DFND | 10,12,13,15,16 | 1,323 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 109 | 13,407 | SH | DFND | 10,11,12,13,15,16 | 13,407 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,060 | 130,000 | SH | Call | DFND | 9,10,13,16 | 130,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,416 | 173,700 | SH | Put | DFND | 9,10,13,16 | 173,700 | 0 | 0 |
360 FINANCE INC | ADS | 88557W101 | 28 | 3,152 | SH | DFND | 2,5,16 | 3,152 | 0 | 0 | |
360 FINANCE INC | ADS | 88557W101 | 37 | 4,152 | SH | DFND | 10,13,14,16 | 4,152 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,347 | 93,352 | SH | DFND | 2,5,16 | 75,972 | 17,380 | 0 | |
3M CO | COM | 88579Y101 | 452 | 2,749 | SH | DFND | 2,5,8,16 | 2,599 | 150 | 0 | |
3M CO | COM | 88579Y101 | 283 | 1,724 | SH | DFND | 2,5,7,16 | 874 | 850 | 0 | |
3M CO | COM | 88579Y101 | 42,043 | 255,734 | SH | DFND | 10,13,14,16 | 255,734 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,318 | 14,099 | SH | DFND | 10,12,13,15,16 | 14,099 | 0 | 0 | |
3M CO | COM | 88579Y101 | 541 | 3,288 | SH | DFND | 10,11,12,13,15,16 | 3,288 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,395 | 38,900 | SH | Call | DFND | 2,5,16 | 38,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 14,286 | 86,900 | SH | Call | DFND | 9,10,13,16 | 86,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 99 | 600 | SH | Call | DFND | 10,13,14,16 | 600 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,644 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,452 | 21,000 | SH | Call | DFND | 10,11,12,13,15,16 | 21,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,519 | 57,900 | SH | Put | DFND | 2,5,16 | 57,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 19,235 | 117,000 | SH | Put | DFND | 9,10,13,16 | 117,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 33 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,644 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 173 | 11,443 | SH | DFND | 10,13,14,16 | 11,443 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 7 | 5,064 | SH | Call | DFND | 10,13,14,16 | 5,064 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 7 | 5,431 | SH | Call | DFND | 10,13,14,16 | 5,431 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,696 | 50,698 | SH | DFND | 2,5,16 | 50,698 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 24 | 262 | SH | DFND | 2,5,8,16 | 262 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9 | 92 | SH | DFND | 2,5,7,16 | 92 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 973 | 10,500 | SH | DFND | 9,10,13,16 | 10,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 15,544 | 167,803 | SH | DFND | 10,13,14,16 | 167,803 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,612 | 17,398 | SH | DFND | 10,12,13,15,16 | 17,398 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,253 | 67,500 | SH | Call | DFND | 9,10,13,16 | 67,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 79,977 | 863,400 | SH | Put | DFND | 9,10,13,16 | 863,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 28,456 | 307,200 | SH | Put | DFND | 10,13,14,16 | 307,200 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 18 | 5,574 | SH | DFND | 10,13,14,16 | 5,574 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 34 | 1,367 | SH | DFND | 10,13,14,16 | 1,367 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2,966 | 119,900 | SH | Call | DFND | 9,10,13,16 | 119,900 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1,178 | 47,600 | SH | Put | DFND | 9,10,13,16 | 47,600 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 27 | 2,859 | SH | DFND | 10,13,14,16 | 2,859 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 20 | SH | DFND | 2,5,8,16 | 20 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 66 | 4,601 | SH | DFND | 10,13,14,16 | 4,601 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 26 | 1,793 | SH | DFND | 10,12,13,15,16 | 1,793 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 25 | 921 | SH | DFND | 10,13,14,16 | 921 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 266 | 6,125 | SH | DFND | 2,5,16 | 4,315 | 1,810 | 0 | |
TIMKEN CO | COM | 887389104 | 9 | 199 | SH | DFND | 2,5,7,16 | 199 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 21 | 488 | SH | DFND | 2,5,8,16 | 488 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5,747 | 132,090 | SH | DFND | 10,13,14,16 | 132,090 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 119 | 18,841 | SH | DFND | 2,5,16 | 18,841 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 6 | 1,010 | SH | DFND | 2,5,8,16 | 1,010 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 39 | 6,266 | SH | DFND | 10,13,14,16 | 6,266 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 26 | 3,617 | SH | DFND | 10,13,14,16 | 3,617 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 64 | 23,571 | SH | DFND | 2,5,16 | 23,571 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 19 | 7,084 | SH | DFND | 10,13,14,16 | 7,084 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 4 | SH | DFND | 10,12,13,15,16 | 4 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 108 | 7,526 | SH | DFND | 10,13,14,16 | 7,526 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 179 | 23,475 | SH | DFND | 2,5,16 | 23,475 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 5 | 679 | SH | DFND | 2,5,8,16 | 679 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 699 | 91,772 | SH | DFND | 9,10,13,16 | 91,772 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,640 | 215,369 | SH | DFND | 10,13,14,16 | 215,369 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,065 | 139,800 | SH | Call | DFND | 9,10,13,16 | 139,800 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 667 | 87,600 | SH | Put | DFND | 9,10,13,16 | 87,600 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 23 | 1,374 | SH | DFND | 2,5,16 | 1,374 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 30 | 1,800 | SH | DFND | 2,5,8,16 | 1,800 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 16 | 969 | SH | DFND | 2,5,7,16 | 969 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 52 | SH | DFND | 9,10,13,16 | 52 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 596 | 35,844 | SH | DFND | 10,13,14,16 | 35,844 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 17 | 1,050 | SH | Put | DFND | 9,10,13,16 | 1,050 | 0 | 0 |
TOCAGEN INC | COM | 888846102 | 6 | 8,843 | SH | DFND | 10,13,14,16 | 8,843 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 585 | 14,255 | SH | DFND | 2,5,16 | 14,255 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 37 | 909 | SH | DFND | 2,5,8,16 | 909 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,167 | 28,426 | SH | DFND | 9,10,13,16 | 28,426 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,109 | 51,387 | SH | DFND | 10,13,14,16 | 51,387 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,305 | 31,800 | SH | Call | DFND | 9,10,13,16 | 31,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 156 | 3,800 | SH | Call | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,085 | 50,800 | SH | Put | DFND | 9,10,13,16 | 50,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 156 | 3,800 | SH | Put | DFND | 10,12,13,15,16 | 3,800 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 691 | 8,515 | SH | DFND | 10,13,14,16 | 8,515 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260508 | 1 | 2,247 | SH | DFND | 10,13,14,16 | 2,247 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 9 | 250 | SH | DFND | 2,5,8,16 | 250 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 102 | 2,742 | SH | DFND | 10,13,14,16 | 2,742 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 266 | 2,755 | SH | DFND | 2,5,16 | 2,755 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 25 | 255 | SH | DFND | 2,5,8,16 | 255 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 2,5,7,16 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,424 | 25,140 | SH | DFND | 10,13,14,16 | 25,140 | 0 | 0 | |
TORO CO | COM | 891092108 | 12 | 157 | SH | DFND | 2,5,8,16 | 157 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,668 | 36,396 | SH | DFND | 10,13,14,16 | 36,396 | 0 | 0 | |
TORO CO | COM | 891092108 | 39 | 537 | SH | DFND | 10,12,13,15,16 | 537 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 432 | 7,403 | SH | DFND | 1,6,16 | 7,403 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 212 | 3,639 | SH | DFND | 2,5,16 | 3,639 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29 | 505 | SH | DFND | 2,5,7,16 | 505 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 209 | 3,585 | SH | DFND | 10,13,14,16 | 3,585 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,126 | 499,197 | SH | DFND | 2,3,4,5,16 | 499,197 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 492 | 8,433 | SH | DFND | 10,12,13,15,16 | 8,433 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,474 | 42,400 | SH | Call | DFND | 9,10,13,16 | 42,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,128 | 225,000 | SH | Call | DFND | 10,12,13,15,16 | 225,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,004 | 17,200 | SH | Put | DFND | 9,10,13,16 | 17,200 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 22 | 1,084 | SH | DFND | 10,13,14,16 | 1,084 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 102 | 5,650 | SH | DFND | 10,13,14,16 | 5,650 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 94 | 7,665 | SH | DFND | 10,13,14,16 | 7,665 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 15 | 1,142 | SH | DFND | 10,13,14,16 | 1,142 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 1 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 191 | 3,667 | SH | DFND | 1,6,16 | 3,667 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 3,569 | 68,640 | SH | DFND | 2,5,16 | 67,254 | 1,386 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 233 | 4,476 | SH | DFND | 2,5,7,16 | 4,476 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 481 | 9,256 | SH | DFND | 2,5,8,16 | 8,756 | 500 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 575 | 11,050 | SH | DFND | 9,10,13,16 | 11,050 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 4,603 | 88,528 | SH | DFND | 10,13,14,16 | 88,528 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 146 | 2,799 | SH | DFND | 10,12,13,15,16 | 2,799 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,059 | 39,600 | SH | Call | DFND | 9,10,13,16 | 39,600 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 832 | 16,000 | SH | Call | DFND | 10,12,13,15,16 | 16,000 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 4,280 | 82,300 | SH | Put | DFND | 9,10,13,16 | 82,300 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 832 | 16,000 | SH | Put | DFND | 10,12,13,15,16 | 16,000 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 3 | 1,634 | SH | DFND | 10,13,14,16 | 1,634 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11 | 393 | SH | DFND | 2,5,8,16 | 393 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1 | 38 | SH | DFND | 2,5,7,16 | 38 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 637 | 22,915 | SH | DFND | 10,13,14,16 | 22,915 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,139 | 15,906 | SH | DFND | 2,5,16 | 15,074 | 832 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 168 | 1,251 | SH | DFND | 2,5,7,16 | 1,251 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 445 | 3,311 | SH | DFND | 2,5,8,16 | 3,311 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 496 | 3,685 | SH | DFND | 9,10,13,16 | 3,685 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 568 | 4,221 | SH | DFND | 10,13,14,16 | 4,221 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,076 | 8,000 | SH | DFND | 10,12,13,15,16 | 8,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,268 | 24,300 | SH | Call | DFND | 9,10,13,16 | 24,300 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,443 | 25,600 | SH | Put | DFND | 9,10,13,16 | 25,600 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 319 | 3,528 | SH | DFND | 2,5,16 | 3,528 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 31 | 343 | SH | DFND | 2,5,7,16 | 343 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 125 | SH | DFND | 2,5,8,16 | 125 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,899 | 76,284 | SH | DFND | 10,13,14,16 | 76,284 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 206 | 2,275 | SH | DFND | 10,12,13,15,16 | 2,275 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 814 | 9,000 | SH | Call | DFND | 9,10,13,16 | 9,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,492 | 16,500 | SH | Put | DFND | 9,10,13,16 | 16,500 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 50 | 1,354 | SH | DFND | 2,5,16 | 1,354 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 24 | 639 | SH | DFND | 10,13,14,16 | 639 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 178 | 4,800 | SH | Call | DFND | 9,10,13,16 | 4,800 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 688 | 18,600 | SH | Put | DFND | 9,10,13,16 | 18,600 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 17 | 2,594 | SH | DFND | 10,13,14,16 | 2,594 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 395 | 60,642 | SH | DFND | 2,3,4,5,16 | 60,642 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 4 | 169 | SH | DFND | 2,5,16 | 169 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 4 | 173 | SH | DFND | 10,13,14,16 | 173 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 7 | 215 | SH | DFND | 10,13,14,16 | 215 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 404 | 775 | SH | DFND | 2,5,16 | 775 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25 | 48 | SH | DFND | 2,5,7,16 | 48 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 66 | 126 | SH | DFND | 2,5,8,16 | 126 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 182 | 350 | SH | DFND | 9,10,13,16 | 350 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 22,023 | 42,297 | SH | DFND | 10,13,14,16 | 42,297 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 3 | SH | DFND | 10,12,13,15,16 | 3 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 312 | 600 | SH | Call | DFND | 9,10,13,16 | 600 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,217 | 8,100 | SH | Put | DFND | 9,10,13,16 | 8,100 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 34 | 55,568 | SH | DFND | 9,10,13,16 | 55,568 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 3 | 4,653 | SH | DFND | 10,13,14,16 | 4,653 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 20 | 32,700 | SH | Call | DFND | 9,10,13,16 | 32,700 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 20 | 31,800 | SH | Put | DFND | 9,10,13,16 | 31,800 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 9 | 956 | SH | DFND | 2,5,16 | 956 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 8,329 | 840,480 | SH | DFND | 10,13,14,16 | 840,480 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3 | 139 | SH | DFND | 2,5,16 | 139 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4 | 165 | SH | DFND | 10,13,14,16 | 165 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 3 | 3,000 | PRN | DFND | 10,13,14,16 | 3,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 10 | 1,229 | SH | DFND | 2,5,16 | 1,229 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 104 | 12,274 | SH | DFND | 10,13,14,16 | 12,274 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,833 | 22,593 | SH | DFND | 2,5,16 | 22,593 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 280 | 3,447 | SH | DFND | 2,5,8,16 | 3,447 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,317 | 53,221 | SH | DFND | 10,13,14,16 | 53,221 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 89 | 1,098 | SH | DFND | 10,12,13,15,16 | 1,098 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,638 | 98,448 | SH | DFND | 2,5,16 | 71,818 | 26,630 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 627 | 4,218 | SH | DFND | 2,5,8,16 | 3,918 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 107 | 720 | SH | DFND | 2,5,7,16 | 720 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 46,495 | 312,699 | SH | DFND | 10,13,14,16 | 312,699 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 175 | 1,174 | SH | DFND | 10,12,13,15,16 | 1,174 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,646 | 44,700 | SH | Call | DFND | 9,10,13,16 | 44,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,665 | 65,000 | SH | Call | DFND | 10,13,14,16 | 65,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,840 | 19,100 | SH | Put | DFND | 2,5,16 | 19,100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,137 | 74,900 | SH | Put | DFND | 9,10,13,16 | 74,900 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 3 | SH | DFND | 10,13,14,16 | 3 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 14 | 1,313 | SH | DFND | 10,13,14,16 | 1,313 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 26 | 2,874 | SH | DFND | 10,13,14,16 | 2,874 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 148 | 7,596 | SH | DFND | 2,5,16 | 7,596 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2 | 84 | SH | DFND | 2,5,8,16 | 84 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 265 | 13,560 | SH | DFND | 10,13,14,16 | 13,560 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 8 | SH | DFND | 2,5,16 | 8 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 46 | 826 | SH | DFND | 2,5,8,16 | 826 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 204 | 3,683 | SH | DFND | 10,13,14,16 | 3,683 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 683 | 7,515 | SH | DFND | 2,5,16 | 7,515 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 24 | 260 | SH | DFND | 2,5,8,16 | 260 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 982 | 10,800 | SH | DFND | 10,13,14,16 | 10,800 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 199 | 2,184 | SH | DFND | 10,12,13,15,16 | 2,184 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 2 | 88 | SH | DFND | 2,5,16 | 88 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 7 | 240 | SH | DFND | 2,5,8,16 | 240 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 210 | 7,718 | SH | DFND | 10,13,14,16 | 7,718 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 338 | 39,344 | SH | DFND | 10,13,14,16 | 39,344 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 329 | 9,070 | SH | DFND | 10,13,14,16 | 9,070 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 25 | 797 | SH | DFND | 2,5,16 | 797 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 58 | 1,864 | SH | DFND | 10,13,14,16 | 1,864 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 690 | 22,500 | SH | DFND | 10,13,14,16 | 22,500 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 241 | 6,209 | SH | DFND | 2,5,16 | 6,209 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 59 | 1,522 | SH | DFND | 2,5,8,16 | 1,522 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,583 | 92,322 | SH | DFND | 10,13,14,16 | 92,322 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 156 | 4,018 | SH | DFND | 10,12,13,15,16 | 4,018 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 413 | 6,647 | SH | DFND | 2,5,16 | 6,647 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 698 | 11,217 | SH | DFND | 10,13,14,16 | 11,217 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 4 | SH | DFND | 10,13,14,16 | 4 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3 | 163 | SH | DFND | 2,5,8,16 | 163 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 28 | 1,400 | SH | DFND | 9,10,13,16 | 1,400 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 780 | 39,655 | SH | DFND | 10,13,14,16 | 39,655 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 573 | 29,100 | SH | Call | DFND | 9,10,13,16 | 29,100 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 555 | 28,200 | SH | Put | DFND | 9,10,13,16 | 28,200 | 0 | 0 |
TRINITY MERGER CORP | COM CL A | 89653L106 | 526 | 50,400 | SH | DFND | 10,13,14,16 | 50,400 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 8 | 1,978 | SH | DFND | 10,13,14,16 | 1,978 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 157 | 11,688 | SH | DFND | 10,13,14,16 | 11,688 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 231 | 10,968 | SH | DFND | 10,13,14,16 | 10,968 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 293 | 9,199 | SH | DFND | 2,5,16 | 9,199 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 108 | 3,382 | SH | DFND | 10,13,14,16 | 3,382 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,625 | 245,846 | SH | DFND | 10,13,14,16 | 245,846 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 8 | 1,897 | SH | DFND | 10,13,14,16 | 1,897 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,002 | 25,895 | SH | DFND | 2,5,16 | 25,895 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 59 | SH | DFND | 2,5,8,16 | 59 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 54 | SH | DFND | 2,5,7,16 | 54 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 820 | 21,200 | SH | DFND | 9,10,13,16 | 21,200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,754 | 97,040 | SH | DFND | 10,13,14,16 | 97,040 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 152 | 3,937 | SH | DFND | 10,12,13,15,16 | 3,937 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,756 | 97,100 | SH | Call | DFND | 9,10,13,16 | 97,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,044 | 78,700 | SH | Put | DFND | 9,10,13,16 | 78,700 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 107 | 31,324 | SH | DFND | 10,13,14,16 | 31,324 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 879 | 41,668 | SH | DFND | 10,13,14,16 | 41,668 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 90 | 3,556 | SH | DFND | 10,13,14,16 | 3,556 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 260 | 31,868 | SH | DFND | 2,5,16 | 31,868 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 287 | SH | DFND | 2,5,7,16 | 287 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 480 | 58,957 | SH | DFND | 10,13,14,16 | 58,957 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 6 | 180 | SH | DFND | 2,5,16 | 180 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 38 | 1,105 | SH | DFND | 2,5,8,16 | 1,105 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 488 | 14,306 | SH | DFND | 10,13,14,16 | 14,306 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 9 | 3,503 | SH | DFND | 10,13,14,16 | 3,503 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 30 | 621 | SH | DFND | 2,5,16 | 621 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 621 | 12,974 | SH | DFND | 10,13,14,16 | 12,974 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 71 | 1,309 | SH | DFND | 10,13,14,16 | 1,309 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 17 | 11,000 | SH | DFND | 10,13,14,16 | 11,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 517 | 32,576 | SH | DFND | 2,5,16 | 32,576 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 14 | 857 | SH | DFND | 9,10,13,16 | 857 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 401 | 25,289 | SH | DFND | 10,13,14,16 | 25,289 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 309 | 19,500 | SH | Call | DFND | 9,10,13,16 | 19,500 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 254 | 16,000 | SH | Put | DFND | 9,10,13,16 | 16,000 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 63 | 2,748 | SH | DFND | 10,13,14,16 | 2,748 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 501 | 13,326 | SH | DFND | 2,5,16 | 13,326 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 17 | 462 | SH | DFND | 2,5,8,16 | 462 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 13 | 347 | SH | DFND | 10,13,14,16 | 347 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 206 | SH | DFND | 2,5,16 | 206 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 2,720 | SH | DFND | 10,13,14,16 | 2,720 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 26 | 2,198 | SH | DFND | 2,5,16 | 2,198 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 226 | 19,400 | SH | Call | DFND | 9,10,13,16 | 19,400 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 71 | 6,100 | SH | Put | DFND | 9,10,13,16 | 6,100 | 0 | 0 |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 71 | 75,000 | PRN | DFND | 10,13,14,16 | 75,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 13 | 891 | SH | DFND | 2,5,16 | 891 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 210 | 14,644 | SH | DFND | 10,13,14,16 | 14,644 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 123 | 54,500 | SH | DFND | 9,10,13,16 | 54,500 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 36 | 16,008 | SH | DFND | 10,13,14,16 | 16,008 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 24 | 10,700 | SH | Call | DFND | 9,10,13,16 | 10,700 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 13 | 5,700 | SH | Put | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,565 | 467,832 | SH | DFND | 2,5,16 | 467,832 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 16,338 | 148,584 | SH | DFND | 2,5,16 | 148,584 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2 | 14 | SH | DFND | 2,5,7,16 | 14 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 95 | 860 | SH | DFND | 2,5,8,16 | 860 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,637 | 78,543 | SH | DFND | 10,13,14,16 | 78,543 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 163 | 1,486 | SH | DFND | 10,12,13,15,16 | 1,486 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 17,275 | 157,100 | SH | Call | DFND | 9,10,13,16 | 157,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 12,546 | 114,100 | SH | Put | DFND | 9,10,13,16 | 114,100 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 14 | 1,322 | SH | DFND | 10,13,14,16 | 1,322 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 232 | 10,150 | SH | DFND | 2,5,16 | 10,150 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 4,478 | 196,128 | SH | DFND | 10,13,14,16 | 196,128 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 555 | 23,225 | SH | DFND | 2,5,16 | 23,225 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 16 | 688 | SH | DFND | 2,5,8,16 | 688 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 38 | 1,584 | SH | DFND | 10,13,14,16 | 1,584 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 186 | 189,000 | PRN | DFND | 10,13,14,16 | 189,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 562 | 531,000 | PRN | DFND | 10,13,14,16 | 531,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,839 | 44,642 | SH | DFND | 2,5,16 | 44,642 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 453 | 10,984 | SH | DFND | 2,5,8,16 | 10,984 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 216 | 5,246 | SH | DFND | 2,5,7,16 | 5,246 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 309 | 7,500 | SH | DFND | 9,10,13,16 | 7,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,156 | 295,053 | SH | DFND | 10,13,14,16 | 295,053 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,586 | 38,501 | SH | DFND | 10,12,13,15,16 | 38,501 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,458 | 83,932 | SH | DFND | 10,11,12,13,15,16 | 83,932 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 68,062 | 1,652,000 | SH | Call | DFND | 2,5,16 | 1,652,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 17,102 | 415,100 | SH | Call | DFND | 9,10,13,16 | 415,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,240 | 200,000 | SH | Call | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 206 | 5,000 | SH | Call | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 100,198 | 2,432,000 | SH | Put | DFND | 2,5,16 | 2,432,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 28,374 | 688,700 | SH | Put | DFND | 9,10,13,16 | 688,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 206 | 5,000 | SH | Put | DFND | 10,12,13,15,16 | 5,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,120 | 100,000 | SH | Put | DFND | 10,11,12,13,15,16 | 100,000 | 0 | 0 |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 10,448 | 10,170,000 | PRN | DFND | 10,13,14,16 | 10,170,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,909 | 145,418 | SH | DFND | 2,5,16 | 145,418 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,252 | 171,536 | SH | DFND | 10,13,14,16 | 171,536 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 303 | 294,000 | PRN | DFND | 10,13,14,16 | 294,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 8 | 227 | SH | DFND | 2,5,16 | 227 | 0 | 0 | |
II VI INC | COM | 902104108 | 12 | 327 | SH | DFND | 2,5,8,16 | 327 | 0 | 0 | |
II VI INC | COM | 902104108 | 4 | 119 | SH | DFND | 2,5,7,16 | 119 | 0 | 0 | |
II VI INC | COM | 902104108 | 313 | 8,894 | SH | DFND | 10,13,14,16 | 8,894 | 0 | 0 | |
II VI INC | COM | 902104108 | 272 | 7,714 | SH | Call | DFND | 9,10,13,16 | 7,714 | 0 | 0 |
II VI INC | COM | 902104108 | 635 | 18,032 | SH | Put | DFND | 9,10,13,16 | 18,032 | 0 | 0 |
2U INC | COM | 90214J101 | 366 | 22,480 | SH | DFND | 2,5,16 | 22,480 | 0 | 0 | |
2U INC | COM | 90214J101 | 12 | 734 | SH | DFND | 2,5,8,16 | 734 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,711 | 166,507 | SH | DFND | 10,13,14,16 | 166,507 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,704 | 6,491 | SH | DFND | 2,5,16 | 6,491 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 118 | 450 | SH | DFND | 2,5,8,16 | 450 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,297 | 16,370 | SH | DFND | 10,13,14,16 | 16,370 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 211 | 805 | SH | DFND | 10,12,13,15,16 | 805 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 16 | 13,683 | SH | DFND | 10,13,14,16 | 13,683 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 70 | 815 | SH | DFND | 1,6,16 | 815 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 22,882 | 265,634 | SH | DFND | 2,5,16 | 258,249 | 7,385 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,520 | 29,255 | SH | DFND | 2,5,8,16 | 29,207 | 48 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,916 | 22,240 | SH | DFND | 2,5,7,16 | 22,240 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 26,230 | 304,506 | SH | DFND | 10,13,14,16 | 304,506 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 77 | 892 | SH | DFND | 10,12,13,15,16 | 892 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,187 | 37,000 | SH | Call | DFND | 2,5,16 | 37,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,006 | 34,900 | SH | Call | DFND | 9,10,13,16 | 34,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,402 | 51,100 | SH | Call | DFND | 10,13,14,16 | 51,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,014 | 46,600 | SH | Put | DFND | 2,5,16 | 46,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,386 | 27,700 | SH | Put | DFND | 9,10,13,16 | 27,700 | 0 | 0 |
UDR INC | COM | 902653104 | 2 | 43 | SH | DFND | 2,5,8,16 | 43 | 0 | 0 | |
UDR INC | COM | 902653104 | 6 | 115 | SH | DFND | 2,5,7,16 | 115 | 0 | 0 | |
UDR INC | COM | 902653104 | 21,761 | 448,870 | SH | DFND | 10,13,14,16 | 448,870 | 0 | 0 | |
UDR INC | COM | 902653104 | 19 | 386 | SH | DFND | 10,12,13,15,16 | 386 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 71 | SH | DFND | 2,5,7,16 | 71 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 44 | 1,142 | SH | DFND | 10,13,14,16 | 1,142 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 493 | 9,816 | SH | DFND | 2,5,16 | 9,816 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 21 | 414 | SH | DFND | 2,5,8,16 | 414 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6 | 123 | SH | DFND | 9,10,13,16 | 123 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,944 | 58,573 | SH | DFND | 10,13,14,16 | 58,573 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1 | 13 | SH | DFND | 10,12,13,15,16 | 13 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3 | 63 | SH | Put | DFND | 9,10,13,16 | 63 | 0 | 0 |
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 78 | 423 | SH | DFND | 10,13,14,16 | 423 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 7 | 108 | SH | DFND | 2,5,16 | 108 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 5 | 73 | SH | DFND | 2,5,8,16 | 73 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 768 | 11,885 | SH | DFND | 10,13,14,16 | 11,885 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,989 | 115,186 | SH | DFND | 2,5,16 | 115,186 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 70 | 4,040 | SH | DFND | 10,13,14,16 | 4,040 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 43 | 2,500 | SH | Call | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 21 | 1,200 | SH | Put | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 7 | 893 | SH | DFND | 10,13,14,16 | 893 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,546 | 262,853 | SH | DFND | 2,5,16 | 200,458 | 62,395 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 179 | 3,236 | SH | DFND | 2,5,7,16 | 3,236 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 742 | 13,408 | SH | DFND | 2,5,8,16 | 13,408 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 110 | SH | DFND | 2,4,5,16 | 110 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 91,643 | 1,656,006 | SH | DFND | 10,13,14,16 | 1,656,006 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 491 | 8,878 | SH | DFND | 10,12,13,15,16 | 8,878 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,549 | 262,900 | SH | Call | DFND | 2,5,16 | 262,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16,381 | 296,000 | SH | Call | DFND | 9,10,13,16 | 296,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,882 | 160,500 | SH | Call | DFND | 10,13,14,16 | 160,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 35,014 | 632,700 | SH | Put | DFND | 2,5,16 | 632,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,856 | 178,100 | SH | Put | DFND | 9,10,13,16 | 178,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,035 | 18,700 | SH | Put | DFND | 10,13,14,16 | 18,700 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 42 | 2,948 | SH | DFND | 10,13,14,16 | 2,948 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 3 | 2,146 | SH | DFND | 10,13,14,16 | 2,146 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 69 | 1,007 | SH | DFND | 2,5,16 | 1,007 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 954 | 13,949 | SH | DFND | 10,13,14,16 | 13,949 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 407 | 7,366 | SH | DFND | 2,5,16 | 7,366 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 15 | 268 | SH | DFND | 2,5,8,16 | 268 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 10 | 179 | SH | DFND | 2,5,7,16 | 179 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 434 | 7,854 | SH | DFND | 10,13,14,16 | 7,854 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 609 | 4,663 | SH | DFND | 2,5,16 | 4,663 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4 | 33 | SH | DFND | 2,5,8,16 | 33 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,312 | 10,050 | SH | DFND | 10,13,14,16 | 10,050 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 14 | 2,912 | SH | DFND | 10,13,14,16 | 2,912 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 6 | 610 | SH | DFND | 2,5,8,16 | 610 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 515 | 53,862 | SH | DFND | 9,10,13,16 | 53,862 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 564 | 59,045 | SH | DFND | 10,13,14,16 | 59,045 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 407 | 42,600 | SH | Call | DFND | 9,10,13,16 | 42,600 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,111 | 116,200 | SH | Put | DFND | 9,10,13,16 | 116,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,374 | 45,089 | SH | DFND | 2,5,16 | 45,089 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 111 | 3,629 | SH | DFND | 2,5,7,16 | 3,629 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 142 | 4,654 | SH | DFND | 2,5,8,16 | 4,594 | 60 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,387 | 1,259,836 | SH | DFND | 10,13,14,16 | 1,259,836 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 585 | 19,201 | SH | DFND | 10,11,12,13,15,16 | 19,201 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,553 | 280,700 | SH | Call | DFND | 9,10,13,16 | 280,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,276 | 271,600 | SH | Put | DFND | 9,10,13,16 | 271,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,328 | 1,290,700 | SH | Put | DFND | 10,13,14,16 | 1,290,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,219 | 40,000 | SH | Put | DFND | 10,11,12,13,15,16 | 40,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 27 | 227 | SH | DFND | 2,5,16 | 227 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 647 | 5,470 | SH | DFND | 10,13,14,16 | 5,470 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,850 | 24,100 | SH | Call | DFND | 9,10,13,16 | 24,100 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1,798 | 15,200 | SH | Put | DFND | 9,10,13,16 | 15,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 19,093 | 76,174 | SH | DFND | 2,5,16 | 76,174 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8 | 32 | SH | DFND | 2,5,7,16 | 32 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 162 | SH | DFND | 2,5,8,16 | 162 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,819 | 7,256 | SH | DFND | 9,10,13,16 | 7,256 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,497 | 41,881 | SH | DFND | 10,13,14,16 | 41,881 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 42 | 167 | SH | DFND | 10,12,13,15,16 | 167 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 618 | 2,465 | SH | DFND | 10,11,12,13,15,16 | 2,465 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 251 | 1,000 | SH | Call | DFND | 2,5,16 | 1,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 12,357 | 49,300 | SH | Call | DFND | 9,10,13,16 | 49,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 20,628 | 82,300 | SH | Put | DFND | 2,5,16 | 82,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,876 | 39,400 | SH | Put | DFND | 9,10,13,16 | 39,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,381 | 9,500 | SH | Put | DFND | 10,13,14,16 | 9,500 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 275 | 18,815 | SH | DFND | 2,5,16 | 18,815 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 81 | 5,504 | SH | DFND | 10,13,14,16 | 5,504 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 170 | 11,600 | SH | Call | DFND | 9,10,13,16 | 11,600 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 114 | 2,674 | SH | DFND | 2,5,16 | 2,674 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5 | 106 | SH | DFND | 2,5,8,16 | 106 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 114 | 2,671 | SH | DFND | 9,10,13,16 | 2,671 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,034 | 47,549 | SH | DFND | 10,13,14,16 | 47,549 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 351 | 8,200 | SH | DFND | 10,12,13,15,16 | 8,200 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 90 | 2,100 | SH | Call | DFND | 9,10,13,16 | 2,100 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 222 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1 | 242 | SH | DFND | 2,5,16 | 242 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 18 | 4,119 | SH | DFND | 10,12,13,15,16 | 4,119 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 740 | 44,974 | SH | DFND | 2,5,16 | 44,974 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 18 | 1,099 | SH | DFND | 2,5,7,16 | 1,099 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 113 | 6,859 | SH | DFND | 2,5,8,16 | 6,859 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 956 | 58,102 | SH | DFND | 10,13,14,16 | 58,102 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 548 | 27,499 | SH | DFND | 2,5,16 | 27,499 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9 | 456 | SH | DFND | 2,5,7,16 | 456 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 295 | SH | DFND | 2,5,8,16 | 295 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,086 | 54,456 | SH | DFND | 9,10,13,16 | 54,456 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,258 | 113,215 | SH | DFND | 10,13,14,16 | 113,215 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 21 | 1,065 | SH | DFND | 10,12,13,15,16 | 1,065 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,759 | 88,200 | SH | Call | DFND | 9,10,13,16 | 88,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,296 | 65,000 | SH | Call | DFND | 10,13,14,16 | 65,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,158 | 258,700 | SH | Put | DFND | 9,10,13,16 | 258,700 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 538 | 27,000 | SH | Put | DFND | 10,13,14,16 | 27,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 49 | 2,702 | SH | DFND | 2,5,16 | 2,702 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 38 | 2,083 | SH | DFND | 2,5,8,16 | 2,083 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,049 | 57,887 | SH | DFND | 9,10,13,16 | 57,887 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,717 | 94,689 | SH | DFND | 10,13,14,16 | 94,689 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 35 | 1,919 | SH | DFND | 10,12,13,15,16 | 1,919 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 742 | 40,900 | SH | Call | DFND | 9,10,13,16 | 40,900 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,882 | 103,800 | SH | Put | DFND | 9,10,13,16 | 103,800 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 149 | 6,789 | SH | DFND | 2,5,16 | 6,789 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 48 | 2,178 | SH | DFND | 10,13,14,16 | 2,178 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 367 | 1,879 | SH | DFND | 2,5,16 | 1,879 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 61 | 315 | SH | DFND | 2,5,8,16 | 315 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,755 | 14,121 | SH | DFND | 10,13,14,16 | 14,121 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,486 | 24,733 | SH | DFND | 2,5,16 | 24,508 | 225 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 763 | 12,693 | SH | DFND | 2,5,8,16 | 12,693 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 99 | 1,642 | SH | DFND | 2,5,7,16 | 1,642 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,057 | 67,498 | SH | DFND | 10,13,14,16 | 67,498 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 94 | SH | DFND | 10,12,13,15,16 | 94 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,899 | 31,630 | SH | DFND | 2,5,16 | 31,024 | 606 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 111 | 1,842 | SH | DFND | 2,5,7,16 | 1,842 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 466 | 7,763 | SH | DFND | 2,5,8,16 | 7,763 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,896 | 81,553 | SH | DFND | 10,13,14,16 | 81,553 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 96 | 1,600 | SH | Call | DFND | 9,10,13,16 | 1,600 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 54 | 900 | SH | Put | DFND | 9,10,13,16 | 900 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 17 | 537 | SH | DFND | 10,13,14,16 | 537 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 408 | 2,519 | SH | DFND | 1,6,16 | 2,519 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 39,191 | 241,952 | SH | DFND | 2,5,16 | 232,077 | 9,875 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,237 | 7,639 | SH | DFND | 2,5,7,16 | 7,639 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,793 | 11,071 | SH | DFND | 2,5,8,16 | 11,061 | 10 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 62,778 | 387,565 | SH | DFND | 10,13,14,16 | 387,565 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,713 | 16,752 | SH | DFND | 10,12,13,15,16 | 16,752 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,385 | 20,900 | SH | Call | DFND | 2,5,16 | 20,900 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 17,850 | 110,200 | SH | Call | DFND | 9,10,13,16 | 110,200 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,442 | 8,900 | SH | Call | DFND | 10,13,14,16 | 8,900 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,758 | 23,200 | SH | Put | DFND | 2,5,16 | 23,200 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 11,792 | 72,800 | SH | Put | DFND | 9,10,13,16 | 72,800 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 16 | 100 | SH | Put | DFND | 10,13,14,16 | 100 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 24 | 3,200 | SH | DFND | 9,10,13,16 | 3,200 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 304 | 40,901 | SH | DFND | 10,13,14,16 | 40,901 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 93 | 12,500 | SH | Call | DFND | 9,10,13,16 | 12,500 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 39 | 5,200 | SH | Put | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
UNIT CORP | COM | 909218109 | 160 | 47,452 | SH | DFND | 2,5,16 | 47,452 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 0 | 93 | SH | DFND | 2,5,7,16 | 93 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 47 | 13,819 | SH | DFND | 10,13,14,16 | 13,819 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 185 | 17,181 | SH | DFND | 10,13,14,16 | 17,181 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 518 | 18,289 | SH | DFND | 2,5,16 | 18,289 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22 | 785 | SH | DFND | 2,5,8,16 | 785 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15 | 518 | SH | DFND | 2,5,7,16 | 518 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,391 | 49,054 | SH | DFND | 10,13,14,16 | 49,054 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 45 | 1,197 | SH | DFND | 2,5,16 | 1,197 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11 | 299 | SH | DFND | 2,5,8,16 | 299 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 528 | 13,953 | SH | DFND | 10,13,14,16 | 13,953 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 4 | 46 | SH | DFND | 2,5,16 | 46 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 40 | 452 | SH | DFND | 2,5,7,16 | 452 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 79 | 888 | SH | DFND | 2,5,8,16 | 888 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 51,717 | 584,972 | SH | DFND | 10,13,14,16 | 584,972 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 16 | 182 | SH | DFND | 10,12,13,15,16 | 182 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 30,501 | 345,000 | SH | Call | DFND | 2,5,16 | 345,000 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 18,027 | 203,900 | SH | Call | DFND | 9,10,13,16 | 203,900 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 61,445 | 695,000 | SH | Put | DFND | 2,5,16 | 695,000 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 22,306 | 252,300 | SH | Put | DFND | 9,10,13,16 | 252,300 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 28,892 | 326,800 | SH | Put | DFND | 10,13,14,16 | 326,800 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3,322 | 243,722 | SH | DFND | 2,5,16 | 243,722 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 244 | 17,898 | SH | DFND | 10,13,14,16 | 17,898 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 817 | 17,398 | SH | DFND | 10,13,14,16 | 17,398 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 138 | 9,829 | SH | DFND | 2,5,16 | 9,829 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 40 | 2,862 | SH | DFND | 10,13,14,16 | 2,862 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 241 | 20,931 | SH | DFND | 2,5,16 | 20,931 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3 | 266 | SH | DFND | 2,5,8,16 | 266 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 413 | 35,869 | SH | DFND | 10,13,14,16 | 35,869 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,396 | 28,345 | SH | DFND | 2,5,16 | 27,280 | 1,065 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 292 | 2,439 | SH | DFND | 2,5,7,16 | 2,439 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 876 | 7,310 | SH | DFND | 2,5,8,16 | 7,285 | 25 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,916 | 483,362 | SH | DFND | 10,13,14,16 | 483,362 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296 | 2,467 | SH | DFND | 10,12,13,15,16 | 2,467 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,516 | 313,100 | SH | Call | DFND | 9,10,13,16 | 313,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36 | 300 | SH | Call | DFND | 10,12,13,15,16 | 300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,595 | 30,000 | SH | Put | DFND | 2,5,16 | 30,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,753 | 173,200 | SH | Put | DFND | 9,10,13,16 | 173,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36 | 300 | SH | Put | DFND | 10,12,13,15,16 | 300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,735 | 13,920 | SH | DFND | 2,5,16 | 13,920 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4 | 34 | SH | DFND | 2,5,7,16 | 34 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 168 | 1,348 | SH | DFND | 2,5,8,16 | 1,348 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,324 | 82,831 | SH | DFND | 10,13,14,16 | 82,831 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,637 | 29,179 | SH | DFND | 10,12,13,15,16 | 29,179 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,365 | 131,300 | SH | Call | DFND | 9,10,13,16 | 131,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,384 | 11,100 | SH | Call | DFND | 10,12,13,15,16 | 11,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 12,589 | 101,000 | SH | Put | DFND | 9,10,13,16 | 101,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,116 | 25,000 | SH | Put | DFND | 10,13,14,16 | 25,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,384 | 11,100 | SH | Put | DFND | 10,12,13,15,16 | 11,100 | 0 | 0 |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 19 | 1,817 | SH | DFND | 10,13,14,16 | 1,817 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 429 | 11,404 | SH | DFND | 2,5,16 | 11,404 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 29 | SH | DFND | 2,5,7,16 | 29 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 471 | 12,528 | SH | DFND | 10,13,14,16 | 12,528 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 15 | 410 | SH | DFND | 10,13,14,16 | 410 | 0 | 0 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 21 | 275 | SH | DFND | 10,13,14,16 | 275 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 747 | 18,172 | SH | DFND | 2,5,16 | 18,172 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 48 | 1,165 | SH | DFND | 2,5,8,16 | 1,165 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11,814 | 287,445 | SH | DFND | 10,13,14,16 | 287,445 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2,696 | 135,258 | SH | DFND | 9,10,13,16 | 135,258 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 0 | 22 | SH | DFND | 10,13,14,16 | 22 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 6,188 | 310,475 | SH | Call | DFND | 9,10,13,16 | 310,475 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 7,096 | 356,050 | SH | Put | DFND | 9,10,13,16 | 356,050 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,000 | 176,379 | SH | DFND | 2,5,16 | 176,379 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,030 | 90,800 | SH | DFND | 9,10,13,16 | 90,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 27,849 | 2,455,832 | SH | DFND | 10,13,14,16 | 2,455,832 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 134 | 11,807 | SH | DFND | 10,12,13,15,16 | 11,807 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,622 | 848,500 | SH | Call | DFND | 9,10,13,16 | 848,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 32,773 | 2,890,000 | SH | Call | DFND | 10,13,14,16 | 2,890,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,505 | 750,000 | SH | Put | DFND | 2,5,16 | 750,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,306 | 820,600 | SH | Put | DFND | 9,10,13,16 | 820,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 64,447 | 5,683,200 | SH | Put | DFND | 10,13,14,16 | 5,683,200 | 0 | 0 |
U S WELL SVCS INC | CL A | 91274U101 | 1 | 389 | SH | DFND | 2,5,16 | 389 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 1 | 504 | SH | DFND | 10,13,14,16 | 504 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,863 | 940,541 | SH | DFND | 2,5,16 | 940,541 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10 | 827 | SH | DFND | 2,5,8,16 | 827 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,354 | 203,798 | SH | DFND | 9,10,13,16 | 203,798 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,796 | 242,097 | SH | DFND | 10,13,14,16 | 242,097 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 381 | SH | DFND | 10,12,13,15,16 | 381 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,196 | 449,900 | SH | Call | DFND | 2,5,16 | 449,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,709 | 321,100 | SH | Call | DFND | 9,10,13,16 | 321,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 39,386 | 3,410,000 | SH | Put | DFND | 2,5,16 | 3,410,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,253 | 628,000 | SH | Put | DFND | 9,10,13,16 | 628,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,428 | 303,458 | SH | DFND | 2,5,16 | 256,252 | 47,206 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 373 | 2,731 | SH | DFND | 2,5,7,16 | 2,731 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 765 | 5,600 | SH | DFND | 2,5,8,16 | 5,079 | 521 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 68,095 | 498,794 | SH | DFND | 10,13,14,16 | 498,794 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 348 | 2,551 | SH | DFND | 10,12,13,15,16 | 2,551 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,556 | 70,000 | SH | Call | DFND | 2,5,16 | 70,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,510 | 128,262 | SH | Call | DFND | 9,10,13,16 | 128,262 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,522 | 230,900 | SH | Call | DFND | 10,13,14,16 | 230,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,195 | 140,600 | SH | Put | DFND | 9,10,13,16 | 140,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,683 | 34,300 | SH | Put | DFND | 10,13,14,16 | 34,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 45 | SH | DFND | 2,5,8,16 | 45 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,064 | 13,339 | SH | DFND | 9,10,13,16 | 13,339 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,523 | 56,709 | SH | DFND | 10,13,14,16 | 56,709 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8 | 102 | SH | DFND | 10,12,13,15,16 | 102 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 231 | 2,900 | SH | Call | DFND | 9,10,13,16 | 2,900 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,762 | 22,100 | SH | Put | DFND | 9,10,13,16 | 22,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,949 | 54,985 | SH | DFND | 1,6,16 | 54,985 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 103,625 | 476,832 | SH | DFND | 2,5,16 | 451,898 | 24,934 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,358 | 24,654 | SH | DFND | 2,5,8,16 | 24,636 | 18 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,643 | 16,761 | SH | DFND | 2,5,7,16 | 16,761 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 50 | SH | DFND | 2,4,5,16 | 50 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,000 | 4,601 | SH | DFND | 9,10,13,16 | 4,601 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 187,625 | 863,358 | SH | DFND | 10,13,14,16 | 863,358 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,337 | 15,353 | SH | DFND | 10,12,13,15,16 | 15,353 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 513 | 2,360 | SH | DFND | 10,11,12,13,15,16 | 2,360 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,855 | 206,400 | SH | Call | DFND | 2,5,16 | 206,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,596 | 177,600 | SH | Call | DFND | 9,10,13,16 | 177,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,628 | 30,500 | SH | Call | DFND | 10,13,14,16 | 30,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,717 | 7,900 | SH | Call | DFND | 10,11,12,13,15,16 | 7,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,455 | 15,900 | SH | Put | DFND | 2,5,16 | 15,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,014 | 115,100 | SH | Put | DFND | 9,10,13,16 | 115,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 2 | 259 | SH | DFND | 2,5,8,16 | 259 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 196 | 25,275 | SH | DFND | 9,10,13,16 | 25,275 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 5,451 | 701,982 | SH | DFND | 10,13,14,16 | 701,982 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 472 | 60,800 | SH | Call | DFND | 9,10,13,16 | 60,800 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 798 | 102,800 | SH | Put | DFND | 9,10,13,16 | 102,800 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,461 | 188,200 | SH | Put | DFND | 10,13,14,16 | 188,200 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 366 | 5,766 | SH | DFND | 10,13,14,16 | 5,766 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 40 | 1,807 | SH | DFND | 10,13,14,16 | 1,807 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,174 | 297,386 | SH | DFND | 2,5,16 | 297,386 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7 | 348 | SH | DFND | 2,5,8,16 | 348 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 18,050 | 869,467 | SH | DFND | 10,13,14,16 | 869,467 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 172 | 3,134 | SH | DFND | 2,5,16 | 3,134 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 17 | SH | DFND | 2,5,7,16 | 17 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,587 | 28,954 | SH | DFND | 10,13,14,16 | 28,954 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11 | 63 | SH | DFND | 2,5,8,16 | 63 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,179 | 12,975 | SH | DFND | 9,10,13,16 | 12,975 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,785 | 28,500 | SH | DFND | 10,13,14,16 | 28,500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,417 | 68,000 | SH | Call | DFND | 9,10,13,16 | 68,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,921 | 71,000 | SH | Call | DFND | 10,13,14,16 | 71,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,643 | 75,300 | SH | Put | DFND | 9,10,13,16 | 75,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,455 | 44,400 | SH | Put | DFND | 10,13,14,16 | 44,400 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 351 | 6,904 | SH | DFND | 2,5,16 | 6,904 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 9 | 169 | SH | DFND | 2,5,8,16 | 169 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 96 | 1,892 | SH | DFND | 10,13,14,16 | 1,892 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 173 | 4,344 | SH | DFND | 2,5,16 | 4,344 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 11 | 288 | SH | DFND | 2,5,8,16 | 288 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,659 | 41,594 | SH | DFND | 10,13,14,16 | 41,594 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,504 | 14,632 | SH | DFND | 10,13,14,16 | 14,632 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,187 | 39,587 | SH | DFND | 10,13,14,16 | 39,587 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 47 | 7,639 | SH | DFND | 2,5,16 | 7,639 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 21 | 3,477 | SH | DFND | 10,13,14,16 | 3,477 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 15 | 946 | SH | DFND | 10,13,14,16 | 946 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5 | 203 | SH | DFND | 2,5,16 | 203 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 19 | 809 | SH | DFND | 10,13,14,16 | 809 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 97 | 651 | SH | DFND | 2,5,16 | 651 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12 | 84 | SH | DFND | 2,5,8,16 | 84 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8 | 57 | SH | DFND | 2,5,7,16 | 57 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,242 | 48,689 | SH | DFND | 10,13,14,16 | 48,689 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 11 | SH | DFND | 10,12,13,15,16 | 11 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 241 | 9,450 | SH | DFND | 10,13,14,16 | 9,450 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 658 | 22,153 | SH | DFND | 2,5,16 | 21,153 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 159 | 5,355 | SH | DFND | 2,5,7,16 | 5,355 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 173 | 5,828 | SH | DFND | 2,5,8,16 | 5,760 | 68 | 0 | |
UNUM GROUP | COM | 91529Y106 | 22,692 | 763,528 | SH | DFND | 10,13,14,16 | 763,528 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 21 | 707 | SH | DFND | 10,12,13,15,16 | 707 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 550 | 18,500 | SH | Call | DFND | 9,10,13,16 | 18,500 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,210 | 40,700 | SH | Put | DFND | 9,10,13,16 | 40,700 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 149 | 4,275 | SH | DFND | 2,5,16 | 4,275 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 250 | 7,163 | SH | DFND | 10,13,14,16 | 7,163 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 56 | 4,244 | SH | DFND | 10,13,14,16 | 4,244 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 4,383 | SH | DFND | 2,5,16 | 4,383 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 4,460 | SH | DFND | 10,13,14,16 | 4,460 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 155 | SH | DFND | 2,5,16 | 155 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 8 | 382 | SH | DFND | 2,5,8,16 | 382 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 5 | SH | DFND | 2,5,7,16 | 5 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,759 | 88,875 | SH | DFND | 10,13,14,16 | 88,875 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 260 | SH | DFND | 2,5,8,16 | 260 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 37 | 1,300 | SH | DFND | 9,10,13,16 | 1,300 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,630 | 58,014 | SH | DFND | 10,13,14,16 | 58,014 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,084 | 38,600 | SH | Call | DFND | 9,10,13,16 | 38,600 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,199 | 78,300 | SH | Put | DFND | 9,10,13,16 | 78,300 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 34 | SH | DFND | 10,13,14,16 | 34 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 11 | 472 | SH | DFND | 2,5,8,16 | 472 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 811 | 34,230 | SH | DFND | 10,13,14,16 | 34,230 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 50 | 785 | SH | DFND | 2,5,16 | 785 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 980 | 15,325 | SH | DFND | 10,13,14,16 | 15,325 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 45 | 474 | SH | DFND | 10,13,14,16 | 474 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 125 | 51,000 | SH | DFND | 10,13,14,16 | 51,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,898 | 21,331 | SH | DFND | 2,5,16 | 12,031 | 9,300 | 0 | |
V F CORP | COM | 918204108 | 189 | 2,128 | SH | DFND | 2,5,8,16 | 2,128 | 0 | 0 | |
V F CORP | COM | 918204108 | 36 | 399 | SH | DFND | 2,5,7,16 | 399 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,515 | 17,024 | SH | DFND | 9,10,13,16 | 17,024 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,728 | 165,498 | SH | DFND | 10,13,14,16 | 165,498 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,105 | 23,655 | SH | DFND | 10,12,13,15,16 | 23,655 | 0 | 0 | |
V F CORP | COM | 918204108 | 42 | 474 | SH | DFND | 10,11,12,13,15,16 | 474 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,165 | 46,800 | SH | Call | DFND | 9,10,13,16 | 46,800 | 0 | 0 |
V F CORP | COM | 918204108 | 4,610 | 51,800 | SH | Put | DFND | 9,10,13,16 | 51,800 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 1,788 | SH | DFND | 2,5,16 | 1,788 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 5 | 9,861 | SH | DFND | 10,13,14,16 | 9,861 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2 | 1,000 | SH | Call | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 200 | SH | Put | DFND | 9,10,13,16 | 200 | 0 | 0 |
VSE CORP | COM | 918284100 | 2 | 70 | SH | DFND | 2,5,7,16 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 134 | 3,932 | SH | DFND | 10,13,14,16 | 3,932 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 56 | 11,885 | SH | DFND | 10,13,14,16 | 11,885 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 700 | SH | DFND | 10,13,14,16 | 700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 144 | 633 | SH | DFND | 2,5,16 | 633 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 94 | 411 | SH | DFND | 2,5,8,16 | 411 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 127 | 559 | SH | DFND | 9,10,13,16 | 559 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,358 | 14,757 | SH | DFND | 10,13,14,16 | 14,757 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 149 | 654 | SH | DFND | 10,12,13,15,16 | 654 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,707 | 7,500 | SH | Call | DFND | 9,10,13,16 | 7,500 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 523 | 2,300 | SH | Put | DFND | 9,10,13,16 | 2,300 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 2 | 1,020 | SH | DFND | 2,5,16 | 1,020 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 21 | 10,835 | SH | DFND | 10,13,14,16 | 10,835 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 94 | 8,160 | SH | DFND | 2,5,16 | 8,000 | 160 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 10,350 | 900,014 | SH | DFND | 10,13,14,16 | 900,014 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,569 | 223,354 | SH | DFND | 10,12,13,15,16 | 223,354 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 104 | 9,058 | SH | DFND | 10,11,12,13,15,16 | 9,058 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 21,850 | 1,900,000 | SH | Call | DFND | 2,5,16 | 1,900,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,903 | 165,500 | SH | Call | DFND | 9,10,13,16 | 165,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,150 | 100,000 | SH | Call | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,875 | 250,000 | SH | Put | DFND | 2,5,16 | 250,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,268 | 110,300 | SH | Put | DFND | 9,10,13,16 | 110,300 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,150 | 100,000 | SH | Put | DFND | 10,12,13,15,16 | 100,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28 | 324 | SH | DFND | 1,6,16 | 324 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,266 | 167,368 | SH | DFND | 2,5,16 | 143,383 | 23,985 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,105 | 12,965 | SH | DFND | 2,5,7,16 | 12,965 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,266 | 14,855 | SH | DFND | 2,5,8,16 | 14,832 | 23 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32,801 | 384,802 | SH | DFND | 10,13,14,16 | 384,802 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,619 | 18,991 | SH | DFND | 10,12,13,15,16 | 18,991 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,415 | 16,600 | SH | Call | DFND | 2,5,16 | 16,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,012 | 246,500 | SH | Call | DFND | 9,10,13,16 | 246,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 128 | 1,500 | SH | Call | DFND | 10,12,13,15,16 | 1,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,909 | 210,100 | SH | Put | DFND | 2,5,16 | 210,100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,277 | 97,100 | SH | Put | DFND | 9,10,13,16 | 97,100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 128 | 1,500 | SH | Put | DFND | 10,12,13,15,16 | 1,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 56 | 5,158 | SH | DFND | 2,5,16 | 5,158 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 166 | SH | DFND | 2,5,8,16 | 166 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 489 | 44,956 | SH | DFND | 10,13,14,16 | 44,956 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 160 | 1,153 | SH | DFND | 2,5,16 | 1,153 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 12 | 86 | SH | DFND | 2,5,8,16 | 86 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 966 | 6,977 | SH | DFND | 10,13,14,16 | 6,977 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 3 | 148 | SH | DFND | 10,13,14,16 | 148 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 113 | 5,126 | SH | DFND | 2,5,16 | 5,126 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 78 | SH | DFND | 2,5,8,16 | 78 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1 | 52 | SH | DFND | 2,5,7,16 | 52 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 255 | 11,583 | SH | DFND | 10,13,14,16 | 11,583 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 295 | 22,188 | SH | DFND | 2,5,16 | 22,188 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,412 | 106,316 | SH | DFND | 10,13,14,16 | 106,316 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3 | 200 | SH | Call | DFND | 9,10,13,16 | 200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 24,166 | 904,760 | SH | DFND | 10,13,14,16 | 904,760 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 367 | 13,736 | SH | DFND | 10,12,13,15,16 | 13,736 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 48,746 | 1,825,000 | SH | Call | DFND | 2,5,16 | 1,825,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 35,126 | 1,315,100 | SH | Call | DFND | 9,10,13,16 | 1,315,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 90,648 | 3,393,800 | SH | Call | DFND | 10,13,14,16 | 3,393,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 668 | 25,000 | SH | Call | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,710 | 1,000,000 | SH | Put | DFND | 2,5,16 | 1,000,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17,834 | 667,700 | SH | Put | DFND | 9,10,13,16 | 667,700 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 53,757 | 2,012,600 | SH | Put | DFND | 10,13,14,16 | 2,012,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 668 | 25,000 | SH | Put | DFND | 10,12,13,15,16 | 25,000 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 10 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 66 | 2,835 | SH | DFND | 10,13,14,16 | 2,835 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 388 | 17,006 | SH | DFND | 2,5,16 | 17,006 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 244 | 10,707 | SH | DFND | 10,13,14,16 | 10,707 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 264 | 11,556 | SH | DFND | 10,12,13,15,16 | 11,556 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,455 | 63,800 | SH | Call | DFND | 9,10,13,16 | 63,800 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 912 | 40,000 | SH | Call | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,168 | 51,200 | SH | Put | DFND | 9,10,13,16 | 51,200 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 912 | 40,000 | SH | Put | DFND | 10,12,13,15,16 | 40,000 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 7 | 349 | SH | DFND | 10,13,14,16 | 349 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 56 | 1,906 | SH | DFND | 10,13,14,16 | 1,906 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 212 | 7,688 | SH | DFND | 10,13,14,16 | 7,688 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 155 | 6,127 | SH | DFND | 10,13,14,16 | 6,127 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 6 | 275 | SH | DFND | 10,13,14,16 | 275 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 25 | 511 | SH | DFND | 10,13,14,16 | 511 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 7 | 200 | SH | DFND | 10,13,14,16 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,904 | 37,976 | SH | DFND | 10,13,14,16 | 37,976 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 8,873 | 74,480 | SH | DFND | 2,5,16 | 74,480 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 84,163 | 706,479 | SH | DFND | 10,13,14,16 | 706,479 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 23,052 | 193,500 | SH | Call | DFND | 9,10,13,16 | 193,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 23,826 | 200,000 | SH | Call | DFND | 10,13,14,16 | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,913 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 44,924 | 377,100 | SH | Put | DFND | 9,10,13,16 | 377,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 44,221 | 371,200 | SH | Put | DFND | 10,13,14,16 | 371,200 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 19 | 337 | SH | DFND | 10,13,14,16 | 337 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 347 | 5,271 | SH | DFND | 10,13,14,16 | 5,271 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 151 | 2,300 | SH | DFND | 10,12,13,15,16 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 725 | 61,700 | SH | DFND | 9,10,13,16 | 61,700 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 44,090 | 3,752,310 | SH | DFND | 10,13,14,16 | 3,752,310 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 697 | 59,296 | SH | DFND | 10,12,13,15,16 | 59,296 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,344 | 369,700 | SH | Call | DFND | 9,10,13,16 | 369,700 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 8,360 | 711,500 | SH | Call | DFND | 10,13,14,16 | 711,500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,850 | 497,900 | SH | Put | DFND | 9,10,13,16 | 497,900 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 28,692 | 2,441,900 | SH | Put | DFND | 10,13,14,16 | 2,441,900 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 93 | 790 | SH | DFND | 10,13,14,16 | 790 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 2 | 50 | SH | DFND | 10,13,14,16 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,035 | 83,700 | SH | DFND | 9,10,13,16 | 83,700 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 465 | 12,836 | SH | DFND | 10,13,14,16 | 12,836 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 64 | 1,756 | SH | DFND | 10,12,13,15,16 | 1,756 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,802 | 160,000 | SH | Call | DFND | 2,5,16 | 160,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,785 | 214,700 | SH | Call | DFND | 9,10,13,16 | 214,700 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 486 | 13,400 | SH | Call | DFND | 10,12,13,15,16 | 13,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 45,325 | 1,250,000 | SH | Put | DFND | 2,5,16 | 1,250,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,713 | 240,300 | SH | Put | DFND | 9,10,13,16 | 240,300 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 486 | 13,400 | SH | Put | DFND | 10,12,13,15,16 | 13,400 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 54 | 4,946 | SH | DFND | 9,10,13,16 | 4,946 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 55 | 5,100 | SH | Put | DFND | 9,10,13,16 | 5,100 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 93 | 5,685 | SH | DFND | 2,5,16 | 5,685 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 351 | 21,497 | SH | DFND | 10,13,14,16 | 21,497 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 20 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 20 | 396 | SH | DFND | 10,13,14,16 | 396 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 151,968 | 4,605,097 | SH | DFND | 2,5,16 | 4,605,097 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 19 | 563 | SH | DFND | 10,13,14,16 | 563 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 17,635 | 534,409 | SH | DFND | 10,12,13,15,16 | 534,409 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 206 | 3,205 | SH | DFND | 10,13,14,16 | 3,205 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 566 | 4,730 | SH | DFND | 2,5,16 | 4,730 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 591 | 4,942 | SH | DFND | 2,5,7,16 | 4,942 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 32,977 | 275,774 | SH | DFND | 10,13,14,16 | 275,774 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 581 | 11,242 | SH | DFND | 10,13,14,16 | 11,242 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,131 | 8,002 | SH | DFND | 10,12,13,15,16 | 8,002 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 196 | 1,481 | SH | DFND | 10,13,14,16 | 1,481 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 686 | 8,426 | SH | DFND | 10,13,14,16 | 8,426 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 604 | 3,734 | SH | DFND | 10,13,14,16 | 3,734 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 103 | 900 | SH | DFND | 10,13,14,16 | 900 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 32 | 209 | SH | DFND | 10,13,14,16 | 209 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,750 | 19,279 | SH | DFND | 10,13,14,16 | 19,279 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 26 | 199 | SH | DFND | 10,13,14,16 | 199 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,770 | 17,238 | SH | DFND | 10,13,14,16 | 17,238 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 144 | 1,632 | SH | DFND | 1,6,16 | 1,632 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,673 | 53,102 | SH | DFND | 2,5,16 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,178 | 47,481 | SH | DFND | 10,13,14,16 | 47,481 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21,369 | 264,506 | SH | DFND | 2,5,16 | 260,566 | 3,940 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,566 | 19,389 | SH | DFND | 2,5,7,16 | 19,389 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,134 | 63,549 | SH | DFND | 10,13,14,16 | 63,549 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 141 | 1,673 | SH | DFND | 1,6,16 | 1,673 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 83,284 | 986,422 | SH | DFND | 2,5,16 | 886,244 | 100,178 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,631 | 31,156 | SH | DFND | 2,5,7,16 | 26,456 | 4,700 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,285 | 38,910 | SH | DFND | 2,5,8,16 | 38,910 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 259,309 | 3,071,291 | SH | DFND | 10,13,14,16 | 3,071,291 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 189,429 | 4,611,220 | SH | DFND | 2,5,16 | 4,417,643 | 193,577 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,803 | 189,936 | SH | DFND | 2,5,8,16 | 189,936 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,860 | 288,700 | SH | DFND | 2,5,7,16 | 288,700 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 239,536 | 5,830,971 | SH | DFND | 10,13,14,16 | 5,830,971 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,934 | 134,503 | SH | DFND | 10,13,14,16 | 134,503 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 4,046 | 68,008 | SH | DFND | 10,13,14,16 | 68,008 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 97 | 1,455 | SH | DFND | 10,13,14,16 | 1,455 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 689 | 8,546 | SH | DFND | 2,5,16 | 8,546 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 5,466 | 67,819 | SH | DFND | 10,13,14,16 | 67,819 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,369 | 170,614 | SH | DFND | 10,13,14,16 | 170,614 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 378 | 6,422 | SH | DFND | 1,6,16 | 6,422 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 827 | 14,064 | SH | DFND | 2,5,16 | 14,064 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 40 | 682 | SH | DFND | 2,5,7,16 | 682 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 203 | 3,454 | SH | DFND | 2,5,8,16 | 3,454 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27,357 | 465,021 | SH | DFND | 10,13,14,16 | 465,021 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 0 | 1 | SH | DFND | 10,12,13,15,16 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,468 | 30,359 | SH | DFND | 10,13,14,16 | 30,359 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,964 | 38,093 | SH | DFND | 10,13,14,16 | 38,093 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,130 | 14,480 | SH | DFND | 10,13,14,16 | 14,480 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,623 | 37,473 | SH | DFND | 10,13,14,16 | 37,473 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17 | 100 | SH | DFND | 2,5,16 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,627 | 63,378 | SH | DFND | 10,13,14,16 | 63,378 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,389 | 9,507 | SH | DFND | 10,13,14,16 | 9,507 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22 | 100 | SH | DFND | 2,5,16 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,659 | 58,727 | SH | DFND | 10,13,14,16 | 58,727 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 115 | 911 | SH | DFND | 10,13,14,16 | 911 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,149 | 21,920 | SH | DFND | 10,13,14,16 | 21,920 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,399 | 16,139 | SH | DFND | 10,13,14,16 | 16,139 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 107 | 1,821 | SH | DFND | 10,13,14,16 | 1,821 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,438 | 14,105 | SH | DFND | 2,5,16 | 14,105 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,346 | 13,201 | SH | DFND | 10,13,14,16 | 13,201 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,314 | 17,561 | SH | DFND | 10,13,14,16 | 17,561 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 75 | 1,500 | SH | DFND | 2,5,16 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,827 | 116,782 | SH | DFND | 10,13,14,16 | 116,782 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,487 | 185,966 | SH | DFND | 1,6,16 | 185,966 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 113,724 | 2,824,729 | SH | DFND | 2,5,16 | 2,716,539 | 108,190 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,054 | 125,533 | SH | DFND | 2,5,7,16 | 124,533 | 1,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,257 | 180,241 | SH | DFND | 2,5,8,16 | 180,241 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 499 | 12,400 | SH | DFND | 9,10,13,16 | 12,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 86,874 | 2,157,825 | SH | DFND | 10,13,14,16 | 2,157,825 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,268 | 31,500 | SH | Call | DFND | 9,10,13,16 | 31,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,048 | 398,600 | SH | Call | DFND | 10,13,14,16 | 398,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,099 | 27,300 | SH | Put | DFND | 9,10,13,16 | 27,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,495 | 37,771 | SH | DFND | 2,5,16 | 37,771 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 835 | 12,647 | SH | DFND | 10,13,14,16 | 12,647 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,211 | 22,595 | SH | DFND | 1,6,16 | 22,595 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,820 | 145,866 | SH | DFND | 2,5,16 | 145,866 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 199 | 3,719 | SH | DFND | 2,5,8,16 | 3,719 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,910 | 35,622 | SH | DFND | 2,5,7,16 | 35,622 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 106 | 1,969 | SH | DFND | 9,10,13,16 | 1,969 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,518 | 84,279 | SH | DFND | 10,13,14,16 | 84,279 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 499 | 9,300 | SH | Call | DFND | 9,10,13,16 | 9,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 365 | 6,800 | SH | Put | DFND | 9,10,13,16 | 6,800 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 159 | 2,604 | SH | DFND | 10,13,14,16 | 2,604 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 83 | 1,028 | SH | DFND | 1,6,16 | 1,028 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 113,561 | 1,401,125 | SH | DFND | 10,13,14,16 | 1,401,125 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 797 | 5,900 | SH | DFND | 10,13,14,16 | 5,900 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 101 | 723 | SH | DFND | 10,13,14,16 | 723 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 25 | 240 | SH | DFND | 10,13,14,16 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 408 | 3,348 | SH | DFND | 2,5,16 | 3,348 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 206 | 1,696 | SH | DFND | 10,13,14,16 | 1,696 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 121 | 737 | SH | DFND | 10,13,14,16 | 737 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 153 | 2,300 | SH | DFND | 10,13,14,16 | 2,300 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 101 | 894 | SH | DFND | 10,13,14,16 | 894 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 28 | 207 | SH | DFND | 10,13,14,16 | 207 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 31 | 579 | SH | DFND | 10,13,14,16 | 579 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 450 | 4,446 | SH | DFND | 10,13,14,16 | 4,446 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 48 | 542 | SH | DFND | 10,13,14,16 | 542 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,473 | 38,067 | SH | DFND | 10,13,14,16 | 38,067 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 8 | 892 | SH | DFND | 10,13,14,16 | 892 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 203 | 7,101 | SH | DFND | 2,5,16 | 7,101 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 8 | SH | DFND | 2,5,8,16 | 8 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 7 | SH | DFND | 2,5,7,16 | 7 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,214 | 42,529 | SH | DFND | 10,13,14,16 | 42,529 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 246 | 2,064 | SH | DFND | 2,5,16 | 2,064 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8 | 63 | SH | DFND | 2,5,7,16 | 63 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 49 | 409 | SH | DFND | 2,5,8,16 | 409 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,093 | 67,954 | SH | DFND | 10,13,14,16 | 67,954 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 208 | 1,745 | SH | DFND | 10,12,13,15,16 | 1,745 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 15 | 259 | SH | DFND | 2,5,16 | 259 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 6 | 108 | SH | DFND | 2,5,8,16 | 108 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 721 | 12,066 | SH | DFND | 10,13,14,16 | 12,066 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 84 | 1,400 | SH | Call | DFND | 9,10,13,16 | 1,400 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 314 | 26,381 | SH | DFND | 2,5,16 | 26,381 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 113 | SH | DFND | 2,5,7,16 | 113 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 817 | 68,588 | SH | DFND | 10,13,14,16 | 68,588 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 272 | 23,317 | SH | DFND | 2,5,16 | 23,317 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 93 | 7,989 | SH | DFND | 10,13,14,16 | 7,989 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 168 | 4,141 | SH | DFND | 10,13,14,16 | 4,141 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1 | 143 | SH | DFND | 2,5,16 | 143 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 68 | 7,778 | SH | DFND | 10,12,13,15,16 | 7,778 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,333 | 48,023 | SH | DFND | 2,5,16 | 48,023 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 185 | 1,211 | SH | DFND | 2,5,8,16 | 1,211 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 504 | 3,300 | SH | DFND | 9,10,13,16 | 3,300 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 11,862 | 77,689 | SH | DFND | 10,13,14,16 | 77,689 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 161 | 1,053 | SH | DFND | 10,12,13,15,16 | 1,053 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,901 | 19,000 | SH | Call | DFND | 9,10,13,16 | 19,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,046 | 13,400 | SH | Put | DFND | 9,10,13,16 | 13,400 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 64 | 881 | SH | DFND | 2,5,16 | 881 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 92 | 1,262 | SH | DFND | 2,5,8,16 | 1,262 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 33 | 446 | SH | DFND | 2,5,7,16 | 446 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 34,177 | 467,992 | SH | DFND | 10,13,14,16 | 467,992 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 158 | 2,170 | SH | DFND | 10,12,13,15,16 | 2,170 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 307 | 4,200 | SH | Call | DFND | 9,10,13,16 | 4,200 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 314 | 4,300 | SH | Call | DFND | 10,12,13,15,16 | 4,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,132 | 15,500 | SH | Put | DFND | 9,10,13,16 | 15,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 314 | 4,300 | SH | Put | DFND | 10,12,13,15,16 | 4,300 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 592 | 11,033 | SH | DFND | 10,13,14,16 | 11,033 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,105 | 40,737 | SH | DFND | 2,5,16 | 34,737 | 6,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,238 | 26,551 | SH | DFND | 2,5,7,16 | 26,551 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,807 | 116,679 | SH | DFND | 10,13,14,16 | 116,679 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34 | 301 | SH | DFND | 2,5,16 | 301 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,770 | 15,662 | SH | DFND | 10,13,14,16 | 15,662 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 59 | 401 | SH | DFND | 2,5,16 | 401 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,340 | 15,800 | SH | DFND | 10,13,14,16 | 15,800 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,808 | 40,834 | SH | DFND | 9,10,13,16 | 40,834 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 286,319 | 3,070,442 | SH | DFND | 10,13,14,16 | 3,070,442 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,548 | 59,500 | SH | Call | DFND | 9,10,13,16 | 59,500 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 578 | 6,200 | SH | Call | DFND | 10,12,13,15,16 | 6,200 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,367 | 121,900 | SH | Put | DFND | 9,10,13,16 | 121,900 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 578 | 6,200 | SH | Put | DFND | 10,12,13,15,16 | 6,200 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 58 | 316 | SH | DFND | 2,5,16 | 316 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 351 | 1,929 | SH | DFND | 2,5,7,16 | 1,929 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,198 | 23,061 | SH | DFND | 10,13,14,16 | 23,061 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 671 | 5,206 | SH | DFND | 2,5,16 | 5,206 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,772 | 68,077 | SH | DFND | 10,13,14,16 | 68,077 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,900 | 17,301 | SH | DFND | 1,6,16 | 17,301 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 137 | 819 | SH | DFND | 2,5,16 | 819 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,031 | 95,647 | SH | DFND | 10,13,14,16 | 95,647 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,218 | 16,266 | SH | DFND | 10,13,14,16 | 16,266 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 382 | 3,287 | SH | DFND | 1,6,16 | 3,287 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,092 | 9,385 | SH | DFND | 2,5,16 | 9,385 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 131 | 1,125 | SH | DFND | 2,5,8,16 | 1,125 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 807 | 6,941 | SH | DFND | 2,5,7,16 | 6,941 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,443 | 106,964 | SH | DFND | 10,13,14,16 | 106,964 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327 | 1,964 | SH | DFND | 2,5,16 | 1,964 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,515 | 171,488 | SH | DFND | 10,13,14,16 | 171,488 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 563 | 5,043 | SH | DFND | 2,5,16 | 5,043 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,108 | 377,243 | SH | DFND | 10,13,14,16 | 377,243 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,254 | 203,093 | SH | DFND | 2,5,16 | 184,599 | 18,494 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 690 | 4,485 | SH | DFND | 2,5,8,16 | 4,485 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62 | 400 | SH | DFND | 2,5,7,16 | 400 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,447 | 74,387 | SH | DFND | 10,13,14,16 | 74,387 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290,167 | 1,921,638 | SH | DFND | 2,5,16 | 1,697,344 | 224,294 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,916 | 12,689 | SH | DFND | 2,5,8,16 | 12,689 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,309 | 35,159 | SH | DFND | 2,5,7,16 | 31,684 | 3,475 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255 | 1,687 | SH | DFND | 9,10,13,16 | 1,687 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,258 | 160,650 | SH | DFND | 10,13,14,16 | 160,650 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,540 | 10,200 | SH | Call | DFND | 9,10,13,16 | 10,200 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 544 | 3,600 | SH | Put | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 468 | 3,100 | SH | Put | DFND | 10,13,14,16 | 3,100 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 114 | 11,263 | SH | DFND | 2,5,16 | 11,263 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 31 | 3,104 | SH | DFND | 10,13,14,16 | 3,104 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 182 | 12,163 | SH | DFND | 10,13,14,16 | 12,163 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 175 | 144,500 | SH | DFND | 10,13,14,16 | 144,500 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1 | 62 | SH | DFND | 2,5,8,16 | 62 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,631 | 67,949 | SH | DFND | 10,13,14,16 | 67,949 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 0 | 44 | SH | DFND | 2,5,16 | 44 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 45 | 4,596 | SH | DFND | 2,5,8,16 | 4,596 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5 | 541 | SH | DFND | 2,5,7,16 | 541 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 64,202 | 6,564,626 | SH | DFND | 10,13,14,16 | 6,564,626 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 31 | 3,127 | SH | DFND | 10,12,13,15,16 | 3,127 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 188 | 19,200 | SH | Call | DFND | 9,10,13,16 | 19,200 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 61 | 6,200 | SH | Put | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 634 | 3,359 | SH | DFND | 2,5,16 | 3,359 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 51 | 273 | SH | DFND | 2,5,8,16 | 273 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15 | 78 | SH | DFND | 2,5,7,16 | 78 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 25,195 | 133,567 | SH | DFND | 10,13,14,16 | 133,567 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 711 | 3,770 | SH | DFND | 10,12,13,15,16 | 3,770 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54 | 901 | SH | DFND | 1,6,16 | 901 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,508 | 803,638 | SH | DFND | 2,5,16 | 690,298 | 113,340 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,346 | 55,426 | SH | DFND | 2,5,8,16 | 54,636 | 790 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,195 | 36,369 | SH | DFND | 2,5,7,16 | 35,369 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142,550 | 2,361,669 | SH | DFND | 10,13,14,16 | 2,361,669 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,657 | 126,859 | SH | DFND | 10,12,13,15,16 | 126,859 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,098 | 415,800 | SH | Call | DFND | 2,5,16 | 415,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,357 | 469,800 | SH | Call | DFND | 9,10,13,16 | 469,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,695 | 376,000 | SH | Call | DFND | 10,13,14,16 | 376,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109 | 1,800 | SH | Call | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,669 | 657,200 | SH | Put | DFND | 2,5,16 | 657,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,404 | 205,500 | SH | Put | DFND | 9,10,13,16 | 205,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,491 | 74,400 | SH | Put | DFND | 10,13,14,16 | 74,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109 | 1,800 | SH | Put | DFND | 10,12,13,15,16 | 1,800 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,173 | 1,167,000 | PRN | DFND | 10,13,14,16 | 1,167,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 23 | 531 | SH | DFND | 2,5,16 | 531 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 31 | 717 | SH | DFND | 2,5,8,16 | 717 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 16 | 381 | SH | DFND | 2,5,7,16 | 381 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 960 | 22,444 | SH | DFND | 10,13,14,16 | 22,444 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,199 | 13,908 | SH | DFND | 2,5,16 | 13,908 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 52 | SH | DFND | 2,5,7,16 | 52 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 178 | 1,123 | SH | DFND | 2,5,8,16 | 1,123 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,486 | 135,866 | SH | DFND | 10,13,14,16 | 135,866 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 197 | 1,247 | SH | DFND | 10,12,13,15,16 | 1,247 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 408 | 16,825 | SH | DFND | 2,5,16 | 16,825 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 615 | 25,347 | SH | DFND | 10,13,14,16 | 25,347 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 111 | 6,148 | SH | DFND | 2,5,16 | 6,148 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 31 | 1,691 | SH | DFND | 10,13,14,16 | 1,691 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 870 | 57,458 | SH | DFND | 10,13,14,16 | 57,458 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 309 | 86,657 | SH | DFND | 10,13,14,16 | 86,657 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 384 | 23,033 | SH | DFND | 2,5,16 | 23,033 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 13 | 771 | SH | DFND | 2,5,7,16 | 771 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 58 | 3,459 | SH | DFND | 2,5,8,16 | 3,459 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 281 | 16,851 | SH | DFND | 10,13,14,16 | 16,851 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 345 | 20,713 | SH | DFND | 2,3,4,5,16 | 20,713 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 10 | SH | DFND | 10,12,13,15,16 | 10 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 65 | 4,534 | SH | DFND | 10,13,14,16 | 4,534 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 14 | 978 | SH | DFND | 10,13,14,16 | 978 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 258 | 20,849 | SH | DFND | 10,13,14,16 | 20,849 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 133 | 783 | SH | DFND | 1,6,16 | 783 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,196 | 42,474 | SH | DFND | 2,5,16 | 42,442 | 32 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 477 | 2,814 | SH | DFND | 2,5,8,16 | 2,814 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 345 | 2,036 | SH | DFND | 2,5,7,16 | 2,036 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,579 | 263,128 | SH | DFND | 10,13,14,16 | 263,128 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,335 | 7,882 | SH | DFND | 10,12,13,15,16 | 7,882 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 98 | 581 | SH | DFND | 10,11,12,13,15,16 | 581 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,083 | 30,000 | SH | Call | DFND | 2,5,16 | 30,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,216 | 60,300 | SH | Call | DFND | 9,10,13,16 | 60,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,830 | 10,800 | SH | Call | DFND | 10,12,13,15,16 | 10,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,872 | 135,000 | SH | Put | DFND | 2,5,16 | 135,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,572 | 56,500 | SH | Put | DFND | 9,10,13,16 | 56,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,830 | 10,800 | SH | Put | DFND | 10,12,13,15,16 | 10,800 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 209 | 3,955 | SH | DFND | 2,5,16 | 3,955 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 93 | 1,753 | SH | DFND | 2,5,8,16 | 1,753 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3 | 57 | SH | DFND | 2,5,7,16 | 57 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 46,520 | 878,903 | SH | DFND | 10,13,14,16 | 878,903 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 212 | 4,000 | SH | Call | DFND | 9,10,13,16 | 4,000 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 53 | 1,000 | SH | Put | DFND | 9,10,13,16 | 1,000 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 454 | 6,763 | SH | DFND | 2,5,16 | 6,763 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 595 | 8,856 | SH | DFND | 10,13,14,16 | 8,856 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2 | 30 | SH | DFND | 2,5,8,16 | 30 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 390 | 5,178 | SH | DFND | 10,13,14,16 | 5,178 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 34 | 1,283 | SH | DFND | 2,5,16 | 1,283 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 12 | 446 | SH | DFND | 10,13,14,16 | 446 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 804 | 33,459 | SH | DFND | 2,5,16 | 33,459 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6 | 262 | SH | DFND | 2,5,7,16 | 262 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 23 | 968 | SH | DFND | 2,5,8,16 | 968 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 139 | 5,775 | SH | DFND | 9,10,13,16 | 5,775 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 17,691 | 736,214 | SH | DFND | 10,13,14,16 | 736,214 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 113 | 4,708 | SH | DFND | 10,12,13,15,16 | 4,708 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,014 | 83,800 | SH | Call | DFND | 9,10,13,16 | 83,800 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,048 | 43,600 | SH | Put | DFND | 9,10,13,16 | 43,600 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 2,248 | 1,831,000 | PRN | DFND | 10,13,14,16 | 1,831,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 63 | 4,527 | SH | DFND | 2,5,16 | 4,527 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,992 | 213,631 | SH | DFND | 10,13,14,16 | 213,631 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 738 | 52,700 | SH | Call | DFND | 9,10,13,16 | 52,700 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 357 | 25,500 | SH | Call | DFND | 10,13,14,16 | 25,500 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 162 | 11,600 | SH | Put | DFND | 9,10,13,16 | 11,600 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2 | 110 | SH | DFND | 2,5,8,16 | 110 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 21,245 | 937,949 | SH | DFND | 10,13,14,16 | 937,949 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,425 | 151,200 | SH | DFND | 10,12,13,15,16 | 151,200 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 270 | 9,151 | SH | DFND | 2,5,16 | 9,151 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 74 | 2,499 | SH | DFND | 10,13,14,16 | 2,499 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 24 | 665 | SH | DFND | 10,13,14,16 | 665 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 7 | 2,433 | SH | DFND | 10,13,14,16 | 2,433 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 105 | 15,275 | SH | DFND | 2,5,16 | 15,275 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 52 | 7,600 | SH | DFND | 9,10,13,16 | 7,600 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,930 | 280,477 | SH | DFND | 10,13,14,16 | 280,477 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 251 | 36,500 | SH | Call | DFND | 9,10,13,16 | 36,500 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 248 | 36,000 | SH | Put | DFND | 9,10,13,16 | 36,000 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 47 | 5,235 | SH | DFND | 10,13,14,16 | 5,235 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 52 | 1,968 | SH | DFND | 10,13,14,16 | 1,968 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 6 | 326 | SH | DFND | 10,13,14,16 | 326 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 515 | 18,600 | SH | DFND | 9,10,13,16 | 18,600 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 714 | 25,800 | SH | Call | DFND | 9,10,13,16 | 25,800 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,226 | 44,300 | SH | Put | DFND | 9,10,13,16 | 44,300 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 371 | 41,565 | SH | DFND | 2,5,16 | 41,565 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 0 | 46 | SH | DFND | 2,5,8,16 | 46 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 49,948 | 5,599,496 | SH | DFND | 10,13,14,16 | 5,599,496 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 734 | 82,341 | SH | DFND | 10,12,13,15,16 | 82,341 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 569 | 63,800 | SH | Call | DFND | 9,10,13,16 | 63,800 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 979 | 109,800 | SH | Put | DFND | 9,10,13,16 | 109,800 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 99 | 18,300 | SH | DFND | 9,10,13,16 | 18,300 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 49 | 9,132 | SH | DFND | 10,13,14,16 | 9,132 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 79 | 14,600 | SH | Call | DFND | 9,10,13,16 | 14,600 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 23 | 4,300 | SH | Put | DFND | 9,10,13,16 | 4,300 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 49 | 2,989 | SH | DFND | 2,5,16 | 2,989 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 29 | 1,786 | SH | DFND | 2,5,8,16 | 1,786 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,122 | 68,555 | SH | DFND | 10,13,14,16 | 68,555 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,278 | 7,432 | SH | DFND | 1,6,16 | 7,432 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 107,685 | 626,041 | SH | DFND | 2,5,16 | 597,561 | 28,480 | 0 | |
VISA INC | COM CL A | 92826C839 | 11 | 65 | SH | DFND | 2,4,5,16 | 65 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,440 | 19,999 | SH | DFND | 2,5,7,16 | 19,999 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,275 | 36,479 | SH | DFND | 2,5,8,16 | 36,445 | 34 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,382 | 13,846 | SH | DFND | 9,10,13,16 | 13,846 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 425,265 | 2,472,325 | SH | DFND | 10,13,14,16 | 2,472,325 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,847 | 92,127 | SH | DFND | 10,12,13,15,16 | 92,127 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 119,771 | 696,300 | SH | Call | DFND | 2,5,16 | 696,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 58,019 | 337,300 | SH | Call | DFND | 9,10,13,16 | 337,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 205,208 | 1,193,000 | SH | Call | DFND | 10,13,14,16 | 1,193,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,580 | 15,000 | SH | Call | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 85,093 | 494,700 | SH | Call | DFND | 10,11,12,13,15,16 | 494,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 188,815 | 1,097,700 | SH | Put | DFND | 2,5,16 | 1,097,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 54,974 | 319,600 | SH | Put | DFND | 9,10,13,16 | 319,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,382 | 165,000 | SH | Put | DFND | 10,13,14,16 | 165,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,580 | 15,000 | SH | Put | DFND | 10,12,13,15,16 | 15,000 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 711 | 19,749 | SH | DFND | 10,13,14,16 | 19,749 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 6 | SH | DFND | 2,5,16 | 6 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 625 | 5,657 | SH | DFND | 10,13,14,16 | 5,657 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 9,048 | 93,958 | SH | DFND | 10,13,14,16 | 93,958 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 30 | 2,418 | SH | DFND | 10,13,14,16 | 2,418 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 28,048 | 30,004,000 | PRN | DFND | 10,13,14,16 | 30,004,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 257 | 15,186 | SH | DFND | 2,5,16 | 15,186 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 258 | SH | DFND | 2,5,8,16 | 258 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,616 | 331,721 | SH | DFND | 10,13,14,16 | 331,721 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 114 | 3,477 | SH | DFND | 10,13,14,16 | 3,477 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 31 | 2,782 | SH | DFND | 10,13,14,16 | 2,782 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 1 | 49 | SH | DFND | 2,5,16 | 49 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 1 | 78 | SH | DFND | 10,13,14,16 | 78 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 518 | 83,622 | SH | DFND | 10,13,14,16 | 83,622 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 142 | 1,715 | SH | DFND | 2,5,16 | 1,715 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4 | 43 | SH | DFND | 2,5,8,16 | 43 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,489 | 30,153 | SH | DFND | 10,13,14,16 | 30,153 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 436 | 16,329 | SH | DFND | 2,5,16 | 16,329 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 12 | 459 | SH | DFND | 2,5,8,16 | 459 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 11 | 396 | SH | DFND | 2,5,7,16 | 396 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 436 | 16,300 | SH | DFND | 9,10,13,16 | 16,300 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 19,791 | 740,387 | SH | DFND | 10,13,14,16 | 740,387 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1 | 24 | SH | DFND | 10,12,13,15,16 | 24 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 120 | 4,500 | SH | Call | DFND | 9,10,13,16 | 4,500 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 454 | 17,000 | SH | Put | DFND | 9,10,13,16 | 17,000 | 0 | 0 |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 1 | 609 | SH | Call | DFND | 10,13,14,16 | 609 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 59 | 9,015 | SH | DFND | 2,5,16 | 9,015 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 69 | SH | DFND | 10,13,14,16 | 69 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 67 | 10,200 | SH | Call | DFND | 9,10,13,16 | 10,200 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 48 | 7,369 | SH | DFND | 10,13,14,16 | 7,369 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 0 | 65 | SH | DFND | 10,13,14,16 | 65 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,475 | 43,150 | SH | DFND | 2,5,16 | 43,150 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 96 | 640 | SH | DFND | 2,5,7,16 | 640 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 113 | 753 | SH | DFND | 2,5,8,16 | 743 | 10 | 0 | |
VMWARE INC | CL A COM | 928563402 | 19,371 | 129,091 | SH | DFND | 10,13,14,16 | 129,091 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 63 | 417 | SH | DFND | 10,12,13,15,16 | 417 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,875 | 85,800 | SH | Call | DFND | 9,10,13,16 | 85,800 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 19,508 | 130,000 | SH | Put | DFND | 2,5,16 | 130,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 18,292 | 121,900 | SH | Put | DFND | 9,10,13,16 | 121,900 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,687 | 37,900 | SH | Put | DFND | 10,13,14,16 | 37,900 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 20 | 800 | SH | DFND | 2,5,16 | 800 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 14 | 569 | SH | DFND | 2,5,7,16 | 569 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 21 | 856 | SH | DFND | 2,5,8,16 | 856 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 461 | 18,687 | SH | DFND | 10,13,14,16 | 18,687 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 17 | 700 | SH | DFND | 10,12,13,15,16 | 700 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 140 | 7,008 | SH | DFND | 2,5,16 | 2,179 | 4,829 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26 | 1,322 | SH | DFND | 2,5,7,16 | 1,322 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 134 | 6,737 | SH | DFND | 2,5,8,16 | 6,737 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,014 | 50,940 | SH | DFND | 10,13,14,16 | 50,940 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,597 | 230,900 | SH | Call | DFND | 9,10,13,16 | 230,900 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,188 | 160,100 | SH | Put | DFND | 9,10,13,16 | 160,100 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 395 | 34,926 | SH | DFND | 2,5,16 | 34,926 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 41 | 3,659 | SH | DFND | 2,5,8,16 | 3,659 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 22 | 1,984 | SH | DFND | 2,5,7,16 | 1,984 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 21 | 1,900 | SH | DFND | 9,10,13,16 | 1,900 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,600 | 230,064 | SH | DFND | 10,13,14,16 | 230,064 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 71 | 6,300 | SH | Call | DFND | 9,10,13,16 | 6,300 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 28 | 441 | SH | DFND | 2,5,16 | 441 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 26 | SH | DFND | 2,5,7,16 | 26 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13 | 201 | SH | DFND | 2,5,8,16 | 201 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,912 | 234,203 | SH | DFND | 10,13,14,16 | 234,203 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11 | 175 | SH | DFND | 10,12,13,15,16 | 175 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,916 | 30,100 | SH | Call | DFND | 9,10,13,16 | 30,100 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 153 | 2,400 | SH | Call | DFND | 10,12,13,15,16 | 2,400 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 554 | 8,700 | SH | Put | DFND | 9,10,13,16 | 8,700 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 153 | 2,400 | SH | Put | DFND | 10,12,13,15,16 | 2,400 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 187 | 3,431 | SH | DFND | 2,5,16 | 3,431 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 20 | 365 | SH | DFND | 2,5,7,16 | 365 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 68 | 1,254 | SH | DFND | 2,5,8,16 | 1,254 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 33 | 600 | SH | DFND | 9,10,13,16 | 600 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 21,694 | 398,498 | SH | DFND | 10,13,14,16 | 398,498 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 59 | 1,089 | SH | DFND | 10,12,13,15,16 | 1,089 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 22 | 400 | SH | Call | DFND | 9,10,13,16 | 400 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 4 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 2 | 800 | SH | DFND | 10,13,14,16 | 800 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 29 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 55 | 5,302 | SH | DFND | 10,13,14,16 | 5,302 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 149 | 24,787 | SH | DFND | 10,13,14,16 | 24,787 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 0 | 9 | SH | DFND | 2,5,16 | 9 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 3 | 500 | SH | DFND | 10,13,14,16 | 500 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 0 | 75 | SH | DFND | 2,5,16 | 75 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2 | 437 | SH | DFND | 2,5,8,16 | 437 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 19 | 4,000 | SH | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 26 | 6,546 | SH | DFND | 10,13,14,16 | 6,546 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 355 | 20,602 | SH | DFND | 2,5,16 | 20,602 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 914 | 53,093 | SH | DFND | 10,13,14,16 | 53,093 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 179 | 1,183 | SH | DFND | 2,5,16 | 1,183 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 193 | 1,276 | SH | DFND | 2,5,8,16 | 1,276 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13 | 87 | SH | DFND | 2,5,7,16 | 87 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4 | 27 | SH | DFND | 9,10,13,16 | 27 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,447 | 69,078 | SH | DFND | 10,13,14,16 | 69,078 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,593 | 23,754 | SH | DFND | 10,12,13,15,16 | 23,754 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,422 | 62,300 | SH | Call | DFND | 9,10,13,16 | 62,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 590 | 3,900 | SH | Call | DFND | 10,12,13,15,16 | 3,900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,127 | 33,900 | SH | Put | DFND | 9,10,13,16 | 33,900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 590 | 3,900 | SH | Put | DFND | 10,12,13,15,16 | 3,900 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 6 | 2,656 | SH | DFND | 10,13,14,16 | 2,656 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 315 | 72,180 | SH | DFND | 2,5,16 | 72,180 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 461 | 105,478 | SH | DFND | 10,13,14,16 | 105,478 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 277 | 1,509 | SH | DFND | 2,5,16 | 1,509 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 8 | 45 | SH | DFND | 2,5,8,16 | 45 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,934 | 10,537 | SH | DFND | 10,13,14,16 | 10,537 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 122 | 667 | SH | DFND | 10,12,13,15,16 | 667 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 140,332 | 1,049,211 | SH | DFND | 10,13,14,16 | 1,049,211 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 24 | 183 | SH | DFND | 10,12,13,15,16 | 183 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 84 | 1,431 | SH | DFND | 2,5,16 | 1,431 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 47 | 797 | SH | DFND | 2,5,8,16 | 797 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 320 | 5,439 | SH | DFND | 10,13,14,16 | 5,439 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 750 | 17,011 | SH | DFND | 10,13,14,16 | 17,011 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 19 | 215 | SH | DFND | 2,5,16 | 215 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 14,584 | 162,953 | SH | DFND | 10,13,14,16 | 162,953 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 276 | 3,089 | SH | DFND | 10,12,13,15,16 | 3,089 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 895 | 10,000 | SH | Call | DFND | 9,10,13,16 | 10,000 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 36 | 400 | SH | Put | DFND | 9,10,13,16 | 400 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 101 | 1,612 | SH | DFND | 2,5,16 | 1,612 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 56 | 895 | SH | DFND | 2,5,7,16 | 895 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 409 | 6,530 | SH | DFND | 2,5,8,16 | 6,530 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 546 | 8,723 | SH | DFND | 10,13,14,16 | 8,723 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,630 | 58,000 | SH | DFND | 10,12,13,15,16 | 58,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,546 | 47,802 | SH | DFND | 2,5,16 | 34,493 | 13,309 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 130 | 1,368 | SH | DFND | 2,5,8,16 | 692 | 676 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 52 | 545 | SH | DFND | 2,5,7,16 | 545 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,704 | 196,680 | SH | DFND | 10,13,14,16 | 196,680 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21 | 223 | SH | DFND | 10,12,13,15,16 | 223 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 837 | 8,800 | SH | Call | DFND | 9,10,13,16 | 8,800 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 162 | 1,700 | SH | Put | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 41 | 2,833 | SH | DFND | 2,5,16 | 2,833 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 857 | 59,062 | SH | DFND | 10,13,14,16 | 59,062 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 76 | 1,054 | SH | DFND | 1,6,16 | 1,054 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,570 | 35,767 | SH | DFND | 2,5,16 | 35,540 | 227 | 0 | |
WABTEC CORP | COM | 929740108 | 88 | 1,222 | SH | DFND | 2,5,8,16 | 1,222 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 22 | 312 | SH | DFND | 2,5,7,16 | 312 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,423 | 75,464 | SH | DFND | 10,13,14,16 | 75,464 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 54 | 754 | SH | DFND | 10,12,13,15,16 | 754 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 15 | 210 | SH | DFND | 10,11,12,13,15,16 | 210 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,078 | 15,000 | SH | Call | DFND | 10,13,14,16 | 15,000 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 6,475 | 90,100 | SH | Put | DFND | 10,13,14,16 | 90,100 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 26 | 1,493 | SH | DFND | 2,5,16 | 1,493 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,412 | 82,181 | SH | DFND | 10,13,14,16 | 82,181 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 276 | SH | DFND | 2,5,16 | 276 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 2 | 1,449 | SH | DFND | 10,13,14,16 | 1,449 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,786 | 15,052 | SH | DFND | 1,6,16 | 15,052 | 0 | 0 | |
WALMART INC | COM | 931142103 | 67,124 | 565,590 | SH | DFND | 2,5,16 | 497,776 | 67,814 | 0 | |
WALMART INC | COM | 931142103 | 4,112 | 34,652 | SH | DFND | 2,5,8,16 | 33,452 | 1,200 | 0 | |
WALMART INC | COM | 931142103 | 2,425 | 20,429 | SH | DFND | 2,5,7,16 | 20,054 | 375 | 0 | |
WALMART INC | COM | 931142103 | 60,906 | 513,198 | SH | DFND | 10,13,14,16 | 513,198 | 0 | 0 | |
WALMART INC | COM | 931142103 | 749 | 6,315 | SH | DFND | 10,12,13,15,16 | 6,315 | 0 | 0 | |
WALMART INC | COM | 931142103 | 59 | 501 | SH | DFND | 10,11,12,13,15,16 | 501 | 0 | 0 | |
WALMART INC | COM | 931142103 | 62,912 | 530,100 | SH | Call | DFND | 2,5,16 | 530,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 28,756 | 242,300 | SH | Call | DFND | 9,10,13,16 | 242,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 43,235 | 364,300 | SH | Put | DFND | 2,5,16 | 364,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 27,012 | 227,600 | SH | Put | DFND | 9,10,13,16 | 227,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 451 | 8,157 | SH | DFND | 1,6,16 | 8,157 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,297 | 348,887 | SH | DFND | 2,5,16 | 332,844 | 16,043 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,452 | 26,251 | SH | DFND | 2,5,8,16 | 26,251 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,133 | 20,487 | SH | DFND | 2,5,7,16 | 19,387 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,120 | 725,373 | SH | DFND | 10,13,14,16 | 725,373 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 871 | 15,749 | SH | DFND | 10,12,13,15,16 | 15,749 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,043 | 253,900 | SH | Call | DFND | 9,10,13,16 | 253,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 520 | 9,400 | SH | Call | DFND | 10,13,14,16 | 9,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 492 | 8,900 | SH | Call | DFND | 10,12,13,15,16 | 8,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,073 | 290,600 | SH | Put | DFND | 9,10,13,16 | 290,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 492 | 8,900 | SH | Put | DFND | 10,12,13,15,16 | 8,900 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 618 | 11,051 | SH | DFND | 2,5,16 | 11,051 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 845 | 15,110 | SH | DFND | 10,13,14,16 | 15,110 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 232 | 11,868 | SH | DFND | 2,5,16 | 11,868 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,298 | 117,719 | SH | DFND | 10,13,14,16 | 117,719 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 14 | 387 | SH | DFND | 2,5,16 | 387 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 32 | 870 | SH | DFND | 2,5,8,16 | 870 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,179 | 31,869 | SH | DFND | 10,13,14,16 | 31,869 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,471 | 355,341 | SH | DFND | 10,13,14,16 | 355,341 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 34 | 8,300 | SH | Put | DFND | 9,10,13,16 | 8,300 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,696 | 98,525 | SH | DFND | 10,13,14,16 | 98,525 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 56 | 1,169 | SH | DFND | 2,5,16 | 1,169 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 46 | 955 | SH | DFND | 2,5,8,16 | 955 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 10 | 213 | SH | DFND | 2,5,7,16 | 213 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 281 | 5,809 | SH | DFND | 10,13,14,16 | 5,809 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 197 | 2,141 | SH | DFND | 2,5,16 | 2,141 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 101 | 1,094 | SH | DFND | 2,5,8,16 | 1,094 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,663 | 39,850 | SH | DFND | 10,13,14,16 | 39,850 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 130 | 1,416 | SH | DFND | 10,12,13,15,16 | 1,416 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,270 | 71,909 | SH | DFND | 2,5,16 | 69,894 | 2,015 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 85 | 738 | SH | DFND | 2,5,7,16 | 738 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 804 | 6,987 | SH | DFND | 2,5,8,16 | 6,987 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28,745 | 249,953 | SH | DFND | 10,13,14,16 | 249,953 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,025 | 52,394 | SH | DFND | 10,12,13,15,16 | 52,394 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,946 | 60,400 | SH | Call | DFND | 9,10,13,16 | 60,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,150 | 10,000 | SH | Call | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,222 | 54,100 | SH | Put | DFND | 9,10,13,16 | 54,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,150 | 10,000 | SH | Put | DFND | 10,12,13,15,16 | 10,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,341 | 10,487 | SH | DFND | 2,5,16 | 10,487 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8 | 35 | SH | DFND | 2,5,8,16 | 35 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11 | 48 | SH | DFND | 2,5,7,16 | 48 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,481 | 42,471 | SH | DFND | 10,13,14,16 | 42,471 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 72 | 321 | SH | DFND | 10,12,13,15,16 | 321 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 95 | 5,551 | SH | DFND | 10,13,14,16 | 5,551 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 481 | 2,841 | SH | DFND | 2,5,16 | 2,841 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 33 | 195 | SH | DFND | 2,5,8,16 | 195 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 471 | 2,783 | SH | DFND | 10,13,14,16 | 2,783 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 905 | 5,351 | SH | DFND | 10,12,13,15,16 | 5,351 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 272 | 2,898 | SH | DFND | 2,5,16 | 2,898 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5 | 54 | SH | DFND | 2,5,8,16 | 54 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,338 | 24,944 | SH | DFND | 10,13,14,16 | 24,944 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 6 | 5,000 | PRN | DFND | 10,13,14,16 | 5,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 42,344 | 377,669 | SH | DFND | 2,5,16 | 377,669 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,299 | 29,428 | SH | DFND | 9,10,13,16 | 29,428 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 25,663 | 228,892 | SH | DFND | 10,13,14,16 | 228,892 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 12 | 104 | SH | DFND | 10,12,13,15,16 | 104 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9,541 | 85,100 | SH | Call | DFND | 9,10,13,16 | 85,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 17,491 | 156,000 | SH | Put | DFND | 9,10,13,16 | 156,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 30 | 636 | SH | DFND | 2,5,8,16 | 636 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 911 | 19,435 | SH | DFND | 10,13,14,16 | 19,435 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 750 | 803,000 | PRN | DFND | 10,13,14,16 | 803,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 680 | 15,186 | SH | DFND | 2,5,16 | 15,186 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 519 | 11,600 | SH | DFND | 9,10,13,16 | 11,600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 95,470 | 2,133,409 | SH | DFND | 10,13,14,16 | 2,133,409 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 855 | 19,109 | SH | DFND | 10,12,13,15,16 | 19,109 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 152 | 3,393 | SH | DFND | 10,11,12,13,15,16 | 3,393 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,895 | 64,700 | SH | Call | DFND | 9,10,13,16 | 64,700 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,160 | 160,000 | SH | Put | DFND | 2,5,16 | 160,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,271 | 73,100 | SH | Put | DFND | 9,10,13,16 | 73,100 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 22 | 760 | SH | DFND | 2,5,8,16 | 760 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,084 | 174,522 | SH | DFND | 10,13,14,16 | 174,522 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 50 | 1,317 | SH | DFND | 10,13,14,16 | 1,317 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 129 | 7,677 | SH | DFND | 2,5,16 | 7,677 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 21 | 1,243 | SH | DFND | 2,5,8,16 | 1,243 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1 | 73 | SH | DFND | 2,5,7,16 | 73 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,070 | 63,444 | SH | DFND | 10,13,14,16 | 63,444 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 91 | 5,403 | SH | DFND | 10,12,13,15,16 | 5,403 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 23 | 89 | SH | DFND | 2,5,16 | 89 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 43 | 164 | SH | DFND | 2,5,8,16 | 164 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11 | 43 | SH | DFND | 2,5,7,16 | 43 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 107,561 | 415,020 | SH | DFND | 10,13,14,16 | 415,020 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 97 | 373 | SH | DFND | 10,12,13,15,16 | 373 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,218 | 51,000 | SH | Call | DFND | 2,5,16 | 51,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,218 | 51,000 | SH | Put | DFND | 2,5,16 | 51,000 | 0 | 0 |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 13 | 4,000 | PRN | DFND | 10,13,14,16 | 4,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,413 | 67,672 | SH | DFND | 1,6,16 | 67,672 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 40,879 | 810,455 | SH | DFND | 2,5,16 | 708,799 | 101,656 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,349 | 66,399 | SH | DFND | 2,5,8,16 | 66,342 | 57 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,660 | 32,901 | SH | DFND | 2,5,7,16 | 29,451 | 3,450 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 127,936 | 2,536,391 | SH | DFND | 10,13,14,16 | 2,536,391 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 597 | 11,829 | SH | DFND | 10,12,13,15,16 | 11,829 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 39,247 | 778,100 | SH | Call | DFND | 2,5,16 | 778,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 30,289 | 600,500 | SH | Call | DFND | 9,10,13,16 | 600,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 32,458 | 643,500 | SH | Call | DFND | 10,13,14,16 | 643,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 32,075 | 635,900 | SH | Put | DFND | 2,5,16 | 635,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19,399 | 384,600 | SH | Put | DFND | 9,10,13,16 | 384,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 17,760 | 352,100 | SH | Put | DFND | 10,13,14,16 | 352,100 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 93 | 61 | SH | DFND | 10,13,14,16 | 61 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 1 | 128 | SH | DFND | 2,5,16 | 128 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 5 | 618 | SH | DFND | 2,5,8,16 | 618 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 21 | 2,500 | SH | DFND | 10,13,14,16 | 2,500 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 0 | 83 | SH | DFND | 2,5,16 | 83 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 2 | 368 | SH | DFND | 2,5,8,16 | 368 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 32 | 2,610 | SH | DFND | 10,13,14,16 | 2,610 | 0 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 221 | 16,050 | SH | DFND | 10,13,14,16 | 16,050 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 369 | 4,070 | SH | DFND | 2,5,16 | 4,070 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 95 | 1,051 | SH | DFND | 2,5,7,16 | 1,051 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 907 | 10,007 | SH | DFND | 2,5,8,16 | 10,007 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9 | 100 | SH | DFND | 9,10,13,16 | 100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 45,961 | 507,017 | SH | DFND | 10,13,14,16 | 507,017 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 311 | 3,434 | SH | DFND | 10,12,13,15,16 | 3,434 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 562 | 6,200 | SH | Call | DFND | 9,10,13,16 | 6,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,369 | 15,100 | SH | Call | DFND | 10,12,13,15,16 | 15,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 63 | 700 | SH | Put | DFND | 9,10,13,16 | 700 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,369 | 15,100 | SH | Put | DFND | 10,12,13,15,16 | 15,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 472 | 23,604 | SH | DFND | 2,5,16 | 23,604 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1 | 54 | SH | DFND | 2,5,8,16 | 54 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,079 | 104,035 | SH | DFND | 10,13,14,16 | 104,035 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 789 | 39,500 | SH | Call | DFND | 9,10,13,16 | 39,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 146 | 7,300 | SH | Put | DFND | 9,10,13,16 | 7,300 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 188 | SH | DFND | 2,5,8,16 | 188 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 45 | 1,265 | SH | DFND | 10,13,14,16 | 1,265 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 158 | 4,221 | SH | DFND | 10,13,14,16 | 4,221 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 4,111 | 373,374 | SH | DFND | 2,5,16 | 373,374 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,900 | 263,352 | SH | DFND | 10,13,14,16 | 263,352 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 191 | 4,002 | SH | DFND | 2,5,16 | 4,002 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 22 | SH | DFND | 2,5,7,16 | 22 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3 | 71 | SH | DFND | 2,5,8,16 | 71 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 725 | 15,171 | SH | DFND | 10,13,14,16 | 15,171 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 26 | SH | DFND | 2,5,8,16 | 26 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 33 | SH | DFND | 2,5,7,16 | 33 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 119 | 5,473 | SH | DFND | 10,13,14,16 | 5,473 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 107 | 752 | SH | DFND | 2,5,16 | 752 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 104 | 735 | SH | DFND | 2,5,8,16 | 735 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9 | 65 | SH | DFND | 2,5,7,16 | 65 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,071 | 71,014 | SH | DFND | 10,13,14,16 | 71,014 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 61 | 429 | SH | DFND | 10,12,13,15,16 | 429 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 227 | 3,646 | SH | DFND | 2,5,16 | 3,646 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 41 | 665 | SH | DFND | 2,5,8,16 | 665 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 29 | SH | DFND | 2,5,7,16 | 29 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 666 | 10,710 | SH | DFND | 10,13,14,16 | 10,710 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 53 | 1,153 | SH | DFND | 2,5,16 | 1,153 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25 | 550 | SH | DFND | 2,5,7,16 | 550 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 93 | 2,025 | SH | DFND | 2,5,8,16 | 2,025 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,327 | 50,491 | SH | DFND | 10,13,14,16 | 50,491 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 4 | 259 | SH | DFND | 2,5,16 | 259 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 15 | 1,063 | SH | DFND | 2,5,8,16 | 1,063 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 14 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 0 | 49 | SH | DFND | 2,5,16 | 49 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2 | 233 | SH | DFND | 2,5,8,16 | 233 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 183 | 18,396 | SH | DFND | 10,13,14,16 | 18,396 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 378 | 55,717 | SH | DFND | 10,13,14,16 | 55,717 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1 | 190 | SH | DFND | 2,5,8,16 | 190 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 852 | 168,646 | SH | DFND | 10,13,14,16 | 168,646 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 14 | 1,000 | SH | DFND | 10,13,14,16 | 1,000 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 7 | 600 | SH | DFND | 10,13,14,16 | 600 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 97 | 4,500 | SH | DFND | 10,13,14,16 | 4,500 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2 | 114 | SH | DFND | 2,5,8,16 | 114 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 73 | 4,832 | SH | DFND | 10,13,14,16 | 4,832 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 212 | 9,894 | SH | DFND | 10,13,14,16 | 9,894 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 71 | 3,275 | SH | DFND | 10,13,14,16 | 3,275 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2 | 126 | SH | DFND | 2,5,16 | 126 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2 | 92 | SH | DFND | 2,5,8,16 | 92 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 37 | 2,129 | SH | DFND | 10,13,14,16 | 2,129 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 53 | 5,521 | SH | DFND | 10,13,14,16 | 5,521 | 0 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1 | 112 | SH | DFND | 10,13,14,16 | 112 | 0 | 0 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 7 | 7,000 | PRN | DFND | 10,13,14,16 | 7,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,065 | 17,849 | SH | DFND | 2,5,16 | 14,149 | 3,700 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 150 | SH | DFND | 2,4,5,16 | 150 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 246 | 4,125 | SH | DFND | 2,5,8,16 | 4,125 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 50 | 845 | SH | DFND | 2,5,7,16 | 845 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,779 | 80,138 | SH | DFND | 9,10,13,16 | 80,138 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,771 | 264,440 | SH | DFND | 10,13,14,16 | 264,440 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,689 | 45,090 | SH | DFND | 10,12,13,15,16 | 45,090 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 367 | 6,161 | SH | DFND | 10,11,12,13,15,16 | 6,161 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17,892 | 300,000 | SH | Call | DFND | 2,5,16 | 300,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 17,212 | 288,600 | SH | Call | DFND | 9,10,13,16 | 288,600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 20,874 | 350,000 | SH | Put | DFND | 2,5,16 | 350,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 16,455 | 275,900 | SH | Put | DFND | 9,10,13,16 | 275,900 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 27,363 | 1,099,376 | SH | DFND | 2,5,16 | 1,098,766 | 610 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 93 | 3,734 | SH | DFND | 2,5,8,16 | 3,734 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 32 | 1,305 | SH | DFND | 2,5,7,16 | 1,305 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11,101 | 445,992 | SH | DFND | 10,13,14,16 | 445,992 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 34 | 3,572 | SH | DFND | 10,13,14,16 | 3,572 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,240 | 53,517 | SH | DFND | 2,5,16 | 53,517 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 47 | 2,015 | SH | DFND | 2,5,8,16 | 2,015 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 20 | 879 | SH | DFND | 2,5,7,16 | 879 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 185 | 8,000 | SH | DFND | 9,10,13,16 | 8,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 13,369 | 576,985 | SH | DFND | 10,13,14,16 | 576,985 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,118 | 91,424 | SH | DFND | 10,12,13,15,16 | 91,424 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 468 | 20,200 | SH | Call | DFND | 9,10,13,16 | 20,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 426 | 18,400 | SH | Put | DFND | 9,10,13,16 | 18,400 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 478 | 7,303 | SH | DFND | 2,5,16 | 7,303 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 111 | 1,700 | SH | DFND | 9,10,13,16 | 1,700 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,032 | 46,275 | SH | DFND | 10,13,14,16 | 46,275 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,277 | 19,495 | SH | DFND | 10,12,13,15,16 | 19,495 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 373 | 5,700 | SH | Call | DFND | 9,10,13,16 | 5,700 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 465 | 7,100 | SH | Put | DFND | 9,10,13,16 | 7,100 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 4,788 | 206,037 | SH | DFND | 2,5,16 | 206,037 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 4 | SH | DFND | 2,5,16 | 4 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 42 | 15,562 | SH | DFND | 9,10,13,16 | 15,562 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3 | 1,200 | SH | Call | DFND | 9,10,13,16 | 1,200 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 72 | 26,800 | SH | Put | DFND | 9,10,13,16 | 26,800 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4 | 206 | SH | DFND | 2,5,16 | 206 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 20 | 993 | SH | DFND | 2,5,7,16 | 993 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 142 | 7,105 | SH | DFND | 2,5,8,16 | 7,105 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 291 | 14,552 | SH | DFND | 10,13,14,16 | 14,552 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 855 | 23,468 | SH | DFND | 2,5,16 | 23,468 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 136 | 3,743 | SH | DFND | 2,5,8,16 | 3,743 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 31 | 863 | SH | DFND | 2,5,7,16 | 863 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,488 | 287,738 | SH | DFND | 10,13,14,16 | 287,738 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,547 | 42,448 | SH | DFND | 10,12,13,15,16 | 42,448 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 75 | 2,710 | SH | DFND | 10,13,14,16 | 2,710 | 0 | 0 | |
WEX INC | COM | 96208T104 | 989 | 4,892 | SH | DFND | 2,5,16 | 4,892 | 0 | 0 | |
WEX INC | COM | 96208T104 | 246 | 1,219 | SH | DFND | 2,5,8,16 | 1,219 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,838 | 14,046 | SH | DFND | 10,13,14,16 | 14,046 | 0 | 0 | |
WEX INC | COM | 96208T104 | 105 | 518 | SH | DFND | 10,12,13,15,16 | 518 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 19 | 841 | SH | DFND | 10,13,14,16 | 841 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,108 | 328,794 | SH | DFND | 2,5,16 | 316,719 | 12,075 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 107 | 3,880 | SH | DFND | 2,5,8,16 | 3,880 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 25 | 912 | SH | DFND | 2,5,7,16 | 912 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,110 | 40,065 | SH | DFND | 9,10,13,16 | 40,065 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,691 | 385,939 | SH | DFND | 10,13,14,16 | 385,939 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,722 | 134,378 | SH | DFND | 10,12,13,15,16 | 134,378 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,174 | 42,400 | SH | Call | DFND | 9,10,13,16 | 42,400 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,582 | 93,200 | SH | Put | DFND | 9,10,13,16 | 93,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 87 | 3,316 | SH | DFND | 2,5,16 | 3,316 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25 | 958 | SH | DFND | 2,5,8,16 | 958 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 256 | 9,753 | SH | DFND | 9,10,13,16 | 9,753 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,460 | 284,330 | SH | DFND | 10,13,14,16 | 284,330 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,691 | 1,284,027 | SH | DFND | 2,3,4,5,16 | 1,284,027 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 90 | 3,411 | SH | DFND | 10,12,13,15,16 | 3,411 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,613 | 137,700 | SH | Call | DFND | 9,10,13,16 | 137,700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,532 | 134,600 | SH | Call | DFND | 10,12,13,15,16 | 134,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,752 | 104,900 | SH | Put | DFND | 9,10,13,16 | 104,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,532 | 134,600 | SH | Put | DFND | 10,12,13,15,16 | 134,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 16 | 101 | SH | DFND | 2,5,8,16 | 101 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17 | 107 | SH | DFND | 2,5,7,16 | 107 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,811 | 55,639 | SH | DFND | 10,13,14,16 | 55,639 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 37 | 234 | SH | DFND | 10,12,13,15,16 | 234 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17,594 | 111,100 | SH | Call | DFND | 9,10,13,16 | 111,100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 20,413 | 128,900 | SH | Put | DFND | 9,10,13,16 | 128,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,122 | 13,400 | SH | Put | DFND | 10,13,14,16 | 13,400 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 25 | 1,800 | SH | DFND | 10,13,14,16 | 1,800 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 561 | 40,753 | SH | DFND | 10,13,14,16 | 40,753 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 4,489 | 4,603,000 | PRN | DFND | 10,13,14,16 | 4,603,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4 | 502 | SH | DFND | 2,5,8,16 | 502 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,000 | 124,475 | SH | DFND | 9,10,13,16 | 124,475 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,605 | 573,493 | SH | DFND | 10,13,14,16 | 573,493 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,983 | 371,500 | SH | Call | DFND | 9,10,13,16 | 371,500 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,869 | 606,300 | SH | Put | DFND | 9,10,13,16 | 606,300 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,891 | 360,000 | SH | Put | DFND | 10,13,14,16 | 360,000 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 5 | 863 | SH | DFND | 2,5,8,16 | 863 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 24 | 3,958 | SH | DFND | 10,13,14,16 | 3,958 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 88 | SH | DFND | 2,5,8,16 | 88 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 903 | 20,556 | SH | DFND | 10,13,14,16 | 20,556 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 47 | 1,345 | SH | DFND | 10,13,14,16 | 1,345 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,237 | 176,098 | SH | DFND | 2,5,16 | 176,098 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 285 | 11,834 | SH | DFND | 2,5,7,16 | 11,834 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,157 | 48,091 | SH | DFND | 2,5,8,16 | 47,975 | 116 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 36,491 | 1,516,663 | SH | DFND | 10,13,14,16 | 1,516,663 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 843 | 35,022 | SH | DFND | 10,12,13,15,16 | 35,022 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,329 | 96,800 | SH | Call | DFND | 9,10,13,16 | 96,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,444 | 60,000 | SH | Call | DFND | 10,12,13,15,16 | 60,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 7,218 | 300,000 | SH | Put | DFND | 2,5,16 | 300,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,116 | 46,400 | SH | Put | DFND | 9,10,13,16 | 46,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,444 | 60,000 | SH | Put | DFND | 10,12,13,15,16 | 60,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 446 | 6,560 | SH | DFND | 2,5,16 | 6,560 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 57 | 835 | SH | DFND | 2,5,8,16 | 835 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6 | 92 | SH | DFND | 2,5,7,16 | 92 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,326 | 93,060 | SH | DFND | 10,13,14,16 | 93,060 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,909 | 57,500 | SH | Call | DFND | 9,10,13,16 | 57,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,671 | 54,000 | SH | Call | DFND | 10,13,14,16 | 54,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,488 | 36,600 | SH | Put | DFND | 9,10,13,16 | 36,600 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1 | 16 | SH | DFND | 2,5,16 | 16 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 41 | 736 | SH | DFND | 10,13,14,16 | 736 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 58 | 3,711 | SH | DFND | 2,5,16 | 3,711 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 45 | 2,911 | SH | DFND | 2,5,8,16 | 2,911 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 201 | 12,909 | SH | DFND | 10,13,14,16 | 12,909 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 49 | 566 | SH | DFND | 2,5,16 | 566 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 12 | 135 | SH | DFND | 2,5,8,16 | 135 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,277 | 14,626 | SH | DFND | 10,13,14,16 | 14,626 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 61 | 343 | SH | DFND | 10,13,14,16 | 343 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 303 | 7,913 | SH | DFND | 10,13,14,16 | 7,913 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 468 | 12,200 | SH | Call | DFND | 9,10,13,16 | 12,200 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 115 | 3,000 | SH | Put | DFND | 9,10,13,16 | 3,000 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 20 | 317 | SH | DFND | 2,5,16 | 317 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 22 | 334 | SH | DFND | 2,5,8,16 | 334 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 14 | 221 | SH | DFND | 2,5,7,16 | 221 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,768 | 27,348 | SH | DFND | 10,13,14,16 | 27,348 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 82 | 22,340 | SH | DFND | 10,12,13,15,16 | 22,340 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 364 | 69,577 | SH | DFND | 2,5,16 | 69,577 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 242 | 46,385 | SH | DFND | 9,10,13,16 | 46,385 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 25 | 4,835 | SH | DFND | 10,13,14,16 | 4,835 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 43 | 8,300 | SH | Call | DFND | 9,10,13,16 | 8,300 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 212 | 40,600 | SH | Put | DFND | 9,10,13,16 | 40,600 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 54 | 545 | SH | DFND | 10,13,14,16 | 545 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4 | 103 | SH | DFND | 10,13,14,16 | 103 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 5 | 271 | SH | DFND | 10,13,14,16 | 271 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 41 | 1,650 | SH | DFND | 10,13,14,16 | 1,650 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 12 | 271 | SH | DFND | 10,13,14,16 | 271 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,186 | 11,967 | SH | DFND | 10,13,14,16 | 11,967 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 592 | 14,327 | SH | DFND | 10,13,14,16 | 14,327 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 49 | 2,112 | SH | DFND | 10,13,14,16 | 2,112 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 472 | 5,402 | SH | DFND | 10,13,14,16 | 5,402 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,965 | 543,625 | SH | DFND | 2,5,16 | 543,625 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 203 | 8,500 | SH | DFND | 9,10,13,16 | 8,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 208 | 8,712 | SH | DFND | 10,13,14,16 | 8,712 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,300 | 138,370 | SH | DFND | 10,12,13,15,16 | 138,370 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 255 | 10,700 | SH | Call | DFND | 9,10,13,16 | 10,700 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,174 | 175,000 | SH | Call | DFND | 10,12,13,15,16 | 175,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 32,198 | 1,350,000 | SH | Put | DFND | 2,5,16 | 1,350,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,092 | 45,800 | SH | Put | DFND | 9,10,13,16 | 45,800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,174 | 175,000 | SH | Put | DFND | 10,12,13,15,16 | 175,000 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 31 | 1,353 | SH | DFND | 10,13,14,16 | 1,353 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 10 | 350 | SH | DFND | 10,13,14,16 | 350 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 356 | 9,809 | SH | DFND | 10,13,14,16 | 9,809 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 17 | 439 | SH | DFND | 10,13,14,16 | 439 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 22 | 1,009 | SH | DFND | 10,13,14,16 | 1,009 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,789 | 106,444 | SH | DFND | 10,13,14,16 | 106,444 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 362 | 9,189 | SH | DFND | 10,13,14,16 | 9,189 | 0 | 0 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 289 | 8,525 | SH | DFND | 10,13,14,16 | 8,525 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 153 | 5,592 | SH | DFND | 10,13,14,16 | 5,592 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 78 | 1,575 | SH | DFND | 10,13,14,16 | 1,575 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 511 | 8,040 | SH | DFND | 10,13,14,16 | 8,040 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 12 | 300 | SH | DFND | 10,13,14,16 | 300 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 5 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 75 | 1,933 | SH | DFND | 10,13,14,16 | 1,933 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 6 | 85 | SH | DFND | 10,13,14,16 | 85 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 706 | 13,985 | SH | DFND | 2,5,16 | 13,985 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 486 | 9,638 | SH | DFND | 2,5,8,16 | 9,638 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,368 | 27,116 | SH | DFND | 10,13,14,16 | 27,116 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 500 | 9,904 | SH | DFND | 10,12,13,15,16 | 9,904 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 247 | 4,900 | SH | Call | DFND | 9,10,13,16 | 4,900 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 27,753 | 550,000 | SH | Call | DFND | 10,13,14,16 | 550,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 928 | 18,400 | SH | Put | DFND | 9,10,13,16 | 18,400 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 82 | 1,466 | SH | DFND | 10,13,14,16 | 1,466 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 0 | 1 | SH | DFND | 10,13,14,16 | 1 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 566 | 22,583 | SH | DFND | 10,13,14,16 | 22,583 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 220 | 6,209 | SH | DFND | 2,5,7,16 | 6,209 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 16 | 439 | SH | DFND | 10,13,14,16 | 439 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 241 | 5,355 | SH | DFND | 10,13,14,16 | 5,355 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 101 | 1,500 | SH | DFND | 9,10,13,16 | 1,500 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,981 | 59,169 | SH | DFND | 10,13,14,16 | 59,169 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 7 | 100 | SH | DFND | 10,13,14,16 | 100 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 169 | 5,983 | SH | DFND | 2,5,16 | 5,983 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7 | 237 | SH | DFND | 2,5,8,16 | 237 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,009 | 35,687 | SH | DFND | 10,13,14,16 | 35,687 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 140 | 1,302 | SH | DFND | 2,5,16 | 1,302 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 60 | 560 | SH | DFND | 2,5,8,16 | 560 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 541 | 5,016 | SH | DFND | 10,13,14,16 | 5,016 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 1 | 45 | SH | DFND | 2,5,8,16 | 45 | 0 | 0 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 1 | 31 | SH | DFND | 10,13,14,16 | 31 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 13 | 10,000 | PRN | DFND | 10,13,14,16 | 10,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 25,174 | 148,117 | SH | DFND | 2,5,16 | 147,517 | 600 | 0 | |
WORKDAY INC | CL A | 98138H101 | 91 | 535 | SH | DFND | 2,5,8,16 | 535 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3 | 19 | SH | DFND | 2,5,7,16 | 19 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,951 | 11,481 | SH | DFND | 9,10,13,16 | 11,481 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,822 | 81,325 | SH | DFND | 10,13,14,16 | 81,325 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 151 | 890 | SH | DFND | 10,12,13,15,16 | 890 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,453 | 61,500 | SH | Call | DFND | 9,10,13,16 | 61,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 11,829 | 69,600 | SH | Put | DFND | 9,10,13,16 | 69,600 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 541 | 12,340 | SH | DFND | 10,13,14,16 | 12,340 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 25 | 198 | SH | DFND | 2,5,16 | 198 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 889 | 6,970 | SH | DFND | 10,13,14,16 | 6,970 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 78 | 1,947 | SH | DFND | 2,5,16 | 1,947 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 37 | SH | DFND | 2,5,8,16 | 37 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,862 | 71,661 | SH | DFND | 10,13,14,16 | 71,661 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 817 | 276,000 | PRN | DFND | 10,13,14,16 | 276,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 79 | 1,107 | SH | DFND | 2,5,16 | 1,107 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 51 | 715 | SH | DFND | 2,5,8,16 | 715 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 386 | 5,422 | SH | DFND | 10,13,14,16 | 5,422 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,565 | 50,100 | SH | Call | DFND | 9,10,13,16 | 50,100 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,931 | 41,200 | SH | Put | DFND | 9,10,13,16 | 41,200 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 524 | 14,532 | SH | DFND | 10,13,14,16 | 14,532 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 22 | SH | DFND | 2,5,16 | 22 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 20 | 1,904 | SH | DFND | 2,5,8,16 | 1,904 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 459 | 43,300 | SH | DFND | 9,10,13,16 | 43,300 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,195 | 112,830 | SH | DFND | 10,13,14,16 | 112,830 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 642 | 60,600 | SH | Call | DFND | 9,10,13,16 | 60,600 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,340 | 126,500 | SH | Put | DFND | 9,10,13,16 | 126,500 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 201 | SH | DFND | 2,5,16 | 201 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 205 | SH | DFND | 10,13,14,16 | 205 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 10 | 10,000 | PRN | DFND | 10,13,14,16 | 10,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 35,183 | 30,154,000 | PRN | DFND | 10,13,14,16 | 30,154,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 720 | 19,050 | SH | DFND | 9,10,13,16 | 19,050 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 217 | 5,728 | SH | DFND | 10,13,14,16 | 5,728 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 23 | 493 | SH | DFND | 2,5,16 | 493 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 21 | 464 | SH | DFND | 2,5,8,16 | 464 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 169 | 3,666 | SH | DFND | 9,10,13,16 | 3,666 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,066 | 88,347 | SH | DFND | 10,13,14,16 | 88,347 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 37 | 800 | SH | Call | DFND | 9,10,13,16 | 800 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 166 | 3,600 | SH | Put | DFND | 9,10,13,16 | 3,600 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 23 | 448 | SH | DFND | 2,5,16 | 448 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 44 | 860 | SH | DFND | 2,5,8,16 | 860 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2 | 35 | SH | DFND | 2,5,7,16 | 35 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,019 | 19,690 | SH | DFND | 10,13,14,16 | 19,690 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,967 | 54,883 | SH | DFND | 2,5,16 | 54,883 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 39 | 357 | SH | DFND | 2,5,8,16 | 357 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13 | 119 | SH | DFND | 2,5,7,16 | 119 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,337 | 12,299 | SH | DFND | 9,10,13,16 | 12,299 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,866 | 53,951 | SH | DFND | 10,13,14,16 | 53,951 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,370 | 12,602 | SH | DFND | 10,12,13,15,16 | 12,602 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,610 | 70,000 | SH | Call | DFND | 2,5,16 | 70,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 11,937 | 109,800 | SH | Call | DFND | 9,10,13,16 | 109,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,133 | 93,200 | SH | Call | DFND | 10,13,14,16 | 93,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 19,156 | 176,200 | SH | Put | DFND | 9,10,13,16 | 176,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,436 | 68,400 | SH | Put | DFND | 10,13,14,16 | 68,400 | 0 | 0 |
XPEL INC | COM | 98379L100 | 5 | 400 | SH | DFND | 10,13,14,16 | 400 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 632 | 8,826 | SH | DFND | 2,5,16 | 8,826 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 20 | 275 | SH | DFND | 2,5,8,16 | 275 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 708 | 9,895 | SH | DFND | 9,10,13,16 | 9,895 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,470 | 34,511 | SH | DFND | 10,13,14,16 | 34,511 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 39 | 538 | SH | DFND | 10,12,13,15,16 | 538 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,210 | 72,800 | SH | Call | DFND | 9,10,13,16 | 72,800 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 36 | 500 | SH | Call | DFND | 10,13,14,16 | 500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 6,312 | 88,200 | SH | Put | DFND | 9,10,13,16 | 88,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 14 | 200 | SH | Put | DFND | 10,13,14,16 | 200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,529 | 38,976 | SH | DFND | 2,5,16 | 35,976 | 3,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 52 | 807 | SH | DFND | 2,5,7,16 | 807 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 87 | 1,335 | SH | DFND | 2,5,8,16 | 1,335 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 27,577 | 424,984 | SH | DFND | 10,13,14,16 | 424,984 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 724 | 11,155 | SH | DFND | 10,12,13,15,16 | 11,155 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,474 | 57,085 | SH | DFND | 2,5,16 | 57,085 | 0 | 0 | |
XILINX INC | COM | 983919101 | 19 | 200 | SH | DFND | 2,5,7,16 | 200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 83 | 866 | SH | DFND | 2,5,8,16 | 866 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,153 | 12,026 | SH | DFND | 9,10,13,16 | 12,026 | 0 | 0 | |
XILINX INC | COM | 983919101 | 13,510 | 140,871 | SH | DFND | 10,13,14,16 | 140,871 | 0 | 0 | |
XILINX INC | COM | 983919101 | 884 | 9,217 | SH | DFND | 10,12,13,15,16 | 9,217 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,086 | 11,327 | SH | DFND | 10,11,12,13,15,16 | 11,327 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,471 | 77,900 | SH | Call | DFND | 9,10,13,16 | 77,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 11,988 | 125,000 | SH | Call | DFND | 10,11,12,13,15,16 | 125,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 9,350 | 97,500 | SH | Put | DFND | 9,10,13,16 | 97,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,918 | 20,000 | SH | Put | DFND | 10,13,14,16 | 20,000 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 5 | 465 | SH | DFND | 2,5,16 | 465 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 5 | 476 | SH | DFND | 10,13,14,16 | 476 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 424 | 12,578 | SH | DFND | 2,5,16 | 12,578 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,483 | 73,611 | SH | DFND | 10,13,14,16 | 73,611 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,370 | 159,557 | SH | DFND | 10,13,14,16 | 159,557 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 0 | 191 | SH | DFND | 9,10,13,16 | 191 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 0 | 13 | SH | DFND | 10,13,14,16 | 13 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 9 | 3,800 | SH | Call | DFND | 9,10,13,16 | 3,800 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 8 | 3,500 | SH | Put | DFND | 9,10,13,16 | 3,500 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 10 | 519 | SH | DFND | 10,13,14,16 | 519 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 183 | 2,303 | SH | DFND | 1,6,16 | 2,303 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 17,790 | 223,437 | SH | DFND | 2,5,16 | 223,437 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,379 | 17,320 | SH | DFND | 2,5,8,16 | 17,320 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,013 | 12,722 | SH | DFND | 2,5,7,16 | 12,722 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,377 | 105,210 | SH | DFND | 10,13,14,16 | 105,210 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,455 | 55,957 | SH | DFND | 10,12,13,15,16 | 55,957 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 263 | 3,300 | SH | Call | DFND | 10,12,13,15,16 | 3,300 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 263 | 3,300 | SH | Put | DFND | 10,12,13,15,16 | 3,300 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6 | 678 | SH | DFND | 2,5,16 | 678 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2 | 194 | SH | DFND | 2,5,16 | 194 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 5 | 394 | SH | DFND | 10,13,14,16 | 394 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 122 | 5,886 | SH | DFND | 2,5,16 | 5,886 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 1,046 | 50,572 | SH | DFND | 10,13,14,16 | 50,572 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 601 | 20,093 | SH | DFND | 2,5,16 | 20,093 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 129 | SH | DFND | 2,5,7,16 | 129 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 41 | SH | DFND | 2,5,8,16 | 41 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 14,800 | 494,827 | SH | DFND | 10,13,14,16 | 494,827 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 188 | 6,283 | SH | DFND | 10,12,13,15,16 | 6,283 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,138 | 104,900 | SH | Call | DFND | 9,10,13,16 | 104,900 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,115 | 70,700 | SH | Put | DFND | 9,10,13,16 | 70,700 | 0 | 0 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 6 | 575 | SH | DFND | 2,5,16 | 575 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 27 | 2,723 | SH | DFND | 10,13,14,16 | 2,723 | 0 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 34 | 1,295 | SH | DFND | 10,13,14,16 | 1,295 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 131 | 14,174 | SH | DFND | 9,10,13,16 | 14,174 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 73 | 7,923 | SH | DFND | 10,13,14,16 | 7,923 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 622 | 67,200 | SH | Call | DFND | 9,10,13,16 | 67,200 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,225 | 240,500 | SH | Put | DFND | 9,10,13,16 | 240,500 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 41 | 13,550 | SH | DFND | 9,10,13,16 | 13,550 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 42 | 13,763 | SH | DFND | 10,13,14,16 | 13,763 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 7 | 2,200 | SH | Call | DFND | 9,10,13,16 | 2,200 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 8 | 2,700 | SH | Put | DFND | 9,10,13,16 | 2,700 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 13,520 | 240,434 | SH | DFND | 2,5,16 | 240,434 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 5,619 | 99,927 | SH | DFND | 10,13,14,16 | 99,927 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 3,837 | 68,238 | SH | DFND | 10,12,13,15,16 | 68,238 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 9,559 | 170,000 | SH | Call | DFND | 2,5,16 | 170,000 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 2,480 | 44,100 | SH | Call | DFND | 9,10,13,16 | 44,100 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 19,321 | 343,600 | SH | Put | DFND | 2,5,16 | 343,600 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 2,615 | 46,500 | SH | Put | DFND | 9,10,13,16 | 46,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 417 | 131,444 | SH | DFND | 9,10,13,16 | 131,444 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 107 | 33,766 | SH | DFND | 10,13,14,16 | 33,766 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 50 | 15,615 | SH | DFND | 10,12,13,15,16 | 15,615 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 942 | 296,900 | SH | Call | DFND | 9,10,13,16 | 296,900 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 908 | 286,200 | SH | Put | DFND | 9,10,13,16 | 286,200 | 0 | 0 |
YELP INC | CL A | 985817105 | 1 | 31 | SH | DFND | 2,5,7,16 | 31 | 0 | 0 | |
YELP INC | CL A | 985817105 | 441 | 12,694 | SH | DFND | 10,13,14,16 | 12,694 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,266 | 65,200 | SH | Call | DFND | 9,10,13,16 | 65,200 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,519 | 43,700 | SH | Put | DFND | 9,10,13,16 | 43,700 | 0 | 0 |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 4 | 609 | SH | DFND | 10,13,14,16 | 609 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 2 | 102 | SH | DFND | 2,5,8,16 | 102 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 42 | 2,658 | SH | DFND | 10,13,14,16 | 2,658 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 336 | 11,996 | SH | DFND | 10,13,14,16 | 11,996 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,646 | 58,800 | SH | Call | DFND | 9,10,13,16 | 58,800 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 798 | 28,500 | SH | Put | DFND | 9,10,13,16 | 28,500 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 212 | 4,851 | SH | DFND | 10,13,14,16 | 4,851 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 1 | 211 | SH | DFND | 2,5,16 | 211 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 1 | 215 | SH | DFND | 10,13,14,16 | 215 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17,265 | 152,207 | SH | DFND | 2,5,16 | 150,662 | 1,545 | 0 | |
YUM BRANDS INC | COM | 988498101 | 214 | 1,888 | SH | DFND | 2,5,8,16 | 1,683 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 83 | 730 | SH | DFND | 2,5,7,16 | 730 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 70,372 | 620,396 | SH | DFND | 10,13,14,16 | 620,396 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 326 | 2,874 | SH | DFND | 10,12,13,15,16 | 2,874 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 789 | 6,954 | SH | DFND | 10,11,12,13,15,16 | 6,954 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,746 | 130,000 | SH | Call | DFND | 2,5,16 | 130,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 11,661 | 102,800 | SH | Call | DFND | 9,10,13,16 | 102,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 38,566 | 340,000 | SH | Call | DFND | 10,13,14,16 | 340,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,940 | 17,100 | SH | Call | DFND | 10,12,13,15,16 | 17,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,672 | 50,000 | SH | Put | DFND | 2,5,16 | 50,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,524 | 48,700 | SH | Put | DFND | 9,10,13,16 | 48,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,157 | 63,100 | SH | Put | DFND | 10,13,14,16 | 63,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,940 | 17,100 | SH | Put | DFND | 10,12,13,15,16 | 17,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 775 | 17,066 | SH | DFND | 1,6,16 | 17,066 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,262 | 71,793 | SH | DFND | 2,5,16 | 70,728 | 1,065 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 209 | 4,600 | SH | DFND | 2,4,5,16 | 4,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 66 | 1,462 | SH | DFND | 2,5,8,16 | 1,257 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27 | 589 | SH | DFND | 2,5,7,16 | 589 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,395 | 52,713 | SH | DFND | 10,13,14,16 | 52,713 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,421 | 75,301 | SH | DFND | 10,12,13,15,16 | 75,301 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,575 | 78,700 | SH | Call | DFND | 9,10,13,16 | 78,700 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 777 | 17,100 | SH | Put | DFND | 9,10,13,16 | 17,100 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 193 | 30,707 | SH | DFND | 10,13,14,16 | 30,707 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 71 | 11,300 | SH | Call | DFND | 9,10,13,16 | 11,300 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 3 | 500 | SH | Put | DFND | 9,10,13,16 | 500 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 3 | 3,438 | SH | DFND | 10,13,14,16 | 3,438 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 41 | 1,272 | SH | DFND | 2,5,16 | 1,272 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 18 | 561 | SH | DFND | 2,5,8,16 | 561 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 19 | 581 | SH | DFND | 10,13,14,16 | 581 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 42,585 | 1,256,190 | SH | DFND | 2,5,16 | 1,256,190 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4 | 124 | SH | DFND | 2,5,7,16 | 124 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 35 | 1,031 | SH | DFND | 2,5,8,16 | 1,031 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 206,710 | 6,097,637 | SH | DFND | 10,13,14,16 | 6,097,637 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 66 | 1,934 | SH | DFND | 10,12,13,15,16 | 1,934 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 871 | 25,700 | SH | Call | DFND | 9,10,13,16 | 25,700 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,322 | 68,500 | SH | Put | DFND | 9,10,13,16 | 68,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 67 | 327 | SH | DFND | 2,5,16 | 327 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 73 | 352 | SH | DFND | 2,5,8,16 | 352 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 115 | 556 | SH | DFND | 9,10,13,16 | 556 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,075 | 24,590 | SH | DFND | 10,13,14,16 | 24,590 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 108 | 522 | SH | DFND | 10,12,13,15,16 | 522 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,073 | 5,200 | SH | Call | DFND | 9,10,13,16 | 5,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 640 | 3,100 | SH | Put | DFND | 9,10,13,16 | 3,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,476 | 12,000 | SH | Put | DFND | 10,13,14,16 | 12,000 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 16 | 9,754 | SH | DFND | 10,13,14,16 | 9,754 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 27,417 | 376,199 | SH | DFND | 2,5,16 | 376,199 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 63 | 859 | SH | DFND | 2,5,8,16 | 859 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,351 | 100,859 | SH | DFND | 10,13,14,16 | 100,859 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,377 | 18,900 | SH | Call | DFND | 9,10,13,16 | 18,900 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,173 | 16,100 | SH | Put | DFND | 9,10,13,16 | 16,100 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 3,506 | 48,100 | SH | Put | DFND | 10,13,14,16 | 48,100 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 511 | 516,000 | PRN | DFND | 10,13,14,16 | 516,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 24 | SH | DFND | 2,5,8,16 | 24 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 365 | 12,350 | SH | DFND | 9,10,13,16 | 12,350 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 50 | 1,681 | SH | DFND | 10,13,14,16 | 1,681 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 875 | 29,600 | SH | Call | DFND | 9,10,13,16 | 29,600 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 346 | 11,700 | SH | Put | DFND | 9,10,13,16 | 11,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,861 | 129,472 | SH | DFND | 2,5,16 | 129,472 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 56 | SH | DFND | 2,5,7,16 | 56 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9 | 299 | SH | DFND | 2,5,8,16 | 299 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,456 | 48,814 | SH | DFND | 9,10,13,16 | 48,814 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,414 | 617,496 | SH | DFND | 10,13,14,16 | 617,496 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 79 | 2,651 | SH | DFND | 10,12,13,15,16 | 2,651 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,402 | 114,100 | SH | Call | DFND | 9,10,13,16 | 114,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30,339 | 1,017,400 | SH | Call | DFND | 10,13,14,16 | 1,017,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,630 | 188,800 | SH | Put | DFND | 9,10,13,16 | 188,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 209 | 7,000 | SH | Put | DFND | 10,13,14,16 | 7,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,881 | 13,703 | SH | DFND | 2,5,16 | 12,743 | 960 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 43 | 314 | SH | DFND | 2,5,7,16 | 314 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 61 | 448 | SH | DFND | 2,5,8,16 | 448 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26,053 | 189,796 | SH | DFND | 10,13,14,16 | 189,796 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 86 | 629 | SH | DFND | 10,12,13,15,16 | 629 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,334 | 17,000 | SH | Call | DFND | 9,10,13,16 | 17,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,702 | 12,400 | SH | Put | DFND | 9,10,13,16 | 12,400 | 0 | 0 |
ZION OIL & GAS INC | COM | 989696109 | 2 | 6,147 | SH | DFND | 10,13,14,16 | 6,147 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,202 | 26,992 | SH | DFND | 2,5,16 | 26,992 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 33 | 747 | SH | DFND | 2,5,7,16 | 747 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 84 | 1,893 | SH | DFND | 2,5,8,16 | 1,893 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,132 | 205,131 | SH | DFND | 10,13,14,16 | 205,131 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 28 | 632 | SH | DFND | 10,12,13,15,16 | 632 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,565 | 125,000 | SH | Call | DFND | 2,5,16 | 125,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,338 | 119,900 | SH | Call | DFND | 9,10,13,16 | 119,900 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,452 | 100,000 | SH | Put | DFND | 2,5,16 | 100,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,296 | 96,500 | SH | Put | DFND | 9,10,13,16 | 96,500 | 0 | 0 |
ZIONS BANCORPORATION N A | *W EXP 05/21/202 | 989701115 | 1,341 | 112,350 | SH | Call | DFND | 10,13,14,16 | 112,350 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 116 | SH | DFND | 2,5,16 | 116 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 257 | 60,122 | SH | DFND | 9,10,13,16 | 60,122 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,371 | 320,313 | SH | DFND | 10,13,14,16 | 320,313 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 465 | 108,700 | SH | Call | DFND | 9,10,13,16 | 108,700 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 547 | 127,800 | SH | Put | DFND | 9,10,13,16 | 127,800 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 8 | 1,159 | SH | DFND | 2,5,16 | 1,159 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 52 | 7,235 | SH | DFND | 10,13,14,16 | 7,235 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 111 | 2,782 | SH | DFND | 2,5,16 | 2,782 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 554 | 13,847 | SH | DFND | 9,10,13,16 | 13,847 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 43 | 1,080 | SH | DFND | 10,13,14,16 | 1,080 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 404 | 10,100 | SH | Call | DFND | 9,10,13,16 | 10,100 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,117 | 27,900 | SH | Put | DFND | 9,10,13,16 | 27,900 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 171 | 1,372 | SH | DFND | 1,6,16 | 1,372 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,697 | 69,806 | SH | DFND | 2,5,16 | 69,806 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,601 | 12,851 | SH | DFND | 2,5,8,16 | 12,824 | 27 | 0 | |
ZOETIS INC | CL A | 98978V103 | 676 | 5,429 | SH | DFND | 2,5,7,16 | 5,429 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 455 | 3,653 | SH | DFND | 9,10,13,16 | 3,653 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 57,156 | 458,752 | SH | DFND | 10,13,14,16 | 458,752 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 337 | 2,706 | SH | DFND | 10,12,13,15,16 | 2,706 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,523 | 36,300 | SH | Call | DFND | 9,10,13,16 | 36,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,159 | 9,300 | SH | Call | DFND | 10,12,13,15,16 | 9,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,317 | 18,600 | SH | Put | DFND | 9,10,13,16 | 18,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,159 | 9,300 | SH | Put | DFND | 10,12,13,15,16 | 9,300 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 2 | 4,650 | SH | DFND | 10,13,14,16 | 4,650 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,841 | 86,309 | SH | DFND | 1,6,16 | 86,309 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 22,334 | 1,047,058 | SH | DFND | 2,5,16 | 1,047,058 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 85 | 4,000 | SH | DFND | 2,4,5,16 | 4,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 41 | 1,921 | SH | DFND | 9,10,13,16 | 1,921 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 27,893 | 1,307,710 | SH | DFND | 10,13,14,16 | 1,307,710 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,285 | 60,263 | SH | DFND | 10,12,13,15,16 | 60,263 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 352 | 16,500 | SH | Call | DFND | 9,10,13,16 | 16,500 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 53 | 2,500 | SH | Put | DFND | 9,10,13,16 | 2,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,037 | 21,945 | SH | DFND | 2,5,16 | 21,945 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,274 | 26,967 | SH | DFND | 9,10,13,16 | 26,967 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 656 | 13,873 | SH | DFND | 10,13,14,16 | 13,873 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 189 | 4,000 | SH | DFND | 10,11,12,13,15,16 | 4,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 855 | 18,100 | SH | Call | DFND | 9,10,13,16 | 18,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,432 | 30,300 | SH | Put | DFND | 9,10,13,16 | 30,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 426 | 5,585 | SH | DFND | 2,5,16 | 5,585 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 488 | 6,410 | SH | DFND | 9,10,13,16 | 6,410 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 223 | 2,927 | SH | DFND | 10,13,14,16 | 2,927 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,267 | 56,000 | SH | Call | DFND | 9,10,13,16 | 56,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,098 | 66,900 | SH | Put | DFND | 9,10,13,16 | 66,900 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 46 | 1,453 | SH | DFND | 2,5,16 | 1,453 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 11 | 363 | SH | DFND | 9,10,13,16 | 363 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 349 | 11,019 | SH | DFND | 10,13,14,16 | 11,019 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 54 | 1,700 | SH | Call | DFND | 9,10,13,16 | 1,700 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 3 | 100 | SH | Put | DFND | 9,10,13,16 | 100 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 0 | 17 | SH | DFND | 2,5,8,16 | 17 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 616 | 40,932 | SH | DFND | 9,10,13,16 | 40,932 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 54 | 3,617 | SH | DFND | 10,13,14,16 | 3,617 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,919 | 127,500 | SH | Call | DFND | 9,10,13,16 | 127,500 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 1,111 | 73,800 | SH | Put | DFND | 9,10,13,16 | 73,800 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 4 | 385 | SH | DFND | 2,5,16 | 385 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 4 | 387 | SH | DFND | 10,13,14,16 | 387 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,413 | 242,817 | SH | DFND | 10,13,14,16 | 242,817 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 122 | 20,890 | SH | DFND | 10,12,13,15,16 | 20,890 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,446 | 248,427 | SH | DFND | 10,11,12,13,15,16 | 248,427 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,646 | 282,800 | SH | Call | DFND | 9,10,13,16 | 282,800 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,619 | 450,000 | SH | Call | DFND | 10,11,12,13,15,16 | 450,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 379 | 65,100 | SH | Put | DFND | 9,10,13,16 | 65,100 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 4 | 561 | SH | DFND | 2,5,16 | 561 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 23 | 3,027 | SH | DFND | 10,13,14,16 | 3,027 | 0 | 0 |