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 | SHS | B38564108 | 467 | 52,742 | SH | DFND | 10,12,13,15 | 52,742 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 70 | 8,277 | SH | DFND | 2,5 | 8,277 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6 | 687 | SH | DFND | 2,5,7 | 687 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 26 | 3,128 | SH | DFND | 2,5,8 | 3,128 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 125,913 | 14,888,354 | SH | DFND | 10,12,13,15 | 14,888,354 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,740 | 796,964 | SH | DFND | 10,11,12,13,15 | 796,964 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,555 | 183,900 | SH | Call | DFND | 9,10,13 | 183,900 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,074 | 600,000 | SH | Call | DFND | 10,12,13,15 | 600,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,619 | 1,610,300 | SH | Call | DFND | 10,11,12,13,15 | 1,610,300 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,574 | 186,100 | SH | Put | DFND | 9,10,13 | 186,100 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,960 | 350,000 | SH | Put | DFND | 10,12,13,15 | 350,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 19 | 2,360 | SH | DFND | 10,13,14 | 2,360 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,249 | 129,777 | SH | DFND | 9,10,13 | 129,777 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,448 | 83,561 | SH | DFND | 10,13,14 | 83,561 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,743 | 331,400 | SH | Call | DFND | 9,10,13 | 331,400 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 9,880 | 570,100 | SH | Put | DFND | 9,10,13 | 570,100 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,941 | 112,000 | SH | Put | DFND | 10,13,14 | 112,000 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 8 | 303 | SH | DFND | 10,13,14 | 303 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,297 | 73,777 | SH | DFND | 2,5 | 72,277 | 1,500 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 9 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 142 | 1,431 | SH | DFND | 2,5,8 | 1,431 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 9,640 | 97,466 | SH | DFND | 10,13,14 | 97,466 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8 | 78 | SH | DFND | 10,12,13,15 | 78 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 75,896 | 4,580,315 | SH | DFND | 2,5 | 4,580,315 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 25 | 1,512 | SH | DFND | 2,5,8 | 1,512 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 300 | 18,134 | SH | DFND | 9,10,13 | 18,134 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,367 | 82,496 | SH | DFND | 10,13,14 | 82,496 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 11 | SH | DFND | 10,12,13,15 | 11 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 30 | 1,800 | SH | Call | DFND | 9,10,13 | 1,800 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 517 | 31,200 | SH | Put | DFND | 9,10,13 | 31,200 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 968 | 97,510 | SH | DFND | 10,13,14 | 97,510 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,361 | 123,134 | SH | DFND | 2,5 | 83,222 | 39,912 | 0 | |
AMCOR PLC | ORD | G0250X107 | 16 | 1,480 | SH | DFND | 2,5,7 | 1,480 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 28 | 2,579 | SH | DFND | 2,5,8 | 2,579 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 8,042 | 727,821 | SH | DFND | 10,13,14 | 727,821 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 369 | 33,420 | SH | DFND | 10,12,13,15 | 33,420 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 197 | 3,430 | SH | DFND | 2,5 | 3,430 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 23 | 404 | SH | DFND | 2,5,7 | 404 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 38 | 659 | SH | DFND | 2,5,8 | 659 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,836 | 188,745 | SH | DFND | 10,13,14 | 188,745 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 689 | 12,000 | SH | DFND | 10,12,13,15 | 12,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 290 | 5,550 | SH | DFND | 9,10,13 | 5,550 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 432 | 8,273 | SH | DFND | 10,13,14 | 8,273 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 28 | 529 | SH | DFND | 10,12,13,15 | 529 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,826 | 35,000 | SH | Call | DFND | 9,10,13 | 35,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,146 | 60,300 | SH | Put | DFND | 9,10,13 | 60,300 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,089 | 10,126 | SH | DFND | 2,5 | 7,963 | 2,163 | 0 | |
AON PLC | SHS CL A | G0403H108 | 540 | 2,619 | SH | DFND | 2,5,7 | 2,619 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 876 | 4,247 | SH | DFND | 2,5,8 | 4,247 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 82,009 | 397,523 | SH | DFND | 10,13,14 | 397,523 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 136 | 660 | SH | DFND | 10,12,13,15 | 660 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 124 | 600 | SH | Call | DFND | 9,10,13 | 600 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 433 | 2,100 | SH | Put | DFND | 9,10,13 | 2,100 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 30 | 1,014 | SH | DFND | 2,5 | 1,014 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 23 | 779 | SH | DFND | 2,5,8 | 779 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,300 | 249,576 | SH | DFND | 10,13,14 | 249,576 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 268 | 9,176 | SH | DFND | 10,12,13,15 | 9,176 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 429 | 10,508 | SH | DFND | 1,6 | 10,508 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 6,775 | 165,903 | SH | DFND | 2,5 | 165,903 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 52 | 1,283 | SH | DFND | 2,5,7 | 1,283 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 283 | 6,933 | SH | DFND | 2,5,8 | 6,933 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 17 | 428 | SH | DFND | 10,13,14 | 428 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 807 | 80,703 | SH | DFND | 10,13,14 | 80,703 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1 | 303 | SH | DFND | 10,13,14 | 303 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 89 | 2,574 | SH | DFND | 10,13,14 | 2,574 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 128 | 5,940 | SH | DFND | 2,5 | 5,940 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 17 | 811 | SH | DFND | 2,5,7 | 811 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 33 | 1,535 | SH | DFND | 2,5,8 | 1,535 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 115 | 5,332 | SH | DFND | 9,10,13 | 5,332 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 908 | 42,257 | SH | DFND | 10,13,14 | 42,257 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 15 | 700 | SH | Call | DFND | 9,10,13 | 700 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 148 | 6,900 | SH | Put | DFND | 9,10,13 | 6,900 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,065 | 49,600 | SH | Put | DFND | 10,13,14 | 49,600 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 716 | 3,937 | SH | DFND | 2,5 | 3,937 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 168 | 922 | SH | DFND | 2,5,8 | 922 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 110 | 607 | SH | DFND | 9,10,13 | 607 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,769 | 20,732 | SH | DFND | 10,13,14 | 20,732 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,596 | 14,278 | SH | DFND | 10,12,13,15 | 14,278 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,817 | 37,500 | SH | Call | DFND | 9,10,13 | 37,500 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,816 | 65,000 | SH | Put | DFND | 9,10,13 | 65,000 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,253 | 36,772 | SH | DFND | 2,5 | 36,772 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 41 | 1,217 | SH | DFND | 2,5,8 | 1,217 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 4,914 | 144,192 | SH | DFND | 10,13,14 | 144,192 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,177 | 34,531 | SH | DFND | 10,12,13,15 | 34,531 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 5,964 | 175,000 | SH | Put | DFND | 10,13,14 | 175,000 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 23 | 519 | SH | DFND | 2,5 | 519 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,142 | 25,929 | SH | DFND | 10,13,14 | 25,929 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 42 | 1,906 | SH | DFND | 2,5 | 1,906 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 53 | 2,411 | SH | DFND | 2,5,7 | 2,411 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 97 | 4,364 | SH | DFND | 2,5,8 | 4,364 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,673 | 300,984 | SH | DFND | 10,13,14 | 300,984 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6 | 287 | SH | DFND | 10,12,13,15 | 287 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,920 | 86,600 | SH | Call | DFND | 9,10,13 | 86,600 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,053 | 92,600 | SH | Put | DFND | 9,10,13 | 92,600 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W203 | 0 | 72 | SH | Call | DFND | 9,10,13 | 72 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W203 | 0 | 24 | SH | Put | DFND | 9,10,13 | 24 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 20 | 700 | SH | DFND | 9,10,13 | 700 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,040 | 36,360 | SH | DFND | 10,13,14 | 36,360 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8 | 347 | SH | DFND | 2,5,8 | 347 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 108 | 4,902 | SH | DFND | 10,13,14 | 4,902 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 9 | 704 | SH | DFND | 10,13,14 | 704 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 132 | 2,025 | SH | DFND | 2,5 | 2,025 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 267 | 4,109 | SH | DFND | 10,13,14 | 4,109 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,933 | 39,528 | SH | DFND | 1,6 | 39,528 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,932 | 167,847 | SH | DFND | 2,5 | 156,802 | 11,045 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,679 | 7,428 | SH | DFND | 2,5,7 | 7,428 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,035 | 13,429 | SH | DFND | 2,5,8 | 13,429 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,303 | 5,766 | SH | DFND | 9,10,13 | 5,766 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 173,885 | 769,436 | SH | DFND | 10,13,14 | 769,436 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,932 | 39,525 | SH | DFND | 10,12,13,15 | 39,525 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,056 | 4,674 | SH | DFND | 10,11,12,13,15 | 4,674 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,418 | 28,400 | SH | Call | DFND | 2,5 | 28,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,881 | 57,000 | SH | Call | DFND | 9,10,13 | 57,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,599 | 100,000 | SH | Call | DFND | 10,11,12,13,15 | 100,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,819 | 70,000 | SH | Put | DFND | 2,5 | 70,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,011 | 44,300 | SH | Put | DFND | 9,10,13 | 44,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,390 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 1,520 | 32,403 | SH | DFND | 10,13,14 | 32,403 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 44 | 1,450 | SH | DFND | 10,13,14 | 1,450 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2,037 | 67,000 | SH | DFND | 2,3,4,5 | 67,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 108 | 9,000 | SH | DFND | 2,5 | 9,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 0 | 7 | SH | DFND | 10,13,14 | 7 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,307 | 108,900 | SH | Call | DFND | 9,10,13 | 108,900 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,073 | 172,700 | SH | Put | DFND | 9,10,13 | 172,700 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 340 | 7,139 | SH | DFND | 10,13,14 | 7,139 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,163 | 45,426 | SH | DFND | 2,3,4,5 | 45,426 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 38 | 802 | SH | DFND | 10,12,13,15 | 802 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,118 | 21,334 | SH | DFND | 10,13,14 | 21,334 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,079 | 20,594 | SH | DFND | 2,3,4,5 | 20,594 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 203 | 4,449 | SH | DFND | 2,5 | 4,449 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9 | 207 | SH | DFND | 2,5,8 | 207 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 306 | 6,697 | SH | DFND | 9,10,13 | 6,697 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11,630 | 254,492 | SH | DFND | 10,13,14 | 254,492 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 225 | 4,926 | SH | DFND | 10,12,13,15 | 4,926 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,239 | 49,000 | SH | Call | DFND | 9,10,13 | 49,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,490 | 32,600 | SH | Put | DFND | 9,10,13 | 32,600 | 0 | 0 |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 997 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 9 | 537 | SH | DFND | 10,13,14 | 537 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 5 | 268 | SH | DFND | 10,13,14 | 268 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,869 | 103,827 | SH | DFND | 2,5 | 103,827 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5 | 253 | SH | DFND | 2,5,7 | 253 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20 | 1,134 | SH | DFND | 2,5,8 | 1,134 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,688 | 93,792 | SH | DFND | 9,10,13 | 93,792 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 475 | 26,412 | SH | DFND | 10,13,14 | 26,412 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 60 | SH | DFND | 10,12,13,15 | 60 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,726 | 95,900 | SH | Call | DFND | 9,10,13 | 95,900 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,520 | 140,000 | SH | Call | DFND | 10,13,14 | 140,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,074 | 281,900 | SH | Put | DFND | 9,10,13 | 281,900 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 637 | 32,181 | SH | DFND | 10,13,14 | 32,181 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 2,157 | 198,994 | SH | DFND | 10,13,14 | 198,994 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 18 | 4,279 | SH | DFND | 10,13,14 | 4,279 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 464 | 6,170 | SH | DFND | 10,13,14 | 6,170 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 516 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 170 | 1,527 | SH | DFND | 9,10,13 | 1,527 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 616 | 5,541 | SH | DFND | 10,13,14 | 5,541 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,289 | 11,600 | SH | Call | DFND | 9,10,13 | 11,600 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 122 | 1,100 | SH | Put | DFND | 9,10,13 | 1,100 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 99 | 3,186 | SH | DFND | 2,5 | 3,186 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 84 | 2,716 | SH | DFND | 2,5,8 | 2,716 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 197 | 6,367 | SH | DFND | 10,13,14 | 6,367 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 23 | 2,189 | SH | DFND | 10,13,14 | 2,189 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 417 | 3,361 | SH | DFND | 2,5 | 3,317 | 44 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 650 | 5,242 | SH | DFND | 10,13,14 | 5,242 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,831 | 14,771 | SH | DFND | 10,12,13,15 | 14,771 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 58 | 3,879 | SH | DFND | 2,5 | 3,879 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,001 | 67,395 | SH | DFND | 10,13,14 | 67,395 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 361 | 9,294 | SH | DFND | 2,5 | 8,659 | 635 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10 | 245 | SH | DFND | 2,5,7 | 245 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 111 | 2,859 | SH | DFND | 2,5,8 | 2,859 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,097 | 105,570 | SH | DFND | 10,13,14 | 105,570 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,246 | 160,945 | SH | DFND | 10,12,13,15 | 160,945 | 0 | 0 | |
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 239 | 23,693 | SH | DFND | 10,13,14 | 23,693 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 35 | 2,104 | SH | DFND | 10,13,14 | 2,104 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,781 | 106,600 | SH | Call | DFND | 9,10,13 | 106,600 | 0 | 0 |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 777 | 46,500 | SH | Put | DFND | 9,10,13 | 46,500 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 100 | 9,501 | SH | DFND | 10,13,14 | 9,501 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 254 | 39,895 | SH | DFND | 10,13,14 | 39,895 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 863 | 8,460 | SH | DFND | 2,5 | 7,376 | 1,084 | 0 | |
EATON CORP PLC | SHS | G29183103 | 91 | 887 | SH | DFND | 2,5,7 | 887 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 140 | 1,375 | SH | DFND | 2,5,8 | 1,375 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 239 | 2,347 | SH | DFND | 9,10,13 | 2,347 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 29,818 | 292,243 | SH | DFND | 10,13,14 | 292,243 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,219 | 90,354 | SH | DFND | 10,12,13,15 | 90,354 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,102 | 50,000 | SH | Call | DFND | 2,5 | 50,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,642 | 35,700 | SH | Call | DFND | 9,10,13 | 35,700 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,102 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,561 | 15,300 | SH | Put | DFND | 9,10,13 | 15,300 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 121 | 36,540 | SH | DFND | 2,5 | 36,540 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 143 | 43,435 | SH | DFND | 9,10,13 | 43,435 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 126 | 38,080 | SH | DFND | 10,13,14 | 38,080 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 303 | 91,900 | SH | DFND | 10,12,13,15 | 91,900 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 152 | 46,100 | SH | Call | DFND | 9,10,13 | 46,100 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 30 | 9,100 | SH | Put | DFND | 9,10,13 | 9,100 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,696 | 10,500 | SH | DFND | 2,5 | 10,500 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 559 | 3,461 | SH | DFND | 10,13,14 | 3,461 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 65 | 1,751 | SH | DFND | 2,5 | 1,751 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 9,973 | 269,458 | SH | DFND | 10,13,14 | 269,458 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 247 | 1,251 | SH | DFND | 2,5 | 1,051 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 271 | 1,372 | SH | DFND | 2,5,8 | 1,372 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,627 | 38,609 | SH | DFND | 10,13,14 | 38,609 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 214 | 1,081 | SH | DFND | 10,12,13,15 | 1,081 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 104 | 1,651 | SH | DFND | 2,5 | 1,651 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,015 | 16,099 | SH | DFND | 10,13,14 | 16,099 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 226 | 40,000 | SH | DFND | 10,12,13,15 | 40,000 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 465 | 20,297 | SH | DFND | 2,5 | 20,297 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 242 | 10,564 | SH | DFND | 10,13,14 | 10,564 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 189 | 29,000 | SH | DFND | 9,10,13 | 29,000 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 44 | 6,779 | SH | DFND | 10,13,14 | 6,779 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,366 | 210,091 | SH | DFND | 10,12,13,15 | 210,091 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 369 | 56,700 | SH | Call | DFND | 9,10,13 | 56,700 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 337 | 51,800 | SH | Put | DFND | 9,10,13 | 51,800 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 6 | 356 | SH | DFND | 10,13,14 | 356 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 4,500 | 450,000 | SH | DFND | 10,13,14 | 450,000 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1 | 367 | SH | DFND | 10,13,14 | 367 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 16 | 7,261 | SH | DFND | 10,13,14 | 7,261 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 49 | 22,000 | SH | Call | DFND | 9,10,13 | 22,000 | 0 | 0 |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 11 | 5,200 | SH | Put | DFND | 9,10,13 | 5,200 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 114 | 10,238 | SH | DFND | 10,13,14 | 10,238 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 16 | 415 | SH | DFND | 2,5,8 | 415 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,182 | 107,365 | SH | DFND | 10,13,14 | 107,365 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 38 | 10,142 | SH | DFND | 10,12,13,15 | 10,142 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 11 | 1,663 | SH | DFND | 10,13,14 | 1,663 | 0 | 0 | |
HAPPINESS BIOTECH GROUP LTD | SHS | G4289N114 | 4 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 44 | 225 | SH | DFND | 2,5 | 225 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 7 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 8 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,895 | 25,293 | SH | DFND | 10,13,14 | 25,293 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 35 | 760 | SH | DFND | 2,5 | 760 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 39,388 | 844,335 | SH | DFND | 10,13,14 | 844,335 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,073 | 87,300 | SH | Call | DFND | 9,10,13 | 87,300 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,563 | 33,500 | SH | Put | DFND | 9,10,13 | 33,500 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,581 | 72,813 | SH | DFND | 10,13,14 | 72,813 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 22 | SH | DFND | 10,12,13,15 | 22 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 37 | 3,382 | SH | DFND | 2,5 | 3,382 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,791 | 252,570 | SH | DFND | 10,13,14 | 252,570 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 7 | 654 | SH | DFND | 10,12,13,15 | 654 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 283 | 3,642 | SH | DFND | 2,5 | 3,642 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,566 | 136,018 | SH | DFND | 10,13,14 | 136,018 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,835 | 36,500 | SH | Call | DFND | 9,10,13 | 36,500 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,554 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,323 | 29,900 | SH | Put | DFND | 9,10,13 | 29,900 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 0 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 10,004 | 1,316,363 | SH | DFND | 10,13,14 | 1,316,363 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 4 | 230 | SH | DFND | 10,13,14 | 230 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,642 | 8,595 | SH | DFND | 2,5 | 6,565 | 2,030 | 0 | |
ICON PLC | SHS | G4705A100 | 367 | 1,920 | SH | DFND | 2,5,7 | 1,920 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,132 | 5,924 | SH | DFND | 2,5,8 | 5,924 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,260 | 43,226 | SH | DFND | 10,13,14 | 43,226 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 43 | 2,000 | SH | DFND | 2,5 | 2,000 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 8 | 363 | SH | DFND | 9,10,13 | 363 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 207 | 9,590 | SH | DFND | 10,13,14 | 9,590 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 71 | 3,300 | SH | Call | DFND | 9,10,13 | 3,300 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 9 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,088 | 13,858 | SH | DFND | 2,5 | 13,858 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 200 | 2,543 | SH | DFND | 2,5,7 | 2,543 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 235 | 2,999 | SH | DFND | 2,5,8 | 2,972 | 27 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 38,490 | 490,253 | SH | DFND | 10,13,14 | 490,253 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 22 | 283 | SH | DFND | 10,12,13,15 | 283 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19 | 1,672 | SH | DFND | 2,5 | 1,672 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 147 | 13,232 | SH | DFND | 9,10,13 | 13,232 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 750 | 67,403 | SH | DFND | 10,13,14 | 67,403 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8 | 714 | SH | DFND | 10,12,13,15 | 714 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 590 | 53,000 | SH | Call | DFND | 9,10,13 | 53,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 780 | 70,100 | SH | Put | DFND | 9,10,13 | 70,100 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 143 | 12,525 | SH | DFND | 2,5 | 12,525 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 19 | 1,654 | SH | DFND | 2,5,7 | 1,654 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 80 | 7,031 | SH | DFND | 2,5,8 | 7,031 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 26 | 2,272 | SH | DFND | 9,10,13 | 2,272 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,900 | 780,020 | SH | DFND | 10,13,14 | 780,020 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 156 | 13,675 | SH | DFND | 10,12,13,15 | 13,675 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 800 | 70,100 | SH | Call | DFND | 9,10,13 | 70,100 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,712 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 447 | 39,200 | SH | Put | DFND | 9,10,13 | 39,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,712 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 190 | 4,276 | SH | DFND | 2,5 | 4,276 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 34 | 773 | SH | DFND | 2,5,7 | 773 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 68 | 1,528 | SH | DFND | 2,5,8 | 1,528 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 354 | 7,952 | SH | DFND | 10,13,14 | 7,952 | 0 | 0 | |
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 941 | 85,000 | SH | DFND | 10,13,14 | 85,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 529 | 3,710 | SH | DFND | 2,5 | 3,710 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,708 | 11,975 | SH | DFND | 9,10,13 | 11,975 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,992 | 42,020 | SH | DFND | 10,13,14 | 42,020 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 140 | 983 | SH | DFND | 10,12,13,15 | 983 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,182 | 15,300 | SH | Call | DFND | 9,10,13 | 15,300 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,991 | 35,000 | SH | Put | DFND | 9,10,13 | 35,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,688 | 114,763 | SH | DFND | 2,5 | 114,763 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 133 | 3,252 | SH | DFND | 2,5,7 | 3,252 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 187 | 4,571 | SH | DFND | 2,5,8 | 4,571 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34,934 | 855,169 | SH | DFND | 10,13,14 | 855,169 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,720 | 140,027 | SH | DFND | 10,12,13,15 | 140,027 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 114 | 2,800 | SH | Call | DFND | 2,5 | 2,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,535 | 135,500 | SH | Call | DFND | 9,10,13 | 135,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 551 | 13,500 | SH | Call | DFND | 10,12,13,15 | 13,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 490 | 12,000 | SH | Put | DFND | 2,5 | 12,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,802 | 68,600 | SH | Put | DFND | 9,10,13 | 68,600 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 551 | 13,500 | SH | Put | DFND | 10,12,13,15 | 13,500 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 24 | 1,561 | SH | DFND | 10,13,14 | 1,561 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 6,867 | 207,771 | SH | DFND | 2,5 | 207,771 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 32 | 980 | SH | DFND | 9,10,13 | 980 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 31,193 | 943,818 | SH | DFND | 10,13,14 | 943,818 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 23 | 700 | SH | Call | DFND | 9,10,13 | 700 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 36 | 1,700 | SH | DFND | 9,10,13 | 1,700 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,529 | 72,765 | SH | DFND | 10,13,14 | 72,765 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 71 | 3,401 | SH | DFND | 10,12,13,15 | 3,401 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17 | 800 | SH | Call | DFND | 9,10,13 | 800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 97 | 4,600 | SH | Put | DFND | 9,10,13 | 4,600 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,028 | 390,934 | SH | DFND | 2,5 | 390,934 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,361 | 309,788 | SH | DFND | 10,13,14 | 309,788 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 216 | 10,527 | SH | DFND | 10,12,13,15 | 10,527 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,107 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 311 | 1,306 | SH | DFND | 1,6 | 1,306 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,911 | 37,419 | SH | DFND | 2,5 | 36,466 | 953 | 0 | |
LINDE PLC | SHS | G5494J103 | 286 | 1,201 | SH | DFND | 2,5,7 | 1,201 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 947 | 3,978 | SH | DFND | 2,5,8 | 3,978 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 852 | 3,576 | SH | DFND | 9,10,13 | 3,576 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 56,196 | 235,988 | SH | DFND | 10,13,14 | 235,988 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 42,774 | 179,626 | SH | DFND | 10,12,13,15 | 179,626 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 18,535 | 77,836 | SH | DFND | 10,11,12,13,15 | 77,836 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,786 | 7,500 | SH | Call | DFND | 9,10,13 | 7,500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 119 | 500 | SH | Call | DFND | 10,12,13,15 | 500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 5,358 | 22,500 | SH | Call | DFND | 10,11,12,13,15 | 22,500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,429 | 6,000 | SH | Put | DFND | 2,5 | 6,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 5,810 | 24,400 | SH | Put | DFND | 9,10,13 | 24,400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 119 | 500 | SH | Put | DFND | 10,12,13,15 | 500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,310 | 5,500 | SH | Put | DFND | 10,11,12,13,15 | 5,500 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 43 | 951 | SH | DFND | 2,5 | 951 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 25 | SH | DFND | 2,4,5 | 25 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 724 | 16,011 | SH | DFND | 10,13,14 | 16,011 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 22 | 1,757 | SH | DFND | 10,13,14 | 1,757 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 6 | 5,000 | SH | DFND | 10,13,14 | 5,000 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 99 | 6,828 | SH | DFND | 10,13,14 | 6,828 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 167 | 171,529 | SH | DFND | 10,13,14 | 171,529 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 101 | 103,600 | SH | Call | DFND | 9,10,13 | 103,600 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 58 | 59,600 | SH | Put | DFND | 9,10,13 | 59,600 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,208 | 30,437 | SH | DFND | 2,5 | 30,437 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18 | 458 | SH | DFND | 2,5,7 | 458 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 91 | 2,284 | SH | DFND | 2,5,8 | 2,284 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,663 | 41,900 | SH | DFND | 9,10,13 | 41,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 29,290 | 737,783 | SH | DFND | 10,13,14 | 737,783 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 650 | 16,380 | SH | DFND | 10,12,13,15 | 16,380 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,358 | 59,400 | SH | Call | DFND | 9,10,13 | 59,400 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 993 | 25,000 | SH | Call | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,914 | 48,200 | SH | Put | DFND | 9,10,13 | 48,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 993 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11,099 | 106,803 | SH | DFND | 1,6 | 106,803 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 75,370 | 725,269 | SH | DFND | 2,5 | 715,954 | 9,315 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 40 | SH | DFND | 2,4,5 | 40 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,987 | 19,122 | SH | DFND | 2,5,7 | 19,122 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,911 | 37,636 | SH | DFND | 2,5,8 | 37,636 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,199 | 50,026 | SH | DFND | 9,10,13 | 50,026 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 110,745 | 1,065,673 | SH | DFND | 10,13,14 | 1,065,673 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,201 | 50,050 | SH | DFND | 10,12,13,15 | 50,050 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,043 | 19,663 | SH | DFND | 10,11,12,13,15 | 19,663 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,887 | 37,400 | SH | Call | DFND | 2,5 | 37,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 17,511 | 168,500 | SH | Call | DFND | 9,10,13 | 168,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 18,009 | 173,300 | SH | Put | DFND | 2,5 | 173,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 15,910 | 153,100 | SH | Put | DFND | 9,10,13 | 153,100 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 44 | 3,341 | SH | DFND | 10,13,14 | 3,341 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 24 | 4,372 | SH | DFND | 10,13,14 | 4,372 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,823 | 41,694 | SH | DFND | 1,6 | 41,694 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 32,506 | 354,555 | SH | DFND | 2,5 | 353,030 | 1,525 | 0 | |
APTIV PLC | SHS | G6095L109 | 10 | 105 | SH | DFND | 2,4,5 | 105 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,316 | 14,356 | SH | DFND | 2,5,7 | 14,356 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,131 | 23,249 | SH | DFND | 2,5,8 | 23,235 | 14 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,995 | 21,756 | SH | DFND | 9,10,13 | 21,756 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 23,078 | 251,726 | SH | DFND | 10,13,14 | 251,726 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 186 | 2,028 | SH | DFND | 10,12,13,15 | 2,028 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,236 | 35,300 | SH | Call | DFND | 9,10,13 | 35,300 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,503 | 27,300 | SH | Put | DFND | 9,10,13 | 27,300 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 14 | 1,122 | SH | DFND | 10,13,14 | 1,122 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 310 | 12,693 | SH | DFND | 10,13,14 | 12,693 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 23 | 940 | SH | Call | DFND | 9,10,13 | 940 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 28 | 1,152 | SH | Put | DFND | 9,10,13 | 1,152 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 15 | 1,035 | SH | DFND | 10,13,14 | 1,035 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 6 | 993 | SH | DFND | 10,13,14 | 993 | 0 | 0 | |
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 5 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 56 | 3,957 | SH | DFND | 2,5 | 3,957 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8 | 578 | SH | DFND | 2,5,7 | 578 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 365 | 25,750 | SH | DFND | 9,10,13 | 25,750 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,475 | 386,081 | SH | DFND | 10,13,14 | 386,081 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 93 | 6,527 | SH | DFND | 10,12,13,15 | 6,527 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 220 | 15,500 | SH | Call | DFND | 9,10,13 | 15,500 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 295 | 20,800 | SH | Call | DFND | 10,13,14 | 20,800 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 291 | 20,500 | SH | Put | DFND | 9,10,13 | 20,500 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 36 | 1,428 | SH | DFND | 2,5 | 1,428 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 206 | 8,066 | SH | DFND | 10,13,14 | 8,066 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4 | 144 | SH | DFND | 10,12,13,15 | 144 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 26 | 7,549 | SH | DFND | 10,13,14 | 7,549 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 118 | 33,800 | SH | Call | DFND | 9,10,13 | 33,800 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 102 | 29,200 | SH | Put | DFND | 9,10,13 | 29,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,128 | 65,900 | SH | DFND | 2,5 | 65,900 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18 | 1,070 | SH | DFND | 2,5,7 | 1,070 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13 | 752 | SH | DFND | 2,5,8 | 752 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,055 | 295,433 | SH | DFND | 9,10,13 | 295,433 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,466 | 319,490 | SH | DFND | 10,13,14 | 319,490 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 59 | 3,431 | SH | DFND | 10,12,13,15 | 3,431 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,101 | 415,000 | SH | Call | DFND | 2,5 | 415,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,753 | 394,700 | SH | Call | DFND | 9,10,13 | 394,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,361 | 430,200 | SH | Put | DFND | 9,10,13 | 430,200 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 28 | 249 | SH | DFND | 1,6 | 249 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 757 | 6,800 | SH | DFND | 2,5 | 6,800 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 17 | 152 | SH | DFND | 2,5,7 | 152 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,272 | 56,343 | SH | DFND | 10,13,14 | 56,343 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 125 | 7,067 | SH | DFND | 2,5 | 7,067 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 34 | 1,944 | SH | DFND | 2,5,7 | 1,944 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 71 | 4,027 | SH | DFND | 2,5,8 | 4,027 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,284 | 72,604 | SH | DFND | 10,13,14 | 72,604 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 95 | 9,200 | SH | DFND | 10,13,14 | 9,200 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 10 | 855 | SH | DFND | 10,13,14 | 855 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 183 | 4,850 | SH | DFND | 2,5 | 4,850 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,652 | 43,798 | SH | DFND | 10,13,14 | 43,798 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 134 | 3,552 | SH | DFND | 10,12,13,15 | 3,552 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 996 | 26,400 | SH | Call | DFND | 9,10,13 | 26,400 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 758 | 20,100 | SH | Put | DFND | 9,10,13 | 20,100 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1 | 508 | SH | DFND | 10,13,14 | 508 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 896 | 19,568 | SH | DFND | 2,5 | 19,568 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 50 | 1,091 | SH | DFND | 2,5,7 | 1,091 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 125 | 2,741 | SH | DFND | 2,5,8 | 2,741 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 96 | 2,100 | SH | DFND | 9,10,13 | 2,100 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,776 | 191,749 | SH | DFND | 10,13,14 | 191,749 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,419 | 31,005 | SH | DFND | 10,12,13,15 | 31,005 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 78 | 1,700 | SH | Call | DFND | 9,10,13 | 1,700 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 5 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 38 | 1,231 | SH | DFND | 10,13,14 | 1,231 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 797 | 26,079 | SH | DFND | 10,12,13,15 | 26,079 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 28 | 2,764 | SH | DFND | 10,13,14 | 2,764 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 42 | 8,116 | SH | DFND | 10,13,14 | 8,116 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 20 | 115 | SH | DFND | 2,5,8 | 115 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,595 | 32,960 | SH | DFND | 10,13,14 | 32,960 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 129 | 762 | SH | DFND | 10,12,13,15 | 762 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 14 | 341 | SH | DFND | 2,5 | 341 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1,577 | 37,485 | SH | DFND | 10,13,14 | 37,485 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 148 | 19,716 | SH | DFND | 10,13,14 | 19,716 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 63 | SH | DFND | 10,12,13,15 | 63 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,279 | 25,965 | SH | DFND | 2,5 | 25,965 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 202 | 4,090 | SH | DFND | 2,5,7 | 4,090 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 221 | 4,486 | SH | DFND | 2,5,8 | 4,486 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,393 | 28,267 | SH | DFND | 9,10,13 | 28,267 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21,895 | 444,396 | SH | DFND | 10,13,14 | 444,396 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,566 | 133,263 | SH | DFND | 10,12,13,15 | 133,263 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,808 | 36,700 | SH | Call | DFND | 9,10,13 | 36,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 286 | 5,800 | SH | Call | DFND | 10,12,13,15 | 5,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,553 | 112,700 | SH | Put | DFND | 9,10,13 | 112,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,735 | 75,800 | SH | Put | DFND | 10,12,13,15 | 75,800 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 36 | 837 | SH | DFND | 2,5 | 837 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 52 | 1,197 | SH | DFND | 2,5,7 | 1,197 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 79 | 1,828 | SH | DFND | 2,5,8 | 1,828 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,414 | 79,147 | SH | DFND | 10,13,14 | 79,147 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 159 | 3,685 | SH | DFND | 10,12,13,15 | 3,685 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 43 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 80 | 4,298 | SH | DFND | 2,5 | 4,298 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 981 | 52,476 | SH | DFND | 9,10,13 | 52,476 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,434 | 76,659 | SH | DFND | 10,13,14 | 76,659 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,259 | 67,300 | SH | Call | DFND | 9,10,13 | 67,300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,105 | 59,100 | SH | Put | DFND | 9,10,13 | 59,100 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 519 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 600 | 14,071 | SH | DFND | 2,5 | 14,071 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 81 | 1,902 | SH | DFND | 9,10,13 | 1,902 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 47,154 | 1,106,646 | SH | DFND | 10,13,14 | 1,106,646 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,406 | 32,992 | SH | DFND | 10,12,13,15 | 32,992 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 920 | 21,600 | SH | Call | DFND | 9,10,13 | 21,600 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,223 | 28,700 | SH | Put | DFND | 9,10,13 | 28,700 | 0 | 0 |
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 427 | 36,969 | SH | DFND | 10,13,14 | 36,969 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 26 | 965 | SH | DFND | 10,13,14 | 965 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,783 | 15,793 | SH | DFND | 2,5 | 12,497 | 3,296 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 571 | 3,243 | SH | DFND | 2,5,7 | 3,243 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 973 | 5,523 | SH | DFND | 2,5,8 | 5,523 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 19,681 | 111,702 | SH | DFND | 10,13,14 | 111,702 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 360 | 2,041 | SH | DFND | 10,12,13,15 | 2,041 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 279 | 5,271 | SH | DFND | 2,5 | 5,271 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 8 | 158 | SH | DFND | 2,5,7 | 158 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 225 | 4,256 | SH | DFND | 2,5,8 | 4,256 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 709 | 13,400 | SH | DFND | 9,10,13 | 13,400 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,899 | 92,623 | SH | DFND | 10,13,14 | 92,623 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 20 | 376 | SH | DFND | 10,12,13,15 | 376 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 566 | 10,700 | SH | Call | DFND | 9,10,13 | 10,700 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 2,216 | 41,900 | SH | Put | DFND | 9,10,13 | 41,900 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 4 | 1,707 | SH | DFND | 10,13,14 | 1,707 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 1,856 | 167,986 | SH | DFND | 10,13,14 | 167,986 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 468 | 74,216 | SH | DFND | 2,5 | 74,216 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 135 | 21,459 | SH | DFND | 2,5,7 | 21,459 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 105 | 16,663 | SH | DFND | 2,5,8 | 16,498 | 165 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 637 | 100,984 | SH | DFND | 9,10,13 | 100,984 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,299 | 364,299 | SH | DFND | 10,13,14 | 364,299 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,156 | 183,175 | SH | DFND | 10,12,13,15 | 183,175 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 28 | 4,486 | SH | DFND | 10,11,12,13,15 | 4,486 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 522 | 82,700 | SH | Call | DFND | 9,10,13 | 82,700 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,162 | 184,100 | SH | Put | DFND | 9,10,13 | 184,100 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 35 | 2,482 | SH | DFND | 10,13,14 | 2,482 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 48 | 3,261 | SH | DFND | 2,5 | 3,261 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 95 | 6,412 | SH | DFND | 10,13,14 | 6,412 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 39 | 5,609 | SH | DFND | 10,13,14 | 5,609 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 543 | 80,091 | SH | DFND | 10,12,13,15 | 80,091 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,211 | 18,238 | SH | DFND | 2,5 | 18,238 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 98 | 807 | SH | DFND | 2,5,7 | 807 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 108 | 891 | SH | DFND | 2,5,8 | 891 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,473 | 168,853 | SH | DFND | 10,13,14 | 168,853 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,066 | 33,535 | SH | DFND | 10,12,13,15 | 33,535 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,474 | 20,400 | SH | Call | DFND | 9,10,13 | 20,400 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,304 | 19,000 | SH | Put | DFND | 9,10,13 | 19,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 150 | 18,188 | SH | DFND | 10,13,14 | 18,188 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 20 | SH | DFND | 10,12,13,15 | 20 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 13,756 | 1,689,887 | SH | DFND | 2,5 | 1,689,887 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 191 | 23,461 | SH | DFND | 10,13,14 | 23,461 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 38 | SH | DFND | 10,12,13,15 | 38 | 0 | 0 | |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 1,620 | 150,000 | SH | DFND | 10,13,14 | 150,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 109 | 2,692 | SH | DFND | 9,10,13 | 2,692 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 693 | 17,043 | SH | DFND | 10,13,14 | 17,043 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 167 | 4,100 | SH | Call | DFND | 9,10,13 | 4,100 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 195 | 4,800 | SH | Put | DFND | 9,10,13 | 4,800 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6 | 736 | SH | DFND | 2,5 | 736 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 10 | 1,308 | SH | DFND | 2,5,8 | 1,308 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 317 | 40,308 | SH | DFND | 10,13,14 | 40,308 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 139 | 17,700 | SH | Call | DFND | 9,10,13 | 17,700 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 174 | 22,100 | SH | Put | DFND | 9,10,13 | 22,100 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 610 | 100,741 | SH | DFND | 10,13,14 | 100,741 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 544 | 89,900 | SH | Call | DFND | 9,10,13 | 89,900 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,140 | 188,200 | SH | Call | DFND | 10,13,14 | 188,200 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 369 | 61,000 | SH | Put | DFND | 9,10,13 | 61,000 | 0 | 0 |
WATFORD HLDGS LTD | SHS | G94787101 | 24 | 1,051 | SH | DFND | 10,13,14 | 1,051 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 162 | 208 | SH | DFND | 2,5 | 208 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 55 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 68 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,169 | 2,784 | SH | DFND | 10,13,14 | 2,784 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 503 | 2,408 | SH | DFND | 2,5 | 2,408 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 84 | 402 | SH | DFND | 2,5,8 | 402 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 775,425 | 3,713,367 | SH | DFND | 10,13,14 | 3,713,367 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 479 | 2,294 | SH | DFND | 10,12,13,15 | 2,294 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 40 | 861 | SH | DFND | 2,5 | 861 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 63 | 1,383 | SH | DFND | 2,5,7 | 1,383 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 80 | 1,751 | SH | DFND | 2,5,8 | 1,751 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 548 | 11,926 | SH | DFND | 9,10,13 | 11,926 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,980 | 108,479 | SH | DFND | 10,13,14 | 108,479 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 894 | 19,475 | SH | DFND | 10,12,13,15 | 19,475 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,947 | 64,200 | SH | Call | DFND | 9,10,13 | 64,200 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 9 | 200 | SH | Call | DFND | 10,12,13,15 | 200 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,373 | 29,900 | SH | Put | DFND | 9,10,13 | 29,900 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,272 | 27,700 | SH | Put | DFND | 10,12,13,15 | 27,700 | 0 | 0 |
XP INC | CL A | G98239109 | 75 | 1,810 | SH | DFND | 2,5 | 1,810 | 0 | 0 | |
XP INC | CL A | G98239109 | 340 | 8,153 | SH | DFND | 10,13,14 | 8,153 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 21 | 4,227 | SH | DFND | 10,13,14 | 4,227 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 54 | 941 | SH | DFND | 1,6 | 941 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,592 | 63,108 | SH | DFND | 2,5 | 52,038 | 11,070 | 0 | |
ALCON AG | ORD SHS | H01301128 | 678 | 11,908 | SH | DFND | 2,5,7 | 11,908 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,308 | 22,983 | SH | DFND | 2,5,8 | 22,921 | 62 | 0 | |
ALCON AG | ORD SHS | H01301128 | 495 | 8,689 | SH | DFND | 9,10,13 | 8,689 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 33,672 | 591,520 | SH | DFND | 10,12,13,15 | 591,520 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 216 | 3,800 | SH | Call | DFND | 9,10,13 | 3,800 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,099 | 19,300 | SH | Put | DFND | 9,10,13 | 19,300 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,846 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,200 | 44,782 | SH | DFND | 2,5 | 28,744 | 16,038 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 77 | 664 | SH | DFND | 2,5,7 | 664 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 123 | 1,058 | SH | DFND | 2,5,8 | 1,058 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 886 | 7,628 | SH | DFND | 9,10,13 | 7,628 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 88,163 | 759,244 | SH | DFND | 10,13,14 | 759,244 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,099 | 18,076 | SH | DFND | 10,12,13,15 | 18,076 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,136 | 9,781 | SH | DFND | 10,11,12,13,15 | 9,781 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,486 | 12,800 | SH | Call | DFND | 9,10,13 | 12,800 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,006 | 34,500 | SH | Put | DFND | 9,10,13 | 34,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 705 | 8,433 | SH | DFND | 2,5 | 8,433 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 29 | 349 | SH | DFND | 2,5,8 | 349 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,517 | 18,137 | SH | DFND | 9,10,13 | 18,137 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 710 | 8,493 | SH | DFND | 10,13,14 | 8,493 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,300 | 27,500 | SH | Call | DFND | 9,10,13 | 27,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,751 | 56,800 | SH | Put | DFND | 9,10,13 | 56,800 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 777 | 8,187 | SH | DFND | 2,5 | 8,187 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 24 | 257 | SH | DFND | 2,4,5 | 257 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 17 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 270 | 2,849 | SH | DFND | 9,10,13 | 2,849 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 17,965 | 189,389 | SH | DFND | 10,13,14 | 189,389 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 358 | 3,770 | SH | DFND | 10,12,13,15 | 3,770 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,220 | 23,400 | SH | Call | DFND | 9,10,13 | 23,400 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,561 | 27,000 | SH | Put | DFND | 9,10,13 | 27,000 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 3 | 5,000 | SH | Call | DFND | 10,13,14 | 5,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 101 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 484 | 43,165 | SH | DFND | 2,5 | 41,363 | 1,802 | 0 | |
UBS GROUP AG | SHS | H42097107 | 27 | 2,427 | SH | DFND | 2,5,7 | 2,427 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 172 | 15,375 | SH | DFND | 2,5,8 | 15,375 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 45,916 | 4,095,639 | SH | DFND | 10,12,13,15 | 4,095,639 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 354 | 31,600 | SH | DFND | 10,11,12,13,15 | 31,600 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 49 | 4,400 | SH | Call | DFND | 9,10,13 | 4,400 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 5,605 | 500,000 | SH | Call | DFND | 10,12,13,15 | 500,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 7,287 | 650,000 | SH | Call | DFND | 10,11,12,13,15 | 650,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 15,415 | 1,375,000 | SH | Put | DFND | 10,12,13,15 | 1,375,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 17,813 | 228,313 | SH | DFND | 10,12,13,15 | 228,313 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 44,861 | 575,000 | SH | Put | DFND | 10,12,13,15 | 575,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,886 | 19,294 | SH | DFND | 2,5 | 19,294 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 292 | 2,991 | SH | DFND | 2,5,7 | 2,991 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 268 | 2,747 | SH | DFND | 2,5,8 | 2,747 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29,467 | 301,485 | SH | DFND | 10,13,14 | 301,485 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,141 | 11,672 | SH | DFND | 10,12,13,15 | 11,672 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 132 | 163,262 | SH | DFND | 9,10,13 | 163,262 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 125 | 154,416 | SH | DFND | 10,13,14 | 154,416 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19 | 23,179 | SH | DFND | 10,12,13,15 | 23,179 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 229 | 284,400 | SH | Call | DFND | 9,10,13 | 284,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 14,900 | SH | Call | DFND | 10,13,14 | 14,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 494 | 612,300 | SH | Put | DFND | 9,10,13 | 612,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 1,400 | SH | Put | DFND | 10,13,14 | 1,400 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 485 | 103,903 | SH | DFND | 10,13,14 | 103,903 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2 | 176 | SH | DFND | 9,10,13 | 176 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 221 | SH | DFND | 10,13,14 | 221 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 18 | 1,400 | SH | Put | DFND | 9,10,13 | 1,400 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 9 | 667 | SH | DFND | 2,5,8 | 667 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 59 | 4,167 | SH | DFND | 10,13,14 | 4,167 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 0 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 272 | 1,518 | SH | DFND | 2,5 | 1,518 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 8 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 504 | 2,812 | SH | DFND | 2,5,8 | 2,812 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4,677 | 26,097 | SH | DFND | 10,13,14 | 26,097 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,481 | 8,261 | SH | DFND | 10,12,13,15 | 8,261 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 53 | 4,241 | SH | DFND | 10,13,14 | 4,241 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 100 | 412 | SH | DFND | 2,5 | 412 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7 | 30 | SH | DFND | 2,5,7 | 30 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 142 | 585 | SH | DFND | 2,5,8 | 585 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,342 | 13,777 | SH | DFND | 9,10,13 | 13,777 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,258 | 29,922 | SH | DFND | 10,13,14 | 29,922 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,110 | 4,575 | SH | DFND | 10,11,12,13,15 | 4,575 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,705 | 56,500 | SH | Call | DFND | 9,10,13 | 56,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,967 | 61,700 | SH | Put | DFND | 9,10,13 | 61,700 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 478 | 18,656 | SH | DFND | 10,13,14 | 18,656 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 95 | 10,492 | SH | DFND | 10,13,14 | 10,492 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 19 | 2,058 | SH | DFND | 10,12,13,15 | 2,058 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 39 | 4,003 | SH | DFND | 10,13,14 | 4,003 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 42 | 2,756 | SH | DFND | 10,13 | 2,756 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 23 | 1,463 | SH | DFND | 10,13,14 | 1,463 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 240 | 15,600 | SH | DFND | 10,12,13,15 | 15,600 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 115 | 28,077 | SH | DFND | 10,13 | 28,077 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 4 | 910 | SH | DFND | 10,13,14 | 910 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 230 | 56,154 | SH | DFND | 10,12,13,15 | 56,154 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 10 | 4,024 | SH | DFND | 10,13,14 | 4,024 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 468 | 3,885 | SH | DFND | 2,5 | 3,885 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 386 | 3,210 | SH | DFND | 2,5,8 | 3,210 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 634 | 5,267 | SH | DFND | 9,10,13 | 5,267 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24,611 | 204,510 | SH | DFND | 10,13,14 | 204,510 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,718 | 64,132 | SH | DFND | 10,12,13,15 | 64,132 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,322 | 10,986 | SH | DFND | 10,11,12,13,15 | 10,986 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,627 | 80,000 | SH | Call | DFND | 2,5 | 80,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 758 | 6,300 | SH | Call | DFND | 9,10,13 | 6,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,441 | 120,000 | SH | Put | DFND | 2,5 | 120,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,250 | 18,700 | SH | Put | DFND | 9,10,13 | 18,700 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 1,136 | 69,913 | SH | DFND | 10,13,14 | 69,913 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 519 | 5,015 | SH | DFND | 1,6 | 5,015 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,907 | 105,463 | SH | DFND | 2,5 | 105,463 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 129 | 1,250 | SH | DFND | 2,5,7 | 1,250 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 394 | 3,808 | SH | DFND | 2,5,8 | 3,808 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 362 | 3,500 | SH | DFND | 9,10,13 | 3,500 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,094 | 20,246 | SH | DFND | 10,13,14 | 20,246 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,256 | 21,814 | SH | DFND | 10,12,13,15 | 21,814 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 662 | 6,400 | SH | Call | DFND | 9,10,13 | 6,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 724 | 7,000 | SH | Put | DFND | 9,10,13 | 7,000 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 113 | 929 | SH | DFND | 10,13 | 929 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 4 | 31 | SH | DFND | 2,5,8 | 31 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 75 | 618 | SH | DFND | 10,13,14 | 618 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,576 | 21,132 | SH | DFND | 10,12,13,15 | 21,132 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 336 | 2,420 | SH | DFND | 10,13,14 | 2,420 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 49 | 8,689 | SH | DFND | 10,13 | 8,689 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 104 | 18,400 | SH | DFND | 10,12,13,15 | 18,400 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 410 | 115,581 | SH | DFND | 10,13 | 115,581 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 0 | 15 | SH | DFND | 2,5,7 | 15 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 4 | 1,239 | SH | DFND | 2,5,8 | 1,239 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 65 | 18,366 | SH | DFND | 10,13,14 | 18,366 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 6,159 | 1,738,147 | SH | DFND | 10,12,13,15 | 1,738,147 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 941 | 265,611 | SH | DFND | 10,11,12,13,15 | 265,611 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 104 | 1,599 | SH | DFND | 2,5 | 1,599 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 250 | 3,859 | SH | DFND | 2,5,8 | 3,859 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,272 | 35,030 | SH | DFND | 10,13,14 | 35,030 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 7 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3 | 51 | SH | DFND | 10,13 | 51 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 203 | 3,896 | SH | DFND | 10,13,14 | 3,896 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 419 | 8,028 | SH | DFND | 10,12,13,15 | 8,028 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,858 | 117,900 | SH | DFND | 10,13,14 | 117,900 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 6 | 458 | SH | DFND | 2,5 | 458 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 61 | 4,897 | SH | DFND | 9,10,13 | 4,897 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 175 | 14,013 | SH | DFND | 10,13,14 | 14,013 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 6 | 442 | SH | DFND | 10,12,13,15 | 442 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 60 | 4,800 | SH | Call | DFND | 9,10,13 | 4,800 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 47 | 3,800 | SH | Put | DFND | 9,10,13 | 3,800 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,706 | 31,100 | SH | DFND | 10,13,14 | 31,100 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 380 | 20,393 | SH | DFND | 10,13 | 20,393 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 26 | 1,400 | SH | DFND | 9,10,13 | 1,400 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,146 | 61,478 | SH | DFND | 10,12,13,15 | 61,478 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 76 | 4,100 | SH | Call | DFND | 9,10,13 | 4,100 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 52 | 2,800 | SH | Put | DFND | 9,10,13 | 2,800 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 527 | 63,893 | SH | DFND | 10,13,14 | 63,893 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 43 | 2,253 | SH | DFND | 10,13,14 | 2,253 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 218 | 856 | SH | DFND | 2,5 | 856 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 12 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,581 | 6,205 | SH | DFND | 9,10,13 | 6,205 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,819 | 11,061 | SH | DFND | 10,13,14 | 11,061 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 7,756 | 30,432 | SH | DFND | 10,12,13,15 | 30,432 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,944 | 19,400 | SH | Call | DFND | 9,10,13 | 19,400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 10,729 | 42,100 | SH | Put | DFND | 9,10,13 | 42,100 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11 | 419 | SH | DFND | 2,5,8 | 419 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 53 | 2,117 | SH | DFND | 9,10,13 | 2,117 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 205 | 8,125 | SH | DFND | 10,13,14 | 8,125 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,557 | 101,509 | SH | DFND | 10,12,13,15 | 101,509 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 343 | 13,600 | SH | Call | DFND | 9,10,13 | 13,600 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 111 | 4,400 | SH | Put | DFND | 9,10,13 | 4,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,519 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 30 | 8,876 | SH | DFND | 10,13,14 | 8,876 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,585 | 15,124 | SH | DFND | 2,5 | 12,494 | 2,630 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 900 | 2,438 | SH | DFND | 2,5,7 | 2,438 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,853 | 5,019 | SH | DFND | 2,5,8 | 4,944 | 75 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 908 | 2,458 | SH | DFND | 9,10,13 | 2,458 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 40,213 | 108,899 | SH | DFND | 10,13,14 | 108,899 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12 | 33 | SH | DFND | 10,12,13,15 | 33 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,394 | 11,900 | SH | Call | DFND | 9,10,13 | 11,900 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,690 | 12,700 | SH | Put | DFND | 9,10,13 | 12,700 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,031 | 5,500 | SH | Put | DFND | 10,13,14 | 5,500 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 315 | 2,920 | SH | DFND | 2,5 | 2,920 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 5 | 48 | SH | DFND | 2,5,7 | 48 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 189 | 1,752 | SH | DFND | 2,5,8 | 1,752 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 17,109 | 158,576 | SH | DFND | 10,13,14 | 158,576 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 367 | 3,400 | SH | Call | DFND | 9,10,13 | 3,400 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,284 | 11,900 | SH | Put | DFND | 9,10,13 | 11,900 | 0 | 0 |
CENTOGENE N V | COM | N1976T109 | 1 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 3 | 305 | SH | DFND | 10,13,14 | 305 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 8 | 1,081 | SH | DFND | 2,5 | 1,081 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5 | 701 | SH | DFND | 2,5,7 | 701 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 17 | 2,116 | SH | DFND | 2,5,8 | 2,116 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10,358 | 1,324,568 | SH | DFND | 10,12,13,15 | 1,324,568 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,910 | 500,000 | SH | Put | DFND | 10,12,13,15 | 500,000 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 54 | 3,539 | SH | DFND | 2,5 | 3,539 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 90 | 5,898 | SH | DFND | 2,5,8 | 5,898 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 30 | 1,992 | SH | DFND | 10,13,14 | 1,992 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 76 | 5,000 | SH | Call | DFND | 9,10,13 | 5,000 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 5 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 5 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,025 | 10,999 | SH | DFND | 2,5 | 8,520 | 2,479 | 0 | |
FERRARI N V | COM | N3167Y103 | 435 | 2,363 | SH | DFND | 2,5,7 | 2,363 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 787 | 4,276 | SH | DFND | 2,5,8 | 4,276 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,001 | 16,300 | SH | DFND | 9,10,13 | 16,300 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 31,374 | 170,426 | SH | DFND | 10,12,13,15 | 170,426 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,381 | 7,500 | SH | Call | DFND | 9,10,13 | 7,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 7,437 | 40,400 | SH | Put | DFND | 9,10,13 | 40,400 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 7,364 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13 | 1,085 | SH | DFND | 2,5,8 | 1,085 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 256 | 20,974 | SH | DFND | 9,10,13 | 20,974 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7 | 535 | SH | DFND | 10,13,14 | 535 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 108,683 | 8,893,847 | SH | DFND | 10,12,13,15 | 8,893,847 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,053 | 249,800 | SH | Call | DFND | 9,10,13 | 249,800 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 150 | 12,300 | SH | Call | DFND | 10,13,14 | 12,300 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,110 | 500,000 | SH | Call | DFND | 10,12,13,15 | 500,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,312 | 598,400 | SH | Put | DFND | 9,10,13 | 598,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 42 | 3,400 | SH | Put | DFND | 10,13,14 | 3,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 24,440 | 2,000,000 | SH | Put | DFND | 10,12,13,15 | 2,000,000 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 19 | 12,449 | SH | DFND | 10,13,14 | 12,449 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 6 | 542 | SH | DFND | 10,13,14 | 542 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 173 | 2,451 | SH | DFND | 2,5 | 2,451 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 289 | 4,102 | SH | DFND | 2,5,8 | 4,102 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,094 | 228,318 | SH | DFND | 10,13,14 | 228,318 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,341 | 89,961 | SH | DFND | 10,12,13,15 | 89,961 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,496 | 49,600 | SH | Call | DFND | 9,10,13 | 49,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,052 | 43,300 | SH | Put | DFND | 9,10,13 | 43,300 | 0 | 0 |
MERUS N V | COM | N5749R100 | 2 | 166 | SH | DFND | 10,13,14 | 166 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 457 | 30,843 | SH | DFND | 2,5 | 30,843 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 5 | 335 | SH | DFND | 2,5,7 | 335 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 14 | 937 | SH | DFND | 2,5,8 | 937 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 3,508 | 236,576 | SH | DFND | 9,10,13 | 236,576 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 8,525 | 574,843 | SH | DFND | 10,13,14 | 574,843 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 144 | 9,726 | SH | DFND | 10,12,13,15 | 9,726 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 130 | 8,781 | SH | DFND | 10,11,12,13,15 | 8,781 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 7,121 | 480,200 | SH | Call | DFND | 9,10,13 | 480,200 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 742 | 50,000 | SH | Call | DFND | 10,11,12,13,15 | 50,000 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 8,733 | 588,900 | SH | Put | DFND | 9,10,13 | 588,900 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 120 | 8,100 | SH | Put | DFND | 10,13,14 | 8,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 738 | 5,909 | SH | DFND | 1,6 | 5,909 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,670 | 109,530 | SH | DFND | 2,5 | 109,530 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 53 | SH | DFND | 2,4,5 | 53 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 193 | 1,546 | SH | DFND | 2,5,7 | 1,546 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 617 | 4,947 | SH | DFND | 2,5,8 | 4,938 | 9 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,308 | 10,479 | SH | DFND | 9,10,13 | 10,479 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,413 | 371,868 | SH | DFND | 10,13,14 | 371,868 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,841 | 14,749 | SH | DFND | 10,12,13,15 | 14,749 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,052 | 56,500 | SH | Call | DFND | 9,10,13 | 56,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,610 | 77,000 | SH | Put | DFND | 9,10,13 | 77,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,120 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 48 | 11,536 | SH | DFND | 10,13,14 | 11,536 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 19 | 3,964 | SH | DFND | 10,13,14 | 3,964 | 0 | 0 | |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 1,270 | 1,000,000 | PRN | DFND | 10,12,13,15 | 1,000,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6 | 117 | SH | DFND | 2,5,7 | 117 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 33 | 638 | SH | DFND | 2,5,8 | 638 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,545 | 106,098 | SH | DFND | 10,13,14 | 106,098 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 39,176 | 749,630 | SH | DFND | 10,12,13,15 | 749,630 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,645 | 69,738 | SH | DFND | 10,11,12,13,15 | 69,738 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,226 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 925 | 17,700 | SH | Put | DFND | 10,12,13,15 | 17,700 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 130 | 3,528 | SH | DFND | 9,10,13 | 3,528 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 141 | 3,828 | SH | DFND | 10,13,14 | 3,828 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 118 | 3,200 | SH | Call | DFND | 9,10,13 | 3,200 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 63 | 1,700 | SH | Put | DFND | 9,10,13 | 1,700 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5 | 157 | SH | DFND | 2,5,8 | 157 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 14,267 | 467,172 | SH | DFND | 10,13,14 | 467,172 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 498 | 16,300 | SH | Call | DFND | 9,10,13 | 16,300 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,188 | 38,900 | SH | Put | DFND | 9,10,13 | 38,900 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 738 | 11,317 | SH | DFND | 2,5 | 11,317 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 113 | 1,733 | SH | DFND | 2,5,8 | 1,733 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,485 | 68,739 | SH | DFND | 10,13,14 | 68,739 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,625 | 40,227 | SH | DFND | 10,12,13,15 | 40,227 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,233 | 18,900 | SH | Call | DFND | 9,10,13 | 18,900 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 46 | 700 | SH | Call | DFND | 10,12,13,15 | 700 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 3,563 | 54,600 | SH | Put | DFND | 9,10,13 | 54,600 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 8,483 | 130,000 | SH | Put | DFND | 10,13,14 | 130,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 11,876 | 182,000 | SH | Put | DFND | 10,12,13,15 | 182,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 148 | 2,934 | SH | DFND | 2,5 | 2,934 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 213 | 4,240 | SH | DFND | 9,10,13 | 4,240 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,033 | 80,110 | SH | DFND | 10,13,14 | 80,110 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 45 | 900 | SH | Call | DFND | 9,10,13 | 900 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 20 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 56 | 2,437 | SH | DFND | 2,5 | 2,437 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 5 | 2,008 | SH | DFND | 10,13,14 | 2,008 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 20 | 3,120 | SH | DFND | 10,13,14 | 3,120 | 0 | 0 | |
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | U16344AB6 | 6,789 | 6,767,775 | PRN | DFND | 10,13,14 | 6,767,775 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 32 | 1,081 | SH | DFND | 10,13,14 | 1,081 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7 | 485 | SH | DFND | 2,5 | 485 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 79 | 5,135 | SH | DFND | 10,13,14 | 5,135 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,238 | 204,507 | SH | DFND | 2,5 | 204,507 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24 | 373 | SH | DFND | 2,5,7 | 373 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 126 | 1,939 | SH | DFND | 2,5,8 | 1,939 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,269 | 189,545 | SH | DFND | 10,13,14 | 189,545 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,072 | 32,007 | SH | DFND | 10,12,13,15 | 32,007 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,402 | 68,000 | SH | Call | DFND | 2,5 | 68,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,519 | 162,500 | SH | Call | DFND | 9,10,13 | 162,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,945 | 45,500 | SH | Put | DFND | 2,5 | 45,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,492 | 100,300 | SH | Put | DFND | 9,10,13 | 100,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,942 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6 | 1,612 | SH | DFND | 10,13,14 | 1,612 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 4 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 41 | 6,807 | SH | DFND | 10,13,14 | 6,807 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 209 | 40,600 | SH | DFND | 2,5 | 40,600 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 28 | 5,511 | SH | DFND | 10,13,14 | 5,511 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 153 | 29,700 | SH | Call | DFND | 9,10,13 | 29,700 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 21 | 4,100 | SH | Put | DFND | 9,10,13 | 4,100 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 11 | 1,589 | SH | DFND | 10,13,14 | 1,589 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 19 | 2,342 | SH | DFND | 10,13,14 | 2,342 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 5 | 303 | SH | DFND | 10,13,14 | 303 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 198 | 17,802 | SH | DFND | 2,5 | 17,802 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 0 | 30 | SH | DFND | 2,5,8 | 30 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 184 | 16,479 | SH | DFND | 9,10,13 | 16,479 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,447 | 129,868 | SH | DFND | 10,13,14 | 129,868 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7 | 643 | SH | DFND | 10,12,13,15 | 643 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 211 | 18,900 | SH | Call | DFND | 9,10,13 | 18,900 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 382 | 34,300 | SH | Put | DFND | 9,10,13 | 34,300 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 101 | 14,684 | SH | DFND | 10,13,14 | 14,684 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 33 | 9,855 | SH | DFND | 10,13,14 | 9,855 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 0 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9 | 4,258 | SH | DFND | 9,10,13 | 4,258 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9 | 4,500 | SH | Call | DFND | 9,10,13 | 4,500 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 5 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 57 | 3,900 | SH | DFND | 2,5 | 3,900 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 21 | 1,411 | SH | DFND | 10,13,14 | 1,411 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 15 | 871 | SH | DFND | 10,13,14 | 871 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 155 | 18,560 | SH | DFND | 10,13,14 | 18,560 | 0 | 0 | |
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 0 | 8 | SH | DFND | 10,13,14 | 8 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 47 | SH | DFND | 10,13,14 | 47 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3 | 2,493 | SH | DFND | 10,13,14 | 2,493 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 70 | 6,363 | SH | DFND | 10,13,14 | 6,363 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 321 | 29,000 | SH | Call | DFND | 9,10,13 | 29,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 268 | 24,200 | SH | Put | DFND | 9,10,13 | 24,200 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A130 | 6 | 430 | SH | DFND | 10,13,14 | 430 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 8 | 749 | SH | DFND | 10,13,14 | 749 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 23 | 10,195 | SH | DFND | 9,10,13 | 10,195 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 19 | 8,700 | SH | Call | DFND | 9,10,13 | 8,700 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 24 | 10,600 | SH | Put | DFND | 9,10,13 | 10,600 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 99 | 11,637 | SH | DFND | 10,13,14 | 11,637 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,932 | 65,254 | SH | DFND | 10,13,14 | 65,254 | 0 | 0 | |
AAR CORP | COM | 000361105 | 7 | 365 | SH | DFND | 2,5 | 365 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,599 | 138,253 | SH | DFND | 10,13,14 | 138,253 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 151 | 5,938 | SH | DFND | 2,5 | 5,938 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 91 | 3,576 | SH | DFND | 2,5,7 | 3,576 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 529 | 20,797 | SH | DFND | 2,5,8 | 20,797 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 5,826 | 228,929 | SH | DFND | 10,13,14 | 228,929 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,818 | 150,000 | SH | DFND | 10,12,13,15 | 150,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 758 | 29,800 | SH | Call | DFND | 9,10,13 | 29,800 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 242 | 9,500 | SH | Put | DFND | 9,10,13 | 9,500 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 16 | 2,828 | SH | DFND | 2,5 | 2,828 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 316 | 54,504 | SH | DFND | 10,13,14 | 54,504 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 8 | 407 | SH | DFND | 10,13,14 | 407 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 19 | 7,971 | SH | DFND | 10,13,14 | 7,971 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 0 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 391 | 47,845 | SH | DFND | 10,13,14 | 47,845 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 49 | 1,326 | SH | DFND | 2,5 | 1,326 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 625 | 17,038 | SH | DFND | 10,13,14 | 17,038 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,483 | 68,295 | SH | DFND | 2,5 | 68,295 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 69 | 1,894 | SH | DFND | 2,5,7 | 1,894 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 100 | 2,759 | SH | DFND | 2,5,8 | 2,759 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 22,090 | 607,691 | SH | DFND | 10,13,14 | 607,691 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,419 | 66,548 | SH | DFND | 10,12,13,15 | 66,548 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,649 | 127,900 | SH | Call | DFND | 9,10,13 | 127,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,818 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,017 | 55,500 | SH | Put | DFND | 9,10,13 | 55,500 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 8 | 118 | SH | DFND | 10,13,14 | 118 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 7,644 | 102,928 | SH | DFND | 2,5 | 102,593 | 335 | 0 | |
AGCO CORP | COM | 001084102 | 9 | 120 | SH | DFND | 2,4,5 | 120 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 289 | 3,888 | SH | DFND | 2,5,7 | 3,888 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 748 | 10,073 | SH | DFND | 2,5,8 | 10,073 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,411 | 32,459 | SH | DFND | 10,13,14 | 32,459 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,924 | 25,905 | SH | DFND | 10,12,13,15 | 25,905 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 5 | 1,915 | SH | DFND | 10,13,14 | 1,915 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 31 | 2,208 | SH | DFND | 2,5 | 2,208 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3 | 204 | SH | DFND | 2,5,7 | 204 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 236 | 16,933 | SH | DFND | 9,10,13 | 16,933 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 21,486 | 1,544,640 | SH | DFND | 10,13,14 | 1,544,640 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 134 | 9,614 | SH | DFND | 10,12,13,15 | 9,614 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 887 | 63,800 | SH | Call | DFND | 9,10,13 | 63,800 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,960 | 284,700 | SH | Put | DFND | 9,10,13 | 284,700 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 1 | 572 | SH | DFND | 10,13,14 | 572 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,638 | 90,468 | SH | DFND | 2,5 | 90,468 | 0 | 0 | |
AES CORP | COM | 00130H105 | 338 | 18,673 | SH | DFND | 2,5,7 | 18,673 | 0 | 0 | |
AES CORP | COM | 00130H105 | 380 | 20,999 | SH | DFND | 2,5,8 | 20,840 | 159 | 0 | |
AES CORP | COM | 00130H105 | 32,280 | 1,782,451 | SH | DFND | 10,13,14 | 1,782,451 | 0 | 0 | |
AES CORP | COM | 00130H105 | 216 | 11,923 | SH | DFND | 10,12,13,15 | 11,923 | 0 | 0 | |
AES CORP | COM | 00130H105 | 407 | 22,500 | SH | Call | DFND | 9,10,13 | 22,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 174 | 9,600 | SH | Put | DFND | 9,10,13 | 9,600 | 0 | 0 |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 88 | 2,550 | SH | DFND | 10,13,14 | 2,550 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,123 | 206,380 | SH | DFND | 2,5 | 206,380 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 711 | 35,563 | SH | DFND | 10,13,14 | 35,563 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 792 | 39,659 | SH | DFND | 10,12,13,15 | 39,659 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,087 | 54,400 | SH | Call | DFND | 9,10,13 | 54,400 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,994 | 300,000 | SH | Put | DFND | 2,5 | 300,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,282 | 64,140 | SH | Put | DFND | 9,10,13 | 64,140 | 0 | 0 |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 125 | 3,234 | SH | DFND | 10,13,14 | 3,234 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 16 | 390 | SH | DFND | 10,13,14 | 390 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 12 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 54 | 1,425 | SH | DFND | 10,13,14 | 1,425 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 19 | 21,000 | PRN | DFND | 10,13,14 | 21,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 45 | 4,762 | SH | DFND | 10,13,14 | 4,762 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 52 | 2,092 | SH | DFND | 2,5 | 2,092 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 22 | 871 | SH | DFND | 2,5,7 | 871 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 15 | 624 | SH | DFND | 2,5,8 | 624 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 54 | 2,200 | SH | DFND | 9,10,13 | 2,200 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,561 | 63,191 | SH | DFND | 10,13,14 | 63,191 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 30 | 1,200 | SH | Call | DFND | 9,10,13 | 1,200 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 67 | 2,700 | SH | Put | DFND | 9,10,13 | 2,700 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 330 | 69,989 | SH | DFND | 9,10,13 | 69,989 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 125 | 26,558 | SH | DFND | 10,13,14 | 26,558 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,520 | 322,700 | SH | Call | DFND | 9,10,13 | 322,700 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 922 | 195,800 | SH | Put | DFND | 9,10,13 | 195,800 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 138 | 3,654 | SH | DFND | 10,13,14 | 3,654 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 105 | 1,801 | SH | DFND | 2,5 | 1,801 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 215 | 3,683 | SH | DFND | 2,5,8 | 3,683 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,205 | 37,716 | SH | DFND | 10,13,14 | 37,716 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 8 | 236 | SH | DFND | 10,13,14 | 236 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 42 | 1,493 | SH | DFND | 10,13,14 | 1,493 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 17 | 600 | SH | Call | DFND | 9,10,13 | 600 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 287 | 25,872 | SH | DFND | 10,13,14 | 25,872 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 8 | 569 | SH | DFND | 2,5 | 569 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 16 | 1,148 | SH | DFND | 2,5,8 | 1,148 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 471 | 33,114 | SH | DFND | 10,13,14 | 33,114 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 89 | 1,397 | SH | DFND | 2,5 | 1,397 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 8 | 126 | SH | DFND | 2,5,7 | 126 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 5 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 867 | 13,637 | SH | DFND | 10,13,14 | 13,637 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,326 | 292,038 | SH | DFND | 1,6 | 292,038 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 58,910 | 2,066,280 | SH | DFND | 2,5 | 1,864,105 | 202,175 | 0 | |
AT&T INC | COM | 00206R102 | 1,905 | 66,813 | SH | DFND | 2,5,7 | 65,816 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 5,402 | 189,465 | SH | DFND | 2,5,8 | 188,825 | 640 | 0 | |
AT&T INC | COM | 00206R102 | 6,329 | 221,984 | SH | DFND | 9,10,13 | 221,984 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 140,074 | 4,913,137 | SH | DFND | 10,13,14 | 4,913,137 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,328 | 572,723 | SH | DFND | 10,12,13,15 | 572,723 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,893 | 66,387 | SH | DFND | 10,11,12,13,15 | 66,387 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,337 | 327,500 | SH | Call | DFND | 2,5 | 327,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,638 | 548,500 | SH | Call | DFND | 9,10,13 | 548,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 405 | 14,200 | SH | Call | DFND | 10,13,14 | 14,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,426 | 50,000 | SH | Call | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,490 | 157,500 | SH | Call | DFND | 10,11,12,13,15 | 157,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 28,573 | 1,002,200 | SH | Put | DFND | 2,5 | 1,002,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 28,815 | 1,010,700 | SH | Put | DFND | 9,10,13 | 1,010,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,726 | 95,600 | SH | Put | DFND | 10,13,14 | 95,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,426 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 904 | 141,984 | SH | DFND | 10,13,14 | 141,984 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 125 | 1,364 | SH | DFND | 10,13,14 | 1,364 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9 | 135 | SH | DFND | 10,13,14 | 135 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 125 | 1,154 | SH | DFND | 10,13,14 | 1,154 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 47 | 931 | SH | DFND | 10,13,14 | 931 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 150 | 36,671 | SH | DFND | 2,5 | 36,671 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 175 | 42,904 | SH | DFND | 2,5,8 | 42,904 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 440 | 107,728 | SH | DFND | 10,13,14 | 107,728 | 0 | 0 | |
AXT INC | COM | 00246W103 | 11 | 1,876 | SH | DFND | 10,13,14 | 1,876 | 0 | 0 | |
AZZ INC | COM | 002474104 | 344 | 10,076 | SH | DFND | 10,13,14 | 10,076 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 34 | 600 | SH | DFND | 9,10,13 | 600 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,958 | 34,566 | SH | DFND | 10,13,14 | 34,566 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,391 | 42,200 | SH | Call | DFND | 10,13,14 | 42,200 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 3,830 | 67,600 | SH | Put | DFND | 10,13,14 | 67,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 807 | 7,419 | SH | DFND | 1,6 | 7,419 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 50,047 | 459,868 | SH | DFND | 2,5 | 427,614 | 32,254 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,217 | 11,185 | SH | DFND | 2,5,7 | 11,185 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,403 | 22,077 | SH | DFND | 2,5,8 | 22,077 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,582 | 23,724 | SH | DFND | 9,10,13 | 23,724 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 142,763 | 1,311,797 | SH | DFND | 10,13,14 | 1,311,797 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,389 | 49,516 | SH | DFND | 10,12,13,15 | 49,516 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 191 | 1,758 | SH | DFND | 10,11,12,13,15 | 1,758 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,150 | 65,700 | SH | Call | DFND | 2,5 | 65,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,971 | 110,000 | SH | Call | DFND | 9,10,13 | 110,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 446 | 4,100 | SH | Call | DFND | 10,13,14 | 4,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,894 | 17,400 | SH | Call | DFND | 10,12,13,15 | 17,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 29,819 | 274,000 | SH | Put | DFND | 2,5 | 274,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,018 | 55,300 | SH | Put | DFND | 9,10,13 | 55,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,894 | 17,400 | SH | Put | DFND | 10,12,13,15 | 17,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,818 | 112,088 | SH | DFND | 1,6 | 112,088 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 87,678 | 1,001,010 | SH | DFND | 2,5 | 944,018 | 56,992 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,623 | 29,948 | SH | DFND | 2,5,7 | 29,748 | 200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,813 | 54,944 | SH | DFND | 2,5,8 | 54,944 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,337 | 60,926 | SH | DFND | 9,10,13 | 60,926 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 126,191 | 1,440,698 | SH | DFND | 10,13,14 | 1,440,698 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,954 | 67,978 | SH | DFND | 10,12,13,15 | 67,978 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 401 | 4,574 | SH | DFND | 10,11,12,13,15 | 4,574 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27,757 | 316,900 | SH | Call | DFND | 2,5 | 316,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,972 | 113,852 | SH | Call | DFND | 9,10,13 | 113,852 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,626 | 41,400 | SH | Call | DFND | 10,13,14 | 41,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,182 | 13,500 | SH | Call | DFND | 10,12,13,15 | 13,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,944 | 227,700 | SH | Put | DFND | 2,5 | 227,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 29,476 | 336,526 | SH | Put | DFND | 9,10,13 | 336,526 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,562 | 63,500 | SH | Put | DFND | 10,12,13,15 | 63,500 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3 | 2,901 | SH | DFND | 10,13,14 | 2,901 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 405 | 29,047 | SH | DFND | 2,5 | 29,047 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,708 | 122,629 | SH | DFND | 9,10,13 | 122,629 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 447 | 32,070 | SH | DFND | 10,13,14 | 32,070 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 462 | 33,200 | SH | Call | DFND | 9,10,13 | 33,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,293 | 164,600 | SH | Put | DFND | 9,10,13 | 164,600 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 117 | 29,382 | SH | DFND | 10,13,14 | 29,382 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 5 | 1,125 | SH | DFND | 10,13,14 | 1,125 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1 | 284 | SH | DFND | 2,5 | 284 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 223 | 48,456 | SH | DFND | 10,13,14 | 48,456 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 5 | 498 | SH | DFND | 10,13,14 | 498 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 13 | 1,310 | SH | DFND | 10,13,14 | 1,310 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 3 | 427 | SH | DFND | 2,5 | 427 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 604 | 76,054 | SH | DFND | 10,13,14 | 76,054 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 3 | 30 | SH | DFND | 10,13,14 | 30 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 45 | 2,000 | SH | Call | DFND | 9,10,13 | 2,000 | 0 | 0 |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 45 | 2,000 | SH | Put | DFND | 9,10,13 | 2,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 54 | 195 | SH | DFND | 2,5 | 195 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 12 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 67 | 243 | SH | DFND | 2,5,8 | 243 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 199 | 719 | SH | DFND | 9,10,13 | 719 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 11,271 | 40,679 | SH | DFND | 10,13,14 | 40,679 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,016 | 3,668 | SH | DFND | 10,12,13,15 | 3,668 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 11,858 | 42,800 | SH | Call | DFND | 9,10,13 | 42,800 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 25,379 | 91,600 | SH | Put | DFND | 9,10,13 | 91,600 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,771 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 11 | 3,109 | SH | DFND | 10,13,14 | 3,109 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 31 | 458 | SH | DFND | 9,10,13 | 458 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 28,584 | 424,088 | SH | DFND | 10,13,14 | 424,088 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 34 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 13 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 569 | 19,292 | SH | DFND | 10,13,14 | 19,292 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 961 | 23,305 | SH | DFND | 2,5 | 23,305 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 853 | 20,680 | SH | DFND | 9,10,13 | 20,680 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 536 | 12,990 | SH | DFND | 10,13,14 | 12,990 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 891 | 21,600 | SH | Call | DFND | 9,10,13 | 21,600 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,749 | 42,400 | SH | Put | DFND | 9,10,13 | 42,400 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,147 | 109,253 | SH | DFND | 10,13,14 | 109,253 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 27 | 2,511 | SH | DFND | 10,13,14 | 2,511 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 22 | 196 | SH | DFND | 2,5 | 196 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 21 | 191 | SH | DFND | 2,5,8 | 191 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,174 | 54,866 | SH | DFND | 10,13,14 | 54,866 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 28 | 2,584 | SH | DFND | 10,13,14 | 2,584 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 22 | 559 | SH | DFND | 10,13,14 | 559 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 13 | 5,432 | SH | DFND | 10,13,14 | 5,432 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 287 | SH | DFND | 2,5 | 287 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 5 | 3,845 | SH | DFND | 10,13,14 | 3,845 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 59 | 2,271 | SH | DFND | 2,5 | 2,271 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,549 | 59,266 | SH | DFND | 10,13,14 | 59,266 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 1,200 | SH | DFND | 9,10,13 | 1,200 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 104 | SH | DFND | 10,13,14 | 104 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3 | 5,800 | SH | Call | DFND | 9,10,13 | 5,800 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 800 | SH | Put | DFND | 9,10,13 | 800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,476 | 203,531 | SH | DFND | 2,5 | 199,431 | 4,100 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 74 | 909 | SH | DFND | 2,5,7 | 909 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 138 | 1,702 | SH | DFND | 2,5,8 | 1,702 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,451 | 30,282 | SH | DFND | 9,10,13 | 30,282 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,261 | 571,482 | SH | DFND | 10,13,14 | 571,482 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,184 | 64,042 | SH | DFND | 10,12,13,15 | 64,042 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,697 | 230,964 | SH | DFND | 10,11,12,13,15 | 230,964 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,354 | 103,200 | SH | Call | DFND | 9,10,13 | 103,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,357 | 535,600 | SH | Call | DFND | 10,11,12,13,15 | 535,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,351 | 412,000 | SH | Put | DFND | 2,5 | 412,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,672 | 168,900 | SH | Put | DFND | 9,10,13 | 168,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,143 | 150,000 | SH | Put | DFND | 10,11,12,13,15 | 150,000 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 10 | 1,005 | SH | DFND | 10,13,14 | 1,005 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 269 | 2,630 | SH | DFND | 2,5 | 2,630 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 68 | 667 | SH | DFND | 2,5,8 | 667 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10 | 100 | SH | DFND | 9,10,13 | 100 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,303 | 22,503 | SH | DFND | 10,13,14 | 22,503 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 12 | SH | DFND | 10,12,13,15 | 12 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 102 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 61 | 600 | SH | Put | DFND | 9,10,13 | 600 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 214 | 6,381 | SH | DFND | 2,5 | 6,381 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 38 | 1,144 | SH | DFND | 2,5,7 | 1,144 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 71 | 2,114 | SH | DFND | 2,5,8 | 2,114 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 821 | 24,441 | SH | DFND | 10,13,14 | 24,441 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 14 | 472 | SH | DFND | 10,13,14 | 472 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 41 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 399 | 24,584 | SH | DFND | 10,13,14 | 24,584 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2 | 106 | SH | DFND | 10,13,14 | 106 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 19 | 393 | SH | DFND | 2,5 | 393 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 37 | 763 | SH | DFND | 2,5,8 | 763 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,468 | 30,182 | SH | DFND | 10,13,14 | 30,182 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8 | 1,062 | SH | DFND | 10,13,14 | 1,062 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 26 | 1,200 | SH | DFND | 10,13,14 | 1,200 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 12 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 406 | 4,301 | SH | DFND | 10,13,14 | 4,301 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 473 | 5,000 | SH | DFND | 10,12,13,15 | 5,000 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 4 | 305 | SH | DFND | 10,13,14 | 305 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,173 | 16,664 | SH | DFND | 1,6 | 16,664 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,539 | 74,504 | SH | DFND | 2,5 | 73,691 | 813 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,700 | 3,466 | SH | DFND | 2,5,7 | 3,466 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,114 | 6,349 | SH | DFND | 2,5,8 | 6,342 | 7 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,247 | 10,699 | SH | DFND | 9,10,13 | 10,699 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 316,522 | 645,396 | SH | DFND | 10,13,14 | 645,396 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,070 | 16,454 | SH | DFND | 10,12,13,15 | 16,454 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,767 | 3,603 | SH | DFND | 10,11,12,13,15 | 3,603 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 55,664 | 113,500 | SH | Call | DFND | 2,5 | 113,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71,407 | 145,600 | SH | Call | DFND | 9,10,13 | 145,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 76,017 | 155,000 | SH | Call | DFND | 10,11,12,13,15 | 155,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,560 | 46,000 | SH | Put | DFND | 2,5 | 46,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 91,710 | 187,000 | SH | Put | DFND | 9,10,13 | 187,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,002 | 10,200 | SH | Put | DFND | 10,12,13,15 | 10,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,356 | 15,000 | SH | Put | DFND | 10,11,12,13,15 | 15,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 113 | 4,614 | SH | DFND | 10,13,14 | 4,614 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 141 | 13,761 | SH | DFND | 10,13,14 | 13,761 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 51 | 5,000 | SH | Call | DFND | 9,10,13 | 5,000 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 8 | 3,189 | SH | DFND | 10,13,14 | 3,189 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,204 | 7,846 | SH | DFND | 2,5 | 7,846 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 144 | 939 | SH | DFND | 2,5,7 | 939 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 159 | 1,038 | SH | DFND | 2,5,8 | 1,027 | 11 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 782 | 5,092 | SH | DFND | 9,10,13 | 5,092 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,761 | 174,339 | SH | DFND | 10,13,14 | 174,339 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 202 | 1,315 | SH | DFND | 10,12,13,15 | 1,315 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,359 | 28,400 | SH | Call | DFND | 9,10,13 | 28,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,403 | 35,200 | SH | Put | DFND | 9,10,13 | 35,200 | 0 | 0 |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 2 | 180 | SH | DFND | 2,5 | 180 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 481 | 34,851 | SH | DFND | 10,13,14 | 34,851 | 0 | 0 | |
AECOM | COM | 00766T100 | 552 | 13,198 | SH | DFND | 1,6 | 13,198 | 0 | 0 | |
AECOM | COM | 00766T100 | 9,431 | 225,409 | SH | DFND | 2,5 | 225,409 | 0 | 0 | |
AECOM | COM | 00766T100 | 73 | 1,756 | SH | DFND | 2,5,7 | 1,756 | 0 | 0 | |
AECOM | COM | 00766T100 | 385 | 9,213 | SH | DFND | 2,5,8 | 9,213 | 0 | 0 | |
AECOM | COM | 00766T100 | 6,249 | 149,346 | SH | DFND | 10,13,14 | 149,346 | 0 | 0 | |
AECOM | COM | 00766T100 | 63 | 1,500 | SH | Call | DFND | 9,10,13 | 1,500 | 0 | 0 |
AECOM | COM | 00766T100 | 33 | 800 | SH | Put | DFND | 9,10,13 | 800 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | NOTE 5.000% 4/0 | 00767EAC6 | 1 | 1,012 | PRN | DFND | 10,13,14 | 1,012 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 35 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 8 | 2,086 | SH | DFND | 10,13,14 | 2,086 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 19 | 1,341 | SH | DFND | 2,5 | 1,341 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 445 | 31,507 | SH | DFND | 10,13,14 | 31,507 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14,096 | 1,197,644 | SH | DFND | 2,5 | 1,197,644 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 73 | 6,227 | SH | DFND | 10,13,14 | 6,227 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 34 | 4,849 | SH | DFND | 10,13,14 | 4,849 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 8 | 588 | SH | DFND | 2,5 | 442 | 146 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 2,5,7 | 4 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 2,5,8 | 1 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 38 | 2,984 | SH | DFND | 10,13,14 | 2,984 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,293 | 222,628 | SH | DFND | 10,13,14 | 222,628 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 22 | 14,000 | PRN | DFND | 10,13,14 | 14,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,212 | 180,801 | SH | DFND | 10,13,14 | 180,801 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,623 | 42,006 | SH | DFND | 2,5 | 42,006 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 231 | 3,695 | SH | DFND | 10,13,14 | 3,695 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 138 | 4,566 | SH | DFND | 10,13,14 | 4,566 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 614 | 60,000 | PRN | DFND | 10,13,14 | 60,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,745 | 21,286 | SH | DFND | 2,5 | 21,286 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 119 | 1,455 | SH | DFND | 2,5,7 | 1,455 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 234 | 2,853 | SH | DFND | 2,5,8 | 2,853 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 958 | 11,686 | SH | DFND | 9,10,13 | 11,686 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 84,254 | 1,027,618 | SH | DFND | 10,13,14 | 1,027,618 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,957 | 48,259 | SH | DFND | 10,12,13,15 | 48,259 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,458 | 90,968 | SH | DFND | 10,11,12,13,15 | 90,968 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,299 | 150,000 | SH | Call | DFND | 2,5 | 150,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,662 | 617,900 | SH | Call | DFND | 9,10,13 | 617,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,358 | 223,900 | SH | Call | DFND | 10,11,12,13,15 | 223,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,380 | 151,000 | SH | Put | DFND | 2,5 | 151,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,135 | 550,500 | SH | Put | DFND | 9,10,13 | 550,500 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 851 | SH | DFND | 2,5,7 | 851 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 7 | 2,803 | SH | DFND | 2,5,8 | 2,803 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 140 | 54,546 | SH | DFND | 10,13,14 | 54,546 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,349 | 21,426 | SH | DFND | 10,13,14 | 21,426 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 1,000 | SH | DFND | 10,12,13,15 | 1,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 411 | 6,851 | SH | DFND | 1,6 | 6,851 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,780 | 112,977 | SH | DFND | 2,5 | 112,977 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 50 | 828 | SH | DFND | 2,5,7 | 828 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 269 | 4,478 | SH | DFND | 2,5,8 | 4,478 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,426 | 73,761 | SH | DFND | 10,13,14 | 73,761 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 43 | 724 | SH | DFND | 10,12,13,15 | 724 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 247 | 3,617 | SH | DFND | 2,5 | 3,617 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 65 | 954 | SH | DFND | 2,5,8 | 954 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,786 | 26,123 | SH | DFND | 10,13,14 | 26,123 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,320 | 13,078 | SH | DFND | 2,5 | 12,478 | 600 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 75 | 740 | SH | DFND | 2,5,7 | 740 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 111 | 1,096 | SH | DFND | 2,5,8 | 1,096 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66,914 | 662,909 | SH | DFND | 10,13,14 | 662,909 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,697 | 36,622 | SH | DFND | 10,12,13,15 | 36,622 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,999 | 19,800 | SH | Call | DFND | 9,10,13 | 19,800 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 91,563 | 907,100 | SH | Call | DFND | 10,13,14 | 907,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,845 | 48,000 | SH | Put | DFND | 2,5 | 48,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,876 | 38,400 | SH | Put | DFND | 9,10,13 | 38,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,491 | 203,000 | SH | Put | DFND | 10,13,14 | 203,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 60 | 14,903 | SH | DFND | 10,13,14 | 14,903 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 39 | 1,611 | SH | DFND | 10,13,14 | 1,611 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 73 | 23,958 | SH | DFND | 10,13,14 | 23,958 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 16 | 470 | SH | DFND | 2,5 | 470 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 31 | 887 | SH | DFND | 2,5,8 | 887 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13 | 379 | SH | DFND | 9,10,13 | 379 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,712 | 220,352 | SH | DFND | 10,13,14 | 220,352 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 46 | 1,300 | SH | Call | DFND | 9,10,13 | 1,300 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 35 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,520 | 19,133 | SH | DFND | 2,5 | 19,133 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 14 | SH | DFND | 2,5,8 | 14 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 693 | 8,730 | SH | DFND | 10,13,14 | 8,730 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,772 | 123,035 | SH | DFND | 2,3,4,5 | 123,035 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 204 | 2,570 | SH | DFND | 10,12,13,15 | 2,570 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,027 | 50,700 | SH | Call | DFND | 9,10,13 | 50,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,781 | 47,600 | SH | Put | DFND | 9,10,13 | 47,600 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 81 | SH | DFND | 10,13,14 | 81 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 2 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 123 | 1,928 | SH | DFND | 2,5 | 1,928 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 22 | 342 | SH | DFND | 2,5,7 | 342 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 41 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 16,121 | 253,312 | SH | DFND | 10,13,14 | 253,312 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 4 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 1 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 1 | 32 | SH | DFND | 2,5,8 | 32 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 21 | 498 | SH | DFND | 10,13,14 | 498 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 4 | 1,475 | SH | DFND | 10,13,14 | 1,475 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 29,536 | 857,367 | SH | DFND | 10,13,14 | 857,367 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 120 | SH | DFND | 10,13,14 | 120 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 21 | 711 | SH | DFND | 2,5 | 711 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,968 | 66,908 | SH | DFND | 10,13,14 | 66,908 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 76 | 2,600 | SH | Call | DFND | 9,10,13 | 2,600 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 3 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 947 | 3,178 | SH | DFND | 1,6 | 3,178 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 29,786 | 99,999 | SH | DFND | 2,5 | 94,799 | 5,200 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 288 | 967 | SH | DFND | 2,5,7 | 967 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,454 | 4,883 | SH | DFND | 2,5,8 | 4,748 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,210 | 131,640 | SH | DFND | 10,13,14 | 131,640 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,712 | 32,607 | SH | DFND | 10,12,13,15 | 32,607 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,191 | 4,000 | SH | Call | DFND | 2,5 | 4,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,770 | 9,300 | SH | Call | DFND | 9,10,13 | 9,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,191 | 4,000 | SH | Put | DFND | 2,5 | 4,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 864 | 2,900 | SH | Put | DFND | 9,10,13 | 2,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,893 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 143 | 5,712 | SH | DFND | 10,13,14 | 5,712 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 32,911 | 25,594,000 | PRN | DFND | 10,13,14 | 25,594,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 294 | 2,657 | SH | DFND | 1,6 | 2,657 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,540 | 212,959 | SH | DFND | 2,5 | 212,014 | 945 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,605 | 14,516 | SH | DFND | 2,5,7 | 14,516 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,395 | 21,665 | SH | DFND | 2,5,8 | 21,642 | 23 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 409 | 3,700 | SH | DFND | 9,10,13 | 3,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,732 | 377,530 | SH | DFND | 10,13,14 | 377,530 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,131 | 10,235 | SH | DFND | 10,12,13,15 | 10,235 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,559 | 32,200 | SH | Call | DFND | 9,10,13 | 32,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,637 | 32,900 | SH | Put | DFND | 9,10,13 | 32,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,769 | 16,000 | SH | Put | DFND | 10,12,13,15 | 16,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 39 | 15,492 | SH | DFND | 10,13,14 | 15,492 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 3,993 | 220,122 | SH | DFND | 10,13,14 | 220,122 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 16 | 697 | SH | DFND | 10,13,14 | 697 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 25 | 3,107 | SH | DFND | 10,13,14 | 3,107 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 2 | 431 | SH | DFND | 10,13,14 | 431 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 101 | 3,286 | SH | DFND | 10,13,14 | 3,286 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 167 | 1,550 | SH | DFND | 10,13,14 | 1,550 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 49 | 5,615 | SH | DFND | 9,10,13 | 5,615 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 637 | 72,567 | SH | DFND | 10,13,14 | 72,567 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 54 | 6,100 | SH | Call | DFND | 9,10,13 | 6,100 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 33 | 3,800 | SH | Put | DFND | 9,10,13 | 3,800 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 106 | 1,916 | SH | DFND | 2,5 | 1,916 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4 | 77 | SH | DFND | 2,5,7 | 77 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 232 | 4,191 | SH | DFND | 2,5,8 | 4,191 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 22 | 400 | SH | DFND | 9,10,13 | 400 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,187 | 39,586 | SH | DFND | 10,13,14 | 39,586 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 99 | 1,800 | SH | Call | DFND | 9,10,13 | 1,800 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 55 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 361 | 9,847 | SH | DFND | 2,5 | 9,847 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24 | 660 | SH | DFND | 2,5,7 | 660 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 31 | 841 | SH | DFND | 2,5,8 | 841 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 765 | 20,895 | SH | DFND | 9,10,13 | 20,895 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,178 | 114,057 | SH | DFND | 10,13,14 | 114,057 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 518 | 14,136 | SH | DFND | 10,12,13,15 | 14,136 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 985 | 26,900 | SH | Call | DFND | 9,10,13 | 26,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 286 | 7,800 | SH | Call | DFND | 10,12,13,15 | 7,800 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,780 | 75,900 | SH | Put | DFND | 9,10,13 | 75,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 15 | 400 | SH | Put | DFND | 10,13,14 | 400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 286 | 7,800 | SH | Put | DFND | 10,12,13,15 | 7,800 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 6 | 2,786 | SH | DFND | 10,13,14 | 2,786 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 87 | 1,755 | SH | DFND | 2,5 | 1,755 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 14 | 290 | SH | DFND | 2,5,7 | 290 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 39 | 795 | SH | DFND | 2,5,8 | 795 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 553 | 11,166 | SH | DFND | 10,13,14 | 11,166 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 254 | 2,845 | SH | DFND | 2,5 | 2,845 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 23 | 255 | SH | DFND | 2,5,8 | 255 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,427 | 15,987 | SH | DFND | 9,10,13 | 15,987 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,306 | 81,834 | SH | DFND | 10,13,14 | 81,834 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 897 | 10,050 | SH | DFND | 10,12,13,15 | 10,050 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,428 | 27,200 | SH | Call | DFND | 9,10,13 | 27,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,223 | 36,100 | SH | Put | DFND | 9,10,13 | 36,100 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 661 | 47,747 | SH | DFND | 10,13,14 | 47,747 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 22 | 645 | SH | DFND | 10,13,14 | 645 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,632 | 226,269 | SH | DFND | 2,5 | 226,269 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 11 | 921 | SH | DFND | 2,5,8 | 921 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,175 | 101,000 | SH | DFND | 9,10,13 | 101,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 935 | 80,431 | SH | DFND | 10,13,14 | 80,431 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,534 | 131,896 | SH | DFND | 10,12,13,15 | 131,896 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,370 | 203,800 | SH | Call | DFND | 9,10,13 | 203,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,416 | 207,700 | SH | Put | DFND | 9,10,13 | 207,700 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 168 | 22,658 | SH | DFND | 10,13,14 | 22,658 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 58 | 5,541 | SH | DFND | 10,13,14 | 5,541 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 14 | 711 | SH | DFND | 10,13,14 | 711 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 39 | 3,520 | SH | DFND | 2,5 | 3,520 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 442 | 39,410 | SH | DFND | 10,13,14 | 39,410 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 4 | 15 | SH | DFND | 2,5,8 | 15 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 630 | 2,568 | SH | DFND | 10,13,14 | 2,568 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20 | 123 | SH | DFND | 2,5,7 | 123 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 52,777 | 329,857 | SH | DFND | 10,13,14 | 329,857 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 334 | 2,088 | SH | DFND | 10,12,13,15 | 2,088 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,549 | 74,706 | SH | DFND | 1,6 | 74,706 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,029 | 384,770 | SH | DFND | 2,5 | 376,435 | 8,335 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,969 | 17,209 | SH | DFND | 2,5,7 | 17,209 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,951 | 25,789 | SH | DFND | 2,5,8 | 25,772 | 17 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35,900 | 313,725 | SH | DFND | 10,13,14 | 313,725 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,125 | 27,307 | SH | DFND | 10,12,13,15 | 27,307 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,235 | 80,700 | SH | Call | DFND | 9,10,13 | 80,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,451 | 196,200 | SH | Put | DFND | 9,10,13 | 196,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,289 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 52 | 3,600 | SH | DFND | 10,13,14 | 3,600 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,025 | 139,888 | SH | DFND | 2,3,4,5 | 139,888 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 60 | 4,133 | SH | DFND | 10,12,13,15 | 4,133 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,476 | 8,421 | SH | DFND | 1,6 | 8,421 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131,820 | 448,399 | SH | DFND | 2,5 | 447,085 | 1,314 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,381 | 11,500 | SH | DFND | 2,4,5 | 11,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 456 | 1,551 | SH | DFND | 2,5,7 | 1,551 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,632 | 5,550 | SH | DFND | 2,5,8 | 5,541 | 9 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 158,984 | 540,800 | SH | DFND | 10,13,14 | 540,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 340,701 | 1,158,926 | SH | DFND | 10,12,13,15 | 1,158,926 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,084 | 17,294 | SH | DFND | 10,11,12,13,15 | 17,294 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216,575 | 736,700 | SH | Call | DFND | 2,5 | 736,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115,475 | 392,800 | SH | Call | DFND | 9,10,13 | 392,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243,592 | 828,600 | SH | Call | DFND | 10,13,14 | 828,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,970 | 6,700 | SH | Call | DFND | 10,12,13,15 | 6,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,389 | 168,000 | SH | Call | DFND | 10,11,12,13,15 | 168,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271,579 | 923,800 | SH | Put | DFND | 2,5 | 923,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,399 | 307,500 | SH | Put | DFND | 9,10,13 | 307,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,333 | 144,000 | SH | Put | DFND | 10,13,14 | 144,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,970 | 6,700 | SH | Put | DFND | 10,12,13,15 | 6,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,205 | 7,500 | SH | Put | DFND | 10,11,12,13,15 | 7,500 | 0 | 0 |
ALICO INC | COM | 016230104 | 7 | 251 | SH | DFND | 10,13,14 | 251 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 990 | 3,025 | SH | DFND | 2,5 | 2,839 | 186 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 301 | 918 | SH | DFND | 2,5,7 | 918 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 996 | 3,042 | SH | DFND | 2,5,8 | 3,042 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,140 | 101,234 | SH | DFND | 10,13,14 | 101,234 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 65 | 198 | SH | DFND | 10,12,13,15 | 198 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,964 | 6,000 | SH | Call | DFND | 2,5 | 6,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,976 | 15,200 | SH | Call | DFND | 9,10,13 | 15,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,964 | 6,000 | SH | Put | DFND | 2,5 | 6,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,812 | 14,700 | SH | Put | DFND | 9,10,13 | 14,700 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 2 | 21 | SH | DFND | 2,5,8 | 21 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 215 | 2,642 | SH | DFND | 10,13,14 | 2,642 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 100 | 192 | SH | DFND | 2,5 | 192 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 37 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 54 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,243 | 8,152 | SH | DFND | 10,13,14 | 8,152 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 120 | 231 | SH | DFND | 10,12,13,15 | 231 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,698 | 997,454 | SH | DFND | 2,5 | 997,454 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 240 | 27,497 | SH | DFND | 10,13,14 | 27,497 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 350 | 40,100 | SH | Call | DFND | 9,10,13 | 40,100 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 149 | 17,100 | SH | Put | DFND | 9,10,13 | 17,100 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 17 | 727 | SH | DFND | 2,5 | 727 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 35 | 1,494 | SH | DFND | 10,13,14 | 1,494 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 230 | 1,917 | SH | DFND | 10,13,14 | 1,917 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 146 | 2,829 | SH | DFND | 2,5 | 2,829 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 28 | 550 | SH | DFND | 2,5,7 | 550 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 84 | 1,624 | SH | DFND | 2,5,8 | 1,624 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 402 | 7,769 | SH | DFND | 10,13,14 | 7,769 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,442 | 34,347 | SH | DFND | 2,5 | 34,347 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11 | 255 | SH | DFND | 2,5,8 | 255 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,050 | 25,009 | SH | DFND | 9,10,13 | 25,009 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,726 | 41,113 | SH | DFND | 10,13,14 | 41,113 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 9 | SH | DFND | 10,12,13,15 | 9 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,062 | 144,400 | SH | Call | DFND | 2,5 | 144,400 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 680 | 16,200 | SH | Call | DFND | 9,10,13 | 16,200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,503 | 35,800 | SH | Put | DFND | 9,10,13 | 35,800 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 257 | 18,444 | SH | DFND | 10,13,14 | 18,444 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 0 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 25 | 9,048 | SH | DFND | 9,10,13 | 9,048 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 152 | 54,878 | SH | DFND | 10,13,14 | 54,878 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 9 | 3,200 | SH | Call | DFND | 9,10,13 | 3,200 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 39 | 14,100 | SH | Put | DFND | 9,10,13 | 14,100 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 273 | 25,955 | SH | DFND | 10,13,14 | 25,955 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,566 | 30,318 | SH | DFND | 2,5 | 25,558 | 4,760 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 43 | 832 | SH | DFND | 2,5,8 | 32 | 800 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,318 | 161,051 | SH | DFND | 10,13,14 | 161,051 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 231 | 4,478 | SH | DFND | 10,12,13,15 | 4,478 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 10,231 | 378,354 | SH | DFND | 2,5 | 378,354 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 632 | 23,359 | SH | DFND | 10,13,14 | 23,359 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 0 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 14 | 3,520 | SH | DFND | 10,13,14 | 3,520 | 0 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 8 | 1,705 | SH | DFND | 10,13,14 | 1,705 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 204 | 8,400 | SH | DFND | 10,13,14 | 8,400 | 0 | 0 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 3 | 286 | SH | DFND | 2,5 | 286 | 0 | 0 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 577 | 48,873 | SH | DFND | 10,13,14 | 48,873 | 0 | 0 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 18 | 717 | SH | DFND | 10,13,14 | 717 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 15 | 366 | SH | DFND | 10,13,14 | 366 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30 | 859 | SH | DFND | 2,5,8 | 859 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,520 | 128,615 | SH | DFND | 10,13,14 | 128,615 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 114 | 3,025 | SH | DFND | 2,5 | 3,025 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 292 | 7,740 | SH | DFND | 10,13,14 | 7,740 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 24 | 861 | SH | DFND | 10,13,14 | 861 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 262 | 32,143 | SH | DFND | 2,5 | 32,143 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 413 | 50,743 | SH | DFND | 10,13,14 | 50,743 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,553 | 48,368 | SH | DFND | 1,6 | 48,368 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 27,935 | 296,738 | SH | DFND | 2,5 | 271,538 | 25,200 | 0 | |
ALLSTATE CORP | COM | 020002101 | 967 | 10,269 | SH | DFND | 2,5,7 | 10,269 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,337 | 14,207 | SH | DFND | 2,5,8 | 14,207 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,310 | 13,920 | SH | DFND | 9,10,13 | 13,920 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 41,846 | 444,503 | SH | DFND | 10,13,14 | 444,503 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,304 | 13,850 | SH | DFND | 10,12,13,15 | 13,850 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,449 | 68,500 | SH | Call | DFND | 2,5 | 68,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,664 | 28,300 | SH | Call | DFND | 9,10,13 | 28,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 546 | 5,800 | SH | Call | DFND | 10,12,13,15 | 5,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,530 | 37,500 | SH | Put | DFND | 2,5 | 37,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,490 | 47,700 | SH | Put | DFND | 9,10,13 | 47,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 546 | 5,800 | SH | Put | DFND | 10,12,13,15 | 5,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7 | 291 | SH | DFND | 2,5,8 | 291 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,160 | 46,262 | SH | DFND | 9,10,13 | 46,262 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,600 | 303,154 | SH | DFND | 10,13,14 | 303,154 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 198 | 7,883 | SH | DFND | 10,12,13,15 | 7,883 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,549 | 61,800 | SH | Call | DFND | 9,10,13 | 61,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,425 | 176,500 | SH | Call | DFND | 10,13,14 | 176,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,293 | 251,000 | SH | Put | DFND | 9,10,13 | 251,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,640 | 105,300 | SH | Put | DFND | 10,13,14 | 105,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 423 | 2,905 | SH | DFND | 2,5 | 2,905 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21 | 141 | SH | DFND | 2,5,8 | 141 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 741 | 5,087 | SH | DFND | 9,10,13 | 5,087 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,749 | 94,429 | SH | DFND | 10,13,14 | 94,429 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 13 | SH | DFND | 10,12,13,15 | 13 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,854 | 19,600 | SH | Call | DFND | 9,10,13 | 19,600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,630 | 31,800 | SH | Put | DFND | 9,10,13 | 31,800 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 9 | 588 | SH | DFND | 10,13,14 | 588 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,432 | 2,335 | SH | DFND | 1,6 | 2,335 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 147,489 | 100,360 | SH | DFND | 2,5 | 98,234 | 2,126 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 118 | 80 | SH | DFND | 2,4,5 | 80 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,999 | 1,360 | SH | DFND | 2,5,7 | 1,360 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,979 | 3,388 | SH | DFND | 2,5,8 | 3,388 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 565,777 | 384,987 | SH | DFND | 10,13,14 | 384,987 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,820 | 3,280 | SH | DFND | 10,12,13,15 | 3,280 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,206 | 5,584 | SH | DFND | 10,11,12,13,15 | 5,584 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,059 | 29,300 | SH | Call | DFND | 2,5 | 29,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,152 | 24,600 | SH | Call | DFND | 9,10,13 | 24,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 200 | SH | Call | DFND | 10,13,14 | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,233 | 2,200 | SH | Call | DFND | 10,12,13,15 | 2,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,105 | 13,000 | SH | Call | DFND | 10,11,12,13,15 | 13,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 99,639 | 67,800 | SH | Put | DFND | 2,5 | 67,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 40,414 | 27,500 | SH | Put | DFND | 9,10,13 | 27,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,696 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,233 | 2,200 | SH | Put | DFND | 10,12,13,15 | 2,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,105 | 13,000 | SH | Put | DFND | 10,11,12,13,15 | 13,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,716 | 10,723 | SH | DFND | 1,6 | 10,723 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 133,440 | 91,048 | SH | DFND | 2,5 | 87,144 | 3,904 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,133 | 2,820 | SH | DFND | 2,5,7 | 2,820 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,257 | 4,269 | SH | DFND | 2,5,8 | 4,269 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,367 | 4,344 | SH | DFND | 9,10,13 | 4,344 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 548,885 | 374,512 | SH | DFND | 10,13,14 | 374,512 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,783 | 19,639 | SH | DFND | 10,12,13,15 | 19,639 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,848 | 1,261 | SH | DFND | 10,11,12,13,15 | 1,261 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 266,593 | 181,900 | SH | Call | DFND | 2,5 | 181,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,046 | 32,100 | SH | Call | DFND | 9,10,13 | 32,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 93,359 | 63,700 | SH | Call | DFND | 10,13,14 | 63,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 293 | 200 | SH | Call | DFND | 10,12,13,15 | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 370,650 | 252,900 | SH | Put | DFND | 2,5 | 252,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,831 | 45,600 | SH | Put | DFND | 9,10,13 | 45,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 81,780 | 55,800 | SH | Put | DFND | 10,13,14 | 55,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,250 | 2,900 | SH | Put | DFND | 10,12,13,15 | 2,900 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 39 | 5,819 | SH | DFND | 10,13,14 | 5,819 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 5 | 322 | SH | DFND | 10,13,14 | 322 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 6 | 819 | SH | DFND | 10,13,14 | 819 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 4 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 19 | 944 | SH | DFND | 10,13,14 | 944 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 3 | 3,000 | PRN | DFND | 10,13,14 | 3,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 355 | 8,451 | SH | DFND | 10,13,14 | 8,451 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 4 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 70 | 27,000 | PRN | DFND | 10,13,14 | 27,000 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 333 | 332,000 | PRN | DFND | 10,13,14 | 332,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 19,247 | 169,506 | SH | DFND | 2,5 | 169,506 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 758 | 6,677 | SH | DFND | 9,10,13 | 6,677 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 4,028 | 35,470 | SH | DFND | 10,13,14 | 35,470 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 114 | 1,000 | SH | Call | DFND | 2,5 | 1,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 16,090 | 141,700 | SH | Call | DFND | 9,10,13 | 141,700 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 7,971 | 70,200 | SH | Put | DFND | 9,10,13 | 70,200 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 3,932 | 151,219 | SH | DFND | 10,13,14 | 151,219 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 188 | 7,231 | SH | DFND | 10,12,13,15 | 7,231 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 37,960 | 1,460,000 | SH | Put | DFND | 2,5 | 1,460,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 86 | 3,300 | SH | Put | DFND | 9,10,13 | 3,300 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 16 | 432 | SH | DFND | 2,5,8 | 432 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 26 | 700 | SH | DFND | 9,10,13 | 700 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 196 | 5,294 | SH | DFND | 10,13,14 | 5,294 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 18 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,656 | 301,653 | SH | DFND | 2,5 | 189,568 | 112,085 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 148 | 3,829 | SH | DFND | 2,5,7 | 2,429 | 1,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 206 | 5,338 | SH | DFND | 2,5,8 | 5,023 | 315 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 157 | 4,063 | SH | DFND | 9,10,13 | 4,063 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 45,339 | 1,173,375 | SH | DFND | 10,13,14 | 1,173,375 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,880 | 48,651 | SH | DFND | 10,12,13,15 | 48,651 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 61 | 1,569 | SH | DFND | 10,11,12,13,15 | 1,569 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27 | 700 | SH | Call | DFND | 2,5 | 700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,480 | 297,100 | SH | Call | DFND | 9,10,13 | 297,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 162 | 4,200 | SH | Put | DFND | 2,5 | 4,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,925 | 205,100 | SH | Put | DFND | 9,10,13 | 205,100 | 0 | 0 |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 492 | 44,306 | SH | DFND | 10,13,14 | 44,306 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 2 | 340 | SH | DFND | 10,13,14 | 340 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 8 | 799 | SH | DFND | 10,13,14 | 799 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,006 | 476,464 | SH | DFND | 9,10,13 | 476,464 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 226 | 53,596 | SH | DFND | 10,13,14 | 53,596 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 738 | 175,400 | SH | Call | DFND | 9,10,13 | 175,400 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,254 | 773,000 | SH | Put | DFND | 9,10,13 | 773,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,133 | 2,583 | SH | DFND | 1,6 | 2,583 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 234,133 | 74,358 | SH | DFND | 2,5 | 69,793 | 4,565 | 0 | |
AMAZON COM INC | COM | 023135106 | 28 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,463 | 1,735 | SH | DFND | 2,5,7 | 1,735 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,490 | 3,649 | SH | DFND | 2,5,8 | 3,646 | 3 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,517 | 1,117 | SH | DFND | 9,10,13 | 1,117 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,414,227 | 449,142 | SH | DFND | 10,13,14 | 449,142 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,161 | 13,072 | SH | DFND | 10,12,13,15 | 13,072 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,348 | 1,381 | SH | DFND | 10,11,12,13,15 | 1,381 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 523,634 | 166,300 | SH | Call | DFND | 2,5 | 166,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 314,243 | 99,800 | SH | Call | DFND | 9,10,13 | 99,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 207,186 | 65,800 | SH | Call | DFND | 10,13,14 | 65,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 135,395 | 43,000 | SH | Call | DFND | 10,11,12,13,15 | 43,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 384,460 | 122,100 | SH | Put | DFND | 2,5 | 122,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 371,865 | 118,100 | SH | Put | DFND | 9,10,13 | 118,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 47,231 | 15,000 | SH | Put | DFND | 10,13,14 | 15,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 58,881 | 18,700 | SH | Put | DFND | 10,11,12,13,15 | 18,700 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 5 | 906 | SH | Call | DFND | 10,13,14 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 11,242 | 880,323 | SH | DFND | 10,13,14 | 880,323 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 34 | 2,700 | SH | Call | DFND | 9,10,13 | 2,700 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 566 | 250,612 | SH | DFND | 2,5 | 250,612 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 65 | 28,631 | SH | DFND | 2,5,8 | 28,631 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,834 | 3,466,251 | SH | DFND | 10,13,14 | 3,466,251 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 236 | 998 | SH | DFND | 2,5 | 998 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 5 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 428 | 1,812 | SH | DFND | 2,5,8 | 1,812 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,893 | 24,925 | SH | DFND | 10,13,14 | 24,925 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 662 | 2,800 | SH | DFND | 10,12,13,15 | 2,800 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 15 | 1,593 | SH | DFND | 10,13,14 | 1,593 | 0 | 0 | |
AMERCO | COM | 023586100 | 4 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,088 | 3,056 | SH | DFND | 10,13,14 | 3,056 | 0 | 0 | |
AMERCO | COM | 023586100 | 63 | 176 | SH | DFND | 10,12,13,15 | 176 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 636 | 8,040 | SH | DFND | 2,5 | 8,040 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 19 | 238 | SH | DFND | 2,5,7 | 238 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 12,976 | 164,086 | SH | DFND | 10,13,14 | 164,086 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 381 | 4,812 | SH | DFND | 10,12,13,15 | 4,812 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,139 | 34,091 | SH | DFND | 10,13,14 | 34,091 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 49 | 12,200 | SH | DFND | 10,13,14 | 12,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 556 | 44,517 | SH | DFND | 2,5 | 20,517 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 50 | 3,999 | SH | DFND | 2,5,7 | 3,999 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 61 | 4,847 | SH | DFND | 2,5,8 | 4,847 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,137 | 91,055 | SH | DFND | 10,13,14 | 91,055 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 926 | 1,005,000 | PRN | DFND | 10,13,14 | 1,005,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,090 | 414,180 | SH | DFND | 2,5 | 414,180 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20 | 1,653 | SH | DFND | 2,5,8 | 1,653 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 694 | 56,500 | SH | DFND | 9,10,13 | 56,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,580 | 454,021 | SH | DFND | 10,13,14 | 454,021 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 148 | 12,012 | SH | DFND | 10,12,13,15 | 12,012 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 139 | 11,302 | SH | DFND | 10,11,12,13,15 | 11,302 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,295 | 512,200 | SH | Call | DFND | 9,10,13 | 512,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,802 | 228,000 | SH | Put | DFND | 2,5 | 228,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,959 | 810,300 | SH | Put | DFND | 9,10,13 | 810,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,536 | 125,000 | SH | Put | DFND | 10,13,14 | 125,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 8 | 331 | SH | DFND | 2,5,8 | 331 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,119 | 129,473 | SH | DFND | 10,13,14 | 129,473 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 799 | 138,447 | SH | DFND | 9,10,13 | 138,447 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 661 | 114,576 | SH | DFND | 10,13,14 | 114,576 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 361 | 62,600 | SH | Call | DFND | 9,10,13 | 62,600 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,047 | 181,500 | SH | Put | DFND | 9,10,13 | 181,500 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 557 | 96,500 | SH | Put | DFND | 10,13,14 | 96,500 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17 | 493 | SH | DFND | 2,5,8 | 493 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,919 | 284,049 | SH | DFND | 10,13,14 | 284,049 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 80 | 5,374 | SH | DFND | 2,5 | 5,374 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 585 | 39,469 | SH | DFND | 9,10,13 | 39,469 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,996 | 269,812 | SH | DFND | 10,13,14 | 269,812 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,996 | 202,300 | SH | Call | DFND | 9,10,13 | 202,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,594 | 107,600 | SH | Put | DFND | 9,10,13 | 107,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,282 | 52,393 | SH | DFND | 2,5 | 25,153 | 27,240 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 64 | 786 | SH | DFND | 2,5,7 | 786 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 114 | 1,395 | SH | DFND | 2,5,8 | 1,220 | 175 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 132,971 | 1,626,958 | SH | DFND | 10,13,14 | 1,626,958 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,471 | 42,473 | SH | DFND | 10,12,13,15 | 42,473 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,577 | 56,000 | SH | Call | DFND | 2,5 | 56,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,829 | 132,500 | SH | Call | DFND | 9,10,13 | 132,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,678 | 45,000 | SH | Put | DFND | 2,5 | 45,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,001 | 134,600 | SH | Put | DFND | 9,10,13 | 134,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,269 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9 | 388 | SH | DFND | 2,5,8 | 388 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 179,073 | 8,143,374 | SH | DFND | 10,13,14 | 8,143,374 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,533 | 194,839 | SH | DFND | 2,5 | 147,089 | 47,750 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 333 | 3,323 | SH | DFND | 2,5,7 | 3,323 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 391 | 3,900 | SH | DFND | 2,5,8 | 3,880 | 20 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,579 | 25,722 | SH | DFND | 9,10,13 | 25,722 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 71,061 | 708,838 | SH | DFND | 10,13,14 | 708,838 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,557 | 15,535 | SH | DFND | 10,12,13,15 | 15,535 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 179 | SH | DFND | 10,11,12,13,15 | 179 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,855 | 58,400 | SH | Call | DFND | 2,5 | 58,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,719 | 116,900 | SH | Call | DFND | 9,10,13 | 116,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,318 | 73,000 | SH | Call | DFND | 10,13,14 | 73,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,003 | 10,000 | SH | Call | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 58,075 | 579,300 | SH | Put | DFND | 2,5 | 579,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 24,200 | 241,400 | SH | Put | DFND | 9,10,13 | 241,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 90 | 900 | SH | Put | DFND | 10,12,13,15 | 900 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22 | 331 | SH | DFND | 2,5 | 331 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 24 | 359 | SH | DFND | 2,5,8 | 359 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,991 | 104,372 | SH | DFND | 10,13,14 | 104,372 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 96 | 1,436 | SH | DFND | 10,12,13,15 | 1,436 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,069 | 170,424 | SH | DFND | 10,13,14 | 170,424 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26 | 909 | SH | DFND | 2,5 | 909 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20 | 715 | SH | DFND | 2,5,7 | 715 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 69 | 2,411 | SH | DFND | 2,5,8 | 2,411 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,072 | 634,556 | SH | DFND | 10,13,14 | 634,556 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 2,408 | SH | Call | DFND | 10,13,14 | 2,408 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,889 | 468,175 | SH | DFND | 2,5 | 468,175 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 182 | 6,614 | SH | DFND | 2,5,7 | 6,614 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 407 | 14,774 | SH | DFND | 2,5,8 | 14,718 | 56 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,099 | 294,199 | SH | DFND | 9,10,13 | 294,199 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,149 | 1,204,091 | SH | DFND | 10,13,14 | 1,204,091 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 714 | 25,938 | SH | DFND | 10,12,13,15 | 25,938 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,249 | 118,000 | SH | Call | DFND | 2,5 | 118,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,519 | 236,800 | SH | Call | DFND | 9,10,13 | 236,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,012 | 400,000 | SH | Put | DFND | 2,5 | 400,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,322 | 919,800 | SH | Put | DFND | 9,10,13 | 919,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,101 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 901 | 13,348 | SH | DFND | 10,13,14 | 13,348 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 11 | 534 | SH | DFND | 10,13,14 | 534 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 200 | 15,352 | SH | DFND | 9,10,13 | 15,352 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 12 | 899 | SH | DFND | 10,13,14 | 899 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 63 | 2,236 | SH | DFND | 10,13,14 | 2,236 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 52 | SH | DFND | 10,13,14 | 52 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 5 | 690 | SH | DFND | 10,13,14 | 690 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 206 | 14,665 | SH | DFND | 10,13,14 | 14,665 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 648 | 8,641 | SH | DFND | 10,13,14 | 8,641 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,160 | 80,133 | SH | DFND | 10,13,14 | 80,133 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 472 | 1,953 | SH | DFND | 1,6 | 1,953 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,302 | 100,535 | SH | DFND | 2,5 | 98,060 | 2,475 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270 | 1,116 | SH | DFND | 2,5,7 | 1,116 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,275 | 5,273 | SH | DFND | 2,5,8 | 5,273 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,571 | 14,772 | SH | DFND | 9,10,13 | 14,772 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 138,780 | 574,112 | SH | DFND | 10,13,14 | 574,112 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 127 | 526 | SH | DFND | 10,12,13,15 | 526 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 387 | 1,600 | SH | Call | DFND | 2,5 | 1,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,662 | 77,200 | SH | Call | DFND | 9,10,13 | 77,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 145 | 600 | SH | Put | DFND | 2,5 | 600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,857 | 65,600 | SH | Put | DFND | 9,10,13 | 65,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,394 | 43,000 | SH | Put | DFND | 10,13,14 | 43,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 24 | 1,808 | SH | DFND | 10,13,14 | 1,808 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 0 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 402 | 2,776 | SH | DFND | 1,6 | 2,776 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,626 | 80,243 | SH | DFND | 2,5 | 79,463 | 780 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 205 | 1,418 | SH | DFND | 2,5,7 | 1,418 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 332 | 2,293 | SH | DFND | 2,5,8 | 2,293 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 101 | 700 | SH | DFND | 9,10,13 | 700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,568 | 128,158 | SH | DFND | 10,13,14 | 128,158 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 787 | 5,435 | SH | DFND | 10,12,13,15 | 5,435 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232 | 1,600 | SH | Call | DFND | 9,10,13 | 1,600 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 793 | 10,102 | SH | DFND | 10,13,14 | 10,102 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 6 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 11 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 309 | 3,638 | SH | DFND | 10,13,14 | 3,638 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 32 | 900 | SH | DFND | 2,5,8 | 900 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 13,383 | 374,344 | SH | DFND | 10,13,14 | 374,344 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 637 | 11,107 | SH | DFND | 10,13,14 | 11,107 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,884 | 40,071 | SH | DFND | 2,5 | 16,821 | 23,250 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34 | 350 | SH | DFND | 2,5,7 | 350 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47 | 489 | SH | DFND | 2,5,8 | 489 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 740 | 7,634 | SH | DFND | 9,10,13 | 7,634 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,516 | 98,179 | SH | DFND | 10,13,14 | 98,179 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 312 | 3,221 | SH | DFND | 10,12,13,15 | 3,221 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,334 | 34,400 | SH | Call | DFND | 9,10,13 | 34,400 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,314 | 96,100 | SH | Put | DFND | 9,10,13 | 96,100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 854 | 5,539 | SH | DFND | 2,5 | 2,399 | 3,140 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 61 | SH | DFND | 2,4,5 | 61 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 56 | 361 | SH | DFND | 2,5,7 | 361 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 48 | 313 | SH | DFND | 2,5,8 | 313 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 92 | 600 | SH | DFND | 9,10,13 | 600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 19,251 | 124,916 | SH | DFND | 10,13,14 | 124,916 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 461 | 2,990 | SH | DFND | 10,12,13,15 | 2,990 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 108 | 700 | SH | Call | DFND | 9,10,13 | 700 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 123 | 800 | SH | Put | DFND | 9,10,13 | 800 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 116 | 5,096 | SH | DFND | 2,5 | 5,096 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1 | 58 | SH | DFND | 2,5,8 | 58 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 292 | 12,835 | SH | DFND | 10,13,14 | 12,835 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 7 | 422 | SH | DFND | 10,13,14 | 422 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 491 | 4,943 | SH | DFND | 1,6 | 4,943 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 540 | 5,430 | SH | DFND | 2,5 | 5,430 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 42 | 423 | SH | DFND | 2,5,7 | 423 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 23 | 235 | SH | DFND | 2,5,8 | 235 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 13,369 | 134,498 | SH | DFND | 10,13,14 | 134,498 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,413 | 34,340 | SH | DFND | 10,12,13,15 | 34,340 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 951 | 3,741 | SH | DFND | 1,6 | 3,741 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 60,555 | 238,257 | SH | DFND | 2,5 | 225,912 | 12,345 | 0 | |
AMGEN INC | COM | 031162100 | 1,110 | 4,369 | SH | DFND | 2,5,7 | 4,369 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,450 | 5,707 | SH | DFND | 2,5,8 | 5,495 | 212 | 0 | |
AMGEN INC | COM | 031162100 | 203,144 | 799,274 | SH | DFND | 10,13,14 | 799,274 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,149 | 16,324 | SH | DFND | 10,12,13,15 | 16,324 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,914 | 7,532 | SH | DFND | 10,11,12,13,15 | 7,532 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,642 | 22,200 | SH | Call | DFND | 2,5 | 22,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 22,671 | 89,200 | SH | Call | DFND | 9,10,13 | 89,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,906 | 7,500 | SH | Call | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,271 | 5,000 | SH | Call | DFND | 10,11,12,13,15 | 5,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,189 | 75,500 | SH | Put | DFND | 2,5 | 75,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 29,025 | 114,200 | SH | Put | DFND | 9,10,13 | 114,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,939 | 15,500 | SH | Put | DFND | 10,12,13,15 | 15,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 123 | SH | DFND | 2,5,7 | 123 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 140 | SH | DFND | 2,5,8 | 140 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 271 | 19,200 | SH | DFND | 9,10,13 | 19,200 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 403 | 28,559 | SH | DFND | 10,13,14 | 28,559 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 93 | 6,600 | SH | Call | DFND | 9,10,13 | 6,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 88 | 6,200 | SH | Put | DFND | 9,10,13 | 6,200 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 472 | 42,100 | SH | DFND | 2,5 | 42,100 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4 | 329 | SH | DFND | 2,5,8 | 329 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 455 | 40,619 | SH | DFND | 10,13,14 | 40,619 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 68 | 6,100 | SH | Call | DFND | 9,10,13 | 6,100 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 111 | 28,652 | SH | DFND | 2,5 | 28,652 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 23 | 5,866 | SH | DFND | 10,13,14 | 5,866 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 8 | 2,314 | SH | DFND | 2,5 | 0 | 2,314 | 0 | |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 1 | 1,600 | SH | Call | DFND | 2,5 | 0 | 1,600 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 36 | 1,906 | SH | DFND | 2,5 | 1,906 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 102 | 5,423 | SH | DFND | 10,13,14 | 5,423 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 11,500 | SH | DFND | 9,10,13 | 11,500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 581 | 5,362 | SH | DFND | 2,5 | 5,362 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 99 | 912 | SH | DFND | 2,5,7 | 912 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 102 | 945 | SH | DFND | 2,5,8 | 945 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 37,758 | 348,736 | SH | DFND | 10,13,14 | 348,736 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 860 | 7,944 | SH | DFND | 10,12,13,15 | 7,944 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 175 | 1,979 | SH | DFND | 10,13,14 | 1,979 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 198 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 7 | SH | DFND | 10,13,14 | 7 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 2 | 138 | SH | DFND | 10,13,14 | 138 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 59 | 20,098 | SH | DFND | 10,13,14 | 20,098 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 921 | 7,891 | SH | DFND | 1,6 | 7,891 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,552 | 150,351 | SH | DFND | 2,5 | 150,351 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 217 | 1,861 | SH | DFND | 2,5,7 | 1,861 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 985 | 8,441 | SH | DFND | 2,5,8 | 8,441 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,493 | 21,352 | SH | DFND | 9,10,13 | 21,352 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 59,487 | 509,571 | SH | DFND | 10,13,14 | 509,571 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,940 | 25,183 | SH | DFND | 10,12,13,15 | 25,183 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 34 | 548 | SH | DFND | 2,5 | 548 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 214 | 3,412 | SH | DFND | 9,10,13 | 3,412 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,073 | 17,139 | SH | DFND | 10,13,14 | 17,139 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,339 | 21,400 | SH | Call | DFND | 9,10,13 | 21,400 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 657 | 10,500 | SH | Put | DFND | 9,10,13 | 10,500 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 9 | 600 | SH | DFND | 9,10,13 | 600 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 38 | 2,605 | SH | DFND | 10,13,14 | 2,605 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 18 | 1,200 | SH | Call | DFND | 9,10,13 | 1,200 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 11 | 2,521 | SH | DFND | 10,13,14 | 2,521 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 50 | 2,634 | SH | DFND | 10,13,14 | 2,634 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 34 | 2,779 | SH | DFND | 10,13,14 | 2,779 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,668 | 139,058 | SH | DFND | 2,5 | 139,058 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,862 | 222,230 | SH | DFND | 10,13,14 | 222,230 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 737 | 27,956 | SH | DFND | 10,12,13,15 | 27,956 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,016 | 38,500 | SH | Call | DFND | 9,10,13 | 38,500 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 979 | 37,100 | SH | Put | DFND | 9,10,13 | 37,100 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,638 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,933 | 187,000 | SH | Put | DFND | 10,12,13,15 | 187,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,625 | 104,394 | SH | DFND | 2,5 | 102,419 | 1,975 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 117 | 2,174 | SH | DFND | 2,5,7 | 2,174 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 168 | 3,110 | SH | DFND | 2,5,8 | 2,962 | 148 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,759 | 106,890 | SH | DFND | 9,10,13 | 106,890 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,166 | 170,118 | SH | DFND | 10,13,14 | 170,118 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,491 | 194,704 | SH | DFND | 10,12,13,15 | 194,704 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,405 | 63,200 | SH | Call | DFND | 9,10,13 | 63,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,242 | 320,000 | SH | Put | DFND | 9,10,13 | 320,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 244 | 6,890 | SH | DFND | 10,13,14 | 6,890 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 170 | 23,835 | SH | DFND | 2,5 | 23,835 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6 | 893 | SH | DFND | 2,5,8 | 893 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 377 | 53,000 | SH | DFND | 9,10,13 | 53,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,219 | 873,428 | SH | DFND | 10,13,14 | 873,428 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,319 | 185,322 | SH | DFND | 10,12,13,15 | 185,322 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,239 | 174,000 | SH | Call | DFND | 9,10,13 | 174,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,863 | 261,700 | SH | Put | DFND | 9,10,13 | 261,700 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 21 | 708 | SH | DFND | 10,13,14 | 708 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 741 | 2,265 | SH | DFND | 2,5 | 2,265 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 49 | 151 | SH | DFND | 2,5,7 | 151 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 601 | 1,836 | SH | DFND | 2,5,8 | 1,836 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 49 | 150 | SH | DFND | 9,10,13 | 150 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 37,117 | 113,428 | SH | DFND | 10,13,14 | 113,428 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 743 | 2,271 | SH | DFND | 10,12,13,15 | 2,271 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 98 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 33 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 26 | 9,539 | SH | DFND | 10,13,14 | 9,539 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 197 | 71,523 | SH | DFND | 9,10,13 | 71,523 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,731 | 629,475 | SH | DFND | 10,13,14 | 629,475 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 525 | 190,900 | SH | Call | DFND | 9,10,13 | 190,900 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 315 | 114,400 | SH | Put | DFND | 9,10,13 | 114,400 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 43 | 161 | SH | DFND | 1,6 | 161 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,822 | 10,506 | SH | DFND | 2,5 | 10,406 | 100 | 0 | |
ANTHEM INC | COM | 036752103 | 157 | 585 | SH | DFND | 2,5,7 | 585 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 150 | 557 | SH | DFND | 2,5,8 | 557 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,961 | 22,193 | SH | DFND | 9,10,13 | 22,193 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 98,445 | 366,526 | SH | DFND | 10,13,14 | 366,526 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,243 | 4,629 | SH | DFND | 10,12,13,15 | 4,629 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,244 | 4,631 | SH | DFND | 10,11,12,13,15 | 4,631 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,039 | 41,100 | SH | Call | DFND | 9,10,13 | 41,100 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 46,815 | 174,300 | SH | Call | DFND | 10,13,14 | 174,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 33,386 | 124,300 | SH | Put | DFND | 9,10,13 | 124,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 33,386 | 124,300 | SH | Put | DFND | 10,13,14 | 124,300 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 27 | 4,963 | SH | DFND | 2,5,8 | 4,963 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,313 | 430,773 | SH | DFND | 10,13,14 | 430,773 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 32 | 965 | SH | DFND | 10,13,14 | 965 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 10 | 5,852 | SH | DFND | 10,13,14 | 5,852 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 73 | 7,741 | SH | DFND | 2,5 | 7,741 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4 | 390 | SH | DFND | 2,5,7 | 390 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 12 | 1,296 | SH | DFND | 2,5,8 | 1,296 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 374 | 39,538 | SH | DFND | 9,10,13 | 39,538 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,213 | 233,723 | SH | DFND | 10,13,14 | 233,723 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5 | 528 | SH | DFND | 10,12,13,15 | 528 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 841 | 88,800 | SH | Call | DFND | 9,10,13 | 88,800 | 0 | 0 |
APACHE CORP | COM | 037411105 | 960 | 101,400 | SH | Put | DFND | 9,10,13 | 101,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,604 | 275,000 | SH | Put | DFND | 10,13,14 | 275,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 74 | 2,183 | SH | DFND | 2,5 | 2,183 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 8 | 252 | SH | DFND | 2,5,7 | 252 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 14 | 430 | SH | DFND | 2,5,8 | 430 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 12,203 | 361,894 | SH | DFND | 10,13,14 | 361,894 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 0 | 12 | SH | DFND | 10,12,13,15 | 12 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 278 | 9,207 | SH | DFND | 10,13,14 | 9,207 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 366 | 17,111 | SH | DFND | 10,13,14 | 17,111 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 25 | 3,030 | SH | DFND | 10,13,14 | 3,030 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2 | 205 | SH | DFND | 2,5,7 | 205 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 16 | 1,816 | SH | DFND | 2,5,8 | 1,816 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,222 | 246,664 | SH | DFND | 10,13,14 | 246,664 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 23 | 1,256 | SH | DFND | 10,13,14 | 1,256 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 58 | 4,511 | SH | DFND | 10,13,14 | 4,511 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 79 | 6,196 | SH | DFND | 10,13,14 | 6,196 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 650 | 147,000 | SH | DFND | 9,10,13 | 147,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 3 | 677 | SH | DFND | 10,13,14 | 677 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 279 | 63,000 | SH | Call | DFND | 9,10,13 | 63,000 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 870 | 196,700 | SH | Put | DFND | 9,10,13 | 196,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 8,565 | 191,391 | SH | DFND | 2,5 | 191,391 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 183 | 4,080 | SH | DFND | 2,5,8 | 4,080 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 12,592 | 281,375 | SH | DFND | 10,13,14 | 281,375 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 191 | 4,278 | SH | DFND | 10,12,13,15 | 4,278 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 206 | 4,600 | SH | Call | DFND | 9,10,13 | 4,600 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 913 | 20,400 | SH | Put | DFND | 9,10,13 | 20,400 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 134 | 3,000 | SH | Put | DFND | 10,12,13,15 | 3,000 | 0 | 0 |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 795 | 74,999 | SH | DFND | 10,13,14 | 74,999 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,094 | 16,892 | SH | DFND | 10,13,14 | 16,892 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 829 | 5,848 | SH | DFND | 10,13,14 | 5,848 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,388 | 331,470 | SH | DFND | 1,6 | 331,470 | 0 | 0 | |
APPLE INC | COM | 037833100 | 596,829 | 5,153,520 | SH | DFND | 2,5 | 4,628,017 | 525,503 | 0 | |
APPLE INC | COM | 037833100 | 1,745 | 15,069 | SH | DFND | 2,4,5 | 15,069 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,540 | 99,648 | SH | DFND | 2,5,7 | 98,248 | 1,400 | 0 | |
APPLE INC | COM | 037833100 | 22,939 | 198,071 | SH | DFND | 2,5,8 | 196,623 | 1,448 | 0 | |
APPLE INC | COM | 037833100 | 8,364 | 72,226 | SH | DFND | 9,10,13 | 72,226 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,819,466 | 15,710,781 | SH | DFND | 10,13,14 | 15,710,781 | 0 | 0 | |
APPLE INC | COM | 037833100 | 42,097 | 363,497 | SH | DFND | 10,12,13,15 | 363,497 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,551 | 65,203 | SH | DFND | 10,11,12,13,15 | 65,203 | 0 | 0 | |
APPLE INC | COM | 037833100 | 244,012 | 2,107,000 | SH | Call | DFND | 2,5 | 2,107,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 462,777 | 3,996,000 | SH | Call | DFND | 9,10,13 | 3,996,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 137,907 | 1,190,800 | SH | Call | DFND | 10,13,14 | 1,190,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 40,765 | 352,000 | SH | Call | DFND | 10,12,13,15 | 352,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 77,245 | 667,000 | SH | Call | DFND | 10,11,12,13,15 | 667,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 165,469 | 1,428,800 | SH | Put | DFND | 2,5 | 1,428,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 335,664 | 2,898,400 | SH | Put | DFND | 9,10,13 | 2,898,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,129,194 | 9,750,400 | SH | Put | DFND | 10,13,14 | 9,750,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,971 | 112,000 | SH | Put | DFND | 10,12,13,15 | 112,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,265 | 80,000 | SH | Put | DFND | 10,11,12,13,15 | 80,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,442 | 358,182 | SH | DFND | 10,13,14 | 358,182 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 77 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 678 | 12,308 | SH | DFND | 10,13,14 | 12,308 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 6 | 1,169 | SH | DFND | 10,13,14 | 1,169 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 224 | 3,769 | SH | DFND | 1,6 | 3,769 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33,700 | 566,863 | SH | DFND | 2,5 | 548,403 | 18,460 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,666 | 28,016 | SH | DFND | 2,5,7 | 28,016 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,332 | 39,223 | SH | DFND | 2,5,8 | 39,188 | 35 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,374 | 39,941 | SH | DFND | 9,10,13 | 39,941 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 78,651 | 1,322,978 | SH | DFND | 10,13,14 | 1,322,978 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,994 | 151,281 | SH | DFND | 10,12,13,15 | 151,281 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,468 | 277,000 | SH | Call | DFND | 9,10,13 | 277,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 51,781 | 871,000 | SH | Call | DFND | 10,13,14 | 871,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,795 | 30,200 | SH | Call | DFND | 10,12,13,15 | 30,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,590 | 77,200 | SH | Put | DFND | 2,5 | 77,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,237 | 340,400 | SH | Put | DFND | 9,10,13 | 340,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 51,781 | 871,000 | SH | Put | DFND | 10,13,14 | 871,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,795 | 30,200 | SH | Put | DFND | 10,12,13,15 | 30,200 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 74 | 6,600 | SH | DFND | 9,10,13 | 6,600 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 17 | 1,485 | SH | DFND | 10,13,14 | 1,485 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 73 | 6,500 | SH | Call | DFND | 9,10,13 | 6,500 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 75 | 6,700 | SH | Put | DFND | 9,10,13 | 6,700 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 19 | 596 | SH | DFND | 10,13,14 | 596 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 36 | 1,750 | SH | DFND | 10,13,14 | 1,750 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 681 | 6,017 | SH | DFND | 2,5 | 6,017 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 148 | 1,305 | SH | DFND | 2,5,8 | 1,305 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,528 | 31,163 | SH | DFND | 10,13,14 | 31,163 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 19 | 779 | SH | DFND | 10,13,14 | 779 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 4 | 1,216 | SH | DFND | 10,13,14 | 1,216 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 8 | 1,668 | SH | DFND | 10,13,14 | 1,668 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 9 | 1,955 | SH | DFND | 10,13,14 | 1,955 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 720 | 27,204 | SH | DFND | 2,5 | 27,204 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 146 | 5,503 | SH | DFND | 2,5,8 | 5,503 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,168 | 81,949 | SH | DFND | 10,13,14 | 81,949 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 125 | 4,737 | SH | DFND | 10,12,13,15 | 4,737 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 27 | 8,546 | SH | DFND | 9,10,13 | 8,546 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7 | 2,100 | SH | Call | DFND | 9,10,13 | 2,100 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 22 | 7,000 | SH | Put | DFND | 9,10,13 | 7,000 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 3 | 585 | SH | DFND | 10,13,14 | 585 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 319 | 27,819 | SH | DFND | 2,5 | 27,819 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 153 | 13,378 | SH | DFND | 10,13,14 | 13,378 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 383 | 12,334 | SH | DFND | 2,5 | 12,334 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 96 | 3,100 | SH | DFND | 10,13,14 | 3,100 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 173 | SH | DFND | 2,5 | 173 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 265 | SH | DFND | 2,5,8 | 265 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,101 | 83,100 | SH | DFND | 9,10,13 | 83,100 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 67 | 5,019 | SH | DFND | 10,13,14 | 5,019 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,357 | 102,400 | SH | Call | DFND | 9,10,13 | 102,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,549 | 192,400 | SH | Put | DFND | 9,10,13 | 192,400 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 10,313 | 242,762 | SH | DFND | 10,13,14 | 242,762 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,434 | 30,856 | SH | DFND | 2,5 | 30,856 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29 | 630 | SH | DFND | 2,5,7 | 630 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36 | 769 | SH | DFND | 2,5,8 | 769 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,457 | 31,345 | SH | DFND | 9,10,13 | 31,345 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,737 | 316,987 | SH | DFND | 10,13,14 | 316,987 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 492 | 10,588 | SH | DFND | 10,12,13,15 | 10,588 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 372 | 8,000 | SH | Call | DFND | 9,10,13 | 8,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,185 | 68,500 | SH | Put | DFND | 9,10,13 | 68,500 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 0 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 14 | 2,564 | SH | DFND | 2,5,8 | 2,564 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 296 | 55,061 | SH | DFND | 10,13,14 | 55,061 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 179 | 4,064 | SH | DFND | 2,5 | 4,064 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 8 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 9 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 263 | 5,966 | SH | DFND | 9,10,13 | 5,966 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,317 | 29,861 | SH | DFND | 10,13,14 | 29,861 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 18 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 203 | 4,600 | SH | Put | DFND | 9,10,13 | 4,600 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 4 | 230 | SH | DFND | 2,5,8 | 230 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 226 | 11,857 | SH | DFND | 10,13,14 | 11,857 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 438 | 22,979 | SH | DFND | 10,12,13,15 | 22,979 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 472 | 24,800 | SH | Call | DFND | 9,10,13 | 24,800 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 221 | 11,600 | SH | Put | DFND | 9,10,13 | 11,600 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 129 | 7,546 | SH | DFND | 10,13,14 | 7,546 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 290 | 9,884 | SH | DFND | 10,13,14 | 9,884 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 99 | 2,318 | SH | DFND | 10,13,14 | 2,318 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 239 | 45,552 | SH | DFND | 10,13,14 | 45,552 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,667 | 41,235 | SH | DFND | 10,13,14 | 41,235 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 10 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 21 | 281 | SH | DFND | 2,5,8 | 281 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,024 | 13,689 | SH | DFND | 9,10,13 | 13,689 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,402 | 45,486 | SH | DFND | 10,13,14 | 45,486 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,363 | 31,600 | SH | Call | DFND | 9,10,13 | 31,600 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 352 | 4,700 | SH | Put | DFND | 9,10,13 | 4,700 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 250 | 5,965 | SH | DFND | 10,13,14 | 5,965 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 11,202 | 10,803,000 | PRN | DFND | 10,13,14 | 10,803,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 6,297 | 451,369 | SH | DFND | 10,13,14 | 451,369 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,936 | 138,800 | SH | Call | DFND | 9,10,13 | 138,800 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,297 | 93,000 | SH | Put | DFND | 9,10,13 | 93,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 2,093 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 10 | 1,052 | SH | DFND | 2,5 | 1,052 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 19 | 2,083 | SH | DFND | 10,13,14 | 2,083 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 119 | 9,375 | SH | DFND | 10,13,14 | 9,375 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4 | 15 | SH | DFND | 2,5,8 | 15 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 917 | 3,493 | SH | DFND | 10,13,14 | 3,493 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,385 | 26,022 | SH | DFND | 1,6 | 26,022 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 16,254 | 78,549 | SH | DFND | 2,5 | 77,609 | 940 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 468 | 2,261 | SH | DFND | 2,5,7 | 2,261 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 670 | 3,236 | SH | DFND | 2,5,8 | 3,236 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,271 | 6,140 | SH | DFND | 9,10,13 | 6,140 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,492 | 70,033 | SH | DFND | 10,13,14 | 70,033 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,724 | 8,332 | SH | DFND | 10,12,13,15 | 8,332 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 414 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,925 | 23,800 | SH | Call | DFND | 9,10,13 | 23,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,518 | 31,500 | SH | Put | DFND | 9,10,13 | 31,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,794 | 28,000 | SH | Put | DFND | 10,12,13,15 | 28,000 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 6 | 2,068 | SH | DFND | 2,5,8 | 2,068 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 13 | 4,581 | SH | DFND | 10,13,14 | 4,581 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 51 | 9,752 | SH | DFND | 10,13,14 | 9,752 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 945 | 102,050 | SH | DFND | 10,13,14 | 102,050 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 52 | 5,508 | SH | DFND | 10,13,14 | 5,508 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,485 | 21,576 | SH | DFND | 2,5 | 21,576 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 59 | 860 | SH | DFND | 2,5,7 | 860 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 74 | 1,076 | SH | DFND | 2,5,8 | 1,076 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 32 | 459 | SH | DFND | 9,10,13 | 459 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,296 | 18,831 | SH | DFND | 10,13,14 | 18,831 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 37 | 471 | SH | DFND | 2,5 | 471 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12 | 151 | SH | DFND | 2,5,8 | 151 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,387 | 55,772 | SH | DFND | 10,13,14 | 55,772 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 126 | 1,608 | SH | DFND | 10,12,13,15 | 1,608 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 23 | 904 | SH | DFND | 10,13,14 | 904 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10 | 228 | SH | DFND | 2,5,8 | 228 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,646 | 38,220 | SH | DFND | 9,10,13 | 38,220 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,153 | 49,989 | SH | DFND | 10,13,14 | 49,989 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,708 | 62,900 | SH | Call | DFND | 9,10,13 | 62,900 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,838 | 65,900 | SH | Put | DFND | 9,10,13 | 65,900 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 23 | 673 | SH | DFND | 10,13,14 | 673 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 926 | 23,740 | SH | DFND | 10,13,14 | 23,740 | 0 | 0 | |
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 779 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 111 | 4,705 | SH | DFND | 10,13,14 | 4,705 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 84 | 2,900 | SH | DFND | 10,13,14 | 2,900 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 29 | 301 | SH | DFND | 2,5 | 301 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12 | 121 | SH | DFND | 2,5,7 | 121 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 930 | 9,545 | SH | DFND | 10,13,14 | 9,545 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 427 | 2,769 | SH | DFND | 10,13,14 | 2,769 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,323 | 18,650 | SH | DFND | 10,13,14 | 18,650 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,652 | 23,300 | SH | Call | DFND | 9,10,13 | 23,300 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,929 | 27,200 | SH | Put | DFND | 9,10,13 | 27,200 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 11 | 983 | SH | DFND | 10,13,14 | 983 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 13 | 1,154 | SH | DFND | 10,13,14 | 1,154 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 58 | 462 | SH | DFND | 2,5 | 462 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 149 | 1,178 | SH | DFND | 2,5,8 | 1,178 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,171 | 17,153 | SH | DFND | 10,13,14 | 17,153 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 12 | 3,807 | SH | DFND | 10,13,14 | 3,807 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 47 | 2,874 | SH | DFND | 10,13,14 | 2,874 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 218 | 10,016 | SH | DFND | 10,13,14 | 10,016 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 194 | 15,404 | SH | DFND | 2,5 | 15,404 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 16 | 1,254 | SH | DFND | 2,5,8 | 1,254 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 664 | 52,651 | SH | DFND | 10,13,14 | 52,651 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 4 | 123 | SH | DFND | 10,13,14 | 123 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 169 | 1,397 | SH | DFND | 2,5 | 697 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 18 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 66 | 547 | SH | DFND | 2,5,8 | 547 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9,645 | 79,505 | SH | DFND | 10,13,14 | 79,505 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 132 | 1,084 | SH | DFND | 10,12,13,15 | 1,084 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 513 | 9,453 | SH | DFND | 10,13,14 | 9,453 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,309 | 115,129 | SH | DFND | 2,5 | 113,479 | 1,650 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28 | 505 | SH | DFND | 2,5,7 | 505 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 193 | 3,514 | SH | DFND | 2,5,8 | 3,514 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,205 | 40,234 | SH | DFND | 9,10,13 | 40,234 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,584 | 284,377 | SH | DFND | 10,13,14 | 284,377 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 164 | 3,000 | SH | Call | DFND | 2,5 | 3,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,497 | 136,800 | SH | Call | DFND | 9,10,13 | 136,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,831 | 69,900 | SH | Put | DFND | 9,10,13 | 69,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,959 | 54,000 | SH | Put | DFND | 10,13,14 | 54,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 20 | 2,527 | SH | DFND | 10,13,14 | 2,527 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 5 | 646 | SH | DFND | 10,13,14 | 646 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2 | 132 | SH | DFND | 2,5,7 | 132 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 97 | 6,503 | SH | DFND | 10,13,14 | 6,503 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,273 | 175,371 | SH | DFND | 10,13,14 | 175,371 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 365 | 30,151 | SH | DFND | 10,13,14 | 30,151 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 11 | 5,446 | SH | DFND | 9,10,13 | 5,446 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 25 | 13,041 | SH | DFND | 10,13,14 | 13,041 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 27 | 13,700 | SH | Call | DFND | 9,10,13 | 13,700 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 98 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 32 | 16,600 | SH | Put | DFND | 9,10,13 | 16,600 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 205 | 8,997 | SH | DFND | 2,5 | 8,997 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 352 | 15,506 | SH | DFND | 10,13,14 | 15,506 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 14 | 1,218 | SH | DFND | 10,13,14 | 1,218 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 13 | 6,578 | SH | DFND | 10,13,14 | 6,578 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 131 | 6,133 | SH | DFND | 2,5 | 6,133 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 250 | 11,688 | SH | DFND | 10,13,14 | 11,688 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 3 | 243 | SH | DFND | 10,13,14 | 243 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 12 | 11,000 | PRN | DFND | 10,13,14 | 11,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 17 | 14,000 | PRN | DFND | 10,13,14 | 14,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 15,480 | 254,192 | SH | DFND | 2,5 | 254,192 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13 | 214 | SH | DFND | 2,5,7 | 214 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 861 | 14,141 | SH | DFND | 10,13,14 | 14,141 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,466 | 15,339 | SH | DFND | 2,5 | 15,339 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 4 | SH | DFND | 2,5,7 | 4 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 28 | 290 | SH | DFND | 2,5,8 | 290 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,173 | 106,427 | SH | DFND | 10,13,14 | 106,427 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 199 | 2,079 | SH | DFND | 10,12,13,15 | 2,079 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 3 | 1,400 | SH | DFND | 10,13,14 | 1,400 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 261 | 6,534 | SH | DFND | 10,13,14 | 6,534 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 8 | 770 | SH | DFND | 10,13,14 | 770 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 52 | 3,750 | SH | DFND | 10,13,14 | 3,750 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 53 | 84 | SH | DFND | 10,13,14 | 84 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 4 | 113 | SH | DFND | 10,13,14 | 113 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 109 | 7,425 | SH | DFND | 10,13,14 | 7,425 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 45 | 3,067 | SH | DFND | 10,12,13,15 | 3,067 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 5 | 1,110 | SH | DFND | 2,5 | 1,110 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 5 | 986 | SH | DFND | 10,13,14 | 986 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 16 | SH | DFND | 10,12,13,15 | 16 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 442 | 95,120 | SH | Call | DFND | 9,10,13 | 95,120 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 158 | 34,124 | SH | Put | DFND | 9,10,13 | 34,124 | 0 | 0 |
AURYN RES INC | COM | 05208W108 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,789 | 16,401 | SH | DFND | 2,5 | 15,894 | 507 | 0 | |
AUTODESK INC | COM | 052769106 | 897 | 3,884 | SH | DFND | 2,5,7 | 3,884 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,295 | 5,607 | SH | DFND | 2,5,8 | 5,607 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 184 | 796 | SH | DFND | 9,10,13 | 796 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 85,238 | 368,979 | SH | DFND | 10,13,14 | 368,979 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,156 | 5,006 | SH | DFND | 10,12,13,15 | 5,006 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 332 | 1,436 | SH | DFND | 10,11,12,13,15 | 1,436 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,930 | 30,000 | SH | Call | DFND | 2,5 | 30,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,634 | 11,400 | SH | Call | DFND | 9,10,13 | 11,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,541 | 11,000 | SH | Call | DFND | 10,12,13,15 | 11,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,082 | 22,000 | SH | Put | DFND | 9,10,13 | 22,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 29,292 | 126,800 | SH | Put | DFND | 10,13,14 | 126,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,541 | 11,000 | SH | Put | DFND | 10,12,13,15 | 11,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 29 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,265 | 13,173 | SH | DFND | 10,13,14 | 13,173 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,450 | 35,933 | SH | DFND | 10,12,13,15 | 35,933 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 19 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 96 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 28 | 2,393 | SH | DFND | 10,13,14 | 2,393 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,667 | 22,877 | SH | DFND | 10,13,14 | 22,877 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 110 | 1,511 | SH | DFND | 10,12,13,15 | 1,511 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 861 | 6,174 | SH | DFND | 1,6 | 6,174 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,150 | 173,133 | SH | DFND | 2,5 | 168,288 | 4,845 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 756 | 5,419 | SH | DFND | 2,5,7 | 4,669 | 750 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,640 | 11,758 | SH | DFND | 2,5,8 | 11,758 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,958 | 336,644 | SH | DFND | 10,13,14 | 336,644 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,950 | 13,983 | SH | DFND | 10,12,13,15 | 13,983 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,198 | 8,585 | SH | DFND | 10,11,12,13,15 | 8,585 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,655 | 26,200 | SH | Call | DFND | 9,10,13 | 26,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,348 | 24,000 | SH | Put | DFND | 9,10,13 | 24,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 11 | 200 | SH | DFND | 9,10,13 | 200 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,567 | 29,605 | SH | DFND | 10,13,14 | 29,605 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 265 | 5,000 | SH | Call | DFND | 9,10,13 | 5,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 254 | 4,800 | SH | Put | DFND | 9,10,13 | 4,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 604 | 513 | SH | DFND | 2,5 | 513 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 102 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 153 | 130 | SH | DFND | 2,5,8 | 130 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 353 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 191,508 | 162,620 | SH | DFND | 10,13,14 | 162,620 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 226 | 192 | SH | DFND | 10,12,13,15 | 192 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,562 | 1,326 | SH | DFND | 10,11,12,13,15 | 1,326 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 589 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 18,960 | 16,100 | SH | Call | DFND | 10,11,12,13,15 | 16,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 471 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 154 | 1,213 | SH | DFND | 2,5 | 1,213 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 250 | 1,963 | SH | DFND | 2,5,8 | 1,963 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 7,889 | 61,956 | SH | DFND | 10,13,14 | 61,956 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 100 | 789 | SH | DFND | 10,12,13,15 | 789 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 1 | 949 | SH | DFND | 10,13,14 | 949 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 780 | 5,223 | SH | DFND | 2,5 | 5,223 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 38 | 252 | SH | DFND | 2,5,7 | 252 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 50 | 337 | SH | DFND | 2,5,8 | 337 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,011 | 13,464 | SH | DFND | 9,10,13 | 13,464 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 58,704 | 393,091 | SH | DFND | 10,13,14 | 393,091 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 358 | 2,397 | SH | DFND | 10,12,13,15 | 2,397 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 523 | 3,500 | SH | Call | DFND | 9,10,13 | 3,500 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,526 | 37,000 | SH | Put | DFND | 9,10,13 | 37,000 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 14 | 425 | SH | DFND | 2,5 | 0 | 425 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 114 | 3,434 | SH | DFND | 10,13,14 | 3,434 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 7 | 134 | SH | DFND | 2,5 | 134 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 253 | 5,005 | SH | DFND | 10,13,14 | 5,005 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 551 | 36,279 | SH | DFND | 10,13,14 | 36,279 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 385 | 25,300 | SH | Call | DFND | 9,10,13 | 25,300 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 292 | 19,200 | SH | Put | DFND | 9,10,13 | 19,200 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 47 | 2,099 | SH | DFND | 2,5 | 2,099 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 31 | 1,379 | SH | DFND | 2,5,8 | 1,379 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,497 | 155,503 | SH | DFND | 10,13,14 | 155,503 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 6 | 262 | SH | DFND | 10,12,13,15 | 262 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 6 | 1,068 | SH | DFND | 10,13,14 | 1,068 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 7 | 1,200 | SH | Call | DFND | 9,10,13 | 1,200 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 2 | 390 | SH | Put | DFND | 9,10,13 | 390 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 3 | 320 | SH | DFND | 10,13,14 | 320 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 353 | 2,762 | SH | DFND | 2,5 | 2,762 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 38 | 298 | SH | DFND | 2,5,7 | 298 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 77 | 605 | SH | DFND | 2,5,8 | 605 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,543 | 66,828 | SH | DFND | 10,13,14 | 66,828 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13 | 105 | SH | DFND | 10,12,13,15 | 105 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 7 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 15 | 1,737 | SH | DFND | 10,13,14 | 1,737 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 23 | 3,043 | SH | DFND | 10,13,14 | 3,043 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 3 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 195 | 7,351 | SH | DFND | 10,13,14 | 7,351 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 23 | 803 | SH | DFND | 10,13,14 | 803 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 304 | 11,540 | SH | DFND | 2,5 | 11,540 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 14 | 542 | SH | DFND | 2,5,8 | 542 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 714 | 27,125 | SH | DFND | 9,10,13 | 27,125 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 896 | 34,058 | SH | DFND | 10,13,14 | 34,058 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 589 | 22,362 | SH | DFND | 10,12,13,15 | 22,362 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,769 | 143,200 | SH | Call | DFND | 9,10,13 | 143,200 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,053 | 40,000 | SH | Call | DFND | 10,13,14 | 40,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 5,261 | 199,900 | SH | Put | DFND | 9,10,13 | 199,900 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,580 | 250,000 | SH | Put | DFND | 10,13,14 | 250,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,448 | 55,000 | SH | Put | DFND | 10,12,13,15 | 55,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 9 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 24,280 | 711,611 | SH | DFND | 10,13,14 | 711,611 | 0 | 0 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 1 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5 | 185 | SH | DFND | 2,5,8 | 185 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,167 | 45,146 | SH | DFND | 10,13,14 | 45,146 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 3 | 720 | SH | DFND | 10,13,14 | 720 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 270 | 12,264 | SH | DFND | 10,13,14 | 12,264 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 48 | 3,699 | SH | DFND | 10,13,14 | 3,699 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 25 | 2,123 | SH | DFND | 10,13,14 | 2,123 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 346 | 3,820 | SH | DFND | 9,10,13 | 3,820 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10,415 | 114,832 | SH | DFND | 10,13,14 | 114,832 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 435 | 4,800 | SH | Call | DFND | 9,10,13 | 4,800 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 608 | 6,700 | SH | Put | DFND | 9,10,13 | 6,700 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 329 | 4,623 | SH | DFND | 2,5 | 4,623 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 200 | 2,800 | SH | DFND | 9,10,13 | 2,800 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 272 | 3,824 | SH | DFND | 10,13,14 | 3,824 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 385 | 5,400 | SH | Call | DFND | 9,10,13 | 5,400 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,437 | 34,200 | SH | Put | DFND | 9,10,13 | 34,200 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 7 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 215 | 9,218 | SH | DFND | 10,13,14 | 9,218 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 7 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 2 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 212 | 4,160 | SH | DFND | 10,13,14 | 4,160 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 1 | 1,102 | SH | DFND | 10,13,14 | 1,102 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 578 | 16,603 | SH | DFND | 10,13,14 | 16,603 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N302 | 8 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 415 | 31,563 | SH | DFND | 2,5 | 31,359 | 204 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 3 | 229 | SH | DFND | 2,5,7 | 229 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 22 | 1,656 | SH | DFND | 10,13,14 | 1,656 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 231 | 8,332 | SH | DFND | 9,10,13 | 8,332 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,260 | 45,371 | SH | DFND | 10,13,14 | 45,371 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,105 | 39,800 | SH | Call | DFND | 9,10,13 | 39,800 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 2,483 | 89,400 | SH | Put | DFND | 9,10,13 | 89,400 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 6 | 742 | SH | DFND | 10,13,14 | 742 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 119 | 2,870 | SH | DFND | 2,5 | 2,870 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 18 | 430 | SH | DFND | 2,5,7 | 430 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,061 | 122,417 | SH | DFND | 10,13,14 | 122,417 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,748 | 42,279 | SH | DFND | 2,3,4,5 | 42,279 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,058 | 25,594 | SH | DFND | 10,12,13,15 | 25,594 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,536 | 400,000 | SH | Call | DFND | 10,12,13,15 | 400,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 6 | 2,365 | SH | DFND | 2,5,8 | 2,365 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 106 | 44,299 | SH | DFND | 10,13,14 | 44,299 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 15 | 6,300 | SH | Call | DFND | 9,10,13 | 6,300 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 4 | 443 | SH | DFND | 10,13,14 | 443 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 57,123 | 1,339,033 | SH | DFND | 2,5 | 1,339,033 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 28 | 645 | SH | DFND | 2,5,8 | 645 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 567 | 13,301 | SH | DFND | 10,13,14 | 13,301 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 46 | 1,107 | SH | DFND | 2,5,8 | 1,107 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,726 | 41,530 | SH | DFND | 10,13,14 | 41,530 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 151 | 15,267 | SH | DFND | 2,5 | 15,267 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 21,253 | 2,144,574 | SH | DFND | 10,13,14 | 2,144,574 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 17 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 589 | 11,444 | SH | DFND | 10,13,14 | 11,444 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,142 | 695,424 | SH | DFND | 2,5 | 687,756 | 7,668 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 44 | 2,533 | SH | DFND | 2,5,7 | 2,533 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 344 | 19,728 | SH | DFND | 2,5,8 | 19,728 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,712 | 98,070 | SH | DFND | 9,10,13 | 98,070 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,429 | 196,412 | SH | DFND | 10,13,14 | 196,412 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 457 | 26,186 | SH | DFND | 10,12,13,15 | 26,186 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,222 | 70,000 | SH | Call | DFND | 2,5 | 70,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,497 | 200,300 | SH | Call | DFND | 9,10,13 | 200,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,976 | 227,700 | SH | Put | DFND | 9,10,13 | 227,700 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 15 | 10,300 | SH | DFND | 9,10,13 | 10,300 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3 | 2,000 | SH | Call | DFND | 9,10,13 | 2,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 6 | 505 | SH | DFND | 10,13,14 | 505 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 27 | 1,061 | SH | DFND | 10,13,14 | 1,061 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 22 | 881 | SH | DFND | 10,13,14 | 881 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 30 | 708 | SH | DFND | 2,5 | 708 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 22,883 | 534,284 | SH | DFND | 10,13,14 | 534,284 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 85 | 1,512 | SH | DFND | 2,5 | 1,512 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16 | 293 | SH | DFND | 2,5,8 | 293 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,304 | 147,476 | SH | DFND | 10,13,14 | 147,476 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 651 | 9,960 | SH | DFND | 10,13,14 | 9,960 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 182 | 1,439 | SH | DFND | 2,5 | 1,439 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 40 | 316 | SH | DFND | 2,5,7 | 316 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 288 | 2,272 | SH | DFND | 2,5,8 | 2,272 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,031 | 31,846 | SH | DFND | 9,10,13 | 31,846 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 54,965 | 434,195 | SH | DFND | 10,13,14 | 434,195 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 50,154 | 396,191 | SH | DFND | 10,12,13,15 | 396,191 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 561 | 4,430 | SH | DFND | 10,11,12,13,15 | 4,430 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,659 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,089 | 56,000 | SH | Call | DFND | 9,10,13 | 56,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,899 | 15,000 | SH | Call | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,266 | 10,000 | SH | Call | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,659 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,431 | 58,700 | SH | Put | DFND | 9,10,13 | 58,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,899 | 15,000 | SH | Put | DFND | 10,13,14 | 15,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,494 | 75,000 | SH | Put | DFND | 10,12,13,15 | 75,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 50 | 3,792 | SH | DFND | 2,5,7 | 3,792 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9 | 708 | SH | DFND | 2,5,8 | 708 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 311 | 23,431 | SH | DFND | 9,10,13 | 23,431 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,682 | 578,009 | SH | DFND | 10,13,14 | 578,009 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,001 | 75,344 | SH | DFND | 10,12,13,15 | 75,344 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 326 | 24,500 | SH | Call | DFND | 9,10,13 | 24,500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 642 | 48,300 | SH | Put | DFND | 9,10,13 | 48,300 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,063 | 80,000 | SH | Put | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 6 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 11 | 113 | SH | DFND | 2,5,8 | 113 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 510 | 5,221 | SH | DFND | 10,13,14 | 5,221 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,187 | 14,278 | SH | DFND | 2,5 | 14,278 | 0 | 0 | |
BALL CORP | COM | 058498106 | 41 | 491 | SH | DFND | 2,5,7 | 491 | 0 | 0 | |
BALL CORP | COM | 058498106 | 142 | 1,704 | SH | DFND | 2,5,8 | 1,704 | 0 | 0 | |
BALL CORP | COM | 058498106 | 23,411 | 281,656 | SH | DFND | 10,13,14 | 281,656 | 0 | 0 | |
BALL CORP | COM | 058498106 | 23 | 273 | SH | DFND | 10,12,13,15 | 273 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,051 | 36,700 | SH | Call | DFND | 9,10,13 | 36,700 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,419 | 29,100 | SH | Put | DFND | 9,10,13 | 29,100 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 136 | 9,044 | SH | DFND | 9,10,13 | 9,044 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 989 | 65,654 | SH | DFND | 10,13,14 | 65,654 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 140 | 9,300 | SH | Call | DFND | 9,10,13 | 9,300 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 402 | 26,700 | SH | Put | DFND | 9,10,13 | 26,700 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 510 | 202,200 | SH | DFND | 10,13,14 | 202,200 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 89 | 2,188 | SH | DFND | 10,13,14 | 2,188 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 160 | 58,285 | SH | DFND | 2,5 | 58,285 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 96 | 35,055 | SH | DFND | 2,5,8 | 35,055 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,563 | 570,377 | SH | DFND | 10,13,14 | 570,377 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,138 | 3,830,307 | SH | DFND | 2,5 | 3,830,307 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 104 | 30,333 | SH | DFND | 2,5,8 | 30,333 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,765 | 514,445 | SH | DFND | 10,13,14 | 514,445 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,745 | 4,590,445 | SH | DFND | 10,12,13,15 | 4,590,445 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,773 | 1,100,000 | SH | Call | DFND | 2,5 | 1,100,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 87 | 25,500 | SH | Call | DFND | 9,10,13 | 25,500 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 377 | 110,000 | SH | Call | DFND | 10,12,13,15 | 110,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 433 | 126,310 | SH | Put | DFND | 9,10,13 | 126,310 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,245 | 654,500 | SH | Put | DFND | 10,12,13,15 | 654,500 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 79 | 5,193 | SH | DFND | 10,13,14 | 5,193 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 245 | 17,134 | SH | DFND | 10,13,14 | 17,134 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 479 | 258,717 | SH | DFND | 2,5 | 252,395 | 6,322 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 77 | 41,420 | SH | DFND | 2,5,7 | 41,420 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 332 | 179,267 | SH | DFND | 2,5,8 | 179,267 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,380 | 745,727 | SH | DFND | 10,13,14 | 745,727 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 808 | SH | DFND | 10,12,13,15 | 808 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 389 | 210,500 | SH | Call | DFND | 9,10,13 | 210,500 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 265 | 143,100 | SH | Put | DFND | 9,10,13 | 143,100 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 368 | 26,563 | SH | DFND | 10,13,14 | 26,563 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 93 | 3,654 | SH | DFND | 2,5 | 3,654 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 150 | 5,857 | SH | DFND | 2,5,8 | 5,857 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 284 | 11,118 | SH | DFND | 10,13,14 | 11,118 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 37 | 4,225 | SH | DFND | 2,5 | 4,225 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 27 | 3,145 | SH | DFND | 10,13,14 | 3,145 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 115 | 5,951 | SH | DFND | 2,5 | 5,951 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 193 | 9,969 | SH | DFND | 10,13,14 | 9,969 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 360 | 2,061 | SH | DFND | 10,13,14 | 2,061 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 49 | 4,889 | SH | DFND | 10,13,14 | 4,889 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,017 | 415,811 | SH | DFND | 1,6 | 415,811 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 106,518 | 4,421,661 | SH | DFND | 2,5 | 4,331,426 | 90,235 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,351 | 97,573 | SH | DFND | 2,5,7 | 97,573 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,875 | 160,852 | SH | DFND | 2,5,8 | 160,737 | 115 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,900 | 327,946 | SH | DFND | 9,10,13 | 327,946 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 237,974 | 9,878,535 | SH | DFND | 10,13,14 | 9,878,535 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,102 | 585,383 | SH | DFND | 10,12,13,15 | 585,383 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 77 | 3,187 | SH | DFND | 10,11,12,13,15 | 3,187 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 78,892 | 3,274,900 | SH | Call | DFND | 2,5 | 3,274,900 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 10,862 | 450,900 | SH | Call | DFND | 9,10,13 | 450,900 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 103,255 | 4,286,200 | SH | Call | DFND | 10,13,14 | 4,286,200 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,048 | 85,000 | SH | Call | DFND | 10,12,13,15 | 85,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 91,395 | 3,793,900 | SH | Put | DFND | 2,5 | 3,793,900 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 21,611 | 897,100 | SH | Put | DFND | 9,10,13 | 897,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 104,047 | 4,319,100 | SH | Put | DFND | 10,13,14 | 4,319,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 9,275 | 385,000 | SH | Put | DFND | 10,12,13,15 | 385,000 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 12,840 | 8,629 | SH | DFND | 10,13,14 | 8,629 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 22 | 374 | SH | DFND | 10,13,14 | 374 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 179 | 3,540 | SH | DFND | 2,5 | 3,540 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 688 | 13,620 | SH | DFND | 10,13,14 | 13,620 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 89 | 3,081 | SH | DFND | 10,13,14 | 3,081 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 0 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 137 | 2,350 | SH | DFND | 10,13,14 | 2,350 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,535 | 94,974 | SH | DFND | 2,3,4,5 | 94,974 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,645 | 96,868 | SH | DFND | 10,12,13,15 | 96,868 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,993 | 120,000 | SH | Call | DFND | 10,12,13,15 | 120,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,562 | 103,721 | SH | DFND | 2,5 | 69,454 | 34,267 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33 | 973 | SH | DFND | 2,5,7 | 973 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28 | 809 | SH | DFND | 2,5,8 | 809 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 84 | 2,441 | SH | DFND | 9,10,13 | 2,441 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,940 | 638,898 | SH | DFND | 10,13,14 | 638,898 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 744 | 21,678 | SH | DFND | 10,12,13,15 | 21,678 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,422 | 41,400 | SH | Call | DFND | 9,10,13 | 41,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,887 | 142,300 | SH | Put | DFND | 9,10,13 | 142,300 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 64 | 1,553 | SH | DFND | 2,5 | 1,553 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 154 | 3,718 | SH | DFND | 10,13,14 | 3,718 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 9,266 | 223,740 | SH | DFND | 2,3,4,5 | 223,740 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,152 | 100,258 | SH | DFND | 10,12,13,15 | 100,258 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,141 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
BANK OZK | COM | 06417N103 | 452 | 21,223 | SH | DFND | 2,5 | 21,223 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 35 | 1,640 | SH | DFND | 2,5,7 | 1,640 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 70 | 3,268 | SH | DFND | 2,5,8 | 3,268 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,379 | 64,676 | SH | DFND | 10,13,14 | 64,676 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 5 | 765 | SH | DFND | 10,13,14 | 765 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 5 | 273 | SH | DFND | 10,13,14 | 273 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 6 | 815 | SH | DFND | 10,13,14 | 815 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 257 | 11,728 | SH | DFND | 2,5 | 11,728 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 180 | 8,224 | SH | DFND | 10,13,14 | 8,224 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 6 | 670 | SH | DFND | 10,13,14 | 670 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 77 | 2,392 | SH | DFND | 2,5 | 2,392 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 100 | 3,092 | SH | DFND | 10,13,14 | 3,092 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 82 | 5,819 | SH | DFND | 10,13,14 | 5,819 | 0 | 0 | |
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 12,973 | 14,095,000 | PRN | DFND | 10,13,14 | 14,095,000 | 0 | 0 | |
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 6,516 | 7,080,000 | PRN | DFND | 10,12,13,15 | 7,080,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 58 | 1,800 | SH | DFND | 2,5 | 1,800 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 854 | 26,300 | SH | DFND | 9,10,13 | 26,300 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 38,010 | 1,169,897 | SH | DFND | 10,13,14 | 1,169,897 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,086 | 33,424 | SH | DFND | 10,12,13,15 | 33,424 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,309 | 40,300 | SH | Call | DFND | 9,10,13 | 40,300 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,686 | 51,900 | SH | Put | DFND | 9,10,13 | 51,900 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 20 | 974 | SH | DFND | 10,13,14 | 974 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 389 | 77,583 | SH | DFND | 2,5 | 77,583 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 14 | 2,870 | SH | DFND | 2,5,7 | 2,870 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 134 | 26,802 | SH | DFND | 2,5,8 | 26,802 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 285 | 56,900 | SH | DFND | 9,10,13 | 56,900 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 527 | 105,253 | SH | DFND | 10,13,14 | 105,253 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 129 | 25,800 | SH | Call | DFND | 9,10,13 | 25,800 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 303 | 60,400 | SH | Put | DFND | 9,10,13 | 60,400 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,939 | 77,889 | SH | DFND | 10,13,14 | 77,889 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 7,542 | 302,900 | SH | Call | DFND | 10,13,14 | 302,900 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 2,565 | 103,000 | SH | Put | DFND | 2,5 | 103,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 41,899 | 1,682,700 | SH | Put | DFND | 10,13,14 | 1,682,700 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 62 | 7,753 | SH | DFND | 10,13,14 | 7,753 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 9 | 812 | SH | DFND | 10,13,14 | 812 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 3 | 1,180 | SH | DFND | 10,13,14 | 1,180 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 159 | 4,442 | SH | DFND | 10,13,14 | 4,442 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 32,311 | 1,154,004 | SH | DFND | 2,5 | 1,154,004 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 454 | 16,226 | SH | DFND | 2,5,7 | 16,226 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 483 | 17,262 | SH | DFND | 2,5,8 | 15,111 | 2,151 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36,453 | 1,301,942 | SH | DFND | 10,13,14 | 1,301,942 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,826 | 315,222 | SH | DFND | 2,3,4,5 | 315,222 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,084 | 38,728 | SH | DFND | 10,12,13,15 | 38,728 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 277 | 9,877 | SH | DFND | 10,11,12,13,15 | 9,877 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,610 | 271,800 | SH | Call | DFND | 2,5 | 271,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,483 | 124,400 | SH | Call | DFND | 9,10,13 | 124,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,900 | 425,000 | SH | Call | DFND | 10,11,12,13,15 | 425,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,158 | 148,500 | SH | Put | DFND | 9,10,13 | 148,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,900 | 175,000 | SH | Put | DFND | 10,12,13,15 | 175,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 168 | 3,198 | SH | DFND | 10,13,14 | 3,198 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 17 | 1,216 | SH | DFND | 10,13,14 | 1,216 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,661 | 107,202 | SH | DFND | 2,5 | 107,202 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,079 | 134,164 | SH | DFND | 9,10,13 | 134,164 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 496 | 32,000 | SH | DFND | 10,13,14 | 32,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 441 | 28,469 | SH | DFND | 2,3,4,5 | 28,469 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 234 | 15,085 | SH | DFND | 10,12,13,15 | 15,085 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,662 | 236,300 | SH | Call | DFND | 9,10,13 | 236,300 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,990 | 257,500 | SH | Put | DFND | 9,10,13 | 257,500 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 189 | 12,200 | SH | Put | DFND | 10,12,13,15 | 12,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,518 | 43,750 | SH | DFND | 2,5 | 43,750 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 421 | 5,231 | SH | DFND | 2,5,7 | 5,231 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 477 | 5,934 | SH | DFND | 2,5,8 | 5,895 | 39 | 0 | |
BAXTER INTL INC | COM | 071813109 | 185 | 2,300 | SH | DFND | 9,10,13 | 2,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 46,422 | 577,241 | SH | DFND | 10,13,14 | 577,241 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,173 | 14,584 | SH | DFND | 10,12,13,15 | 14,584 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,130 | 101,100 | SH | Call | DFND | 9,10,13 | 101,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,206 | 52,300 | SH | Put | DFND | 9,10,13 | 52,300 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 6 | 546 | SH | DFND | 10,13,14 | 546 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20 | 639 | SH | DFND | 2,5 | 639 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8 | 256 | SH | DFND | 2,5,7 | 256 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12 | 400 | SH | DFND | 9,10,13 | 400 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,317 | 42,381 | SH | DFND | 10,13,14 | 42,381 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 52 | 2,106 | SH | DFND | 10,13,14 | 2,106 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 291 | 22,040 | SH | DFND | 2,5 | 22,040 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 378 | 28,623 | SH | DFND | 10,13,14 | 28,623 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 312 | 23,600 | SH | Call | DFND | 9,10,13 | 23,600 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 247 | 18,700 | SH | Put | DFND | 9,10,13 | 18,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 13,147 | 56,501 | SH | DFND | 2,5 | 56,226 | 275 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 106 | 456 | SH | DFND | 2,5,7 | 456 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 627 | 2,695 | SH | DFND | 2,5,8 | 2,695 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 41,782 | 179,568 | SH | DFND | 10,13,14 | 179,568 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,352 | 14,406 | SH | DFND | 10,12,13,15 | 14,406 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,866 | 42,400 | SH | Call | DFND | 2,5 | 42,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,910 | 25,400 | SH | Call | DFND | 9,10,13 | 25,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,144 | 35,000 | SH | Put | DFND | 2,5 | 35,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 9,726 | 41,800 | SH | Put | DFND | 9,10,13 | 41,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,327 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 209 | 13,922 | SH | DFND | 2,5 | 13,922 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 778 | 51,962 | SH | DFND | 9,10,13 | 51,962 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 13,449 | 897,798 | SH | DFND | 10,13,14 | 897,798 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 103 | SH | DFND | 10,12,13,15 | 103 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,659 | 311,000 | SH | Call | DFND | 9,10,13 | 311,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,745 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,809 | 321,000 | SH | Put | DFND | 9,10,13 | 321,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,996 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11 | 38 | SH | DFND | 1,6 | 38 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 436 | 1,521 | SH | DFND | 2,5 | 1,521 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 356 | 1,243 | SH | DFND | 2,4,5 | 1,243 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,128 | 3,938 | SH | DFND | 10,13,14 | 3,938 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,195 | 11,153 | SH | DFND | 10,12,13,15 | 11,153 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 7 | 678 | SH | DFND | 10,13,14 | 678 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 33 | 1,076 | SH | DFND | 2,5 | 1,076 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 90 | 2,899 | SH | DFND | 10,13,14 | 2,899 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 2 | 215 | SH | DFND | 10,13,14 | 215 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 50 | 2,388 | SH | DFND | 10,13,14 | 2,388 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 255 | 12,674 | SH | DFND | 10,13,14 | 12,674 | 0 | 0 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 17 | 22,000 | PRN | DFND | 10,13,14 | 22,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 20 | 1,746 | SH | DFND | 10,13,14 | 1,746 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 43 | 569 | SH | DFND | 2,5 | 569 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 33 | 431 | SH | DFND | 2,5,8 | 431 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 110 | 1,447 | SH | DFND | 10,13,14 | 1,447 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 126,555 | 2,069,587 | SH | DFND | 2,5 | 2,069,587 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11 | 180 | SH | DFND | 2,5,7 | 180 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 258 | 4,225 | SH | DFND | 2,5,8 | 4,225 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,566 | 123,733 | SH | DFND | 10,13,14 | 123,733 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 246 | 4,018 | SH | DFND | 10,12,13,15 | 4,018 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,880 | 34 | SH | DFND | 2,5 | 33 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,480 | 14 | SH | DFND | 10,13,14 | 14 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,979 | 258,190 | SH | DFND | 2,5 | 242,166 | 16,024 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 745 | 3,500 | SH | DFND | 2,4,5 | 3,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,687 | 12,620 | SH | DFND | 2,5,7 | 11,720 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,917 | 18,394 | SH | DFND | 2,5,8 | 18,394 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,055 | 1,399,712 | SH | DFND | 10,13,14 | 1,399,712 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,660 | 26,578 | SH | DFND | 10,12,13,15 | 26,578 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,694 | 12,650 | SH | DFND | 10,11,12,13,15 | 12,650 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,974 | 215,900 | SH | Call | DFND | 2,5 | 215,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,037 | 948,800 | SH | Call | DFND | 9,10,13 | 948,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,726 | 17,500 | SH | Call | DFND | 10,12,13,15 | 17,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,582 | 45,000 | SH | Call | DFND | 10,11,12,13,15 | 45,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,321 | 255,100 | SH | Put | DFND | 2,5 | 255,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 155,318 | 729,400 | SH | Put | DFND | 9,10,13 | 729,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,647 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,726 | 17,500 | SH | Put | DFND | 10,12,13,15 | 17,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 77 | 7,584 | SH | DFND | 2,5 | 7,584 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 39 | 3,904 | SH | DFND | 10,13,14 | 3,904 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 575 | 11,900 | SH | DFND | 9,10,13 | 11,900 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,372 | 214,662 | SH | DFND | 10,13,14 | 214,662 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 77 | 1,600 | SH | Call | DFND | 9,10,13 | 1,600 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 246 | 5,100 | SH | Put | DFND | 9,10,13 | 5,100 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 14 | 4,424 | SH | DFND | 10,13,14 | 4,424 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 533 | 4,786 | SH | DFND | 2,5 | 4,786 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 40 | 360 | SH | DFND | 2,5,7 | 360 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 112 | 1,005 | SH | DFND | 2,5,8 | 1,005 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 23,071 | 207,306 | SH | DFND | 10,13,14 | 207,306 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,622 | 32,546 | SH | DFND | 10,12,13,15 | 32,546 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 18,496 | 166,200 | SH | Call | DFND | 9,10,13 | 166,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 16,237 | 145,900 | SH | Put | DFND | 9,10,13 | 145,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,339 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 8,600 | 2,866,787 | SH | DFND | 10,13,14 | 2,866,787 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 344 | 114,619 | SH | DFND | 10,12,13,15 | 114,619 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 97 | 1,878 | SH | DFND | 2,5 | 1,558 | 320 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25 | 488 | SH | DFND | 2,5,7 | 488 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 266 | 5,147 | SH | DFND | 2,5,8 | 5,147 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,070 | 20,700 | SH | DFND | 9,10,13 | 20,700 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,208 | 197,417 | SH | DFND | 10,13,14 | 197,417 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 152,782 | 2,954,601 | SH | DFND | 10,12,13,15 | 2,954,601 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,903 | 36,800 | SH | Call | DFND | 9,10,13 | 36,800 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,000 | 96,700 | SH | Put | DFND | 9,10,13 | 96,700 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 8 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 17 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 73 | 439 | SH | DFND | 9,10,13 | 439 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,902 | 11,453 | SH | DFND | 10,13,14 | 11,453 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 34,225 | 206,100 | SH | Call | DFND | 9,10,13 | 206,100 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,152 | 25,000 | SH | Call | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,139 | 18,900 | SH | Put | DFND | 2,5 | 18,900 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 18,084 | 108,900 | SH | Put | DFND | 9,10,13 | 108,900 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 3 | 670 | SH | DFND | 10,13,14 | 670 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 168 | 3,766 | SH | DFND | 9,10,13 | 3,766 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 728 | 16,318 | SH | DFND | 10,13,14 | 16,318 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 183 | 4,100 | SH | Call | DFND | 9,10,13 | 4,100 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 455 | 10,200 | SH | Put | DFND | 9,10,13 | 10,200 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 355 | 4,257 | SH | DFND | 9,10,13 | 4,257 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 39 | 474 | SH | DFND | 10,13,14 | 474 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 100 | 1,200 | SH | Call | DFND | 9,10,13 | 1,200 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 933 | 11,200 | SH | Put | DFND | 9,10,13 | 11,200 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4 | 44 | SH | DFND | 10,13,14 | 44 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 4 | 9 | SH | DFND | 10,13,14 | 9 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 244 | 5,870 | SH | DFND | 1,6 | 5,870 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,641 | 39,450 | SH | DFND | 2,5 | 39,287 | 163 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 60 | 1,438 | SH | DFND | 2,5,8 | 1,438 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,288 | 54,998 | SH | DFND | 9,10,13 | 54,998 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 55,552 | 1,335,393 | SH | DFND | 10,13,14 | 1,335,393 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,882 | 69,270 | SH | DFND | 10,12,13,15 | 69,270 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,918 | 46,100 | SH | Call | DFND | 9,10,13 | 46,100 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,584 | 110,200 | SH | Put | DFND | 9,10,13 | 110,200 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 57 | 570 | SH | DFND | 2,5 | 570 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 51 | 508 | SH | DFND | 2,5,8 | 508 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 3,442 | 34,315 | SH | DFND | 10,13,14 | 34,315 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 34,647 | 345,400 | SH | Put | DFND | 10,13,14 | 345,400 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,153 | 2,236 | SH | DFND | 2,5 | 2,236 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 13 | 25 | SH | DFND | 2,4,5 | 25 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 159 | 308 | SH | DFND | 2,5,8 | 308 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 8,868 | 17,204 | SH | DFND | 10,13,14 | 17,204 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 57 | 110 | SH | DFND | 10,12,13,15 | 110 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 9 | 2,498 | SH | DFND | 9,10,13 | 2,498 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 233 | 67,694 | SH | DFND | 10,13,14 | 67,694 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10 | 3,000 | SH | Call | DFND | 9,10,13 | 3,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7 | 1,900 | SH | Put | DFND | 9,10,13 | 1,900 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 25 | 6,569 | SH | DFND | 2,5 | 6,569 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 45 | 12,135 | SH | DFND | 10,13,14 | 12,135 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 33 | 33,000 | PRN | DFND | 10,13,14 | 33,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,745 | 1,663,000 | PRN | DFND | 10,13,14 | 1,663,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,616 | 21,247 | SH | DFND | 2,5 | 21,247 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 119 | 1,564 | SH | DFND | 2,5,7 | 1,564 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 121 | 1,597 | SH | DFND | 2,5,8 | 1,578 | 19 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 164 | 2,161 | SH | DFND | 9,10,13 | 2,161 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,681 | 232,402 | SH | DFND | 10,13,14 | 232,402 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 75 | 992 | SH | DFND | 10,12,13,15 | 992 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,546 | 72,900 | SH | Call | DFND | 9,10,13 | 72,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,205 | 94,700 | SH | Put | DFND | 9,10,13 | 94,700 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 25 | 863 | SH | DFND | 10,13,14 | 863 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,214 | 11,330 | SH | DFND | 2,5 | 11,330 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 287 | 1,012 | SH | DFND | 2,5,7 | 1,012 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 389 | 1,372 | SH | DFND | 2,5,8 | 1,372 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 127 | 448 | SH | DFND | 9,10,13 | 448 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 47,434 | 167,211 | SH | DFND | 10,13,14 | 167,211 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,478 | 12,262 | SH | DFND | 10,12,13,15 | 12,262 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 899 | 3,168 | SH | DFND | 10,11,12,13,15 | 3,168 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,659 | 27,000 | SH | Call | DFND | 2,5 | 27,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 32,169 | 113,400 | SH | Call | DFND | 9,10,13 | 113,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,986 | 7,000 | SH | Call | DFND | 10,12,13,15 | 7,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,347 | 40,000 | SH | Put | DFND | 2,5 | 40,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 35,403 | 124,800 | SH | Put | DFND | 9,10,13 | 124,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,986 | 7,000 | SH | Put | DFND | 10,12,13,15 | 7,000 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 5 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 10 | 217 | SH | DFND | 2,5,8 | 217 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 915 | 20,064 | SH | DFND | 10,13,14 | 20,064 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 509 | 11,175 | SH | DFND | 10,12,13,15 | 11,175 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 196 | 4,300 | SH | Call | DFND | 9,10,13 | 4,300 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 14 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 524 | 2,115 | SH | DFND | 2,5 | 2,115 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 5 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 378 | 1,526 | SH | DFND | 2,5,8 | 1,526 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,720 | 31,162 | SH | DFND | 10,13,14 | 31,162 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 9 | 1,856 | SH | DFND | 10,13,14 | 1,856 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 65 | 1,495 | SH | DFND | 10,13,14 | 1,495 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 187 | 2,700 | SH | DFND | 2,5 | 2,700 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 52 | 753 | SH | DFND | 10,13,14 | 753 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 23 | 439 | SH | DFND | 10,13,14 | 439 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,335 | 275,234 | SH | DFND | 10,13,14 | 275,234 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 258 | 16,400 | SH | Call | DFND | 9,10,13 | 16,400 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 8 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 48 | 1,632 | SH | DFND | 10,13,14 | 1,632 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 112 | 3,800 | SH | Call | DFND | 9,10,13 | 3,800 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 3 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 15 | 480 | SH | DFND | 2,5 | 480 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 12 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 59 | 1,963 | SH | DFND | 10,13,14 | 1,963 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 335 | 6,263 | SH | DFND | 10,13,14 | 6,263 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 149 | 1,707 | SH | DFND | 2,5 | 1,707 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 143 | 1,647 | SH | DFND | 2,5,8 | 1,647 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 16,245 | 186,615 | SH | DFND | 10,13,14 | 186,615 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 369 | 4,241 | SH | DFND | 10,12,13,15 | 4,241 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4 | 670 | SH | DFND | 10,13,14 | 670 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 364 | 6,516 | SH | DFND | 2,5 | 6,516 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 78 | 1,402 | SH | DFND | 2,5,8 | 1,402 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,924 | 70,281 | SH | DFND | 10,13,14 | 70,281 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 229 | 50,000 | SH | DFND | 2,5 | 50,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,551 | 557,594 | SH | DFND | 9,10,13 | 557,594 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 17 | 3,623 | SH | DFND | 10,13,14 | 3,623 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,627 | 355,717 | SH | DFND | 2,3,4,5 | 355,717 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 163 | 35,633 | SH | DFND | 10,12,13,15 | 35,633 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 132 | 28,927 | SH | DFND | 10,11,12,13,15 | 28,927 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 934 | 204,200 | SH | Call | DFND | 9,10,13 | 204,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3,225 | 705,100 | SH | Put | DFND | 9,10,13 | 705,100 | 0 | 0 |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 834 | 606,000 | PRN | DFND | 10,13,14 | 606,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 115 | 1,282 | SH | DFND | 2,5 | 1,282 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 5 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 262 | 2,922 | SH | DFND | 2,5,8 | 2,922 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,333 | 37,190 | SH | DFND | 10,13,14 | 37,190 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2 | 277 | SH | DFND | 10,13,14 | 277 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,590 | 2,821 | SH | DFND | 1,6 | 2,821 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 43,520 | 77,224 | SH | DFND | 2,5 | 76,229 | 995 | 0 | |
BLACKROCK INC | COM | 09247X101 | 672 | 1,192 | SH | DFND | 2,5,7 | 1,192 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,633 | 2,897 | SH | DFND | 2,5,8 | 2,897 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,203 | 3,910 | SH | DFND | 9,10,13 | 3,910 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 65,277 | 115,832 | SH | DFND | 10,13,14 | 115,832 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,486 | 2,637 | SH | DFND | 10,12,13,15 | 2,637 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37,645 | 66,800 | SH | Call | DFND | 2,5 | 66,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,327 | 20,100 | SH | Call | DFND | 9,10,13 | 20,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,367 | 4,200 | SH | Call | DFND | 10,12,13,15 | 4,200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 38,885 | 69,000 | SH | Put | DFND | 2,5 | 69,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 22,767 | 40,400 | SH | Put | DFND | 9,10,13 | 40,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,649 | 4,700 | SH | Put | DFND | 10,12,13,15 | 4,700 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 104 | 7,288 | SH | DFND | 10,13,14 | 7,288 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 2 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 27 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 642 | 47,314 | SH | DFND | 10,13,14 | 47,314 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 63 | 2,427 | SH | DFND | 10,13,14 | 2,427 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 118 | 7,516 | SH | DFND | 10,13,14 | 7,516 | 0 | 0 | |
BLACKROCK NEW YORK MUN BD TR | COM | 09249P106 | 6 | 350 | SH | DFND | 10,13,14 | 350 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 205 | 15,100 | SH | DFND | 10,13,14 | 15,100 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2 | 162 | SH | DFND | 10,13,14 | 162 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 11 | 1,773 | SH | DFND | 10,13,14 | 1,773 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2 | 207 | SH | DFND | 2,5 | 207 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 371 | 38,779 | SH | DFND | 10,13,14 | 38,779 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5 | 373 | SH | DFND | 2,5 | 373 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 126 | 8,867 | SH | DFND | 10,13,14 | 8,867 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 683 | 93,421 | SH | DFND | 10,13,14 | 93,421 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1 | 236 | SH | DFND | 2,5 | 236 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 226 | 42,835 | SH | DFND | 10,13,14 | 42,835 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 15 | 1,736 | SH | DFND | 10,13,14 | 1,736 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 783 | 58,342 | SH | DFND | 10,13,14 | 58,342 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 463 | 32,992 | SH | DFND | 10,13,14 | 32,992 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 158 | SH | DFND | 10,13,14 | 158 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 2 | 146 | SH | DFND | 10,13,14 | 146 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 8 | 645 | SH | DFND | 10,13,14 | 645 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 289 | 21,518 | SH | DFND | 10,13,14 | 21,518 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 14 | 1,096 | SH | DFND | 10,13,14 | 1,096 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 52 | 3,801 | SH | DFND | 10,13,14 | 3,801 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 85 | 6,070 | SH | DFND | 10,13,14 | 6,070 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 12 | 916 | SH | DFND | 10,13,14 | 916 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 19 | 1,350 | SH | DFND | 10,13,14 | 1,350 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 405 | 30,092 | SH | DFND | 10,13,14 | 30,092 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 13 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 154 | 14,455 | SH | DFND | 10,13,14 | 14,455 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 812 | 81,687 | SH | DFND | 10,13,14 | 81,687 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 33 | 2,872 | SH | DFND | 10,13,14 | 2,872 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 98 | 6,344 | SH | DFND | 10,13,14 | 6,344 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 174 | 12,645 | SH | DFND | 10,13,14 | 12,645 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 0 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 81 | 13,637 | SH | DFND | 10,13,14 | 13,637 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,153 | 46,140 | SH | DFND | 10,13,14 | 46,140 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 3 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17 | 795 | SH | DFND | 2,5 | 795 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 48 | SH | DFND | 2,5,7 | 48 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 461 | 20,970 | SH | DFND | 10,13,14 | 20,970 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 39 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 212 | 4,918 | SH | DFND | 10,13,14 | 4,918 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 17 | 1,723 | SH | DFND | 10,13,14 | 1,723 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 41,747 | 799,753 | SH | DFND | 2,5 | 794,553 | 5,200 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 263 | 5,044 | SH | DFND | 2,5,8 | 5,044 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 46,920 | 898,849 | SH | DFND | 10,13,14 | 898,849 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 833 | 15,960 | SH | DFND | 10,12,13,15 | 15,960 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,266 | 139,200 | SH | Call | DFND | 9,10,13 | 139,200 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,462 | 123,800 | SH | Call | DFND | 10,13,14 | 123,800 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9,657 | 185,000 | SH | Put | DFND | 2,5 | 185,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 12,403 | 237,600 | SH | Put | DFND | 9,10,13 | 237,600 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 43,107 | 825,800 | SH | Put | DFND | 10,13,14 | 825,800 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,107 | 21,200 | SH | Put | DFND | 10,12,13,15 | 21,200 | 0 | 0 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 35 | 1,450 | SH | DFND | 10,13,14 | 1,450 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1,214 | 117,711 | SH | DFND | 10,13,14 | 117,711 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 707 | 43,391 | SH | DFND | 2,5 | 43,391 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 367 | 22,518 | SH | DFND | 2,5,8 | 22,518 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 818 | 50,195 | SH | DFND | 9,10,13 | 50,195 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,700 | 165,760 | SH | DFND | 10,13,14 | 165,760 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 54 | 3,305 | SH | DFND | 10,12,13,15 | 3,305 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 997 | 61,200 | SH | Call | DFND | 9,10,13 | 61,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,222 | 197,800 | SH | Put | DFND | 9,10,13 | 197,800 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 145 | 8,071 | SH | DFND | 2,5 | 8,071 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,333 | 74,180 | SH | DFND | 10,13,14 | 74,180 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 117 | 7,638 | SH | DFND | 10,13,14 | 7,638 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 13 | 1,376 | SH | DFND | 9,10,13 | 1,376 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 35 | 3,752 | SH | DFND | 10,13,14 | 3,752 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 3 | 450 | SH | Call | DFND | 9,10,13 | 450 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 90 | SH | Put | DFND | 9,10,13 | 90 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 51 | 4,167 | SH | DFND | 10,13,14 | 4,167 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11 | 203 | SH | DFND | 1,6 | 203 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 348 | 6,444 | SH | DFND | 2,5 | 6,444 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8 | 145 | SH | DFND | 2,5,7 | 145 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 41 | 759 | SH | DFND | 2,5,8 | 759 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,269 | 42,055 | SH | DFND | 9,10,13 | 42,055 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,195 | 40,694 | SH | DFND | 10,13,14 | 40,694 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,165 | 21,600 | SH | Call | DFND | 9,10,13 | 21,600 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,726 | 87,600 | SH | Put | DFND | 9,10,13 | 87,600 | 0 | 0 |
BLUECITY HLDGS LTD | ADS | 09610L106 | 27 | 3,136 | SH | DFND | 10,13,14 | 3,136 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 0 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 36 | 4,743 | SH | DFND | 10,13,14 | 4,743 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 147 | 1,582 | SH | DFND | 2,5 | 1,582 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 452 | 4,872 | SH | DFND | 10,13,14 | 4,872 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1 | 249 | SH | DFND | 10,13,14 | 249 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 3 | 384 | SH | DFND | 10,13,14 | 384 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 98 | 7,267 | SH | DFND | 10,13,14 | 7,267 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,032 | 84,908 | SH | DFND | 2,5 | 74,568 | 10,340 | 0 | |
BOEING CO | COM | 097023105 | 229 | 1,388 | SH | DFND | 2,4,5 | 1,388 | 0 | 0 | |
BOEING CO | COM | 097023105 | 116 | 703 | SH | DFND | 2,5,7 | 703 | 0 | 0 | |
BOEING CO | COM | 097023105 | 117 | 705 | SH | DFND | 2,5,8 | 705 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,927 | 17,713 | SH | DFND | 9,10,13 | 17,713 | 0 | 0 | |
BOEING CO | COM | 097023105 | 245,640 | 1,486,386 | SH | DFND | 10,13,14 | 1,486,386 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,617 | 52,144 | SH | DFND | 10,12,13,15 | 52,144 | 0 | 0 | |
BOEING CO | COM | 097023105 | 76,020 | 460,000 | SH | Call | DFND | 2,5 | 460,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 123,168 | 745,300 | SH | Call | DFND | 9,10,13 | 745,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 166,020 | 1,004,600 | SH | Call | DFND | 10,13,14 | 1,004,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,932 | 48,000 | SH | Call | DFND | 10,11,12,13,15 | 48,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,479 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 111,352 | 673,800 | SH | Put | DFND | 9,10,13 | 673,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 37,184 | 225,000 | SH | Put | DFND | 10,13,14 | 225,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,653 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 2 | 278 | SH | DFND | 10,13,14 | 278 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 48 | 4,671 | SH | DFND | 10,13,14 | 4,671 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 16 | 397 | SH | DFND | 2,5 | 397 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7 | 164 | SH | DFND | 2,5,7 | 164 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,143 | 28,632 | SH | DFND | 10,13,14 | 28,632 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 391 | 20,799 | SH | DFND | 2,5 | 20,799 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 33 | 1,766 | SH | DFND | 10,13,14 | 1,766 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 383 | 224 | SH | DFND | 1,6 | 224 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 34,022 | 19,888 | SH | DFND | 2,5 | 19,737 | 151 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,203 | 703 | SH | DFND | 2,5,7 | 703 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,969 | 1,151 | SH | DFND | 2,5,8 | 1,151 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,548 | 2,074 | SH | DFND | 9,10,13 | 2,074 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 109,146 | 63,803 | SH | DFND | 10,13,14 | 63,803 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 798 | 466 | SH | DFND | 10,12,13,15 | 466 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 819 | 479 | SH | DFND | 10,11,12,13,15 | 479 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,672 | 3,900 | SH | Call | DFND | 2,5 | 3,900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,449 | 10,200 | SH | Call | DFND | 9,10,13 | 10,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,054 | 8,800 | SH | Call | DFND | 10,13,14 | 8,800 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,555 | 12,600 | SH | Put | DFND | 2,5 | 12,600 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,225 | 8,900 | SH | Put | DFND | 9,10,13 | 8,900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 70,480 | 41,200 | SH | Put | DFND | 10,13,14 | 41,200 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 180 | 6,383 | SH | DFND | 10,13,14 | 6,383 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 481 | 5,797 | SH | DFND | 2,5 | 5,797 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 149 | 1,800 | SH | DFND | 2,5,8 | 1,800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,072 | 193,680 | SH | DFND | 10,13,14 | 193,680 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 62 | 745 | SH | DFND | 10,12,13,15 | 745 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 305 | 7,883 | SH | DFND | 2,5 | 7,883 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 61 | SH | DFND | 2,5,7 | 61 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 28 | 714 | SH | DFND | 2,5,8 | 714 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 182 | 4,700 | SH | DFND | 9,10,13 | 4,700 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,779 | 149,175 | SH | DFND | 10,13,14 | 149,175 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 963 | 24,870 | SH | DFND | 10,12,13,15 | 24,870 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 19 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 155 | 4,000 | SH | Put | DFND | 9,10,13 | 4,000 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 16 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,208 | 1,367 | SH | DFND | 10,13,14 | 1,367 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 353 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,032 | 2,300 | SH | Put | DFND | 9,10,13 | 2,300 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 18 | 1,149 | SH | DFND | 10,13,14 | 1,149 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 36 | 6,571 | SH | DFND | 2,5 | 6,571 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 35 | 6,379 | SH | DFND | 10,13,14 | 6,379 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 131 | 1,628 | SH | DFND | 2,5 | 1,628 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 106 | 1,318 | SH | DFND | 2,5,8 | 1,318 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 35,935 | 447,511 | SH | DFND | 10,13,14 | 447,511 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 204 | 2,543 | SH | DFND | 10,12,13,15 | 2,543 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,088 | 26,000 | SH | Call | DFND | 10,13,14 | 26,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,088 | 26,000 | SH | Put | DFND | 10,13,14 | 26,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47 | 1,224 | SH | DFND | 1,6 | 1,224 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,203 | 371,696 | SH | DFND | 2,5 | 369,596 | 2,100 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 883 | 23,112 | SH | DFND | 2,5,7 | 23,112 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,180 | 30,873 | SH | DFND | 2,5,8 | 30,873 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 198 | 5,189 | SH | DFND | 9,10,13 | 5,189 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,443 | 744,379 | SH | DFND | 10,13,14 | 744,379 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,005 | 26,290 | SH | DFND | 10,12,13,15 | 26,290 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,605 | 42,000 | SH | Call | DFND | 2,5 | 42,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,421 | 220,400 | SH | Call | DFND | 9,10,13 | 220,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,293 | 164,700 | SH | Put | DFND | 9,10,13 | 164,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50 | 1,300 | SH | Put | DFND | 10,12,13,15 | 1,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 22 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,480 | 82,537 | SH | DFND | 10,13,14 | 82,537 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 267 | 26,716 | SH | DFND | 10,13,14 | 26,716 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 20 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3 | 157 | SH | DFND | 2,5,8 | 157 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,426 | 82,122 | SH | DFND | 9,10,13 | 82,122 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 531 | 30,582 | SH | DFND | 10,13,14 | 30,582 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 194 | 11,200 | SH | Call | DFND | 9,10,13 | 11,200 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,562 | 90,000 | SH | Put | DFND | 9,10,13 | 90,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 46 | 1,490 | SH | DFND | 2,5 | 1,490 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 14 | 453 | SH | DFND | 2,5,7 | 453 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 20 | 663 | SH | DFND | 2,5,8 | 663 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,207 | 39,323 | SH | DFND | 10,13,14 | 39,323 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,059 | 34,500 | SH | Call | DFND | 9,10,13 | 34,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 424 | 13,800 | SH | Put | DFND | 9,10,13 | 13,800 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 636 | 15,900 | SH | DFND | 10,13,14 | 15,900 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 98 | SH | DFND | 10,13,14 | 98 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 70 | 4,122 | SH | DFND | 10,13,14 | 4,122 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,893 | 279,811 | SH | DFND | 10,13,14 | 279,811 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 80 | 6,935 | SH | DFND | 10,13,14 | 6,935 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 61 | 18,645 | SH | DFND | 2,5 | 18,645 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 174 | 53,067 | SH | DFND | 10,12,13,15 | 53,067 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 23 | 1,316 | SH | DFND | 10,13,14 | 1,316 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 27,017 | 720,074 | SH | DFND | 2,5 | 720,074 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 238 | 6,334 | SH | DFND | 10,13,14 | 6,334 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 10 | 1,059 | SH | DFND | 10,13,14 | 1,059 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 24 | 1,291 | SH | DFND | 10,13,14 | 1,291 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2 | 169 | SH | DFND | 2,5,8 | 169 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 103 | 11,540 | SH | DFND | 10,13,14 | 11,540 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 134 | 884 | SH | DFND | 2,5 | 884 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 108 | 712 | SH | DFND | 2,5,8 | 712 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,020 | 26,441 | SH | DFND | 10,13,14 | 26,441 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,275 | 199,529 | SH | DFND | 10,13,14 | 199,529 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 22 | 2,162 | SH | DFND | 10,13,14 | 2,162 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 72 | SH | DFND | 2,5 | 0 | 72 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 21 | 786 | SH | DFND | 2,5,8 | 786 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 399 | 14,842 | SH | DFND | 9,10,13 | 14,842 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,400 | 52,043 | SH | DFND | 10,13,14 | 52,043 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | DFND | 10,12,13,15 | 8 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 272 | 10,100 | SH | Call | DFND | 9,10,13 | 10,100 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,049 | 39,000 | SH | Put | DFND | 9,10,13 | 39,000 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 30 | 2,591 | SH | DFND | 10,13,14 | 2,591 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 398 | 30,851 | SH | DFND | 10,13,14 | 30,851 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 11 | 269 | SH | DFND | 2,5,8 | 269 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 193 | 4,523 | SH | DFND | 10,13,14 | 4,523 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 6 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 186 | 4,524 | SH | DFND | 10,13,14 | 4,524 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 737 | 12,222 | SH | DFND | 1,6 | 12,222 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,788 | 842,396 | SH | DFND | 2,5 | 757,272 | 85,124 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,474 | 24,443 | SH | DFND | 2,5,7 | 24,243 | 200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,344 | 38,881 | SH | DFND | 2,5,8 | 38,521 | 360 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,459 | 90,552 | SH | DFND | 9,10,13 | 90,552 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 140,250 | 2,326,263 | SH | DFND | 10,13,14 | 2,326,263 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,982 | 99,217 | SH | DFND | 10,12,13,15 | 99,217 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,796 | 29,785 | SH | DFND | 10,11,12,13,15 | 29,785 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,112 | 68,200 | SH | Call | DFND | 2,5 | 68,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,358 | 171,800 | SH | Call | DFND | 9,10,13 | 171,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,029 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,206 | 20,000 | SH | Call | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,529 | 224,400 | SH | Put | DFND | 2,5 | 224,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,558 | 324,400 | SH | Put | DFND | 9,10,13 | 324,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,823 | 80,000 | SH | Put | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 11 | 4,911 | SH | Call | DFND | 2,5 | 3,877 | 1,034 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 737 | SH | Call | DFND | 2,5,7 | 737 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 15,210 | 6,760,160 | SH | Call | DFND | 10,13,14 | 6,760,160 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 39 | 17,390 | SH | Call | DFND | 10,12,13,15 | 17,390 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 11 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15 | 417 | SH | DFND | 2,5,7 | 417 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 76 | 2,111 | SH | DFND | 2,5,8 | 2,111 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,400 | 66,396 | SH | DFND | 10,13,14 | 66,396 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 875 | 24,200 | SH | Call | DFND | 9,10,13 | 24,200 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 622 | 17,200 | SH | Put | DFND | 9,10,13 | 17,200 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9 | 785 | SH | DFND | 2,5,8 | 785 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,704 | 830,128 | SH | DFND | 10,13,14 | 830,128 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,264 | 9,577 | SH | DFND | 2,5 | 9,577 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 83 | 630 | SH | DFND | 2,5,7 | 630 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 257 | 1,947 | SH | DFND | 2,5,8 | 1,947 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,953 | 173,886 | SH | DFND | 10,13,14 | 173,886 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 342 | 2,589 | SH | DFND | 10,12,13,15 | 2,589 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 77 | 7,802 | SH | DFND | 10,13,14 | 7,802 | 0 | 0 | |
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 0 | 1,500 | SH | Call | DFND | 10,13,14 | 1,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,273 | 6,238 | SH | DFND | 1,6 | 6,238 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 31,850 | 87,424 | SH | DFND | 2,5 | 87,324 | 100 | 0 | |
BROADCOM INC | COM | 11135F101 | 890 | 2,442 | SH | DFND | 2,5,7 | 2,442 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,867 | 13,360 | SH | DFND | 2,5,8 | 13,360 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 228 | 627 | SH | DFND | 9,10,13 | 627 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 172,088 | 472,354 | SH | DFND | 10,13,14 | 472,354 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,610 | 20,887 | SH | DFND | 10,12,13,15 | 20,887 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 985 | 2,705 | SH | DFND | 10,11,12,13,15 | 2,705 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 50,531 | 138,700 | SH | Call | DFND | 2,5 | 138,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 12,860 | 35,300 | SH | Call | DFND | 9,10,13 | 35,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 50,240 | 137,900 | SH | Put | DFND | 2,5 | 137,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 18,216 | 50,000 | SH | Put | DFND | 9,10,13 | 50,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,214 | 19,800 | SH | Put | DFND | 10,12,13,15 | 19,800 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 16 | 6,394 | SH | DFND | 9,10,13 | 6,394 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 96 | 37,875 | SH | DFND | 10,13,14 | 37,875 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 6 | 2,500 | SH | Call | DFND | 9,10,13 | 2,500 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 25 | 10,000 | SH | Put | DFND | 9,10,13 | 10,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 563 | 17,061 | SH | DFND | 1,6 | 17,061 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 23,087 | 699,917 | SH | DFND | 2,5 | 698,744 | 1,173 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 82 | 2,490 | SH | DFND | 2,5,7 | 2,490 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 529 | 16,045 | SH | DFND | 2,5,8 | 16,045 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,721 | 112,794 | SH | DFND | 10,13,14 | 112,794 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,089 | 123,954 | SH | DFND | 2,3,4,5 | 123,954 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,810 | 85,188 | SH | DFND | 10,12,13,15 | 85,188 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 129 | 2,331 | SH | DFND | 10,13,14 | 2,331 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 0 | 8 | SH | DFND | 2,3,4,5 | 8 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5 | 89 | SH | DFND | 10,12,13,15 | 89 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 478 | 39,065 | SH | DFND | 10,13,14 | 39,065 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 152 | 9,177 | SH | DFND | 10,13,14 | 9,177 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 514 | 8,793 | SH | DFND | 2,5 | 8,793 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 240 | 4,108 | SH | DFND | 10,13,14 | 4,108 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 243 | 4,147 | SH | DFND | 2,3,4,5 | 4,147 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 38 | 4,431 | SH | DFND | 2,5 | 4,431 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 44 | 5,147 | SH | DFND | 10,13,14 | 5,147 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,847 | 61,535 | SH | DFND | 10,13,14 | 61,535 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 57 | 1,228 | SH | DFND | 10,12,13,15 | 1,228 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 471 | 10,413 | SH | DFND | 2,5 | 10,413 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 128 | 2,835 | SH | DFND | 2,5,8 | 2,835 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,768 | 171,602 | SH | DFND | 10,13,14 | 171,602 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 195 | 4,312 | SH | DFND | 10,12,13,15 | 4,312 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 3 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 245 | 3,568 | SH | DFND | 10,13,14 | 3,568 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,367 | 18,144 | SH | DFND | 2,5 | 18,144 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 22 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 54 | 717 | SH | DFND | 2,5,8 | 717 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,539 | 206,309 | SH | DFND | 10,13,14 | 206,309 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 186 | 2,473 | SH | DFND | 10,12,13,15 | 2,473 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 77 | 1,934 | SH | DFND | 2,5 | 1,934 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 42 | 1,054 | SH | DFND | 2,5,8 | 1,054 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,736 | 68,826 | SH | DFND | 10,13,14 | 68,826 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 219 | 3,712 | SH | DFND | 2,5 | 3,712 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 41 | 688 | SH | DFND | 2,5,7 | 688 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 79 | 1,344 | SH | DFND | 2,5,8 | 1,344 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 18 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,589 | 26,976 | SH | DFND | 10,13,14 | 26,976 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 71 | 1,200 | SH | Call | DFND | 9,10,13 | 1,200 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 59 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 27 | 1,068 | SH | DFND | 2,5 | 1,068 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 29 | 1,156 | SH | DFND | 10,13,14 | 1,156 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,978 | 612,904 | SH | DFND | 2,5 | 612,904 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 119 | 18,275 | SH | DFND | 10,13,14 | 18,275 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,674 | 257,856 | SH | DFND | 2,3,4,5 | 257,856 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 473 | 72,824 | SH | DFND | 10,12,13,15 | 72,824 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 368 | 18,033 | SH | DFND | 10,13,14 | 18,033 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26 | 802 | SH | DFND | 2,5 | 802 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11 | 322 | SH | DFND | 2,5,7 | 322 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 85 | SH | DFND | 2,5,8 | 85 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,878 | 118,876 | SH | DFND | 10,13,14 | 118,876 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 459 | 2,227 | SH | DFND | 2,5 | 2,227 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 140 | 679 | SH | DFND | 2,5,8 | 679 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,611 | 32,080 | SH | DFND | 10,13,14 | 32,080 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 493 | 2,393 | SH | DFND | 10,12,13,15 | 2,393 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 82 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 124 | 600 | SH | Put | DFND | 9,10,13 | 600 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 618 | 3,000 | SH | Put | DFND | 10,12,13,15 | 3,000 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 14 | 926 | SH | DFND | 10,13,14 | 926 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 16 | 1,426 | SH | DFND | 10,13,14 | 1,426 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 5 | 167 | SH | DFND | 10,13,14 | 167 | 0 | 0 | |
CAE INC | COM | 124765108 | 454 | 31,123 | SH | DFND | 1,6 | 31,123 | 0 | 0 | |
CAE INC | COM | 124765108 | 7,713 | 528,873 | SH | DFND | 2,5 | 528,873 | 0 | 0 | |
CAE INC | COM | 124765108 | 57 | 3,883 | SH | DFND | 2,5,7 | 3,883 | 0 | 0 | |
CAE INC | COM | 124765108 | 306 | 20,995 | SH | DFND | 2,5,8 | 20,995 | 0 | 0 | |
CAE INC | COM | 124765108 | 2 | 134 | SH | DFND | 10,13,14 | 134 | 0 | 0 | |
CAE INC | COM | 124765108 | 354 | 24,292 | SH | DFND | 2,3,4,5 | 24,292 | 0 | 0 | |
CAE INC | COM | 124765108 | 61 | 4,199 | SH | DFND | 10,12,13,15 | 4,199 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 32 | 1,153 | SH | DFND | 10,13,14 | 1,153 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 5 | 238 | SH | DFND | 10,13,14 | 238 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 32 | 1,405 | SH | DFND | 2,5,8 | 1,405 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 127 | 5,561 | SH | DFND | 10,13,14 | 5,561 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 69 | 4,242 | SH | DFND | 10,13,14 | 4,242 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 4,378 | SH | DFND | 10,13,14 | 4,378 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 12 | 71,600 | SH | Call | DFND | 9,10,13 | 71,600 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 21,000 | SH | Put | DFND | 9,10,13 | 21,000 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 65 | 736 | SH | DFND | 2,5 | 736 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 774 | 8,824 | SH | DFND | 9,10,13 | 8,824 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14,902 | 169,843 | SH | DFND | 10,13,14 | 169,843 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 195 | 2,217 | SH | DFND | 10,12,13,15 | 2,217 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,834 | 20,900 | SH | Call | DFND | 9,10,13 | 20,900 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,106 | 24,000 | SH | Put | DFND | 9,10,13 | 24,000 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 267 | SH | DFND | 2,5 | 267 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 257 | 43,024 | SH | DFND | 10,13,14 | 43,024 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 52 | 1,097 | SH | DFND | 2,5 | 1,097 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 35 | 738 | SH | DFND | 2,5,7 | 738 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 39 | 837 | SH | DFND | 2,5,8 | 837 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,597 | 332,073 | SH | DFND | 10,13,14 | 332,073 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 31 | 655 | SH | DFND | 10,12,13,15 | 655 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 188 | 4,000 | SH | Call | DFND | 9,10,13 | 4,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,287 | 27,400 | SH | Put | DFND | 9,10,13 | 27,400 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 149 | 3,422 | SH | DFND | 2,5 | 3,256 | 166 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 23 | 520 | SH | DFND | 2,5,8 | 520 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,522 | 80,788 | SH | DFND | 10,13,14 | 80,788 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 45 | 1,029 | SH | DFND | 10,12,13,15 | 1,029 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 48 | 1,100 | SH | Call | DFND | 9,10,13 | 1,100 | 0 | 0 |
CDW CORP | COM | 12514G108 | 364 | 3,044 | SH | DFND | 2,5 | 3,044 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 61 | 511 | SH | DFND | 2,5,8 | 511 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 16,386 | 137,083 | SH | DFND | 10,13,14 | 137,083 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 326 | 2,729 | SH | DFND | 10,12,13,15 | 2,729 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 595 | SH | DFND | 2,5,8 | 595 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 11 | 1,553 | SH | DFND | 10,13,14 | 1,553 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 18 | 580 | SH | DFND | 2,5,7 | 580 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11 | 342 | SH | DFND | 2,5,8 | 342 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,209 | 39,382 | SH | DFND | 9,10,13 | 39,382 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,235 | 137,894 | SH | DFND | 10,13,14 | 137,894 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,914 | 62,337 | SH | DFND | 10,12,13,15 | 62,337 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,053 | 34,300 | SH | Call | DFND | 9,10,13 | 34,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,459 | 308,000 | SH | Put | DFND | 2,5 | 308,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,212 | 104,600 | SH | Put | DFND | 9,10,13 | 104,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 921 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 0 | 5 | SH | DFND | 2,5,8 | 5 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 108 | 1,597 | SH | DFND | 10,13,14 | 1,597 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,444 | 21,348 | SH | DFND | 2,3,4,5 | 21,348 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,123 | 16,597 | SH | DFND | 10,12,13,15 | 16,597 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,685 | 16,492 | SH | DFND | 2,5 | 16,492 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 115 | 1,128 | SH | DFND | 2,5,7 | 1,128 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 145 | 1,415 | SH | DFND | 2,5,8 | 1,404 | 11 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28,423 | 278,142 | SH | DFND | 10,13,14 | 278,142 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 386 | 3,775 | SH | DFND | 10,12,13,15 | 3,775 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,353 | 42,600 | SH | Call | DFND | 9,10,13 | 42,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,686 | 85,000 | SH | Put | DFND | 9,10,13 | 85,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 7,295 | 43,060 | SH | DFND | 2,5 | 37,351 | 5,709 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 383 | 2,262 | SH | DFND | 2,5,7 | 2,262 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 412 | 2,432 | SH | DFND | 2,5,8 | 2,415 | 17 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 52,307 | 308,760 | SH | DFND | 10,13,14 | 308,760 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,923 | 11,350 | SH | DFND | 10,12,13,15 | 11,350 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,784 | 10,530 | SH | DFND | 10,11,12,13,15 | 10,530 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 508 | 3,000 | SH | Call | DFND | 2,5 | 3,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 36,183 | 213,580 | SH | Call | DFND | 9,10,13 | 213,580 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 762 | 4,500 | SH | Put | DFND | 2,5 | 4,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 31,533 | 186,136 | SH | Put | DFND | 9,10,13 | 186,136 | 0 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 5 | 540 | SH | DFND | 10,13,14 | 540 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 527 | 29,764 | SH | DFND | 2,5 | 29,764 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1 | 75 | SH | DFND | 2,5,8 | 75 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 340 | 19,178 | SH | DFND | 9,10,13 | 19,178 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 692 | 39,084 | SH | DFND | 10,13,14 | 39,084 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 8 | SH | DFND | 10,12,13,15 | 8 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 377 | 21,300 | SH | Call | DFND | 9,10,13 | 21,300 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 627 | 35,400 | SH | Put | DFND | 9,10,13 | 35,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,948 | 11,645 | SH | DFND | 1,6 | 11,645 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 81,086 | 484,643 | SH | DFND | 2,5 | 484,643 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 396 | 2,367 | SH | DFND | 2,5,7 | 2,367 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,489 | 8,902 | SH | DFND | 2,5,8 | 8,902 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 979 | 5,850 | SH | DFND | 9,10,13 | 5,850 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 68,930 | 411,991 | SH | DFND | 10,13,14 | 411,991 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,192 | 13,102 | SH | DFND | 10,12,13,15 | 13,102 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,028 | 18,100 | SH | Call | DFND | 9,10,13 | 18,100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7,864 | 47,000 | SH | Put | DFND | 2,5 | 47,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,570 | 57,200 | SH | Put | DFND | 9,10,13 | 57,200 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 820 | 13,353 | SH | DFND | 1,6 | 13,353 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,564 | 188,312 | SH | DFND | 2,5 | 188,312 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 162 | 2,642 | SH | DFND | 2,5,7 | 2,642 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 800 | 13,025 | SH | DFND | 2,5,8 | 13,025 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,072 | 196,578 | SH | DFND | 10,13,14 | 196,578 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 326 | 5,312 | SH | DFND | 10,12,13,15 | 5,312 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 20 | 679 | SH | DFND | 2,5,8 | 679 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 274 | 9,122 | SH | DFND | 10,13,14 | 9,122 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 250 | 16,803 | SH | DFND | 10,13,14 | 16,803 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 180 | 1,872 | SH | DFND | 2,5 | 1,872 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 28 | 295 | SH | DFND | 2,5,7 | 295 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 137 | 1,428 | SH | DFND | 2,5,8 | 1,428 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 38 | 400 | SH | DFND | 9,10,13 | 400 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,031 | 10,736 | SH | DFND | 10,13,14 | 10,736 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1 | 9 | SH | DFND | 10,12,13,15 | 9 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 14 | 362 | SH | DFND | 10,13,14 | 362 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 903 | 56,289 | SH | DFND | 10,13,14 | 56,289 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 983 | 27,227 | SH | DFND | 2,5 | 26,457 | 770 | 0 | |
CRH PLC | ADR | 12626K203 | 77 | 2,129 | SH | DFND | 2,5,7 | 2,129 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 77 | 2,134 | SH | DFND | 2,5,8 | 2,134 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 495 | 13,723 | SH | DFND | 10,13,14 | 13,723 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 34 | 33,000 | PRN | DFND | 10,13,14 | 33,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,012 | 73,541 | SH | DFND | 10,13,14 | 73,541 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 398 | 5,149 | SH | DFND | 10,13,14 | 5,149 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,216 | 92,908 | SH | DFND | 2,5 | 77,508 | 15,400 | 0 | |
CSX CORP | COM | 126408103 | 299 | 3,855 | SH | DFND | 2,5,7 | 3,855 | 0 | 0 | |
CSX CORP | COM | 126408103 | 355 | 4,566 | SH | DFND | 2,5,8 | 4,541 | 25 | 0 | |
CSX CORP | COM | 126408103 | 50,860 | 654,821 | SH | DFND | 10,13,14 | 654,821 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,234 | 131,763 | SH | DFND | 10,12,13,15 | 131,763 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,107 | 40,000 | SH | Call | DFND | 2,5 | 40,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,600 | 72,100 | SH | Call | DFND | 9,10,13 | 72,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,773 | 35,700 | SH | Call | DFND | 10,12,13,15 | 35,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,920 | 89,100 | SH | Put | DFND | 9,10,13 | 89,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,773 | 35,700 | SH | Put | DFND | 10,12,13,15 | 35,700 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
CTS CORP | COM | 126501105 | 168 | 7,605 | SH | DFND | 10,13,14 | 7,605 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 10,172 | 1,077,591 | SH | DFND | 2,5 | 1,077,591 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 2 | 247 | SH | DFND | 2,5,8 | 247 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 104 | 10,999 | SH | DFND | 9,10,13 | 10,999 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 199 | 21,032 | SH | DFND | 10,13,14 | 21,032 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 534 | 56,600 | SH | Call | DFND | 9,10,13 | 56,600 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 314 | 33,300 | SH | Put | DFND | 9,10,13 | 33,300 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 133 | 7,971 | SH | DFND | 2,5 | 7,971 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 4 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 186 | 11,169 | SH | DFND | 10,13,14 | 11,169 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 633 | 51,113 | SH | DFND | 10,13,14 | 51,113 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 12 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 1,738 | 2,002,430 | SH | DFND | 2,5 | 2,002,430 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 110 | 127,235 | SH | DFND | 10,13,14 | 127,235 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,783 | 218,884 | SH | DFND | 2,5 | 195,956 | 22,928 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 119 | 2,033 | SH | DFND | 2,5,7 | 2,033 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 333 | 5,694 | SH | DFND | 2,5,8 | 5,694 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,132 | 122,125 | SH | DFND | 9,10,13 | 122,125 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 70,908 | 1,214,182 | SH | DFND | 10,13,14 | 1,214,182 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,497 | 59,879 | SH | DFND | 10,12,13,15 | 59,879 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 247 | 4,236 | SH | DFND | 10,11,12,13,15 | 4,236 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,102 | 36,000 | SH | Call | DFND | 2,5 | 36,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,652 | 113,900 | SH | Call | DFND | 9,10,13 | 113,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,287 | 210,400 | SH | Call | DFND | 10,13,14 | 210,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 204 | 3,500 | SH | Call | DFND | 10,12,13,15 | 3,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 29,095 | 498,200 | SH | Call | DFND | 10,11,12,13,15 | 498,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,322 | 74,000 | SH | Put | DFND | 2,5 | 74,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,246 | 295,314 | SH | Put | DFND | 9,10,13 | 295,314 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,796 | 133,500 | SH | Put | DFND | 10,12,13,15 | 133,500 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 12 | 1,121 | SH | DFND | 10,13,14 | 1,121 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 377 | 200 | SH | DFND | 2,5 | 100 | 100 | 0 | |
CABLE ONE INC | COM | 12685J105 | 11 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,979 | 2,641 | SH | DFND | 10,13,14 | 2,641 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9 | 245 | SH | DFND | 2,5,8 | 245 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 216 | 5,987 | SH | DFND | 10,13,14 | 5,987 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 76 | 535 | SH | DFND | 2,5 | 535 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,157 | 22,105 | SH | DFND | 10,13,14 | 22,105 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 323 | 18,622 | SH | DFND | 2,5 | 18,622 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16 | 915 | SH | DFND | 2,5,7 | 915 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26 | 1,484 | SH | DFND | 2,5,8 | 1,484 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,170 | 873,873 | SH | DFND | 10,13,14 | 873,873 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13 | 765 | SH | DFND | 10,12,13,15 | 765 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,509 | 86,900 | SH | Call | DFND | 9,10,13 | 86,900 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 573 | 33,000 | SH | Put | DFND | 9,10,13 | 33,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 413 | 1,939 | SH | DFND | 2,5 | 1,939 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 9 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 87 | 409 | SH | DFND | 2,5,8 | 409 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,293 | 15,448 | SH | DFND | 10,13,14 | 15,448 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 7 | 343 | SH | DFND | 2,5 | 343 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 16 | 812 | SH | DFND | 2,5,8 | 812 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 369 | 19,250 | SH | DFND | 10,13,14 | 19,250 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 371 | 3,475 | SH | DFND | 2,5 | 3,475 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 81 | 758 | SH | DFND | 2,5,8 | 758 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 160 | 1,500 | SH | DFND | 9,10,13 | 1,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,579 | 408,690 | SH | DFND | 10,13,14 | 408,690 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 552 | 5,180 | SH | DFND | 10,12,13,15 | 5,180 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,027 | 9,634 | SH | DFND | 10,11,12,13,15 | 9,634 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 245 | 2,300 | SH | Call | DFND | 9,10,13 | 2,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 179 | 20,833 | SH | DFND | 2,5 | 20,833 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 10 | 1,116 | SH | DFND | 2,5,8 | 1,116 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 128 | 14,880 | SH | DFND | 10,13,14 | 14,880 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 14 | 1,435 | SH | DFND | 10,13,14 | 1,435 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 61 | 1,094 | SH | DFND | 2,5 | 1,094 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9 | 159 | SH | DFND | 2,5,8 | 159 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 104,179 | 1,858,353 | SH | DFND | 10,13,14 | 1,858,353 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,771 | 85,100 | SH | Call | DFND | 9,10,13 | 85,100 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 471 | 8,400 | SH | Call | DFND | 10,13,14 | 8,400 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,685 | 47,900 | SH | Put | DFND | 9,10,13 | 47,900 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 30,553 | 545,000 | SH | Put | DFND | 10,13,14 | 545,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 221 | 5,750 | SH | DFND | 9,10,13 | 5,750 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 92 | 2,390 | SH | DFND | 10,13,14 | 2,390 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 130 | 3,400 | SH | Call | DFND | 9,10,13 | 3,400 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 464 | 12,100 | SH | Put | DFND | 9,10,13 | 12,100 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 202 | SH | DFND | 10,13,14 | 202 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 214 | 18,300 | SH | DFND | 10,13,14 | 18,300 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1 | 53 | SH | DFND | 10,13,14 | 53 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 49 | 3,668 | SH | DFND | 10,13,14 | 3,668 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 19 | 2,710 | SH | DFND | 10,13,14 | 2,710 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 80 | 1,205 | SH | DFND | 10,13,14 | 1,205 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
CALERES INC | COM | 129500104 | 27 | 2,838 | SH | DFND | 10,13,14 | 2,838 | 0 | 0 | |
CALIFORNIA BANCORP | COM | 13005U101 | 4 | 364 | SH | DFND | 10,13,14 | 364 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4 | 82 | SH | DFND | 2,5,7 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 303 | 6,962 | SH | DFND | 10,13,14 | 6,962 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 156 | SH | DFND | 2,5 | 156 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 13 | 3,712 | SH | DFND | 10,13,14 | 3,712 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 21 | 1,206 | SH | DFND | 2,5,8 | 1,206 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 214 | 12,041 | SH | DFND | 10,13,14 | 12,041 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 22 | 1,169 | SH | DFND | 2,5 | 1,169 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 9 | 468 | SH | DFND | 2,5,7 | 468 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 465 | 24,283 | SH | DFND | 10,13,14 | 24,283 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 4 | 912 | SH | DFND | 10,13,14 | 912 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 179 | 37,109 | SH | Call | DFND | 9,10,13 | 37,109 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 89 | 18,514 | SH | Put | DFND | 9,10,13 | 18,514 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 179 | SH | DFND | 2,5 | 179 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 11 | 4,320 | SH | DFND | 9,10,13 | 4,320 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 125 | 48,996 | SH | DFND | 10,13,14 | 48,996 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 29 | 11,300 | SH | Call | DFND | 9,10,13 | 11,300 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 6 | 2,200 | SH | Put | DFND | 9,10,13 | 2,200 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 4 | 711 | SH | DFND | 10,13,14 | 711 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 18 | 1,048 | SH | DFND | 10,13,14 | 1,048 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 23 | 884 | SH | DFND | 10,13,14 | 884 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 16 | 306 | SH | DFND | 10,13,14 | 306 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 21 | 689 | SH | DFND | 2,5 | 689 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 136 | 4,498 | SH | DFND | 10,13,14 | 4,498 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 38 | 432 | SH | DFND | 2,5 | 432 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13 | 151 | SH | DFND | 2,5,7 | 151 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 59 | 658 | SH | DFND | 2,5,8 | 658 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,852 | 245,588 | SH | DFND | 10,13,14 | 245,588 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 167 | 1,872 | SH | DFND | 10,12,13,15 | 1,872 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 889 | 88,311 | SH | DFND | 1,6 | 88,311 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,576 | 454,500 | SH | DFND | 2,5 | 439,597 | 14,903 | 0 | |
CAMECO CORP | COM | 13321L108 | 145 | 14,382 | SH | DFND | 2,5,7 | 14,382 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 174 | 17,290 | SH | DFND | 2,5,8 | 17,290 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,068 | 205,347 | SH | DFND | 9,10,13 | 205,347 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,542 | 252,456 | SH | DFND | 10,13,14 | 252,456 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 458 | 45,473 | SH | DFND | 2,3,4,5 | 45,473 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 36 | 3,552 | SH | DFND | 10,12,13,15 | 3,552 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,058 | 105,100 | SH | Call | DFND | 9,10,13 | 105,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,751 | 173,900 | SH | Put | DFND | 9,10,13 | 173,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 7,082 | 146,406 | SH | DFND | 2,5 | 146,406 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10 | 200 | SH | DFND | 2,5,8 | 200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 428 | 8,858 | SH | DFND | 9,10,13 | 8,858 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 14,854 | 307,087 | SH | DFND | 10,13,14 | 307,087 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 279 | 5,774 | SH | DFND | 10,12,13,15 | 5,774 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,103 | 22,800 | SH | Call | DFND | 9,10,13 | 22,800 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,242 | 87,700 | SH | Put | DFND | 9,10,13 | 87,700 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 60 | 2,027 | SH | DFND | 2,5 | 2,027 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 875 | 29,420 | SH | DFND | 9,10,13 | 29,420 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 388 | 13,046 | SH | DFND | 10,13,14 | 13,046 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,582 | 86,800 | SH | Call | DFND | 9,10,13 | 86,800 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,035 | 102,000 | SH | Put | DFND | 9,10,13 | 102,000 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 818 | 25,550 | SH | DFND | 2,5 | 25,550 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,047 | 32,700 | SH | DFND | 9,10,13 | 32,700 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 80,378 | 2,510,282 | SH | DFND | 10,13,14 | 2,510,282 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,033 | 157,200 | SH | Call | DFND | 9,10,13 | 157,200 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 6,234 | 194,700 | SH | Put | DFND | 9,10,13 | 194,700 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 1,492 | 20,021 | SH | DFND | 10,13,14 | 20,021 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,935 | 66,230 | SH | DFND | 2,3,4,5 | 66,230 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 20,286 | 272,253 | SH | DFND | 10,12,13,15 | 272,253 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 13,412 | 180,000 | SH | Call | DFND | 10,12,13,15 | 180,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 632 | 5,949 | SH | DFND | 2,5 | 5,949 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 25 | 240 | SH | DFND | 2,5,7 | 240 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 129 | 1,213 | SH | DFND | 2,5,8 | 1,213 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,551 | 42,864 | SH | DFND | 10,13,14 | 42,864 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,046 | 66,367 | SH | DFND | 2,3,4,5 | 66,367 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,708 | 72,603 | SH | DFND | 10,12,13,15 | 72,603 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 711 | 6,700 | SH | Call | DFND | 9,10,13 | 6,700 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 764 | 7,200 | SH | Put | DFND | 9,10,13 | 7,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 57 | 3,544 | SH | DFND | 2,5 | 3,544 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 15 | SH | DFND | 2,5,8 | 15 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 220 | 13,765 | SH | DFND | 10,13,14 | 13,765 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,128 | 133,204 | SH | DFND | 2,3,4,5 | 133,204 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,177 | 73,649 | SH | DFND | 10,12,13,15 | 73,649 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 482 | 30,200 | SH | Call | DFND | 9,10,13 | 30,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 256 | 16,000 | SH | Call | DFND | 10,12,13,15 | 16,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 369 | 23,100 | SH | Put | DFND | 9,10,13 | 23,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 256 | 16,000 | SH | Put | DFND | 10,12,13,15 | 16,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,260 | 10,750 | SH | DFND | 2,5 | 7,492 | 3,258 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 907 | 2,990 | SH | DFND | 2,5,7 | 2,990 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,549 | 5,107 | SH | DFND | 2,5,8 | 5,107 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,361 | 67,144 | SH | DFND | 10,13,14 | 67,144 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,984 | 13,138 | SH | DFND | 2,3,4,5 | 13,138 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 974 | 3,212 | SH | DFND | 10,12,13,15 | 3,212 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,334 | 4,400 | SH | Call | DFND | 9,10,13 | 4,400 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,274 | 7,500 | SH | Call | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,276 | 17,400 | SH | Put | DFND | 9,10,13 | 17,400 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,274 | 7,500 | SH | Put | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,199 | 34,157 | SH | DFND | 10,13,14 | 34,157 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,023 | 143,100 | SH | Call | DFND | 9,10,13 | 143,100 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 4,230 | 120,500 | SH | Put | DFND | 9,10,13 | 120,500 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 73 | 1,948 | SH | DFND | 2,5 | 1,948 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 31 | 838 | SH | DFND | 2,5,8 | 838 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,640 | 44,018 | SH | DFND | 10,13,14 | 44,018 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 6 | 337 | SH | DFND | 2,5,8 | 337 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 158 | 9,504 | SH | DFND | 10,13,14 | 9,504 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 32 | 2,257 | SH | DFND | 2,5 | 2,257 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 292 | 20,435 | SH | DFND | 9,10,13 | 20,435 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 226 | 15,841 | SH | DFND | 10,13,14 | 15,841 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 289 | 20,245 | SH | DFND | 2,3,4,5 | 20,245 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 61 | SH | DFND | 10,12,13,15 | 61 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,345 | 94,100 | SH | Call | DFND | 9,10,13 | 94,100 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,053 | 73,700 | SH | Put | DFND | 9,10,13 | 73,700 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 12 | 264 | SH | DFND | 2,5 | 264 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 5 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 5 | 117 | SH | DFND | 2,5,8 | 117 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 275 | 6,253 | SH | DFND | 10,13,14 | 6,253 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 29 | 1,564 | SH | DFND | 10,13,14 | 1,564 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 4 | 382 | SH | DFND | 10,13,14 | 382 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 952 | 13,244 | SH | DFND | 2,5 | 12,833 | 411 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 190 | SH | DFND | 2,5,7 | 190 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 847 | SH | DFND | 2,5,8 | 847 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,159 | 43,954 | SH | DFND | 9,10,13 | 43,954 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,131 | 321,883 | SH | DFND | 10,13,14 | 321,883 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,201 | 16,715 | SH | DFND | 10,12,13,15 | 16,715 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,558 | 300,000 | SH | Call | DFND | 2,5 | 300,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,491 | 62,500 | SH | Call | DFND | 9,10,13 | 62,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,369 | 60,800 | SH | Call | DFND | 10,13,14 | 60,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,215 | 100,400 | SH | Put | DFND | 9,10,13 | 100,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 252 | 3,500 | SH | Put | DFND | 10,12,13,15 | 3,500 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 9 | 947 | SH | DFND | 2,5,8 | 947 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 88 | 9,481 | SH | DFND | 10,13,14 | 9,481 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 37 | 6,552 | SH | DFND | 10,13,14 | 6,552 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 6 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 8 | 768 | SH | DFND | 10,13,14 | 768 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 382 | 37,400 | SH | DFND | 10,13,14 | 37,400 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 36 | 2,838 | SH | DFND | 2,5 | 2,838 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 27 | 2,088 | SH | DFND | 9,10,13 | 2,088 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 66 | 5,200 | SH | DFND | 10,13,14 | 5,200 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 28 | 2,200 | SH | Put | DFND | 9,10,13 | 2,200 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 12 | SH | DFND | 10,13,14 | 12 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 598 | 12,740 | SH | DFND | 2,5 | 12,668 | 72 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 21 | 457 | SH | DFND | 2,5,7 | 457 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 56 | 1,194 | SH | DFND | 2,5,8 | 1,194 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,634 | 226,488 | SH | DFND | 10,13,14 | 226,488 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,182 | 67,783 | SH | DFND | 10,12,13,15 | 67,783 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,009 | 42,800 | SH | Call | DFND | 9,10,13 | 42,800 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,517 | 160,100 | SH | Put | DFND | 9,10,13 | 160,100 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 20 | 279 | SH | DFND | 2,5 | 279 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 34 | 481 | SH | DFND | 2,5,8 | 481 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,109 | 15,714 | SH | DFND | 10,13,14 | 15,714 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 240 | 6,089 | SH | DFND | 10,13,14 | 6,089 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 866 | 22,000 | SH | Call | DFND | 10,13,14 | 22,000 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 345 | 9,091 | SH | DFND | 10,13,14 | 9,091 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,114 | 175,018 | SH | DFND | 10,13,14 | 175,018 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 117 | 5,402 | SH | DFND | 10,13,14 | 5,402 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 840 | 6,861 | SH | DFND | 2,5 | 6,861 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 165 | 1,352 | SH | DFND | 2,5,8 | 1,352 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,288 | 10,523 | SH | DFND | 10,13,14 | 10,523 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 332 | 3,612 | SH | DFND | 2,5 | 3,612 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 96 | 1,043 | SH | DFND | 2,5,7 | 1,043 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 131 | 1,429 | SH | DFND | 2,5,8 | 1,429 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 175 | 1,900 | SH | DFND | 9,10,13 | 1,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,094 | 109,825 | SH | DFND | 10,13,14 | 109,825 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 270 | 2,935 | SH | DFND | 10,12,13,15 | 2,935 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,084 | 66,200 | SH | Call | DFND | 9,10,13 | 66,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 10,772 | 117,200 | SH | Put | DFND | 9,10,13 | 117,200 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,184 | 169,611 | SH | DFND | 2,5 | 169,611 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,758 | 71,277 | SH | DFND | 10,13,14 | 71,277 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 61 | 2,485 | SH | DFND | 10,12,13,15 | 2,485 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 224 | 9,100 | SH | Call | DFND | 9,10,13 | 9,100 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 59 | 2,400 | SH | Put | DFND | 9,10,13 | 2,400 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 13 | 973 | SH | DFND | 2,5,8 | 973 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 84 | 6,471 | SH | DFND | 10,13,14 | 6,471 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,578 | 301,564 | SH | DFND | 2,5 | 300,584 | 980 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 414 | 27,276 | SH | DFND | 2,4,5 | 27,276 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24 | 1,575 | SH | DFND | 2,5,7 | 1,575 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 224 | 14,785 | SH | DFND | 2,5,8 | 14,785 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,330 | 219,368 | SH | DFND | 9,10,13 | 219,368 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,838 | 516,334 | SH | DFND | 10,13,14 | 516,334 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 206 | 13,560 | SH | DFND | 10,12,13,15 | 13,560 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,662 | 1,229,400 | SH | Call | DFND | 2,5 | 1,229,400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,235 | 740,100 | SH | Call | DFND | 9,10,13 | 740,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,632 | 898,000 | SH | Put | DFND | 9,10,13 | 898,000 | 0 | 0 |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 141 | 120,000 | PRN | DFND | 10,13,14 | 120,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 32 | 1,449 | SH | DFND | 10,13,14 | 1,449 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 11 | 1,014 | SH | DFND | 10,13,14 | 1,014 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 74 | 4,069 | SH | DFND | 10,13,14 | 4,069 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,884 | 225,417 | SH | DFND | 2,5 | 187,057 | 38,360 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 845 | SH | DFND | 2,5,7 | 845 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 51 | 1,676 | SH | DFND | 2,5,8 | 1,176 | 500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 991 | 32,437 | SH | DFND | 9,10,13 | 32,437 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,311 | 730,565 | SH | DFND | 10,13,14 | 730,565 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 485 | 15,892 | SH | DFND | 10,12,13,15 | 15,892 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 12 | 1,852 | SH | DFND | 10,13,14 | 1,852 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 66 | 8,221 | SH | DFND | 9,10,13 | 8,221 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 304 | 37,675 | SH | DFND | 10,13,14 | 37,675 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 20 | 2,500 | SH | Call | DFND | 9,10,13 | 2,500 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 71 | 8,800 | SH | Put | DFND | 9,10,13 | 8,800 | 0 | 0 |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 7 | 1,089 | SH | DFND | 10,13,14 | 1,089 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 9 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,641 | 18,955 | SH | DFND | 10,13,14 | 18,955 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 50 | 223 | SH | DFND | 2,5 | 223 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 42 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 885 | 3,967 | SH | DFND | 9,10,13 | 3,967 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 7,064 | 31,670 | SH | DFND | 10,13,14 | 31,670 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 26,031 | 116,700 | SH | Call | DFND | 9,10,13 | 116,700 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,231 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 55,765 | 250,000 | SH | Put | DFND | 2,5 | 250,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 23,109 | 103,600 | SH | Put | DFND | 9,10,13 | 103,600 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 20 | 5,025 | SH | DFND | 10,13,14 | 5,025 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 93 | 1,663 | SH | DFND | 2,5 | 1,663 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 80 | 1,427 | SH | DFND | 2,5,8 | 1,427 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 425 | 7,616 | SH | DFND | 10,13,14 | 7,616 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 52 | 290 | SH | DFND | 2,5 | 290 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 11 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 18 | 100 | SH | DFND | 9,10,13 | 100 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,647 | 9,271 | SH | DFND | 10,13,14 | 9,271 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 89 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 5 | 3,175 | SH | DFND | 10,13,14 | 3,175 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 11 | 1,598 | SH | DFND | 10,13,14 | 1,598 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 787 | 19,565 | SH | DFND | 10,13,14 | 19,565 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 13 | 1,114 | SH | DFND | 10,13,14 | 1,114 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 96 | 1,862 | SH | DFND | 10,13,14 | 1,862 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 6 | 924 | SH | DFND | 10,13,14 | 924 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 363 | 4,239 | SH | DFND | 2,5 | 4,239 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 130 | 1,523 | SH | DFND | 2,5,8 | 1,523 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10,662 | 124,466 | SH | DFND | 10,13,14 | 124,466 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 72 | 846 | SH | DFND | 10,12,13,15 | 846 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 5 | 1,059 | SH | DFND | 10,13,14 | 1,059 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 23 | 7,710 | SH | DFND | 10,13,14 | 7,710 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 139 | SH | DFND | 2,5,7 | 139 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 67 | 7,456 | SH | DFND | 10,13,14 | 7,456 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,124 | 7,537 | SH | DFND | 2,5 | 4,812 | 2,725 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 160 | 1,070 | SH | DFND | 2,5,7 | 1,070 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 251 | 1,686 | SH | DFND | 2,5,8 | 1,686 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 902 | 6,047 | SH | DFND | 9,10,13 | 6,047 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 70,778 | 474,539 | SH | DFND | 10,13,14 | 474,539 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12,910 | 86,559 | SH | DFND | 10,12,13,15 | 86,559 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 44 | 294 | SH | DFND | 10,11,12,13,15 | 294 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,512 | 97,300 | SH | Call | DFND | 2,5 | 97,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 19,554 | 131,100 | SH | Call | DFND | 9,10,13 | 131,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,670 | 11,200 | SH | Put | DFND | 2,5 | 11,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 25,311 | 169,700 | SH | Put | DFND | 9,10,13 | 169,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12,678 | 85,000 | SH | Put | DFND | 10,12,13,15 | 85,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 211 | 9,752 | SH | DFND | 2,5 | 9,752 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 20 | 939 | SH | DFND | 2,5,7 | 939 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 49 | 2,254 | SH | DFND | 2,5,8 | 2,254 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 260 | 11,972 | SH | DFND | 10,13,14 | 11,972 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 107 | 13,650 | SH | DFND | 10,13,14 | 13,650 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,535 | 8,512 | SH | DFND | 10,13,14 | 8,512 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,149 | 254,680 | SH | DFND | 2,5 | 254,680 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 38,570 | 1,374,056 | SH | DFND | 10,13,14 | 1,374,056 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 109 | 3,900 | SH | Call | DFND | 9,10,13 | 3,900 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 39 | 1,400 | SH | Put | DFND | 9,10,13 | 1,400 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 1,604 | SH | DFND | 10,13,14 | 1,604 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 42 | 3,270 | SH | DFND | 10,13,14 | 3,270 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 118 | 1,101 | SH | DFND | 2,5 | 1,101 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 14 | 133 | SH | DFND | 2,5,7 | 133 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 43 | 401 | SH | DFND | 2,5,8 | 401 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 21 | 199 | SH | DFND | 9,10,13 | 199 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9,408 | 87,558 | SH | DFND | 10,13,14 | 87,558 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 228 | 2,126 | SH | DFND | 10,12,13,15 | 2,126 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 250 | 36,349 | SH | DFND | 2,3,4,5 | 36,349 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 138 | 7,449 | SH | DFND | 10,13,14 | 7,449 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 18 | 976 | SH | DFND | 10,13,14 | 976 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 40 | 1,762 | SH | DFND | 10,13,14 | 1,762 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 298 | 78,311 | SH | DFND | 2,5 | 78,311 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 1,165 | SH | DFND | 2,4,5 | 1,165 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 630 | 165,905 | SH | DFND | 10,13,14 | 165,905 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,052 | 276,800 | SH | Call | DFND | 9,10,13 | 276,800 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 583 | 153,300 | SH | Call | DFND | 10,13,14 | 153,300 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 307 | 80,700 | SH | Put | DFND | 9,10,13 | 80,700 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 608 | 160,000 | SH | Put | DFND | 10,13,14 | 160,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,006 | 17,243 | SH | DFND | 2,5 | 17,243 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 189 | 3,242 | SH | DFND | 2,5,7 | 3,242 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 248 | 4,257 | SH | DFND | 2,5,8 | 4,232 | 25 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 736 | 12,620 | SH | DFND | 9,10,13 | 12,620 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24,511 | 420,210 | SH | DFND | 10,13,14 | 420,210 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 608 | 10,427 | SH | DFND | 10,12,13,15 | 10,427 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,738 | 46,940 | SH | Call | DFND | 2,5 | 46,940 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,702 | 63,460 | SH | Call | DFND | 9,10,13 | 63,460 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,563 | 43,940 | SH | Put | DFND | 2,5 | 43,940 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,830 | 82,800 | SH | Put | DFND | 9,10,13 | 82,800 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 13 | 3,334 | SH | DFND | 2,5 | 3,334 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 120 | SH | DFND | 2,5,8 | 120 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 214 | 55,100 | SH | DFND | 9,10,13 | 55,100 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 799 | SH | DFND | 10,13,14 | 799 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 511 | 131,435 | SH | DFND | 2,3,4,5 | 131,435 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 101 | 26,076 | SH | DFND | 10,12,13,15 | 26,076 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 222 | 57,200 | SH | Call | DFND | 9,10,13 | 57,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 198 | 50,900 | SH | Put | DFND | 9,10,13 | 50,900 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 108 | SH | DFND | 10,13,14 | 108 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 905 | 46,751 | SH | DFND | 2,5 | 32,591 | 14,160 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 728 | SH | DFND | 2,5,7 | 728 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 80 | 4,123 | SH | DFND | 2,5,8 | 4,123 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,547 | 648,425 | SH | DFND | 10,13,14 | 648,425 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,123 | 58,029 | SH | DFND | 10,12,13,15 | 58,029 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 542 | 28,000 | SH | Call | DFND | 9,10,13 | 28,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 207 | 10,700 | SH | Put | DFND | 9,10,13 | 10,700 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2 | 355 | SH | DFND | 10,13,14 | 355 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 97 | 2,434 | SH | DFND | 10,13,14 | 2,434 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 267 | 7,400 | SH | DFND | 2,5 | 7,400 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 572 | 15,814 | SH | DFND | 10,13,14 | 15,814 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 32 | 2,347 | SH | DFND | 2,5 | 2,347 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 33 | 2,403 | SH | DFND | 10,13,14 | 2,403 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 10 | 359 | SH | DFND | 10,13,14 | 359 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 7 | 571 | SH | DFND | 10,13,14 | 571 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 58 | 8,110 | SH | DFND | 10,13,14 | 8,110 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 31 | 472 | SH | DFND | 10,13,14 | 472 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 10 | 1,802 | SH | DFND | 10,13,14 | 1,802 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 9 | 207 | SH | DFND | 2,5 | 207 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 16 | 374 | SH | DFND | 2,5,8 | 374 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,608 | 37,985 | SH | DFND | 10,13,14 | 37,985 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,083 | 107,365 | SH | DFND | 2,5 | 107,365 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 8 | 835 | SH | DFND | 2,5,7 | 835 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,668 | 165,332 | SH | DFND | 2,5,8 | 165,332 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,945 | 192,806 | SH | DFND | 9,10,13 | 192,806 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 269,475 | 26,707,140 | SH | DFND | 10,13,14 | 26,707,140 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 360 | 35,657 | SH | DFND | 10,12,13,15 | 35,657 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 757 | 75,000 | SH | Call | DFND | 2,5 | 75,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,034 | 102,500 | SH | Call | DFND | 9,10,13 | 102,500 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3,482 | 345,100 | SH | Put | DFND | 9,10,13 | 345,100 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 4 | 1,741 | SH | DFND | 10,13,14 | 1,741 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 84 | 1,712 | SH | DFND | 2,5 | 1,712 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 23 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,457 | 29,818 | SH | DFND | 10,13,14 | 29,818 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 17 | 202 | SH | DFND | 2,5,8 | 202 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,273 | 39,598 | SH | DFND | 10,13,14 | 39,598 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 497 | 6,871 | SH | DFND | 1,6 | 6,871 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 451 | 6,244 | SH | DFND | 2,5 | 6,244 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 27 | 375 | SH | DFND | 2,5,7 | 375 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 60 | 825 | SH | DFND | 2,5,8 | 825 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 54 | 750 | SH | DFND | 9,10,13 | 750 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 16,771 | 232,000 | SH | DFND | 10,13,14 | 232,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 19 | 262 | SH | DFND | 10,12,13,15 | 262 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 470 | 6,497 | SH | DFND | 10,11,12,13,15 | 6,497 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,229 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,742 | 24,100 | SH | Call | DFND | 9,10,13 | 24,100 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,371 | 32,800 | SH | Put | DFND | 9,10,13 | 32,800 | 0 | 0 |
CERUS CORP | COM | 157085101 | 89 | 14,200 | SH | DFND | 9,10,13 | 14,200 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 122 | 19,531 | SH | DFND | 10,13,14 | 19,531 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 14 | 2,300 | SH | Call | DFND | 9,10,13 | 2,300 | 0 | 0 |
CERUS CORP | COM | 157085101 | 157 | 25,000 | SH | Put | DFND | 9,10,13 | 25,000 | 0 | 0 |
CEVA INC | COM | 157210105 | 394 | 10,008 | SH | DFND | 10,13,14 | 10,008 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 3 | 347 | SH | DFND | 10,13,14 | 347 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 34 | 4,236 | SH | DFND | 2,5 | 4,236 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 151 | SH | DFND | 2,5,8 | 151 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 221 | 27,635 | SH | DFND | 10,13,14 | 27,635 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 71 | 4,867 | SH | DFND | 2,5 | 4,867 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 386 | 26,632 | SH | DFND | 10,13,14 | 26,632 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 23 | 1,606 | SH | DFND | 10,13,14 | 1,606 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 35 | 153 | SH | DFND | 2,5 | 153 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 105 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,539 | 11,213 | SH | DFND | 10,13,14 | 11,213 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 661 | 9,411 | SH | DFND | 10,13,14 | 9,411 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,681 | 17,108 | SH | DFND | 2,5 | 5,281 | 11,827 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 156 | 250 | SH | DFND | 2,5,7 | 250 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 405 | 649 | SH | DFND | 2,5,8 | 649 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,235 | 3,579 | SH | DFND | 9,10,13 | 3,579 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 94,735 | 151,736 | SH | DFND | 10,13,14 | 151,736 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 200 | 320 | SH | DFND | 10,12,13,15 | 320 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 140,102 | 224,400 | SH | Call | DFND | 2,5 | 224,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,175 | 19,500 | SH | Call | DFND | 9,10,13 | 19,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,943 | 86,400 | SH | Call | DFND | 10,13,14 | 86,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,873 | 3,000 | SH | Call | DFND | 10,12,13,15 | 3,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 93,027 | 149,000 | SH | Put | DFND | 2,5 | 149,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,982 | 27,200 | SH | Put | DFND | 9,10,13 | 27,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,618 | 10,600 | SH | Put | DFND | 10,13,14 | 10,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,935 | 3,100 | SH | Put | DFND | 10,12,13,15 | 3,100 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 63 | 665 | SH | DFND | 10,13,14 | 665 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 305 | 40,057 | SH | DFND | 10,13,14 | 40,057 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 3 | 242 | SH | DFND | 10,13,14 | 242 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 6 | 2,166 | SH | DFND | 10,13,14 | 2,166 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 404 | SH | DFND | 2,5,8 | 404 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 721 | 26,004 | SH | DFND | 10,13,14 | 26,004 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,785 | 100,400 | SH | Call | DFND | 9,10,13 | 100,400 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,164 | 78,000 | SH | Put | DFND | 9,10,13 | 78,000 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 9 | 4,300 | SH | DFND | 9,10,13 | 4,300 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 37 | 18,000 | SH | Call | DFND | 9,10,13 | 18,000 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 11 | 5,400 | SH | Put | DFND | 9,10,13 | 5,400 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 6 | 442 | SH | DFND | 2,5 | 442 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 12 | 844 | SH | DFND | 2,5,8 | 844 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 315 | 21,682 | SH | DFND | 10,13,14 | 21,682 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 336 | 221,000 | PRN | DFND | 10,13,14 | 221,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 746 | 10,446 | SH | DFND | 2,5 | 10,446 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 73 | 1,018 | SH | DFND | 2,5,8 | 1,018 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,764 | 52,690 | SH | DFND | 9,10,13 | 52,690 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,311 | 18,348 | SH | DFND | 10,13,14 | 18,348 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,186 | 44,600 | SH | Call | DFND | 9,10,13 | 44,600 | 0 | 0 |
CHEGG INC | COM | 163092109 | 11,488 | 160,800 | SH | Put | DFND | 9,10,13 | 160,800 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 5 | 949 | SH | DFND | 10,13,14 | 949 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 265 | 552 | SH | DFND | 2,5 | 552 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 492 | 1,025 | SH | DFND | 2,5,8 | 1,025 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 11,883 | 24,739 | SH | DFND | 10,13,14 | 24,739 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 261 | 544 | SH | DFND | 10,12,13,15 | 544 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 961 | 2,000 | SH | Call | DFND | 10,13,14 | 2,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 344 | 6,281 | SH | DFND | 10,13,14 | 6,281 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 17 | 790 | SH | DFND | 2,5 | 790 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 39 | 1,864 | SH | DFND | 2,5,8 | 1,864 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 144 | 6,878 | SH | DFND | 9,10,13 | 6,878 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,238 | 59,219 | SH | DFND | 10,13,14 | 59,219 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 13 | SH | DFND | 10,12,13,15 | 13 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,932 | 92,400 | SH | Call | DFND | 9,10,13 | 92,400 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 5,204 | 248,900 | SH | Put | DFND | 9,10,13 | 248,900 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 5 | 173 | SH | DFND | 10,13,14 | 173 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,323 | 39,776 | SH | DFND | 2,5 | 39,776 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,915 | 87,633 | SH | DFND | 10,13,14 | 87,633 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 37 | 1,100 | SH | Call | DFND | 9,10,13 | 1,100 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,319 | 3,242,000 | PRN | DFND | 10,13,14 | 3,242,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 253 | 5,469 | SH | DFND | 2,5 | 5,469 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 102 | 2,199 | SH | DFND | 2,5,8 | 2,199 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,185 | 284,967 | SH | DFND | 10,13,14 | 284,967 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30 | 646 | SH | DFND | 10,12,13,15 | 646 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,056 | 174,100 | SH | Call | DFND | 9,10,13 | 174,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,455 | 139,500 | SH | Put | DFND | 9,10,13 | 139,500 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 5 | 524 | SH | DFND | 2,5,8 | 524 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 20 | 2,252 | SH | DFND | 10,13,14 | 2,252 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 95 | 1,127 | SH | DFND | 10,13,14 | 1,127 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 707 | 9,816 | SH | DFND | 1,6 | 9,816 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 53,773 | 746,848 | SH | DFND | 2,5 | 667,213 | 79,635 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,186 | 16,470 | SH | DFND | 2,5,7 | 16,270 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,253 | 45,177 | SH | DFND | 2,5,8 | 44,941 | 236 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,028 | 28,167 | SH | DFND | 9,10,13 | 28,167 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 128,388 | 1,783,161 | SH | DFND | 10,13,14 | 1,783,161 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,191 | 85,989 | SH | DFND | 10,12,13,15 | 85,989 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11 | 152 | SH | DFND | 10,11,12,13,15 | 152 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,014 | 111,300 | SH | Call | DFND | 2,5 | 111,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 21,298 | 295,800 | SH | Call | DFND | 9,10,13 | 295,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 32,220 | 447,500 | SH | Put | DFND | 2,5 | 447,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,582 | 244,200 | SH | Put | DFND | 9,10,13 | 244,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 327 | 5,967 | SH | DFND | 2,5 | 5,967 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 49 | 892 | SH | DFND | 2,5,8 | 892 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,063 | 19,393 | SH | DFND | 10,13,14 | 19,393 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 4,397 | 80,200 | SH | Call | DFND | 9,10,13 | 80,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,021 | 55,100 | SH | Put | DFND | 9,10,13 | 55,100 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 25 | 5,806 | SH | DFND | 10,13,14 | 5,806 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 6 | 5,883 | SH | DFND | 10,13,14 | 5,883 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 67 | 68,400 | SH | Call | DFND | 9,10,13 | 68,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 25 | 25,700 | SH | Put | DFND | 9,10,13 | 25,700 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 18 | 623 | SH | DFND | 2,5 | 623 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 32 | 1,141 | SH | DFND | 2,5,8 | 1,141 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 12 | 412 | SH | DFND | 9,10,13 | 412 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,605 | 56,616 | SH | DFND | 10,13,14 | 56,616 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 68 | 2,400 | SH | Call | DFND | 9,10,13 | 2,400 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,593 | 56,200 | SH | Call | DFND | 10,13,14 | 56,200 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 43 | 1,500 | SH | Put | DFND | 9,10,13 | 1,500 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 2,710 | 95,600 | SH | Put | DFND | 10,13,14 | 95,600 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM | 168913309 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10 | 1,204 | SH | DFND | 2,5 | 1,204 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 286 | SH | DFND | 2,5,7 | 286 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10 | 1,170 | SH | DFND | 2,5,8 | 1,170 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,479 | 180,420 | SH | DFND | 10,13,14 | 180,420 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,050 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 98 | 39,244 | SH | DFND | 10,13,14 | 39,244 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 2 | 104 | SH | DFND | 10,13,14 | 104 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 5 | 207 | SH | DFND | 10,13,14 | 207 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 8 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 947 | 83,700 | SH | Call | DFND | 9,10,13 | 83,700 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 359 | 31,700 | SH | Put | DFND | 9,10,13 | 31,700 | 0 | 0 |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 25 | 935 | SH | DFND | 2,5 | 935 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 188 | 6,919 | SH | DFND | 10,13,14 | 6,919 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 513 | 15,952 | SH | DFND | 2,5 | 15,952 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 87 | 2,712 | SH | DFND | 2,5,7 | 2,712 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 511 | 15,878 | SH | DFND | 2,5,8 | 15,878 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,527 | 140,767 | SH | DFND | 10,13,14 | 140,767 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,531 | 47,610 | SH | DFND | 10,12,13,15 | 47,610 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,817 | 56,500 | SH | Call | DFND | 9,10,13 | 56,500 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 444 | 13,800 | SH | Put | DFND | 9,10,13 | 13,800 | 0 | 0 |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 18 | 457 | SH | DFND | 2,5 | 457 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 164 | 4,062 | SH | DFND | 10,13,14 | 4,062 | 0 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 0 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 6 | 951 | SH | DFND | 10,13,14 | 951 | 0 | 0 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 549 | 84,000 | SH | DFND | 10,12,13,15 | 84,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 483 | 429,000 | PRN | DFND | 10,13,14 | 429,000 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 952 | 656,669 | SH | DFND | 10,13,14 | 656,669 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 1 | 599 | SH | DFND | 10,12,13,15 | 599 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 442,730 | 27,278,474 | SH | DFND | 10,13,14 | 27,278,474 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 512 | 412 | SH | DFND | 2,5 | 212 | 200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 193 | 155 | SH | DFND | 2,5,8 | 155 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,244 | 21,101 | SH | DFND | 10,13,14 | 21,101 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 183 | 147 | SH | DFND | 10,12,13,15 | 147 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,874 | 20,000 | SH | Call | DFND | 2,5 | 20,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91,537 | 73,600 | SH | Call | DFND | 9,10,13 | 73,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,990 | 1,600 | SH | Put | DFND | 2,5 | 1,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 263,293 | 211,700 | SH | Put | DFND | 9,10,13 | 211,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 622 | 500 | SH | Put | DFND | 10,12,13,15 | 500 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 479 | 5,575 | SH | DFND | 2,5 | 5,575 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 131 | 1,528 | SH | DFND | 2,5,8 | 1,528 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,973 | 22,957 | SH | DFND | 10,13,14 | 22,957 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 9 | 351 | SH | DFND | 10,13,14 | 351 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 8 | 1,958 | SH | DFND | 10,13,14 | 1,958 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 94 | 2,600 | SH | DFND | 2,5 | 2,600 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 438 | 12,092 | SH | DFND | 10,13,14 | 12,092 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,909 | 20,375 | SH | DFND | 2,5 | 20,375 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 75 | 805 | SH | DFND | 2,5,7 | 805 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 213 | 2,272 | SH | DFND | 2,5,8 | 2,272 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 26,381 | 281,519 | SH | DFND | 10,13,14 | 281,519 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 228 | 2,429 | SH | DFND | 10,12,13,15 | 2,429 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 347 | 3,700 | SH | Call | DFND | 9,10,13 | 3,700 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 28 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,074 | 196,599 | SH | DFND | 10,13,14 | 196,599 | 0 | 0 | |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 256 | 22,194 | SH | DFND | 10,13,14 | 22,194 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 3,317 | 331,034 | SH | DFND | 10,13,14 | 331,034 | 0 | 0 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 1,025 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 208 | 1,267 | SH | DFND | 2,5 | 1,267 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 91 | 558 | SH | DFND | 2,5,7 | 558 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 124 | 757 | SH | DFND | 2,5,8 | 757 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,168 | 13,232 | SH | DFND | 10,13,14 | 13,232 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 23 | 1,195 | SH | DFND | 10,13,14 | 1,195 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 16 | 5,692 | SH | DFND | 10,13,14 | 5,692 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,136 | 28,630 | SH | DFND | 2,5 | 28,630 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8 | 214 | SH | DFND | 2,5,7 | 214 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 765 | 19,264 | SH | DFND | 9,10,13 | 19,264 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,568 | 165,494 | SH | DFND | 10,13,14 | 165,494 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 244 | 6,159 | SH | DFND | 10,12,13,15 | 6,159 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,608 | 90,900 | SH | Call | DFND | 9,10,13 | 90,900 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,453 | 87,000 | SH | Put | DFND | 9,10,13 | 87,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 59 | 2,428 | SH | DFND | 2,5 | 2,428 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 12 | 489 | SH | DFND | 2,5,7 | 489 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 42 | 1,720 | SH | DFND | 2,5,8 | 1,720 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 46 | 1,900 | SH | DFND | 9,10,13 | 1,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 425 | 17,473 | SH | DFND | 10,13,14 | 17,473 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 0 | 7 | SH | DFND | 10,12,13,15 | 7 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 513 | 21,100 | SH | Call | DFND | 9,10,13 | 21,100 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 754 | 31,000 | SH | Put | DFND | 9,10,13 | 31,000 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 308 | 20,523 | SH | DFND | 10,13,14 | 20,523 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 826 | 10,588 | SH | DFND | 2,5 | 10,588 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 411 | 5,266 | SH | DFND | 2,5,8 | 5,266 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,781 | 125,446 | SH | DFND | 10,13,14 | 125,446 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 284 | 3,642 | SH | DFND | 10,12,13,15 | 3,642 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 15 | 1,505 | SH | DFND | 2,5,8 | 1,505 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 116 | 11,573 | SH | DFND | 10,13,14 | 11,573 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 34 | 1,246 | SH | DFND | 10,13,14 | 1,246 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,450 | 62,195 | SH | DFND | 1,6 | 62,195 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 110,085 | 2,794,734 | SH | DFND | 2,5 | 2,638,857 | 155,877 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,570 | 65,254 | SH | DFND | 2,5,7 | 65,254 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,680 | 118,804 | SH | DFND | 2,5,8 | 118,742 | 62 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,736 | 69,466 | SH | DFND | 9,10,13 | 69,466 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 174,409 | 4,427,736 | SH | DFND | 10,13,14 | 4,427,736 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,175 | 410,641 | SH | DFND | 10,12,13,15 | 410,641 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,630 | 66,756 | SH | DFND | 10,11,12,13,15 | 66,756 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28,148 | 714,600 | SH | Call | DFND | 2,5 | 714,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,597 | 142,100 | SH | Call | DFND | 9,10,13 | 142,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,072 | 78,000 | SH | Call | DFND | 10,12,13,15 | 78,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 85,555 | 2,172,000 | SH | Put | DFND | 2,5 | 2,172,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,129 | 333,300 | SH | Put | DFND | 9,10,13 | 333,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,375 | 238,000 | SH | Put | DFND | 10,12,13,15 | 238,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 11 | 166 | SH | DFND | 2,5 | 166 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 21 | 315 | SH | DFND | 2,5,8 | 315 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,732 | 40,506 | SH | DFND | 10,13,14 | 40,506 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,828 | 27,100 | SH | Call | DFND | 9,10,13 | 27,100 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,079 | 16,000 | SH | Put | DFND | 9,10,13 | 16,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 26,031 | 78,210 | SH | DFND | 2,5 | 76,595 | 1,615 | 0 | |
CINTAS CORP | COM | 172908105 | 64 | 191 | SH | DFND | 2,5,7 | 191 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 77 | 231 | SH | DFND | 2,5,8 | 231 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 25,674 | 77,138 | SH | DFND | 10,13,14 | 77,138 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 21 | 63 | SH | DFND | 10,12,13,15 | 63 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 10 | 642 | SH | DFND | 10,13,14 | 642 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,334 | 30,947 | SH | DFND | 2,5 | 30,947 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 76,464 | 1,773,690 | SH | DFND | 10,13,14 | 1,773,690 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21 | 493 | SH | DFND | 10,12,13,15 | 493 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 13 | 501 | SH | DFND | 10,13,14 | 501 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 24 | 3,780 | SH | DFND | 2,5 | 3,780 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 20,344 | 3,151,883 | SH | DFND | 10,13,14 | 3,151,883 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | GEN VAR 26 | 17324P859 | 364 | 37,000 | SH | DFND | 10,13,14 | 37,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 8/3 | 17324XRA0 | 27 | 23,000 | PRN | DFND | 10,13,14 | 23,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 3/0 | 17324XRK8 | 11 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 11/1 | 17324XST8 | 118 | 100,000 | PRN | DFND | 10,13,14 | 100,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 7.000%10/2 | 17324XSZ4 | 99 | 100,000 | PRN | DFND | 10,13,14 | 100,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 7.500%11/2 | 17324XUE8 | 150 | 150,000 | PRN | DFND | 10,13,14 | 150,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 7.000%12/2 | 17324XVD9 | 100 | 100,000 | PRN | DFND | 10,13,14 | 100,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 12/2 | 17324XVW7 | 22 | 50,000 | PRN | DFND | 10,13,14 | 50,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 2/0 | 17324XWP1 | 59 | 87,000 | PRN | DFND | 10,13,14 | 87,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 2/2 | 17324XWR7 | 153 | 200,000 | PRN | DFND | 10,13,14 | 200,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 8/2 | 17324XXD7 | 99 | 100,000 | PRN | DFND | 10,13,14 | 100,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | MTNF 10.150% 2/1 | 17324XYC8 | 5 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDGBP | 17326E159 | 1 | 81 | SH | DFND | 10,13,14 | 81 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDCHF | 17326E233 | 257 | 11,100 | SH | DFND | 10,13,14 | 11,100 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS GBPUSD | 17326E464 | 36 | 1,400 | SH | DFND | 10,13,14 | 1,400 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDEUR | 17326E480 | 1,825 | 102,600 | SH | DFND | 10,13,14 | 102,600 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS EURUSD | 17326E571 | 565 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS AUDUSD | 17326E605 | 30 | 1,200 | SH | DFND | 10,13,14 | 1,200 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDAUD | 17326E647 | 726 | 45,000 | SH | DFND | 10,13,14 | 45,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS JPYUSD | 17326E654 | 347 | 17,200 | SH | DFND | 10,13,14 | 17,200 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDJPY | 17326E662 | 319 | 13,000 | SH | DFND | 10,13,14 | 13,000 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS CHFUSD | 17326E704 | 50 | 2,300 | SH | DFND | 10,13,14 | 2,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 956 | 37,823 | SH | DFND | 2,5 | 37,823 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 34 | 1,364 | SH | DFND | 2,5,7 | 1,364 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 243 | 9,629 | SH | DFND | 2,5,8 | 9,629 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,835 | 428,604 | SH | DFND | 10,13,14 | 428,604 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,566 | 61,933 | SH | DFND | 10,12,13,15 | 61,933 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 306 | 12,100 | SH | Call | DFND | 9,10,13 | 12,100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 306 | 12,100 | SH | Put | DFND | 9,10,13 | 12,100 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 5 | 225 | SH | DFND | 10,13,14 | 225 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 16 | 2,873 | SH | DFND | 10,13,14 | 2,873 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,573 | 11,422 | SH | DFND | 2,5 | 11,422 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 227 | 1,652 | SH | DFND | 2,5,7 | 1,652 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 262 | 1,899 | SH | DFND | 2,5,8 | 1,899 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,408 | 10,226 | SH | DFND | 9,10,13 | 10,226 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 38,908 | 282,539 | SH | DFND | 10,13,14 | 282,539 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 467 | 3,391 | SH | DFND | 10,12,13,15 | 3,391 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 278 | 2,017 | SH | DFND | 10,11,12,13,15 | 2,017 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,556 | 11,300 | SH | Call | DFND | 9,10,13 | 11,300 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,644 | 19,200 | SH | Put | DFND | 9,10,13 | 19,200 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 55 | 956 | SH | DFND | 2,5 | 956 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 3 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 82 | 1,424 | SH | DFND | 10,13,14 | 1,424 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 163 | 21,681 | SH | DFND | 10,13,14 | 21,681 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 10 | 759 | SH | DFND | 10,13,14 | 759 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 16 | 1,122 | SH | DFND | 10,13,14 | 1,122 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 476 | 8,496 | SH | DFND | 1,6 | 8,496 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7,870 | 140,468 | SH | DFND | 2,5 | 140,468 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 60 | 1,077 | SH | DFND | 2,5,7 | 1,077 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 330 | 5,897 | SH | DFND | 2,5,8 | 5,897 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 318 | 5,672 | SH | DFND | 10,13,14 | 5,672 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 154 | SH | DFND | 9,10,13 | 154 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 22 | 8,738 | SH | DFND | 10,13,14 | 8,738 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6 | 2,500 | SH | Call | DFND | 9,10,13 | 2,500 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9 | 3,700 | SH | Put | DFND | 9,10,13 | 3,700 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 0 | 30 | SH | DFND | 10,13,14 | 30 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 62 | 62,149 | SH | DFND | 10,13,14 | 62,149 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 33 | 3,738 | SH | DFND | 10,13,14 | 3,738 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 3 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 21 | 1,881 | SH | DFND | 10,13,14 | 1,881 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 11 | 537 | SH | DFND | 10,13,14 | 537 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 42 | 1,099 | SH | DFND | 10,13,14 | 1,099 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 278 | 11,251 | SH | DFND | 10,13,14 | 11,251 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6 | 226 | SH | DFND | 2,5 | 226 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 28 | 1,049 | SH | DFND | 2,5,8 | 1,049 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,643 | 60,929 | SH | DFND | 10,13,14 | 60,929 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 25 | 24,000 | PRN | DFND | 10,13,14 | 24,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16 | 2,494 | SH | DFND | 2,5 | 2,494 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 181 | 28,220 | SH | DFND | 9,10,13 | 28,220 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 446 | 69,512 | SH | DFND | 10,13,14 | 69,512 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,075 | 323,200 | SH | Call | DFND | 9,10,13 | 323,200 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 642 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,646 | 256,340 | SH | Put | DFND | 9,10,13 | 256,340 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 110,651 | 11,010,000 | SH | DFND | 10,13,14 | 11,010,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 4 | 714 | SH | DFND | 10,13,14 | 714 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 509 | 2,421 | SH | DFND | 2,5 | 2,421 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 76 | 363 | SH | DFND | 2,5,7 | 363 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 56 | 265 | SH | DFND | 2,5,8 | 265 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 773 | 3,679 | SH | DFND | 9,10,13 | 3,679 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 62,652 | 298,101 | SH | DFND | 10,13,14 | 298,101 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 911 | 4,336 | SH | DFND | 10,12,13,15 | 4,336 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,417 | 11,500 | SH | Call | DFND | 2,5 | 11,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 12,085 | 57,500 | SH | Call | DFND | 9,10,13 | 57,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,102 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 19,273 | 91,700 | SH | Put | DFND | 9,10,13 | 91,700 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 69,987 | 333,000 | SH | Put | DFND | 10,13,14 | 333,000 | 0 | 0 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 6 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 0 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 47 | 5,025 | SH | DFND | 10,13,14 | 5,025 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 3 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 836 | 76,730 | SH | DFND | 9,10,13 | 76,730 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,455 | 133,652 | SH | DFND | 10,13,14 | 133,652 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 893 | 82,000 | SH | Call | DFND | 9,10,13 | 82,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 2,159 | 198,300 | SH | Put | DFND | 9,10,13 | 198,300 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 194 | 4,728 | SH | DFND | 2,5 | 4,728 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 409 | 9,955 | SH | DFND | 9,10,13 | 9,955 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,941 | 169,054 | SH | DFND | 10,13,14 | 169,054 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 944 | 23,000 | SH | Call | DFND | 9,10,13 | 23,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,704 | 41,500 | SH | Put | DFND | 9,10,13 | 41,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 9 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 5,552 | 7,933,000 | PRN | DFND | 10,13,14 | 7,933,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 107 | 18,349 | SH | DFND | 9,10,13 | 18,349 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 55 | 9,397 | SH | DFND | 10,13,14 | 9,397 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 603 | 103,500 | SH | Call | DFND | 9,10,13 | 103,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 575 | 98,600 | SH | Put | DFND | 9,10,13 | 98,600 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 69 | 5,083 | SH | DFND | 10,13,14 | 5,083 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5 | 437 | SH | DFND | 10,13,14 | 437 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 448 | 1,861 | SH | DFND | 2,5 | 1,861 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 4 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 36 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 482 | 2,003 | SH | DFND | 10,13,14 | 2,003 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,456 | 130,774 | SH | DFND | 2,5 | 91,499 | 39,275 | 0 | |
COCA COLA CO | COM | 191216100 | 358 | 7,258 | SH | DFND | 2,5,7 | 7,258 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,952 | 59,797 | SH | DFND | 2,5,8 | 59,797 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,614 | 32,684 | SH | DFND | 9,10,13 | 32,684 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 144,589 | 2,928,675 | SH | DFND | 10,13,14 | 2,928,675 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,006 | 324,211 | SH | DFND | 10,12,13,15 | 324,211 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 175 | 3,550 | SH | DFND | 10,11,12,13,15 | 3,550 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,758 | 217,900 | SH | Call | DFND | 2,5 | 217,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,383 | 352,100 | SH | Call | DFND | 9,10,13 | 352,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,469 | 50,000 | SH | Call | DFND | 10,11,12,13,15 | 50,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,360 | 47,800 | SH | Put | DFND | 2,5 | 47,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 29,405 | 595,600 | SH | Put | DFND | 9,10,13 | 595,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,703 | 75,000 | SH | Put | DFND | 10,13,14 | 75,000 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,018 | 25,000 | SH | DFND | 2,5 | 0 | 25,000 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 38 | 930 | SH | DFND | 10,13,14 | 930 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 9 | 1,694 | SH | DFND | 10,13,14 | 1,694 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 47 | 4,010 | SH | DFND | 10,13,14 | 4,010 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 6 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 757 | 102,595 | SH | DFND | 9,10,13 | 102,595 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 124 | 16,738 | SH | DFND | 10,13,14 | 16,738 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 370 | 50,200 | SH | Call | DFND | 9,10,13 | 50,200 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 424 | 57,400 | SH | Put | DFND | 9,10,13 | 57,400 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 47 | 784 | SH | DFND | 2,5 | 784 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 51 | 846 | SH | DFND | 2,5,8 | 846 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,881 | 31,317 | SH | DFND | 10,13,14 | 31,317 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 351 | 5,387 | SH | DFND | 1,6 | 5,387 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,202 | 125,993 | SH | DFND | 2,5 | 124,636 | 1,357 | 0 | |
COGNEX CORP | COM | 192422103 | 3 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 322 | 4,946 | SH | DFND | 2,5,8 | 4,946 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,748 | 88,296 | SH | DFND | 10,13,14 | 88,296 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 174 | 2,670 | SH | DFND | 10,12,13,15 | 2,670 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 117 | 1,800 | SH | Call | DFND | 9,10,13 | 1,800 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 33 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,470 | 21,169 | SH | DFND | 2,5 | 17,554 | 3,615 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 303 | SH | DFND | 2,5,7 | 303 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 110 | 1,581 | SH | DFND | 2,5,8 | 1,581 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 385 | 5,550 | SH | DFND | 9,10,13 | 5,550 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,139 | 578,212 | SH | DFND | 10,13,14 | 578,212 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,313 | 18,911 | SH | DFND | 10,12,13,15 | 18,911 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 833 | 12,000 | SH | Call | DFND | 2,5 | 12,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,818 | 40,600 | SH | Call | DFND | 9,10,13 | 40,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 833 | 12,000 | SH | Put | DFND | 2,5 | 12,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,464 | 49,900 | SH | Put | DFND | 9,10,13 | 49,900 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 527 | 9,459 | SH | DFND | 10,13,14 | 9,459 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 220 | 19,780 | SH | DFND | 10,13,14 | 19,780 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 52 | 2,591 | SH | DFND | 10,13,14 | 2,591 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 22 | 200 | SH | DFND | 2,5 | 200 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 63 | 565 | SH | DFND | 9,10,13 | 565 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,071 | 18,673 | SH | DFND | 10,13,14 | 18,673 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 11 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
COHERENT INC | COM | 192479103 | 11,093 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 11 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 91 | 4,074 | SH | DFND | 10,13,14 | 4,074 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 514 | 22,000 | SH | DFND | 10,13,14 | 22,000 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 14 | 1,275 | SH | DFND | 10,13,14 | 1,275 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 5 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9,362 | 510,474 | SH | DFND | 2,5 | 510,474 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 308 | 16,821 | SH | DFND | 10,13,14 | 16,821 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 1 | 1,244 | SH | DFND | 10,13,14 | 1,244 | 0 | 0 | |
COHU INC | COM | 192576106 | 48 | 2,767 | SH | DFND | 10,13,14 | 2,767 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 4 | 114 | SH | DFND | 2,5 | 114 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 8 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 915 | 29,173 | SH | DFND | 10,13,14 | 29,173 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 20 | 631 | SH | DFND | 10,12,13,15 | 631 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 44 | 1,400 | SH | Call | DFND | 9,10,13 | 1,400 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 3 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,819 | 114,312 | SH | DFND | 2,5 | 109,787 | 4,525 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 84 | 1,089 | SH | DFND | 2,5,7 | 1,089 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 193 | 2,508 | SH | DFND | 2,5,8 | 2,083 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 87,598 | 1,135,426 | SH | DFND | 10,13,14 | 1,135,426 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,216 | 41,682 | SH | DFND | 10,12,13,15 | 41,682 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 73 | 945 | SH | DFND | 10,11,12,13,15 | 945 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,929 | 25,000 | SH | Call | DFND | 2,5 | 25,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,887 | 76,300 | SH | Call | DFND | 9,10,13 | 76,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,640 | 73,100 | SH | Put | DFND | 9,10,13 | 73,100 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 22 | 438 | SH | DFND | 10,13,14 | 438 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 51 | 2,427 | SH | DFND | 2,5 | 2,427 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 147 | 7,048 | SH | DFND | 10,13,14 | 7,048 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 29 | 439 | SH | DFND | 10,13,14 | 439 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 4 | 371 | SH | DFND | 10,13,14 | 371 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 10 | 2,085 | SH | DFND | 2,5,8 | 2,085 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 40 | 8,092 | SH | DFND | 10,13,14 | 8,092 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 1 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 323 | 118,347 | SH | DFND | 2,5 | 118,347 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 8 | 2,799 | SH | DFND | 2,5,8 | 2,799 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 112 | 41,009 | SH | DFND | 9,10,13 | 41,009 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,569 | 574,843 | SH | DFND | 10,13,14 | 574,843 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 351 | 128,400 | SH | Call | DFND | 9,10,13 | 128,400 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 213 | 77,900 | SH | Put | DFND | 9,10,13 | 77,900 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 92 | 3,875 | SH | DFND | 2,5 | 3,875 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 123 | 5,140 | SH | DFND | 10,13,14 | 5,140 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 6 | 231 | SH | DFND | 10,13,14 | 231 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 4 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 34 | 3,026 | SH | DFND | 10,13,14 | 3,026 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3 | 242 | SH | DFND | 2,5,8 | 242 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,877 | 172,061 | SH | DFND | 10,13,14 | 172,061 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 9 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 460 | 5,287 | SH | DFND | 2,5 | 5,287 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 121 | 1,386 | SH | DFND | 2,5,8 | 1,386 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,850 | 44,260 | SH | DFND | 10,13,14 | 44,260 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 47 | 1,414 | SH | DFND | 10,13,14 | 1,414 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 24 | 466 | SH | DFND | 2,5 | 466 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 8 | 154 | SH | DFND | 2,5,8 | 154 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 552 | 10,711 | SH | DFND | 10,13,14 | 10,711 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,260 | 265,031 | SH | DFND | 1,6 | 265,031 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 109,655 | 2,370,398 | SH | DFND | 2,5 | 2,205,847 | 164,551 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,852 | 61,653 | SH | DFND | 2,5,7 | 61,653 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,168 | 133,334 | SH | DFND | 2,5,8 | 133,279 | 55 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 210,634 | 4,553,259 | SH | DFND | 10,13,14 | 4,553,259 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,757 | 124,458 | SH | DFND | 10,12,13,15 | 124,458 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,772 | 59,926 | SH | DFND | 10,11,12,13,15 | 59,926 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,165 | 306,200 | SH | Call | DFND | 2,5 | 306,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,873 | 170,200 | SH | Call | DFND | 9,10,13 | 170,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 105,912 | 2,289,500 | SH | Call | DFND | 10,13,14 | 2,289,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 58,625 | 1,267,300 | SH | Put | DFND | 2,5 | 1,267,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,945 | 236,600 | SH | Put | DFND | 9,10,13 | 236,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 59,245 | 1,280,700 | SH | Put | DFND | 10,13,14 | 1,280,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 825 | 21,566 | SH | DFND | 2,5 | 21,566 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 24 | 626 | SH | DFND | 2,5,7 | 626 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 226 | 5,912 | SH | DFND | 2,5,8 | 5,912 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 790 | 20,653 | SH | DFND | 9,10,13 | 20,653 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,484 | 221,795 | SH | DFND | 10,13,14 | 221,795 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,093 | 54,726 | SH | DFND | 10,12,13,15 | 54,726 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,679 | 43,900 | SH | Call | DFND | 9,10,13 | 43,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,322 | 60,700 | SH | Put | DFND | 9,10,13 | 60,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,255 | 32,800 | SH | Put | DFND | 10,12,13,15 | 32,800 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 280 | 4,968 | SH | DFND | 2,5 | 4,968 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,752 | 31,117 | SH | DFND | 10,13,14 | 31,117 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 34 | 1,715 | SH | DFND | 2,5,8 | 1,715 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,652 | 282,884 | SH | DFND | 10,13,14 | 282,884 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3 | 402 | SH | DFND | 10,13,14 | 402 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 29 | 3,227 | SH | DFND | 2,5 | 3,227 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 25 | 2,803 | SH | DFND | 2,5,8 | 2,803 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,066 | 340,704 | SH | DFND | 10,13,14 | 340,704 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 14 | SH | DFND | 10,12,13,15 | 14 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 6 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 250 | 4,589 | SH | DFND | 10,13,14 | 4,589 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 5 | 1,046 | SH | DFND | 10,13,14 | 1,046 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 24 | 5,742 | SH | DFND | 9,10,13 | 5,742 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 32 | 7,635 | SH | DFND | 10,13,14 | 7,635 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 214 | 50,600 | SH | Call | DFND | 9,10,13 | 50,600 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 160 | 37,900 | SH | Put | DFND | 9,10,13 | 37,900 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 5 | 251 | SH | DFND | 10,13,14 | 251 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,774 | 37,929 | SH | DFND | 10,13,14 | 37,929 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 29 | 1,031 | SH | DFND | 10,13,14 | 1,031 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 20 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8 | 201 | SH | DFND | 2,5,7 | 201 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 571 | 13,995 | SH | DFND | 10,13,14 | 13,995 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 14 | 1,133 | SH | DFND | 2,5 | 1,133 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 164 | 13,293 | SH | DFND | 10,13,14 | 13,293 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 6 | 2,100 | SH | DFND | 10,13,14 | 2,100 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 17 | SH | DFND | 10,12,13,15 | 17 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 621 | SH | DFND | 10,13,14 | 621 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 624 | SH | DFND | 10,12,13,15 | 624 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 278 | SH | DFND | 10,13,14 | 278 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 600 | 54,407 | SH | DFND | 10,13,14 | 54,407 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 0 | 22 | SH | DFND | 2,5,8 | 22 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2 | 129 | SH | DFND | 10,13,14 | 129 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 540 | 44,227 | SH | DFND | 2,5 | 44,227 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 45 | 3,708 | SH | DFND | 10,13,14 | 3,708 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 573 | 46,909 | SH | DFND | 10,12,13,15 | 46,909 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 613 | 10,331 | SH | DFND | 10,13,14 | 10,331 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 18 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 79 | 4,141 | SH | DFND | 10,13,14 | 4,141 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 32 | 1,166 | SH | DFND | 10,13,14 | 1,166 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 1 | 80 | SH | DFND | 10,13,14 | 80 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 6 | 2,847 | SH | DFND | 10,13,14 | 2,847 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 5 | 1,173 | SH | DFND | 10,13,14 | 1,173 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 121 | 8,611 | SH | DFND | 10,13,14 | 8,611 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,098 | 30,750 | SH | DFND | 2,5 | 25,650 | 5,100 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 274 | 7,667 | SH | DFND | 2,5,7 | 7,667 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 74 | 2,082 | SH | DFND | 2,5,8 | 2,082 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,014 | 28,406 | SH | DFND | 9,10,13 | 28,406 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,824 | 359,115 | SH | DFND | 10,13,14 | 359,115 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 342 | 9,569 | SH | DFND | 10,12,13,15 | 9,569 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 975 | 27,312 | SH | Call | DFND | 9,10,13 | 27,312 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,118 | 59,300 | SH | Put | DFND | 9,10,13 | 59,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 114 | 3,200 | SH | Put | DFND | 10,13,14 | 3,200 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 13 | 1,374 | SH | DFND | 10,13,14 | 1,374 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 336 | 7,612 | SH | DFND | 2,5 | 7,612 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3 | 61 | SH | DFND | 2,5,7 | 61 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17 | 378 | SH | DFND | 2,5,8 | 378 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,861 | 178,172 | SH | DFND | 10,13,14 | 178,172 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 166 | 3,759 | SH | DFND | 10,12,13,15 | 3,759 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,177 | 140,000 | SH | Call | DFND | 9,10,13 | 140,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 6,455 | 146,300 | SH | Put | DFND | 9,10,13 | 146,300 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 5 | 1,287 | SH | DFND | 10,13,14 | 1,287 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 30 | 9,473 | SH | DFND | 2,5 | 9,473 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 217 | 68,085 | SH | DFND | 10,13,14 | 68,085 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 387 | 4,923 | SH | DFND | 2,5 | 4,923 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 26 | 325 | SH | DFND | 2,5,7 | 325 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 80 | 1,022 | SH | DFND | 2,5,8 | 1,022 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 398 | 5,056 | SH | DFND | 10,13,14 | 5,056 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 25 | 1,748 | SH | DFND | 2,5 | 1,748 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 30 | 2,134 | SH | DFND | 10,13,14 | 2,134 | 0 | 0 | |
CONNS INC | COM | 208242107 | 87 | 8,200 | SH | DFND | 9,10,13 | 8,200 | 0 | 0 | |
CONNS INC | COM | 208242107 | 24 | 2,234 | SH | DFND | 10,13,14 | 2,234 | 0 | 0 | |
CONNS INC | COM | 208242107 | 75 | 7,100 | SH | Call | DFND | 9,10,13 | 7,100 | 0 | 0 |
CONNS INC | COM | 208242107 | 75 | 7,100 | SH | Put | DFND | 9,10,13 | 7,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,493 | 197,714 | SH | DFND | 2,5 | 188,906 | 8,808 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38 | 1,168 | SH | DFND | 2,5,7 | 1,168 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 96 | 2,922 | SH | DFND | 2,5,8 | 2,422 | 500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 634 | 19,303 | SH | DFND | 9,10,13 | 19,303 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,999 | 761,230 | SH | DFND | 10,13,14 | 761,230 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,200 | 97,433 | SH | DFND | 10,12,13,15 | 97,433 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,580 | 109,000 | SH | Call | DFND | 2,5 | 109,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,913 | 88,700 | SH | Call | DFND | 9,10,13 | 88,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 108 | 3,300 | SH | Put | DFND | 2,5 | 3,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,494 | 106,400 | SH | Put | DFND | 9,10,13 | 106,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,970 | 60,000 | SH | Put | DFND | 10,12,13,15 | 60,000 | 0 | 0 |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 10 | 2,334 | SH | DFND | 10,13,14 | 2,334 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 31 | 5,362 | SH | DFND | 10,13,14 | 5,362 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,759 | 48,319 | SH | DFND | 2,5 | 37,981 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 45 | 578 | SH | DFND | 2,5,7 | 578 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 58 | 741 | SH | DFND | 2,5,8 | 741 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 33,074 | 425,113 | SH | DFND | 10,13,14 | 425,113 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,548 | 19,903 | SH | DFND | 10,12,13,15 | 19,903 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,026 | 38,900 | SH | Call | DFND | 9,10,13 | 38,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,260 | 41,900 | SH | Put | DFND | 9,10,13 | 41,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,402 | 107,658 | SH | DFND | 2,5 | 98,233 | 9,425 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,056 | 5,572 | SH | DFND | 2,5,7 | 5,572 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,498 | 7,903 | SH | DFND | 2,5,8 | 7,903 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,786 | 19,976 | SH | DFND | 9,10,13 | 19,976 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,342 | 96,785 | SH | DFND | 10,13,14 | 96,785 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 589 | 3,106 | SH | DFND | 10,12,13,15 | 3,106 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 91 | 482 | SH | DFND | 10,11,12,13,15 | 482 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,723 | 30,200 | SH | Call | DFND | 9,10,13 | 30,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,788 | 62,200 | SH | Put | DFND | 9,10,13 | 62,200 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 112 | 5,540 | SH | DFND | 10,13,14 | 5,540 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 60 | 3,302 | SH | DFND | 10,13,14 | 3,302 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 6,600 | 1,999,995 | SH | DFND | 10,13 | 1,999,995 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 6 | 4,397 | SH | DFND | 10,13,14 | 4,397 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 12 | 1,938 | SH | DFND | 10,13,14 | 1,938 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 644 | 52,419 | SH | DFND | 2,5 | 52,419 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 0 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 9 | 754 | SH | DFND | 2,5,8 | 754 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,200 | 97,753 | SH | DFND | 9,10,13 | 97,753 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 259 | 21,115 | SH | DFND | 10,13,14 | 21,115 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 0 | 18 | SH | DFND | 10,12,13,15 | 18 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 906 | 73,800 | SH | Call | DFND | 9,10,13 | 73,800 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 2,314 | 188,400 | SH | Put | DFND | 9,10,13 | 188,400 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 6 | 1,174 | SH | DFND | 10,13,14 | 1,174 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 2 | 231 | SH | DFND | 10,13,14 | 231 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 37 | 3,488 | SH | DFND | 10,13,14 | 3,488 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 462 | 1,369 | SH | DFND | 2,5 | 1,369 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 21 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 37 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 13,219 | 39,213 | SH | DFND | 10,13,14 | 39,213 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 29 | 85 | SH | DFND | 10,12,13,15 | 85 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 24 | 1,803 | SH | DFND | 10,13,14 | 1,803 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 125 | 3,929 | SH | DFND | 10,13,14 | 3,929 | 0 | 0 | |
COPART INC | COM | 217204106 | 463 | 4,406 | SH | DFND | 2,5 | 4,406 | 0 | 0 | |
COPART INC | COM | 217204106 | 88 | 839 | SH | DFND | 2,5,7 | 839 | 0 | 0 | |
COPART INC | COM | 217204106 | 110 | 1,049 | SH | DFND | 2,5,8 | 1,049 | 0 | 0 | |
COPART INC | COM | 217204106 | 16,168 | 153,745 | SH | DFND | 10,13,14 | 153,745 | 0 | 0 | |
COPART INC | COM | 217204106 | 28 | 262 | SH | DFND | 10,12,13,15 | 262 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 118 | 65,552 | SH | DFND | 10,13,14 | 65,552 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 91 | 5,251 | SH | DFND | 2,5 | 5,251 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 852 | 48,944 | SH | DFND | 9,10,13 | 48,944 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 556 | 31,931 | SH | DFND | 10,13,14 | 31,931 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 628 | 36,100 | SH | Call | DFND | 9,10,13 | 36,100 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 261 | 15,000 | SH | Put | DFND | 9,10,13 | 15,000 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 18 | 633 | SH | DFND | 2,5 | 633 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 7 | 255 | SH | DFND | 2,5,7 | 255 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 646 | 22,340 | SH | DFND | 10,13,14 | 22,340 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 23 | 197 | SH | DFND | 2,5 | 197 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4 | 35 | SH | DFND | 2,5,7 | 35 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 67 | 560 | SH | DFND | 2,5,8 | 560 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,318 | 36,322 | SH | DFND | 10,13,14 | 36,322 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 637 | 5,357 | SH | DFND | 10,12,13,15 | 5,357 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 33 | 5,735 | SH | DFND | 10,13,14 | 5,735 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 13 | 192 | SH | DFND | 2,5,8 | 192 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,625 | 24,009 | SH | DFND | 10,13,14 | 24,009 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 61 | 7,600 | SH | DFND | 9,10,13 | 7,600 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 468 | 58,464 | SH | DFND | 10,13,14 | 58,464 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 34 | 4,200 | SH | Call | DFND | 9,10,13 | 4,200 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 239 | 29,900 | SH | Put | DFND | 9,10,13 | 29,900 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 4,514 | 828,305 | SH | DFND | 10,13,14 | 828,305 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 9 | 1,478 | SH | DFND | 10,13,14 | 1,478 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 19 | 1,720 | SH | DFND | 10,13,14 | 1,720 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 20 | 1,775 | SH | DFND | 10,13,14 | 1,775 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 446 | 55,854 | SH | DFND | 10,13,14 | 55,854 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 22 | 600 | SH | DFND | 9,10,13 | 600 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 643 | 17,676 | SH | DFND | 10,13,14 | 17,676 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,574 | 233,703 | SH | DFND | 2,5 | 226,203 | 7,500 | 0 | |
CORNING INC | COM | 219350105 | 311 | 9,602 | SH | DFND | 2,5,7 | 9,602 | 0 | 0 | |
CORNING INC | COM | 219350105 | 363 | 11,208 | SH | DFND | 2,5,8 | 11,136 | 72 | 0 | |
CORNING INC | COM | 219350105 | 31,455 | 970,546 | SH | DFND | 10,13,14 | 970,546 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,019 | 31,434 | SH | DFND | 10,12,13,15 | 31,434 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,066 | 94,600 | SH | Call | DFND | 9,10,13 | 94,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,118 | 34,500 | SH | Put | DFND | 9,10,13 | 34,500 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,367 | 184,087 | SH | DFND | 10,13,14 | 184,087 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 601 | 20,861 | SH | DFND | 1,6 | 20,861 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 12,213 | 423,925 | SH | DFND | 2,5 | 398,971 | 24,954 | 0 | |
CORTEVA INC | COM | 22052L104 | 107 | 3,708 | SH | DFND | 2,5,7 | 3,708 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 617 | 21,407 | SH | DFND | 2,5,8 | 21,407 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 13,434 | 466,304 | SH | DFND | 10,13,14 | 466,304 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 384 | 13,316 | SH | DFND | 10,12,13,15 | 13,316 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 36,013 | 1,250,000 | SH | Call | DFND | 2,5 | 1,250,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,615 | 90,770 | SH | Call | DFND | 9,10,13 | 90,770 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,631 | 56,599 | SH | Put | DFND | 9,10,13 | 56,599 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 45 | 909 | SH | DFND | 10,13,14 | 909 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 63 | 741 | SH | DFND | 10,13,14 | 741 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 126,542 | 356,457 | SH | DFND | 2,5 | 354,807 | 1,650 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 33 | SH | DFND | 2,4,5 | 33 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 456 | 1,285 | SH | DFND | 2,5,7 | 1,285 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 734 | 2,068 | SH | DFND | 2,5,8 | 1,862 | 206 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 874 | 2,462 | SH | DFND | 9,10,13 | 2,462 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 143,075 | 403,028 | SH | DFND | 10,13,14 | 403,028 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,022 | 5,695 | SH | DFND | 10,12,13,15 | 5,695 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,400 | 3,944 | SH | DFND | 10,11,12,13,15 | 3,944 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,058 | 39,600 | SH | Call | DFND | 2,5 | 39,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,126 | 141,200 | SH | Call | DFND | 9,10,13 | 141,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36 | 100 | SH | Call | DFND | 10,12,13,15 | 100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,420 | 4,000 | SH | Call | DFND | 10,11,12,13,15 | 4,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,210 | 102,000 | SH | Put | DFND | 2,5 | 102,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 112,819 | 317,800 | SH | Put | DFND | 9,10,13 | 317,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36 | 100 | SH | Put | DFND | 10,12,13,15 | 100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,307 | 6,254 | SH | DFND | 2,5 | 6,254 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 538 | 634 | SH | DFND | 2,5,8 | 634 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 20,548 | 24,217 | SH | DFND | 10,13,14 | 24,217 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8 | 10 | SH | DFND | 10,12,13,15 | 10 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 4 | 236 | SH | DFND | 10,13,14 | 236 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 842 | 311,823 | SH | DFND | 2,5 | 311,823 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1 | 393 | SH | DFND | 2,5,7 | 393 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 63 | 23,518 | SH | DFND | 2,5,8 | 23,518 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 183 | 67,815 | SH | DFND | 9,10,13 | 67,815 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 129 | 47,812 | SH | DFND | 10,13,14 | 47,812 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 130 | SH | DFND | 10,12,13,15 | 130 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 308 | 114,100 | SH | Call | DFND | 9,10,13 | 114,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 181 | 67,000 | SH | Put | DFND | 9,10,13 | 67,000 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 2,531 | 1,389,000 | PRN | DFND | 10,13,14 | 1,389,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,832 | 17,619 | SH | DFND | 2,5 | 17,619 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 72 | 261 | SH | DFND | 2,5,8 | 261 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,782 | 46,607 | SH | DFND | 10,13,14 | 46,607 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 595 | 2,171 | SH | DFND | 10,12,13,15 | 2,171 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,725 | 46,400 | SH | Call | DFND | 9,10,13 | 46,400 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 14,644 | 53,400 | SH | Put | DFND | 9,10,13 | 53,400 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 95 | 3,320 | SH | DFND | 2,5 | 3,320 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 33 | 1,169 | SH | DFND | 2,5,8 | 1,169 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 7,626 | 266,750 | SH | DFND | 10,13,14 | 266,750 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 9 | 1,164 | SH | DFND | 2,5 | 1,164 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 84 | 10,777 | SH | DFND | 10,13,14 | 10,777 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 10 | 560 | SH | DFND | 10,13,14 | 560 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 284 | 11,653 | SH | DFND | 2,5 | 11,653 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 6 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 7 | 304 | SH | DFND | 2,5,8 | 304 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,239 | 50,767 | SH | DFND | 10,13,14 | 50,767 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 5 | SH | DFND | 10,12,13,15 | 5 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 25 | 1,545 | SH | DFND | 10,13,14 | 1,545 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 453 | 3,951 | SH | DFND | 10,13,14 | 3,951 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 917 | 8,000 | SH | Call | DFND | 9,10,13 | 8,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 34 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 19 | 1,157 | SH | DFND | 10,13,14 | 1,157 | 0 | 0 | |
CRANE CO | COM | 224399105 | 95 | 1,886 | SH | DFND | 2,5 | 1,886 | 0 | 0 | |
CRANE CO | COM | 224399105 | 17 | 338 | SH | DFND | 2,5,7 | 338 | 0 | 0 | |
CRANE CO | COM | 224399105 | 48 | 962 | SH | DFND | 2,5,8 | 962 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,147 | 22,880 | SH | DFND | 10,13,14 | 22,880 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 92 | 14,007 | SH | DFND | 10,13,14 | 14,007 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 10 | 3,465 | SH | DFND | 10,13,14 | 3,465 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,632 | 4,819 | SH | DFND | 2,5 | 4,819 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 19 | 57 | SH | DFND | 9,10,13 | 57 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 11,528 | 34,043 | SH | DFND | 10,13,14 | 34,043 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,080 | 15,000 | SH | Call | DFND | 2,5 | 15,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 68 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,050 | 3,100 | SH | Put | DFND | 2,5 | 3,100 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 440 | 1,300 | SH | Put | DFND | 9,10,13 | 1,300 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,352 | 135,638 | SH | DFND | 2,5 | 131,188 | 4,450 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 49 | 4,896 | SH | DFND | 2,5,7 | 4,896 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 169 | 16,980 | SH | DFND | 2,5,8 | 16,980 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 32 | 3,190 | SH | DFND | 9,10,13 | 3,190 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 581 | 58,313 | SH | DFND | 10,13,14 | 58,313 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,326 | 133,027 | SH | DFND | 10,12,13,15 | 133,027 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 303 | 30,400 | SH | Call | DFND | 9,10,13 | 30,400 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 186 | 18,700 | SH | Call | DFND | 10,13,14 | 18,700 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 988 | 99,100 | SH | Put | DFND | 9,10,13 | 99,100 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 186 | 18,700 | SH | Put | DFND | 10,13,14 | 18,700 | 0 | 0 |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 62 | 50,000 | PRN | DFND | 10,13,14 | 50,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 359 | 5,636 | SH | DFND | 2,5 | 5,636 | 0 | 0 | |
CREE INC | COM | 225447101 | 66 | 1,042 | SH | DFND | 2,5,7 | 1,042 | 0 | 0 | |
CREE INC | COM | 225447101 | 132 | 2,073 | SH | DFND | 2,5,8 | 2,073 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,738 | 27,264 | SH | DFND | 9,10,13 | 27,264 | 0 | 0 | |
CREE INC | COM | 225447101 | 12,022 | 188,610 | SH | DFND | 10,13,14 | 188,610 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,855 | 29,100 | SH | Call | DFND | 9,10,13 | 29,100 | 0 | 0 |
CREE INC | COM | 225447101 | 115 | 1,800 | SH | Call | DFND | 10,12,13,15 | 1,800 | 0 | 0 |
CREE INC | COM | 225447101 | 956 | 15,000 | SH | Put | DFND | 9,10,13 | 15,000 | 0 | 0 |
CREE INC | COM | 225447101 | 115 | 1,800 | SH | Put | DFND | 10,12,13,15 | 1,800 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 21 | 1,642 | SH | DFND | 10,13,14 | 1,642 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 543 | SH | DFND | 2,5 | 543 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13 | 10,776 | SH | DFND | 2,3,4,5 | 10,776 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 919 | 73,733 | SH | DFND | 2,5 | 73,733 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13 | 1,060 | SH | DFND | 2,5,8 | 1,060 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 689 | 55,296 | SH | DFND | 10,13,14 | 55,296 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 171 | 13,700 | SH | Call | DFND | 9,10,13 | 13,700 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 60 | 4,800 | SH | Put | DFND | 9,10,13 | 4,800 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5 | 1,793 | SH | DFND | 10,12,13,15 | 1,793 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 78 | 5,007 | SH | DFND | 10,13,14 | 5,007 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 29 | 2,400 | SH | DFND | 9,10,13 | 2,400 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4 | 302 | SH | DFND | 10,13,14 | 302 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 89 | 7,300 | SH | Put | DFND | 9,10,13 | 7,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 76 | 1,781 | SH | DFND | 2,5 | 1,781 | 0 | 0 | |
CROCS INC | COM | 227046109 | 801 | 18,738 | SH | DFND | 10,13,14 | 18,738 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,581 | 37,000 | SH | Call | DFND | 9,10,13 | 37,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 696 | 16,300 | SH | Put | DFND | 9,10,13 | 16,300 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 7 | 1,449 | SH | DFND | 2,5 | 1,449 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 200 | 39,900 | SH | DFND | 9,10,13 | 39,900 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 29 | 5,829 | SH | DFND | 10,13,14 | 5,829 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 86 | 17,105 | SH | DFND | 2,3,4,5 | 17,105 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 0 | 40 | SH | DFND | 10,12,13,15 | 40 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 270 | 54,000 | SH | Call | DFND | 9,10,13 | 54,000 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 490 | 97,900 | SH | Put | DFND | 9,10,13 | 97,900 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14 | 2,140 | SH | DFND | 10,13,14 | 2,140 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 24 | 2,793 | SH | DFND | 10,13,14 | 2,793 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,325 | 67,909 | SH | DFND | 2,5 | 67,544 | 365 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 73 | 529 | SH | DFND | 2,5,8 | 529 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 505 | 3,680 | SH | DFND | 9,10,13 | 3,680 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,228 | 147,307 | SH | DFND | 10,13,14 | 147,307 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 7 | SH | DFND | 10,12,13,15 | 7 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,784 | 49,400 | SH | Call | DFND | 9,10,13 | 49,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,141 | 52,000 | SH | Put | DFND | 9,10,13 | 52,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,126 | 42,796 | SH | DFND | 1,6 | 42,796 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,776 | 395,051 | SH | DFND | 2,5 | 374,862 | 20,189 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,685 | 10,121 | SH | DFND | 2,5,7 | 10,121 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,238 | 19,448 | SH | DFND | 2,5,8 | 19,448 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 590 | 3,541 | SH | DFND | 9,10,13 | 3,541 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76,140 | 457,297 | SH | DFND | 10,13,14 | 457,297 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 492 | 2,957 | SH | DFND | 10,12,13,15 | 2,957 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,309 | 43,900 | SH | Call | DFND | 9,10,13 | 43,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 500 | 3,000 | SH | Call | DFND | 10,13,14 | 3,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,959 | 47,800 | SH | Put | DFND | 9,10,13 | 47,800 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 24 | 4,200 | SH | DFND | 10,13,14 | 4,200 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 55 | 721 | SH | DFND | 2,5 | 721 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 0 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,715 | 48,338 | SH | DFND | 10,13,14 | 48,338 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 13 | 167 | SH | DFND | 10,12,13,15 | 167 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,244 | 29,200 | SH | Call | DFND | 9,10,13 | 29,200 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,222 | 15,900 | SH | Put | DFND | 9,10,13 | 15,900 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 118 | 6,393 | SH | DFND | 10,13,14 | 6,393 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 334 | 18,100 | SH | DFND | 10,12,13,15 | 18,100 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 131 | 2,761 | SH | DFND | 10,13,14 | 2,761 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 10 | 225 | SH | DFND | 10,13,14 | 225 | 0 | 0 | |
CUBESMART | COM | 229663109 | 49 | 1,532 | SH | DFND | 2,5 | 1,532 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5 | 155 | SH | DFND | 2,5,7 | 155 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
CUBESMART | COM | 229663109 | 10,372 | 321,005 | SH | DFND | 10,13,14 | 321,005 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 8,043 | 138,259 | SH | DFND | 10,13,14 | 138,259 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 36 | 2,421 | SH | DFND | 10,13,14 | 2,421 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,944 | 61,676 | SH | DFND | 2,5 | 61,676 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 19 | 292 | SH | DFND | 2,5,7 | 292 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 58 | 906 | SH | DFND | 2,5,8 | 906 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,555 | 39,958 | SH | DFND | 10,13,14 | 39,958 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,201 | 34,102 | SH | DFND | 1,6 | 34,102 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 29,462 | 139,525 | SH | DFND | 2,5 | 139,230 | 295 | 0 | |
CUMMINS INC | COM | 231021106 | 1,311 | 6,207 | SH | DFND | 2,5,7 | 6,207 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,886 | 8,930 | SH | DFND | 2,5,8 | 8,930 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,569 | 116,353 | SH | DFND | 10,13,14 | 116,353 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,522 | 35,621 | SH | DFND | 10,12,13,15 | 35,621 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,446 | 40,000 | SH | Call | DFND | 2,5 | 40,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,766 | 13,100 | SH | Call | DFND | 9,10,13 | 13,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 148 | 700 | SH | Call | DFND | 10,12,13,15 | 700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,778 | 32,100 | SH | Put | DFND | 9,10,13 | 32,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 824 | 3,900 | SH | Put | DFND | 10,12,13,15 | 3,900 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 6 | 879 | SH | DFND | 10,13,14 | 879 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 37 | 393 | SH | DFND | 2,5 | 393 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,611 | 81,612 | SH | DFND | 10,13,14 | 81,612 | 0 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 5 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 278 | 24,846 | SH | DFND | 2,5 | 24,846 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 22 | 2,004 | SH | DFND | 10,13,14 | 2,004 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 23 | 1,202 | SH | DFND | 10,13,14 | 1,202 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 11 | 341 | SH | DFND | 10,13,14 | 341 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 6 | 1,064 | SH | DFND | 10,13,14 | 1,064 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 58 | 7,944 | SH | DFND | 2,5 | 7,944 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 61 | 8,380 | SH | DFND | 10,13,14 | 8,380 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 191 | 8,829 | SH | DFND | 10,13,14 | 8,829 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 212 | 3,024 | SH | DFND | 2,5 | 3,024 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 69 | 979 | SH | DFND | 2,5,7 | 979 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 119 | 1,703 | SH | DFND | 2,5,8 | 1,703 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 13,045 | 186,280 | SH | DFND | 10,13,14 | 186,280 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 16 | 1,973 | SH | DFND | 10,13,14 | 1,973 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 32 | 4,780 | SH | DFND | 10,13,14 | 4,780 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 42 | 1,264 | SH | DFND | 10,13,14 | 1,264 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 786 | 32,364 | SH | DFND | 10,13,14 | 32,364 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 273 | 8,908 | SH | DFND | 2,5,8 | 8,908 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,884 | 159,610 | SH | DFND | 10,13,14 | 159,610 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 30 | 620 | SH | DFND | 10,13,14 | 620 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 7 | 176 | SH | DFND | 10,13,14 | 176 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,098 | 38,700 | SH | DFND | 10,13,14 | 38,700 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 51 | 1,263 | SH | DFND | 10,13,14 | 1,263 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 20 | 720 | SH | DFND | 10,13,14 | 720 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 427 | 15,564 | SH | DFND | 2,5,8 | 15,564 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 93 | 3,406 | SH | DFND | 10,13,14 | 3,406 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 958 | 27,785 | SH | DFND | 1,6 | 27,785 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,419 | 128,165 | SH | DFND | 2,5 | 128,165 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 65 | 1,885 | SH | DFND | 2,5,8 | 1,885 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 100 | 2,900 | SH | DFND | 9,10,13 | 2,900 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 32,527 | 943,366 | SH | DFND | 10,13,14 | 943,366 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,293 | 66,500 | SH | Call | DFND | 9,10,13 | 66,500 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,476 | 100,800 | SH | Put | DFND | 9,10,13 | 100,800 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 919 | 82,244 | SH | DFND | 2,5 | 82,244 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 6 | 565 | SH | DFND | 2,5,8 | 565 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,347 | 478,700 | SH | DFND | 10,13,14 | 478,700 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 39 | 3,500 | SH | Call | DFND | 9,10,13 | 3,500 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 106 | 9,500 | SH | Put | DFND | 9,10,13 | 9,500 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 229 | 22,808 | SH | DFND | 10,13,14 | 22,808 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 200 | 14,270 | SH | DFND | 10,13,14 | 14,270 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,493 | 72,633 | SH | DFND | 1,6 | 72,633 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,823 | 116,664 | SH | DFND | 2,5 | 116,664 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 29 | 390 | SH | DFND | 2,5,7 | 390 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 123 | 1,622 | SH | DFND | 2,5,8 | 1,622 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,932 | 25,546 | SH | DFND | 9,10,13 | 25,546 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 39,296 | 519,579 | SH | DFND | 10,13,14 | 519,579 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 464 | 6,139 | SH | DFND | 10,12,13,15 | 6,139 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,134 | 15,000 | SH | Call | DFND | 2,5 | 15,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,579 | 34,100 | SH | Call | DFND | 9,10,13 | 34,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,134 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,978 | 52,600 | SH | Put | DFND | 9,10,13 | 52,600 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 5 | 2,335 | SH | DFND | 10,13,14 | 2,335 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 21 | 1,620 | SH | DFND | 10,13,14 | 1,620 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 704 | 6,119 | SH | DFND | 2,5 | 6,119 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 23 | 201 | SH | DFND | 2,5,7 | 201 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 28 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 25,436 | 221,106 | SH | DFND | 10,13,14 | 221,106 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,067 | 9,272 | SH | DFND | 10,12,13,15 | 9,272 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 391 | 3,400 | SH | Call | DFND | 9,10,13 | 3,400 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 23 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,129 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 24 | 2,207 | SH | DFND | 10,13,14 | 2,207 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 20 | 1,232 | SH | DFND | 10,13,14 | 1,232 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 68 | 2,586 | SH | DFND | 10,13,14 | 2,586 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 133 | 7,440 | SH | DFND | 2,5 | 5,715 | 1,725 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 22 | 1,255 | SH | DFND | 2,5,7 | 1,255 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 41 | 2,312 | SH | DFND | 2,5,8 | 2,312 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 729 | 40,838 | SH | DFND | 9,10,13 | 40,838 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,687 | 262,588 | SH | DFND | 10,13,14 | 262,588 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 97 | 5,415 | SH | DFND | 10,12,13,15 | 5,415 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,069 | 59,900 | SH | Call | DFND | 9,10,13 | 59,900 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,069 | 59,900 | SH | Put | DFND | 9,10,13 | 59,900 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 13 | 54 | SH | DFND | 10,13,14 | 54 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 9 | 2,338 | SH | DFND | 10,13,14 | 2,338 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 160 | 12,980 | SH | DFND | 9,10,13 | 12,980 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 135 | 10,945 | SH | DFND | 10,13,14 | 10,945 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 71 | 5,800 | SH | Call | DFND | 9,10,13 | 5,800 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 7 | 600 | SH | Put | DFND | 9,10,13 | 600 | 0 | 0 |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 58 | 7,000 | PRN | DFND | 10,13,14 | 7,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 686 | 3,186 | SH | DFND | 1,6 | 3,186 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 50,861 | 236,199 | SH | DFND | 2,5 | 199,149 | 37,050 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 327 | 1,519 | SH | DFND | 2,5,7 | 1,519 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 780 | 3,623 | SH | DFND | 2,5,8 | 3,623 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,790 | 8,311 | SH | DFND | 9,10,13 | 8,311 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 80,118 | 372,072 | SH | DFND | 10,13,14 | 372,072 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,798 | 31,570 | SH | DFND | 10,12,13,15 | 31,570 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 451 | 2,095 | SH | DFND | 10,11,12,13,15 | 2,095 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,364 | 34,200 | SH | Call | DFND | 9,10,13 | 34,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,823 | 22,400 | SH | Put | DFND | 9,10,13 | 22,400 | 0 | 0 |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 47 | 32 | SH | DFND | 10,13,14 | 32 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 68,216 | 504,408 | SH | DFND | 10,13,14 | 504,408 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,714 | 46,793 | SH | DFND | 1,6 | 46,793 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,621 | 214,619 | SH | DFND | 2,5 | 210,888 | 3,731 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,121 | 11,130 | SH | DFND | 2,5,7 | 11,130 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,470 | 24,515 | SH | DFND | 2,5,8 | 24,515 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,605 | 35,789 | SH | DFND | 9,10,13 | 35,789 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,697 | 76,407 | SH | DFND | 10,13,14 | 76,407 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,001 | 9,939 | SH | DFND | 10,12,13,15 | 9,939 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 72,533 | 720,000 | SH | Call | DFND | 2,5 | 720,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,890 | 108,100 | SH | Call | DFND | 9,10,13 | 108,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,111 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,037 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,890 | 108,100 | SH | Put | DFND | 9,10,13 | 108,100 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 422 | 11,724 | SH | DFND | 10,13,14 | 11,724 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 13 | 2,350 | SH | DFND | 10,13,14 | 2,350 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,045 | 10,226 | SH | DFND | 2,5 | 10,226 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 917 | 8,980 | SH | DFND | 9,10,13 | 8,980 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10,745 | 105,182 | SH | DFND | 10,13,14 | 105,182 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 522 | 5,114 | SH | DFND | 10,12,13,15 | 5,114 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,717 | 26,600 | SH | Call | DFND | 9,10,13 | 26,600 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,186 | 21,400 | SH | Put | DFND | 9,10,13 | 21,400 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 265 | 17,500 | SH | DFND | 9,10,13 | 17,500 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 55 | 3,596 | SH | DFND | 10,13,14 | 3,596 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 403 | 26,600 | SH | Call | DFND | 9,10,13 | 26,600 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 567 | 37,400 | SH | Put | DFND | 9,10,13 | 37,400 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3 | 133 | SH | DFND | 10,13,14 | 133 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 318 | 3,714 | SH | DFND | 2,5 | 3,714 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 16 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 9 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,669 | 19,492 | SH | DFND | 9,10,13 | 19,492 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 11,500 | 134,262 | SH | DFND | 10,13,14 | 134,262 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 10 | 121 | SH | DFND | 10,12,13,15 | 121 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,345 | 15,700 | SH | Call | DFND | 9,10,13 | 15,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,122 | 59,800 | SH | Put | DFND | 2,5 | 59,800 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,844 | 33,200 | SH | Put | DFND | 9,10,13 | 33,200 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 23 | 455 | SH | DFND | 2,5 | 455 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 19 | 378 | SH | DFND | 2,5,8 | 378 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 279 | 5,448 | SH | DFND | 10,13,14 | 5,448 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 53 | 240 | SH | DFND | 2,5 | 240 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 62 | 280 | SH | DFND | 2,5,7 | 280 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 91 | 414 | SH | DFND | 2,5,8 | 414 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,345 | 10,659 | SH | DFND | 9,10,13 | 10,659 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,190 | 14,501 | SH | DFND | 10,13,14 | 14,501 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,884 | 22,200 | SH | Call | DFND | 9,10,13 | 22,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,818 | 21,900 | SH | Put | DFND | 9,10,13 | 21,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 809 | 3,649 | SH | DFND | 1,6 | 3,649 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,120 | 72,736 | SH | DFND | 2,5 | 67,636 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 219 | 989 | SH | DFND | 2,5,7 | 989 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 680 | 3,070 | SH | DFND | 2,5,8 | 3,070 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,141 | 9,660 | SH | DFND | 9,10,13 | 9,660 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 38,518 | 173,792 | SH | DFND | 10,13,14 | 173,792 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,614 | 20,820 | SH | DFND | 10,12,13,15 | 20,820 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,741 | 62,000 | SH | Call | DFND | 2,5 | 62,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,987 | 22,500 | SH | Call | DFND | 9,10,13 | 22,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,396 | 6,300 | SH | Call | DFND | 10,12,13,15 | 6,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,995 | 9,000 | SH | Put | DFND | 2,5 | 9,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,422 | 38,000 | SH | Put | DFND | 9,10,13 | 38,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,396 | 6,300 | SH | Put | DFND | 10,12,13,15 | 6,300 | 0 | 0 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 25 | 3,109 | SH | DFND | 10,13,14 | 3,109 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 4 | 508 | SH | DFND | 10,13,14 | 508 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 126 | 14,243 | SH | DFND | 10,13,14 | 14,243 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 70 | 2,460 | SH | DFND | 2,5 | 2,460 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 201 | 7,101 | SH | DFND | 10,13,14 | 7,101 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 360 | SH | DFND | 2,5 | 360 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 143 | SH | DFND | 2,5,7 | 143 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 85 | SH | DFND | 2,5,8 | 85 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 31 | 2,800 | SH | DFND | 9,10,13 | 2,800 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 398 | 35,718 | SH | DFND | 10,13,14 | 35,718 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 12 | 1,100 | SH | Call | DFND | 9,10,13 | 1,100 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 14 | 1,300 | SH | Put | DFND | 9,10,13 | 1,300 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 40 | 586 | SH | DFND | 2,5,8 | 586 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,370 | 20,233 | SH | DFND | 9,10,13 | 20,233 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 100,395 | 1,483,156 | SH | DFND | 10,13,14 | 1,483,156 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 288 | 4,252 | SH | DFND | 10,12,13,15 | 4,252 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,154 | 150,000 | SH | Call | DFND | 2,5 | 150,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,998 | 103,380 | SH | Call | DFND | 9,10,13 | 103,380 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,907 | 235,000 | SH | Call | DFND | 10,13,14 | 235,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,764 | 144,240 | SH | Put | DFND | 9,10,13 | 144,240 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,201 | 300,886 | SH | DFND | 2,5 | 300,886 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27 | 892 | SH | DFND | 2,4,5 | 892 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 465 | SH | DFND | 2,5,7 | 465 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32 | 1,052 | SH | DFND | 2,5,8 | 1,052 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,236 | 105,820 | SH | DFND | 9,10,13 | 105,820 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,263 | 531,813 | SH | DFND | 10,13,14 | 531,813 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,100 | 68,670 | SH | DFND | 10,12,13,15 | 68,670 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 109 | 3,571 | SH | DFND | 10,11,12,13,15 | 3,571 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,302 | 762,000 | SH | Call | DFND | 2,5 | 762,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,618 | 85,600 | SH | Call | DFND | 9,10,13 | 85,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,015 | 33,200 | SH | Call | DFND | 10,13,14 | 33,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 92 | 3,000 | SH | Put | DFND | 2,5 | 3,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,055 | 263,400 | SH | Put | DFND | 9,10,13 | 263,400 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 300 | 11,674 | SH | DFND | 10,13,14 | 11,674 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 249 | 6,944 | SH | DFND | 10,13,14 | 6,944 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 12 | SH | DFND | 10,13,14 | 12 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 245 | 24,497 | SH | DFND | 10,13,14 | 24,497 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 635 | 14,528 | SH | DFND | 2,5 | 14,528 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 29 | 665 | SH | DFND | 2,5,7 | 665 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 154 | 3,516 | SH | DFND | 2,5,8 | 3,516 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,991 | 182,731 | SH | DFND | 10,13,14 | 182,731 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 166 | 3,807 | SH | DFND | 10,12,13,15 | 3,807 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 162 | 3,700 | SH | Call | DFND | 9,10,13 | 3,700 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 35 | 800 | SH | Put | DFND | 9,10,13 | 800 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 5 | 389 | SH | DFND | 10,13,14 | 389 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 53 | 931 | SH | DFND | 10,12,13,15 | 931 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 310 | 57,161 | SH | DFND | 10,13,14 | 57,161 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 69 | 12,700 | SH | Call | DFND | 9,10,13 | 12,700 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 5 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,363 | 144,133 | SH | DFND | 2,5 | 132,933 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 51 | 5,432 | SH | DFND | 2,5,7 | 5,432 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62 | 6,523 | SH | DFND | 2,5,8 | 6,523 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,026 | 214,151 | SH | DFND | 9,10,13 | 214,151 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,825 | 615,764 | SH | DFND | 10,13,14 | 615,764 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 548 | SH | DFND | 10,12,13,15 | 548 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 901 | 95,200 | SH | Call | DFND | 9,10,13 | 95,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 473 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,238 | 448,000 | SH | Put | DFND | 9,10,13 | 448,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,183 | 125,000 | SH | Put | DFND | 10,13,14 | 125,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 20 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16,284 | 39,503 | SH | DFND | 2,5 | 39,378 | 125 | 0 | |
DEXCOM INC | COM | 252131107 | 18 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 225 | 547 | SH | DFND | 2,5,8 | 547 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 29,817 | 72,332 | SH | DFND | 10,13,14 | 72,332 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,613 | 3,914 | SH | DFND | 10,12,13,15 | 3,914 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12,120 | 29,400 | SH | Call | DFND | 9,10,13 | 29,400 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 10,553 | 25,600 | SH | Put | DFND | 9,10,13 | 25,600 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,293 | 16,655 | SH | DFND | 2,5 | 16,655 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35 | 256 | SH | DFND | 2,5,7 | 256 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 286 | 2,077 | SH | DFND | 2,5,8 | 2,077 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,341 | 46,060 | SH | DFND | 10,13,14 | 46,060 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,616 | 19,000 | SH | DFND | 10,12,13,15 | 19,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 262 | 1,900 | SH | Call | DFND | 9,10,13 | 1,900 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 179 | 1,300 | SH | Put | DFND | 9,10,13 | 1,300 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 26 | 207 | SH | DFND | 10,13,14 | 207 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,013 | 66,830 | SH | DFND | 2,5 | 66,830 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 525 | SH | DFND | 2,5,7 | 525 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 67 | 2,226 | SH | DFND | 2,5,8 | 2,226 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,853 | 260,739 | SH | DFND | 10,13,14 | 260,739 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,265 | 41,998 | SH | DFND | 10,12,13,15 | 41,998 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,172 | 72,100 | SH | Call | DFND | 9,10,13 | 72,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 383 | 12,700 | SH | Call | DFND | 10,12,13,15 | 12,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,798 | 92,900 | SH | Put | DFND | 9,10,13 | 92,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 383 | 12,700 | SH | Put | DFND | 10,12,13,15 | 12,700 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 211 | SH | DFND | 2,5,7 | 211 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,415 | 476,272 | SH | DFND | 10,13,14 | 476,272 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 188 | 7,300 | SH | DFND | 10,13,14 | 7,300 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 156 | 8,694 | SH | DFND | 10,13,14 | 8,694 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9 | 161 | SH | DFND | 2,5 | 161 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17 | 301 | SH | DFND | 2,5,8 | 301 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,207 | 38,137 | SH | DFND | 10,13,14 | 38,137 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 81 | SH | DFND | 10,12,13,15 | 81 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,405 | 76,100 | SH | Call | DFND | 9,10,13 | 76,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,228 | 38,500 | SH | Put | DFND | 9,10,13 | 38,500 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 866 | 113,302 | SH | DFND | 10,13,14 | 113,302 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 27 | 1,701 | SH | DFND | 10,13,14 | 1,701 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 93 | 4,154 | SH | DFND | 10,13,14 | 4,154 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 83 | 568 | SH | DFND | 2,5 | 568 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 55 | 374 | SH | DFND | 2,5,7 | 374 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 66 | 453 | SH | DFND | 2,5,8 | 453 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 88 | 600 | SH | DFND | 9,10,13 | 600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 95,460 | 650,451 | SH | DFND | 10,13,14 | 650,451 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 641 | 4,369 | SH | DFND | 10,12,13,15 | 4,369 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 455 | 3,100 | SH | Call | DFND | 9,10,13 | 3,100 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 191 | 1,300 | SH | Put | DFND | 9,10,13 | 1,300 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 30 | 2,641 | SH | DFND | 2,5 | 2,641 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 22 | 1,914 | SH | DFND | 10,13,14 | 1,914 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 416 | 12,707 | SH | DFND | 10,13,14 | 12,707 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 3 | 375 | SH | DFND | 10,13,14 | 375 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,228 | 33,628 | SH | DFND | 9,10,13 | 33,628 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 479 | 13,108 | SH | DFND | 10,13,14 | 13,108 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 4,978 | 136,300 | SH | Call | DFND | 9,10,13 | 136,300 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 5,515 | 151,000 | SH | Put | DFND | 9,10,13 | 151,000 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 9 | 166 | SH | DFND | 2,5 | 166 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 16 | 302 | SH | DFND | 2,5,8 | 302 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 60 | 1,102 | SH | DFND | 9,10,13 | 1,102 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 517 | 9,475 | SH | DFND | 10,13,14 | 9,475 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 66 | 1,200 | SH | Call | DFND | 9,10,13 | 1,200 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 180 | 3,300 | SH | Put | DFND | 9,10,13 | 3,300 | 0 | 0 |
DIODES INC | COM | 254543101 | 27 | 473 | SH | DFND | 2,5 | 473 | 0 | 0 | |
DIODES INC | COM | 254543101 | 11 | 188 | SH | DFND | 2,5,7 | 188 | 0 | 0 | |
DIODES INC | COM | 254543101 | 762 | 13,506 | SH | DFND | 10,13,14 | 13,506 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 152,915 | 500,000 | SH | DFND | 10,13,14 | 500,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 35 | 2,373 | SH | DFND | 10,13,14 | 2,373 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 31 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,200 | 39,200 | SH | Call | DFND | 9,10,13 | 39,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 294 | 9,600 | SH | Put | DFND | 9,10,13 | 9,600 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 4,429 | 84,100 | SH | Call | DFND | 9,10,13 | 84,100 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,116 | 21,200 | SH | Put | DFND | 9,10,13 | 21,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,075 | 61,262 | SH | DFND | 9,10,13 | 61,262 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,348 | 39,800 | SH | DFND | 10,13,14 | 39,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 10,330 | 305,000 | SH | Call | DFND | 9,10,13 | 305,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 23,103 | 682,100 | SH | Put | DFND | 9,10,13 | 682,100 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 58 | 1,700 | SH | DFND | 10,13,14 | 1,700 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 172 | 10,140 | SH | Call | DFND | 9,10,13 | 10,140 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 48 | 2,840 | SH | Put | DFND | 9,10,13 | 2,840 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 3,604 | 238,180 | SH | Call | DFND | 9,10,13 | 238,180 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 2,288 | 151,200 | SH | Put | DFND | 9,10,13 | 151,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 98 | 1,400 | SH | Call | DFND | 9,10,13 | 1,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 91 | 1,300 | SH | Put | DFND | 9,10,13 | 1,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 2,206 | 105,996 | SH | DFND | 10,13,14 | 105,996 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 150 | 26,100 | SH | DFND | 9,10,13 | 26,100 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 245 | 42,600 | SH | Call | DFND | 9,10,13 | 42,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 154 | 26,700 | SH | Put | DFND | 9,10,13 | 26,700 | 0 | 0 |
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 5,281 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI USA ESG | 25460G302 | 2,767 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | S&P 500 HI MIN | 25460G401 | 2,711 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 203 | 21,640 | SH | Call | DFND | 9,10,13 | 21,640 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 97 | 10,370 | SH | Put | DFND | 9,10,13 | 10,370 | 0 | 0 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 4 | 68 | SH | DFND | 10,13,14 | 68 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 13 | 200 | SH | Call | DFND | 2,5 | 200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 369 | 6,190 | SH | Call | DFND | 9,10,13 | 6,190 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 596 | 9,980 | SH | Put | DFND | 9,10,13 | 9,980 | 0 | 0 |
DIREXION SHS ETF TR | CONNECTED CONSUM | 25460G724 | 1,300 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DYNAMIC HEDGE | 25460G740 | 1,260 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 | 1,311 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | HIGH GROWTH | 25460G765 | 1,360 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 4,050 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 17 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 13 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 229 | 4,512 | SH | DFND | 10,13,14 | 4,512 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,702 | 45,951 | SH | DFND | 1,6 | 45,951 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 66,813 | 538,467 | SH | DFND | 2,5 | 495,355 | 43,112 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 82 | SH | DFND | 2,4,5 | 82 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,677 | 13,518 | SH | DFND | 2,5,7 | 13,518 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,167 | 25,520 | SH | DFND | 2,5,8 | 25,103 | 417 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 169,869 | 1,369,024 | SH | DFND | 10,13,14 | 1,369,024 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 38,237 | 308,165 | SH | DFND | 10,12,13,15 | 308,165 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,138 | 17,228 | SH | DFND | 10,11,12,13,15 | 17,228 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,310 | 260,400 | SH | Call | DFND | 2,5 | 260,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,856 | 264,798 | SH | Call | DFND | 9,10,13 | 264,798 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,430 | 76,000 | SH | Call | DFND | 10,11,12,13,15 | 76,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,680 | 21,600 | SH | Put | DFND | 2,5 | 21,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 40,869 | 329,373 | SH | Put | DFND | 9,10,13 | 329,373 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,482 | 20,000 | SH | Put | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 728 | 33,421 | SH | DFND | 2,5 | 33,421 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 28 | 1,266 | SH | DFND | 2,5,7 | 1,266 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 96 | 4,405 | SH | DFND | 2,5,8 | 4,405 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,039 | 47,727 | SH | DFND | 9,10,13 | 47,727 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 8,075 | 370,914 | SH | DFND | 10,13,14 | 370,914 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,020 | 138,722 | SH | DFND | 10,12,13,15 | 138,722 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 209 | 9,600 | SH | Call | DFND | 9,10,13 | 9,600 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,707 | 78,400 | SH | Put | DFND | 9,10,13 | 78,400 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 3,374 | 155,000 | SH | Put | DFND | 10,12,13,15 | 155,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 775 | 39,541 | SH | DFND | 2,5 | 39,541 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 46 | SH | DFND | 2,5,7 | 46 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 0 | 23 | SH | DFND | 2,5,8 | 23 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 21 | 1,052 | SH | DFND | 9,10,13 | 1,052 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,382 | 223,557 | SH | DFND | 10,13,14 | 223,557 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 155 | 7,900 | SH | DFND | 10,12,13,15 | 7,900 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 15,680 | 800,000 | SH | Call | DFND | 2,5 | 800,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 39 | 2,000 | SH | Call | DFND | 9,10,13 | 2,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 2 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 27 | 29,000 | PRN | DFND | 10,13,14 | 29,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 10,920 | 12,134,000 | PRN | DFND | 10,13,14 | 12,134,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 746 | 25,701 | SH | DFND | 2,5 | 25,190 | 511 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11 | 374 | SH | DFND | 2,5,7 | 374 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 24 | 820 | SH | DFND | 2,5,8 | 820 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 885 | 30,469 | SH | DFND | 9,10,13 | 30,469 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,220 | 248,709 | SH | DFND | 10,13,14 | 248,709 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 158 | 5,458 | SH | DFND | 10,12,13,15 | 5,458 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,015 | 69,400 | SH | Call | DFND | 9,10,13 | 69,400 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,653 | 91,400 | SH | Put | DFND | 9,10,13 | 91,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,653 | 28,601 | SH | DFND | 2,5 | 16,526 | 12,075 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23 | 392 | SH | DFND | 2,5,7 | 392 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 97 | 1,685 | SH | DFND | 2,5,8 | 1,685 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 551 | 9,535 | SH | DFND | 9,10,13 | 9,535 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,757 | 272,702 | SH | DFND | 10,13,14 | 272,702 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 477 | 8,253 | SH | DFND | 10,12,13,15 | 8,253 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,953 | 51,100 | SH | Call | DFND | 9,10,13 | 51,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,160 | 72,000 | SH | Put | DFND | 9,10,13 | 72,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 69 | 1,200 | SH | Put | DFND | 10,12,13,15 | 1,200 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 9,355 | 174,700 | SH | Call | DFND | 9,10,13 | 174,700 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 13,168 | 245,900 | SH | Put | DFND | 9,10,13 | 245,900 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2 | 517 | SH | DFND | 2,5,8 | 517 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,078 | 1,158,528 | SH | DFND | 10,13,14 | 1,158,528 | 0 | 0 | |
DIVIDEND & INCOME FD INC | COM NEW | 25538A204 | 4 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 158 | 2,265 | SH | DFND | 2,5 | 2,265 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 8 | SH | DFND | 2,5,8 | 8 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 12,401 | 178,272 | SH | DFND | 10,13,14 | 178,272 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 209 | 3,000 | SH | DFND | 10,12,13,15 | 3,000 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 293 | 97,000 | PRN | DFND | 10,13,14 | 97,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,956 | 13,732 | SH | DFND | 2,5 | 13,732 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 50 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,772 | 8,232 | SH | DFND | 9,10,13 | 8,232 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 52,965 | 246,075 | SH | DFND | 10,13,14 | 246,075 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 694 | 3,226 | SH | DFND | 10,12,13,15 | 3,226 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10,676 | 49,600 | SH | Call | DFND | 9,10,13 | 49,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,109 | 9,800 | SH | Put | DFND | 2,5 | 9,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 15,497 | 72,000 | SH | Put | DFND | 9,10,13 | 72,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 766 | 11,560 | SH | DFND | 2,5 | 11,560 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 37 | 561 | SH | DFND | 2,5,7 | 561 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 157 | 2,374 | SH | DFND | 2,5,8 | 2,374 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,811 | 72,585 | SH | DFND | 10,13,14 | 72,585 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,682 | 93,896 | SH | DFND | 2,5 | 92,173 | 1,723 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,634 | 7,794 | SH | DFND | 2,5,7 | 7,794 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,107 | 10,053 | SH | DFND | 2,5,8 | 10,053 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,256 | 10,760 | SH | DFND | 9,10,13 | 10,760 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 64,299 | 306,742 | SH | DFND | 10,13,14 | 306,742 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 543 | 2,592 | SH | DFND | 10,12,13,15 | 2,592 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,598 | 60,100 | SH | Call | DFND | 9,10,13 | 60,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,292 | 49,100 | SH | Put | DFND | 9,10,13 | 49,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 30 | 329 | SH | DFND | 2,5 | 329 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 49 | 533 | SH | DFND | 2,5,7 | 533 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 53 | 579 | SH | DFND | 2,5,8 | 579 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,585 | 17,348 | SH | DFND | 9,10,13 | 17,348 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 18,988 | 207,880 | SH | DFND | 10,13,14 | 207,880 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 218 | 2,391 | SH | DFND | 10,12,13,15 | 2,391 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,257 | 68,500 | SH | Call | DFND | 9,10,13 | 68,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,490 | 60,100 | SH | Put | DFND | 9,10,13 | 60,100 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,666 | 71,786 | SH | DFND | 2,5 | 65,209 | 6,577 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 125 | 1,586 | SH | DFND | 2,5,7 | 1,586 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 208 | 2,640 | SH | DFND | 2,5,8 | 2,640 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 114 | 1,448 | SH | DFND | 9,10,13 | 1,448 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 47,561 | 602,569 | SH | DFND | 10,13,14 | 602,569 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,369 | 30,016 | SH | DFND | 10,12,13,15 | 30,016 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,115 | 64,800 | SH | Call | DFND | 9,10,13 | 64,800 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 9,629 | 122,000 | SH | Put | DFND | 2,5 | 122,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 9,819 | 124,400 | SH | Put | DFND | 9,10,13 | 124,400 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 194 | 1,902 | SH | DFND | 10,13,14 | 1,902 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 421 | 990 | SH | DFND | 2,5 | 990 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 70 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21,678 | 50,973 | SH | DFND | 10,13,14 | 50,973 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13 | 30 | SH | DFND | 10,12,13,15 | 30 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,102 | 16,700 | SH | Call | DFND | 9,10,13 | 16,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,849 | 6,700 | SH | Call | DFND | 10,12,13,15 | 6,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 13,864 | 32,600 | SH | Put | DFND | 9,10,13 | 32,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,360 | 7,900 | SH | Put | DFND | 10,12,13,15 | 7,900 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 145 | 3,784 | SH | DFND | 10,13,14 | 3,784 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 414 | 15,770 | SH | DFND | 10,13,14 | 15,770 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 278 | 5,995 | SH | DFND | 2,5 | 5,995 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 9 | 204 | SH | DFND | 2,5,7 | 204 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 62 | 1,345 | SH | DFND | 2,5,8 | 1,345 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 963 | 20,748 | SH | DFND | 10,13,14 | 20,748 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 71 | 5,046 | SH | DFND | 10,13,14 | 5,046 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 5 | 3,100 | SH | DFND | 9,10,13 | 3,100 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 828 | 566,819 | SH | DFND | 10,13,14 | 566,819 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 1,100 | SH | Call | DFND | 9,10,13 | 1,100 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 6 | 4,100 | SH | Put | DFND | 9,10,13 | 4,100 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 28 | 2,079 | SH | DFND | 10,13,14 | 2,079 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 32 | 359 | SH | DFND | 2,5 | 359 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 306 | 3,387 | SH | DFND | 10,13,14 | 3,387 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 569 | 35,548 | SH | DFND | 10,13,14 | 35,548 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 70 | 3,675 | SH | DFND | 10,13,14 | 3,675 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7 | 266 | SH | DFND | 2,5,8 | 266 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,529 | 260,127 | SH | DFND | 10,13,14 | 260,127 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 267 | 7,817 | SH | DFND | 10,13,14 | 7,817 | 0 | 0 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 1,115 | 84,416 | SH | DFND | 10,13,14 | 84,416 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,210 | 11,166 | SH | DFND | 2,5 | 7,466 | 3,700 | 0 | |
DOVER CORP | COM | 260003108 | 31 | 286 | SH | DFND | 2,5,7 | 286 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 71 | 651 | SH | DFND | 2,5,8 | 651 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 65 | 600 | SH | DFND | 9,10,13 | 600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11,496 | 106,109 | SH | DFND | 10,13,14 | 106,109 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,216 | 20,450 | SH | DFND | 10,12,13,15 | 20,450 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
DOVER CORP | COM | 260003108 | 574 | 5,300 | SH | Put | DFND | 9,10,13 | 5,300 | 0 | 0 |
DOW INC | COM | 260557103 | 3,386 | 71,959 | SH | DFND | 2,5 | 49,098 | 22,861 | 0 | |
DOW INC | COM | 260557103 | 74 | 1,563 | SH | DFND | 2,5,7 | 913 | 650 | 0 | |
DOW INC | COM | 260557103 | 214 | 4,550 | SH | DFND | 2,5,8 | 4,550 | 0 | 0 | |
DOW INC | COM | 260557103 | 32,989 | 701,146 | SH | DFND | 10,13,14 | 701,146 | 0 | 0 | |
DOW INC | COM | 260557103 | 855 | 18,178 | SH | DFND | 10,12,13,15 | 18,178 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,659 | 205,300 | SH | Call | DFND | 9,10,13 | 205,300 | 0 | 0 |
DOW INC | COM | 260557103 | 941 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
DOW INC | COM | 260557103 | 3,355 | 71,300 | SH | Put | DFND | 9,10,13 | 71,300 | 0 | 0 |
DOW INC | COM | 260557103 | 2,823 | 60,000 | SH | Put | DFND | 10,13,14 | 60,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 531 | 9,018 | SH | DFND | 1,6 | 9,018 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 9,455 | 160,690 | SH | DFND | 2,5 | 160,690 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 64 | 1,084 | SH | DFND | 2,5,7 | 1,084 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 397 | 6,739 | SH | DFND | 2,5,8 | 6,739 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 171 | 2,900 | SH | DFND | 9,10,13 | 2,900 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,318 | 56,387 | SH | DFND | 10,13,14 | 56,387 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,389 | 40,600 | SH | Call | DFND | 9,10,13 | 40,600 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,006 | 17,100 | SH | Put | DFND | 9,10,13 | 17,100 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 71 | 6,000 | SH | DFND | 2,4,5 | 6,000 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 11 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 36 | 1,462 | SH | DFND | 2,5 | 1,462 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 10 | 414 | SH | DFND | 2,5,8 | 414 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 414 | 16,721 | SH | DFND | 10,13,14 | 16,721 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 668 | 34,677 | SH | DFND | 2,5 | 34,677 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 0 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 412 | 21,416 | SH | DFND | 9,10,13 | 21,416 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,625 | 240,159 | SH | DFND | 10,13,14 | 240,159 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1 | 27 | SH | DFND | 10,12,13,15 | 27 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 846 | 43,900 | SH | Call | DFND | 9,10,13 | 43,900 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,625 | 136,300 | SH | Put | DFND | 9,10,13 | 136,300 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 34 | 751 | SH | DFND | 10,13,14 | 751 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 695 | 21,113 | SH | DFND | 10,13,14 | 21,113 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 173 | 16,737 | SH | DFND | 10,13,14 | 16,737 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,268 | 149,815 | SH | DFND | 2,5 | 119,405 | 30,410 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 130 | 1,466 | SH | DFND | 2,5,7 | 1,466 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,372 | 15,487 | SH | DFND | 2,5,8 | 15,487 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,842 | 562,811 | SH | DFND | 10,13,14 | 562,811 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,519 | 28,449 | SH | DFND | 10,12,13,15 | 28,449 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,653 | 109,000 | SH | Call | DFND | 9,10,13 | 109,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44 | 500 | SH | Call | DFND | 10,13,14 | 500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,370 | 105,800 | SH | Put | DFND | 9,10,13 | 105,800 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 47 | 1,287 | SH | DFND | 2,5 | 1,287 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12 | 323 | SH | DFND | 2,5,7 | 323 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 51 | 1,377 | SH | DFND | 2,5,8 | 1,377 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 43,821 | 1,187,571 | SH | DFND | 10,13,14 | 1,187,571 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 259 | 7,016 | SH | DFND | 10,12,13,15 | 7,016 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 7 | 580 | SH | DFND | 10,13,14 | 580 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 129 | 5,027 | SH | DFND | 10,13,14 | 5,027 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 465 | 5,681 | SH | DFND | 2,5 | 5,681 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 172 | 2,100 | SH | DFND | 9,10,13 | 2,100 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 683 | 8,340 | SH | DFND | 10,13,14 | 8,340 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 451 | 5,500 | SH | Call | DFND | 9,10,13 | 5,500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 336 | 4,100 | SH | Put | DFND | 9,10,13 | 4,100 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,166 | 93,109 | SH | DFND | 2,5 | 71,002 | 22,107 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 121 | 2,179 | SH | DFND | 2,5,7 | 1,529 | 650 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 142 | 2,563 | SH | DFND | 2,5,8 | 2,563 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,012 | 432,811 | SH | DFND | 10,13,14 | 432,811 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,122 | 56,270 | SH | DFND | 10,12,13,15 | 56,270 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,380 | 115,000 | SH | Call | DFND | 9,10,13 | 115,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,548 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,899 | 88,300 | SH | Put | DFND | 9,10,13 | 88,300 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,053 | 37,000 | SH | Put | DFND | 10,13,14 | 37,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,942 | 35,000 | SH | Put | DFND | 10,12,13,15 | 35,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 71 | 41,289 | SH | DFND | 10,13,14 | 41,289 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 9 | 1,127 | SH | DFND | 10,13,14 | 1,127 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 14 | 259 | SH | DFND | 2,5 | 259 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 14 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 268 | 5,074 | SH | DFND | 10,13,14 | 5,074 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 32 | 600 | SH | Call | DFND | 9,10,13 | 600 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,863 | 69,797 | SH | DFND | 10,13,14 | 69,797 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1 | 28 | SH | DFND | 10,12,13,15 | 28 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 27 | 6,310 | SH | DFND | 9,10,13 | 6,310 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 708 | 163,846 | SH | DFND | 10,13,14 | 163,846 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 85 | 19,700 | SH | Call | DFND | 9,10,13 | 19,700 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 28 | 6,400 | SH | Put | DFND | 9,10,13 | 6,400 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 6 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 42 | 2,754 | SH | DFND | 10,13,14 | 2,754 | 0 | 0 | |
DZS INC | COM | 268211109 | 5 | 578 | SH | DFND | 10,13,14 | 578 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 47 | 2,567 | SH | DFND | 10,13,14 | 2,567 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 97 | 5,999 | SH | DFND | 9,10,13 | 5,999 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 28 | 1,747 | SH | DFND | 10,13,14 | 1,747 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 50 | 3,100 | SH | Call | DFND | 9,10,13 | 3,100 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 42 | 2,600 | SH | Put | DFND | 9,10,13 | 2,600 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 42 | 2,673 | SH | DFND | 2,5 | 2,673 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 36 | 2,288 | SH | DFND | 2,5,7 | 2,288 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 235 | 15,095 | SH | DFND | 2,5,8 | 15,095 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,057 | 67,987 | SH | DFND | 10,13,14 | 67,987 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,106 | 58,602 | SH | DFND | 2,5 | 32,602 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 17 | 481 | SH | DFND | 2,5,7 | 481 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 41 | 1,135 | SH | DFND | 2,5,8 | 1,135 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 371 | 10,329 | SH | DFND | 9,10,13 | 10,329 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,932 | 415,457 | SH | DFND | 10,13,14 | 415,457 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,120 | 31,171 | SH | DFND | 10,12,13,15 | 31,171 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,912 | 53,200 | SH | Call | DFND | 9,10,13 | 53,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,839 | 79,000 | SH | Put | DFND | 9,10,13 | 79,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 17 | 1,303 | SH | DFND | 2,5 | 1,303 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6 | 486 | SH | DFND | 2,5,7 | 486 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 58 | 4,491 | SH | DFND | 2,5,8 | 4,491 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 932 | 72,118 | SH | DFND | 9,10,13 | 72,118 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,613 | 434,103 | SH | DFND | 10,13,14 | 434,103 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 291 | 22,500 | SH | Call | DFND | 9,10,13 | 22,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,518 | 117,400 | SH | Put | DFND | 9,10,13 | 117,400 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 13 | 476 | SH | DFND | 2,5,8 | 476 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,244 | 117,966 | SH | DFND | 10,13,14 | 117,966 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 52 | 1,930 | SH | DFND | 2,5 | 1,930 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 70 | 2,625 | SH | DFND | 10,13,14 | 2,625 | 0 | 0 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 263 | 11,765 | SH | DFND | 10,13,14 | 11,765 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 241 | 8,804 | SH | DFND | 10,13,14 | 8,804 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 37 | 2,200 | SH | DFND | 9,10,13 | 2,200 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 427 | 25,260 | SH | DFND | 10,13,14 | 25,260 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 115 | 6,800 | SH | Call | DFND | 9,10,13 | 6,800 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 66 | 3,900 | SH | Put | DFND | 9,10,13 | 3,900 | 0 | 0 |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 11 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,262 | 27,117 | SH | DFND | 10,13,14 | 27,117 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 494 | 9,075 | SH | DFND | 10,13,14 | 9,075 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 33 | 3,150 | SH | DFND | 2,5 | 3,150 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 562 | 53,953 | SH | DFND | 9,10,13 | 53,953 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 32 | 3,082 | SH | DFND | 10,13,14 | 3,082 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,518 | 145,800 | SH | Call | DFND | 9,10,13 | 145,800 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,030 | 98,900 | SH | Put | DFND | 9,10,13 | 98,900 | 0 | 0 |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 191 | 2,805 | SH | DFND | 10,13,14 | 2,805 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 2 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 2 | 36 | SH | DFND | 10,13,14 | 36 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 533 | 10,653 | SH | DFND | 2,5 | 10,653 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25 | 503 | SH | DFND | 2,5,7 | 503 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 130 | 2,592 | SH | DFND | 2,5,8 | 2,592 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 65,421 | 1,307,120 | SH | DFND | 10,13,14 | 1,307,120 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 198 | 3,956 | SH | DFND | 10,12,13,15 | 3,956 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,600 | 91,900 | SH | Call | DFND | 9,10,13 | 91,900 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,169 | 83,300 | SH | Put | DFND | 9,10,13 | 83,300 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,151 | 46,320 | SH | DFND | 10,13,14 | 46,320 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 56 | 2,118 | SH | DFND | 10,13,14 | 2,118 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 23 | 1,303 | SH | DFND | 10,13,14 | 1,303 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 39 | 15,587 | SH | DFND | 10,13,14 | 15,587 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 407 | 4,711 | SH | DFND | 2,5 | 4,071 | 640 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 2 | SH | DFND | 2,5,7 | 2 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 20 | 235 | SH | DFND | 2,5,8 | 235 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,983 | 22,969 | SH | DFND | 10,13,14 | 22,969 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 293 | 3,400 | SH | Call | DFND | 9,10,13 | 3,400 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 872 | 10,100 | SH | Put | DFND | 9,10,13 | 10,100 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 312 | 7,344 | SH | DFND | 10,13,14 | 7,344 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 133 | 15,454 | SH | DFND | 10,13,14 | 15,454 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3 | 1,118 | SH | DFND | 10,13,14 | 1,118 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,002 | 152,772 | SH | DFND | 2,5 | 146,972 | 5,800 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 33 | 1,012 | SH | DFND | 2,5,7 | 1,012 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 74 | 2,252 | SH | DFND | 2,5,8 | 2,252 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,303 | 100,897 | SH | DFND | 10,13,14 | 100,897 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 91 | 2,769 | SH | DFND | 10,12,13,15 | 2,769 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,305 | 102,868 | SH | DFND | 10,13,14 | 102,868 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 5 | 259 | SH | DFND | 10,13,14 | 259 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 157 | 1,214 | SH | DFND | 2,5 | 1,214 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 27 | 212 | SH | DFND | 2,5,7 | 212 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 64 | 494 | SH | DFND | 2,5,8 | 494 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 11,285 | 87,257 | SH | DFND | 10,13,14 | 87,257 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 108 | 1,388 | SH | DFND | 2,5 | 1,388 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 13 | 164 | SH | DFND | 2,5,7 | 164 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 58 | 742 | SH | DFND | 2,5,8 | 742 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 224 | 2,865 | SH | DFND | 9,10,13 | 2,865 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,564 | 109,622 | SH | DFND | 10,13,14 | 109,622 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 264 | 3,377 | SH | DFND | 10,12,13,15 | 3,377 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 969 | 12,400 | SH | Call | DFND | 9,10,13 | 12,400 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,469 | 18,800 | SH | Put | DFND | 9,10,13 | 18,800 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 64 | 7,232 | SH | DFND | 10,13,14 | 7,232 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 20 | 3,470 | SH | DFND | 10,13,14 | 3,470 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 7 | 528 | SH | DFND | 10,13,14 | 528 | 0 | 0 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 371 | 28,975 | SH | DFND | 10,13,14 | 28,975 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 49 | 1,297 | SH | DFND | 2,5 | 1,297 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,266 | 59,398 | SH | DFND | 10,13,14 | 59,398 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 21 | SH | DFND | 10,12,13,15 | 21 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 286 | 21,744 | SH | DFND | 10,13,14 | 21,744 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 13 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 108 | 7,364 | SH | DFND | 10,13,14 | 7,364 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 230 | 12,487 | SH | DFND | 10,13,14 | 12,487 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 136 | 11,422 | SH | DFND | 10,13,14 | 11,422 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 61 | 5,367 | SH | DFND | 10,13,14 | 5,367 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 266 | 13,493 | SH | DFND | 10,13,14 | 13,493 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 227 | 20,061 | SH | DFND | 2,5 | 20,061 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 138 | 12,190 | SH | DFND | 10,13,14 | 12,190 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,133 | 104,025 | SH | DFND | 10,13,14 | 104,025 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 69 | 5,927 | SH | DFND | 10,13,14 | 5,927 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 206 | 13,850 | SH | DFND | 10,13,14 | 13,850 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 4 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 512 | 37,529 | SH | DFND | 10,13,14 | 37,529 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 273 | 19,770 | SH | DFND | 10,13,14 | 19,770 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,217 | 142,456 | SH | DFND | 10,13,14 | 142,456 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,390 | 324,720 | SH | DFND | 10,13,14 | 324,720 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 921 | 96,199 | SH | DFND | 10,13,14 | 96,199 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 90 | 4,500 | SH | DFND | 10,13,14 | 4,500 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 64 | 7,195 | SH | DFND | 10,13,14 | 7,195 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 313 | 14,892 | SH | DFND | 10,13,14 | 14,892 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 12 | 1,268 | SH | DFND | 10,13,14 | 1,268 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 217 | 4,172 | SH | DFND | 2,5 | 172 | 4,000 | 0 | |
EBAY INC. | COM | 278642103 | 67 | 1,286 | SH | DFND | 2,5,7 | 1,286 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 112 | 2,144 | SH | DFND | 2,5,8 | 2,144 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 247 | 4,737 | SH | DFND | 9,10,13 | 4,737 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 47,012 | 902,335 | SH | DFND | 10,13,14 | 902,335 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,681 | 89,839 | SH | DFND | 10,12,13,15 | 89,839 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,978 | 37,969 | SH | DFND | 10,11,12,13,15 | 37,969 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 10,420 | 200,000 | SH | Call | DFND | 2,5 | 200,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,976 | 95,500 | SH | Call | DFND | 9,10,13 | 95,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 10,941 | 210,000 | SH | Call | DFND | 10,13,14 | 210,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,481 | 86,000 | SH | Call | DFND | 10,12,13,15 | 86,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,210 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,372 | 103,100 | SH | Put | DFND | 9,10,13 | 103,100 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,481 | 86,000 | SH | Put | DFND | 10,12,13,15 | 86,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 22 | 1,075 | SH | DFND | 9,10,13 | 1,075 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 387 | 18,769 | SH | DFND | 10,13,14 | 18,769 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 424 | 16,436 | SH | DFND | 10,13,14 | 16,436 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 411 | 16,507 | SH | DFND | 10,13,14 | 16,507 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 389 | 1,946 | SH | DFND | 1,6 | 1,946 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,455 | 57,322 | SH | DFND | 2,5 | 57,322 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13 | 65 | SH | DFND | 2,4,5 | 65 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 327 | 1,634 | SH | DFND | 2,5,7 | 1,634 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,133 | 5,670 | SH | DFND | 2,5,8 | 5,661 | 9 | 0 | |
ECOLAB INC | COM | 278865100 | 759 | 3,800 | SH | DFND | 9,10,13 | 3,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 53,077 | 265,598 | SH | DFND | 10,13,14 | 265,598 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,420 | 42,133 | SH | DFND | 10,12,13,15 | 42,133 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 380 | 1,900 | SH | Call | DFND | 9,10,13 | 1,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 240 | 1,200 | SH | Call | DFND | 10,13,14 | 1,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,579 | 7,900 | SH | Put | DFND | 9,10,13 | 7,900 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 14 | 1,438 | SH | DFND | 2,5 | 1,438 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 481 | 48,925 | SH | DFND | 10,13,14 | 48,925 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 514 | 18,448 | SH | DFND | 10,13,14 | 18,448 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 31 | 1,100 | SH | Call | DFND | 9,10,13 | 1,100 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,193 | 23,470 | SH | DFND | 2,5 | 14,870 | 8,600 | 0 | |
EDISON INTL | COM | 281020107 | 21 | 408 | SH | DFND | 2,5,7 | 408 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 245 | 4,815 | SH | DFND | 2,5,8 | 4,815 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 636 | 12,500 | SH | DFND | 9,10,13 | 12,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 22,133 | 435,344 | SH | DFND | 10,13,14 | 435,344 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 475 | 9,338 | SH | DFND | 10,12,13,15 | 9,338 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,084 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,130 | 41,900 | SH | Call | DFND | 9,10,13 | 41,900 | 0 | 0 |
EDISON INTL | COM | 281020107 | 33,046 | 650,000 | SH | Put | DFND | 2,5 | 650,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,415 | 47,500 | SH | Put | DFND | 9,10,13 | 47,500 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 212 | 7,544 | SH | DFND | 2,5 | 7,544 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,410 | 50,265 | SH | DFND | 9,10,13 | 50,265 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 305 | 10,870 | SH | DFND | 10,13,14 | 10,870 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,296 | 46,200 | SH | Call | DFND | 9,10,13 | 46,200 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,583 | 56,400 | SH | Put | DFND | 9,10,13 | 56,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,431 | 30,454 | SH | DFND | 2,5 | 30,154 | 300 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 88 | 1,107 | SH | DFND | 2,5,7 | 1,107 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 270 | 3,379 | SH | DFND | 2,5,8 | 3,379 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,439 | 431,464 | SH | DFND | 10,13,14 | 431,464 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 574 | 7,186 | SH | DFND | 10,12,13,15 | 7,186 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,587 | 70,000 | SH | Call | DFND | 9,10,13 | 70,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,197 | 15,000 | SH | Call | DFND | 10,13,14 | 15,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,008 | 87,800 | SH | Put | DFND | 9,10,13 | 87,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,780 | 110,000 | SH | Put | DFND | 10,13,14 | 110,000 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 14 | 1,001 | SH | DFND | 10,13,14 | 1,001 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 135 | 1,711 | SH | DFND | 10,13,14 | 1,711 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 146 | 2,892 | SH | DFND | 10,13,14 | 2,892 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 488 | 59,894 | SH | DFND | 10,13,14 | 59,894 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 133 | SH | DFND | 10,12,13,15 | 133 | 0 | 0 | |
89BIO INC | COM | 282559103 | 4 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
89BIO INC | COM | 282559103 | 4 | 152 | SH | DFND | 10,13,14 | 152 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 21 | 23,000 | PRN | DFND | 10,13,14 | 23,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 21,677 | 1,394,023 | SH | DFND | 10,13,14 | 1,394,023 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 357 | 12,793 | SH | DFND | 1,6 | 12,793 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,081 | 217,728 | SH | DFND | 2,5 | 217,728 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7 | 241 | SH | DFND | 2,4,5 | 241 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 47 | 1,676 | SH | DFND | 2,5,7 | 1,676 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 248 | 8,866 | SH | DFND | 2,5,8 | 8,866 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,730 | 133,531 | SH | DFND | 10,13,14 | 133,531 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 145 | 5,178 | SH | DFND | 10,12,13,15 | 5,178 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 162 | 5,800 | SH | Call | DFND | 9,10,13 | 5,800 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 173 | 6,200 | SH | Call | DFND | 10,13,14 | 6,200 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 612 | 21,900 | SH | Put | DFND | 9,10,13 | 21,900 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 232 | 22,100 | SH | DFND | 10,13,14 | 22,100 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 500 | 47,500 | SH | Call | DFND | 9,10,13 | 47,500 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 464 | 44,100 | SH | Put | DFND | 9,10,13 | 44,100 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 3 | 335 | SH | DFND | 10,13,14 | 335 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 133 | 1,017 | SH | DFND | 2,5 | 1,017 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 80 | SH | DFND | 2,4,5 | 80 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 77 | 588 | SH | DFND | 2,5,7 | 588 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 167 | 1,281 | SH | DFND | 2,5,8 | 1,281 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,178 | 16,700 | SH | DFND | 9,10,13 | 16,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 39,500 | 302,889 | SH | DFND | 10,13,14 | 302,889 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,403 | 49,102 | SH | DFND | 10,12,13,15 | 49,102 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,729 | 20,926 | SH | DFND | 10,11,12,13,15 | 20,926 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,606 | 89,000 | SH | Call | DFND | 2,5 | 89,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,177 | 62,700 | SH | Call | DFND | 9,10,13 | 62,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,739 | 21,000 | SH | Call | DFND | 10,12,13,15 | 21,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,736 | 113,000 | SH | Put | DFND | 2,5 | 113,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,280 | 86,500 | SH | Put | DFND | 9,10,13 | 86,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,324 | 71,500 | SH | Put | DFND | 10,12,13,15 | 71,500 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 12 | 1,174 | SH | DFND | 2,5 | 1,174 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 23 | 2,232 | SH | DFND | 2,5,8 | 2,232 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 33 | 3,153 | SH | DFND | 9,10,13 | 3,153 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,242 | 118,153 | SH | DFND | 10,13,14 | 118,153 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 69 | 6,600 | SH | Put | DFND | 9,10,13 | 6,600 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 67 | 5,469 | SH | DFND | 10,13,14 | 5,469 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 11 | 953 | SH | DFND | 10,13,14 | 953 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 118 | SH | DFND | 2,5 | 118 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 3 | 1,281 | SH | DFND | 10,13,14 | 1,281 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7 | 1,600 | SH | DFND | 9,10,13 | 1,600 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 29 | 6,468 | SH | DFND | 10,13,14 | 6,468 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 63 | 14,200 | SH | Call | DFND | 9,10,13 | 14,200 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 19 | 4,200 | SH | Put | DFND | 9,10,13 | 4,200 | 0 | 0 |
EMCLAIRE FINL CORP | COM | 290828102 | 25 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 33 | 482 | SH | DFND | 2,5 | 482 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 20 | 297 | SH | DFND | 2,5,8 | 297 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,144 | 16,891 | SH | DFND | 10,13,14 | 16,891 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,003 | 9,706 | SH | DFND | 10,13,14 | 9,706 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 723 | 7,000 | SH | DFND | 10,12,13,15 | 7,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,742 | 179,082 | SH | DFND | 2,5 | 137,832 | 41,250 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 22 | 329 | SH | DFND | 2,5,7 | 329 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 271 | 4,139 | SH | DFND | 2,5,8 | 3,689 | 450 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 30,988 | 472,593 | SH | DFND | 10,13,14 | 472,593 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,846 | 150,157 | SH | DFND | 10,12,13,15 | 150,157 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,934 | 60,000 | SH | Call | DFND | 2,5 | 60,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,318 | 50,600 | SH | Call | DFND | 9,10,13 | 50,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,147 | 17,500 | SH | Call | DFND | 10,12,13,15 | 17,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,934 | 60,000 | SH | Put | DFND | 2,5 | 60,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 970 | 14,800 | SH | Put | DFND | 9,10,13 | 14,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,082 | 77,500 | SH | Put | DFND | 10,12,13,15 | 77,500 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 5 | 2,610 | SH | DFND | 2,5,8 | 2,610 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 4 | 1,758 | SH | DFND | 10,13,14 | 1,758 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9 | 1,428 | SH | DFND | 2,5,8 | 1,428 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,625 | 265,584 | SH | DFND | 10,13,14 | 265,584 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 338 | 11,178 | SH | DFND | 10,13,14 | 11,178 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 755 | 182,335 | SH | DFND | 2,5 | 182,335 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 11 | 2,605 | SH | DFND | 2,5,8 | 2,605 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,558 | 376,244 | SH | DFND | 10,13,14 | 376,244 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,247 | 77,164 | SH | DFND | 2,5 | 69,196 | 7,968 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 394 | SH | DFND | 2,5,7 | 394 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 205 | 7,026 | SH | DFND | 2,5,8 | 7,026 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,324 | 45,455 | SH | DFND | 9,10,13 | 45,455 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,319 | 148,306 | SH | DFND | 10,13,14 | 148,306 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22,056 | 757,372 | SH | DFND | 2,3,4,5 | 757,372 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,404 | 151,221 | SH | DFND | 10,12,13,15 | 151,221 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,844 | 406,700 | SH | Call | DFND | 2,5 | 406,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,538 | 52,800 | SH | Call | DFND | 9,10,13 | 52,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8,737 | 300,000 | SH | Call | DFND | 10,13,14 | 300,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,739 | 59,700 | SH | Call | DFND | 10,12,13,15 | 59,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8,495 | 291,700 | SH | Put | DFND | 2,5 | 291,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,720 | 93,400 | SH | Put | DFND | 9,10,13 | 93,400 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,750 | 60,100 | SH | Put | DFND | 10,12,13,15 | 60,100 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,002 | 43,734 | SH | DFND | 10,13,14 | 43,734 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 327 | 7,134 | SH | DFND | 10,12,13,15 | 7,134 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 45 | 45,000 | PRN | DFND | 10,13,14 | 45,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 82 | 72,000 | PRN | DFND | 10,13,14 | 72,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 101 | 2,613 | SH | DFND | 2,5 | 2,613 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 14 | 371 | SH | DFND | 2,5,8 | 371 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 759 | 19,656 | SH | DFND | 10,13,14 | 19,656 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,859 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 76 | 1,630 | SH | DFND | 10,13,14 | 1,630 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 184 | 52,492 | SH | DFND | 10,12,13,15 | 52,492 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 347 | 5,492 | SH | DFND | 10,13,14 | 5,492 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 980 | 15,089 | SH | DFND | 10,13,14 | 15,089 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 10 | 6,014 | SH | DFND | 10,13,14 | 6,014 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 39 | 4,816 | SH | DFND | 10,13,14 | 4,816 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 24 | 4,125 | SH | DFND | 10,13,14 | 4,125 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 769 | SH | DFND | 10,13,14 | 769 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 58 | 19,800 | SH | Call | DFND | 9,10,13 | 19,800 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 6 | 2,100 | SH | Put | DFND | 9,10,13 | 2,100 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,220 | 133,369 | SH | DFND | 2,5 | 133,369 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 63 | 1,606 | SH | DFND | 2,5,7 | 1,606 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 84 | 2,137 | SH | DFND | 2,5,8 | 2,137 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,179 | 30,135 | SH | DFND | 10,13,14 | 30,135 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 34,910 | 6,440,966 | SH | DFND | 2,5 | 6,440,966 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4 | 743 | SH | DFND | 2,5,7 | 743 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 70 | 12,859 | SH | DFND | 2,5,8 | 12,859 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 340 | 62,648 | SH | DFND | 9,10,13 | 62,648 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 20,952 | 3,865,718 | SH | DFND | 10,13,14 | 3,865,718 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 101 | 18,605 | SH | DFND | 10,12,13,15 | 18,605 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,050 | 193,656 | SH | Call | DFND | 9,10,13 | 193,656 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,105 | 1,126,300 | SH | Call | DFND | 10,13,14 | 1,126,300 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 96 | 17,800 | SH | Call | DFND | 10,12,13,15 | 17,800 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,290 | 237,992 | SH | Put | DFND | 9,10,13 | 237,992 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 813 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 96 | 17,800 | SH | Put | DFND | 10,12,13,15 | 17,800 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,882 | 446,087 | SH | DFND | 10,13,14 | 446,087 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3 | 500 | SH | DFND | 10,12,13,15 | 500 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 92 | 1,375 | SH | DFND | 2,5 | 1,375 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8 | 121 | SH | DFND | 2,5,7 | 121 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 10 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,452 | 21,626 | SH | DFND | 10,13,14 | 21,626 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 367 | 19,525 | SH | DFND | 10,13,14 | 19,525 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 37 | 20,287 | SH | DFND | 9,10,13 | 20,287 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 96 | 52,500 | SH | Call | DFND | 9,10,13 | 52,500 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 66 | 36,400 | SH | Put | DFND | 9,10,13 | 36,400 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 140 | 40,824 | SH | DFND | 10,13,14 | 40,824 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 172 | 73,227 | SH | DFND | 2,5 | 73,227 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 11 | 4,785 | SH | DFND | 2,5,8 | 4,785 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,000 | 425,743 | SH | DFND | 10,13,14 | 425,743 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 34 | 1,933 | SH | DFND | 10,13,14 | 1,933 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 2 | 663 | SH | DFND | 10,13,14 | 663 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 309 | 3,745 | SH | DFND | 2,5 | 3,745 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 611 | 7,396 | SH | DFND | 9,10,13 | 7,396 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,178 | 26,373 | SH | DFND | 10,13,14 | 26,373 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,202 | 87,200 | SH | Call | DFND | 9,10,13 | 87,200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 7,532 | 91,200 | SH | Put | DFND | 9,10,13 | 91,200 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 50 | 891 | SH | DFND | 2,5 | 891 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 9 | 159 | SH | DFND | 2,5,7 | 159 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 17 | 297 | SH | DFND | 2,5,8 | 297 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 483 | 8,566 | SH | DFND | 10,13,14 | 8,566 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 253 | 15,413 | SH | DFND | 10,13,14 | 15,413 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 212 | 3,712 | SH | DFND | 10,13,14 | 3,712 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 576 | 10,100 | SH | DFND | 10,12,13,15 | 10,100 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 204 | 2,747 | SH | DFND | 2,5 | 2,747 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 115 | 1,546 | SH | DFND | 2,5,7 | 1,546 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 167 | 2,242 | SH | DFND | 2,5,8 | 2,242 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14,755 | 198,478 | SH | DFND | 10,13,14 | 198,478 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 88 | 54,557 | SH | DFND | 10,13,14 | 54,557 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,386 | 14,069 | SH | DFND | 2,5 | 14,069 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 41 | 413 | SH | DFND | 2,5,7 | 413 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 92 | 932 | SH | DFND | 2,5,8 | 932 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 16,606 | 168,538 | SH | DFND | 10,13,14 | 168,538 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 433 | 4,397 | SH | DFND | 10,12,13,15 | 4,397 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 69 | 700 | SH | Put | DFND | 9,10,13 | 700 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 9 | 432 | SH | DFND | 10,13,14 | 432 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 38 | 1,404 | SH | DFND | 2,5 | 1,404 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 39 | 1,416 | SH | DFND | 10,13,14 | 1,416 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,990 | 1,329,293 | SH | DFND | 2,5 | 1,329,293 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 380 | SH | DFND | 2,5,7 | 380 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 102 | 6,437 | SH | DFND | 2,5,8 | 6,437 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 614 | 38,915 | SH | DFND | 9,10,13 | 38,915 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,376 | 910,476 | SH | DFND | 10,13,14 | 910,476 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 501 | 31,729 | SH | DFND | 10,12,13,15 | 31,729 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,579 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,583 | 163,600 | SH | Call | DFND | 9,10,13 | 163,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,734 | 489,800 | SH | Call | DFND | 10,13,14 | 489,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,888 | 182,900 | SH | Put | DFND | 9,10,13 | 182,900 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5 | 3,466 | SH | DFND | 10,13,14 | 3,466 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 2 | 372 | SH | DFND | 10,13,14 | 372 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 64 | 829 | SH | DFND | 2,5 | 829 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 55 | 715 | SH | DFND | 2,5,8 | 715 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,235 | 16,000 | SH | DFND | 10,13,14 | 16,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 5 | 2,134 | SH | DFND | 10,13,14 | 2,134 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 451 | 1,394 | SH | DFND | 2,5 | 1,394 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 91 | 282 | SH | DFND | 2,5,8 | 282 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10,812 | 33,444 | SH | DFND | 10,13,14 | 33,444 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 495 | 1,532 | SH | DFND | 10,12,13,15 | 1,532 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 65 | 200 | SH | DFND | 10,11,12,13,15 | 200 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 10 | 250 | SH | DFND | 2,5 | 250 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 165 | 4,100 | SH | DFND | 10,13,14 | 4,100 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 647 | 26,210 | SH | DFND | 2,5 | 26,210 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 127 | 5,143 | SH | DFND | 2,5,8 | 5,143 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 805 | 32,613 | SH | DFND | 10,13,14 | 32,613 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 173 | 2,357 | SH | DFND | 10,13,14 | 2,357 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 346 | 29,004 | SH | DFND | 10,13,14 | 29,004 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 118 | 749 | SH | DFND | 2,5 | 749 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 42 | 268 | SH | DFND | 2,5,7 | 268 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 48 | 309 | SH | DFND | 2,5,8 | 309 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,946 | 12,405 | SH | DFND | 9,10,13 | 12,405 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,328 | 78,574 | SH | DFND | 10,13,14 | 78,574 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 204 | 1,301 | SH | DFND | 10,12,13,15 | 1,301 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,079 | 26,000 | SH | Call | DFND | 9,10,13 | 26,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,600 | 10,200 | SH | Put | DFND | 9,10,13 | 10,200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 518 | 681 | SH | DFND | 1,6 | 681 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 25,649 | 33,743 | SH | DFND | 2,5 | 32,673 | 1,070 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,131 | 1,488 | SH | DFND | 2,5,7 | 1,488 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,750 | 2,302 | SH | DFND | 2,5,8 | 2,299 | 3 | 0 | |
EQUINIX INC | COM | 29444U700 | 51 | 67 | SH | DFND | 9,10,13 | 67 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 87,840 | 115,559 | SH | DFND | 10,13,14 | 115,559 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 797 | 1,049 | SH | DFND | 10,12,13,15 | 1,049 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,362 | 8,370 | SH | DFND | 10,11,12,13,15 | 8,370 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 76 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,601 | 10,000 | SH | Call | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 72 | 5,149 | SH | DFND | 2,5 | 5,149 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7 | 484 | SH | DFND | 2,5,7 | 484 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 199 | 14,125 | SH | DFND | 2,5,8 | 14,125 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 767 | 54,542 | SH | DFND | 10,13,14 | 54,542 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,725 | 234,063 | SH | DFND | 2,5 | 234,063 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 24 | 1,340 | SH | DFND | 2,5,8 | 1,340 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,347 | 293,139 | SH | DFND | 10,13,14 | 293,139 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 193 | 10,576 | SH | DFND | 10,12,13,15 | 10,576 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 16 | 1,027 | SH | DFND | 10,13,14 | 1,027 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 500 | 59,075 | SH | DFND | 2,5 | 59,075 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 104 | 12,255 | SH | DFND | 2,5,8 | 12,255 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 309 | 36,576 | SH | DFND | 9,10,13 | 36,576 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,345 | 631,816 | SH | DFND | 10,13,14 | 631,816 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,003 | 338,079 | SH | DFND | 10,13,14 | 338,079 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21 | 348 | SH | DFND | 2,5,8 | 348 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,101 | 393,168 | SH | DFND | 10,13,14 | 393,168 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 134 | 2,188 | SH | DFND | 10,12,13,15 | 2,188 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 112 | 2,179 | SH | DFND | 2,5 | 2,029 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 154 | SH | DFND | 2,5,8 | 154 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 92 | 1,800 | SH | DFND | 9,10,13 | 1,800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 52,681 | 1,026,328 | SH | DFND | 10,13,14 | 1,026,328 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 504 | 9,815 | SH | DFND | 10,12,13,15 | 9,815 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 267 | 5,200 | SH | Call | DFND | 9,10,13 | 5,200 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 508 | 9,900 | SH | Put | DFND | 9,10,13 | 9,900 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 61 | 5,627 | SH | DFND | 2,5 | 5,627 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 19 | 1,755 | SH | DFND | 2,5,7 | 1,755 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 241 | 22,152 | SH | DFND | 2,5,8 | 22,152 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,243 | 205,946 | SH | DFND | 10,13,14 | 205,946 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,325 | 121,700 | SH | Call | DFND | 9,10,13 | 121,700 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 771 | 70,800 | SH | Put | DFND | 9,10,13 | 70,800 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 22 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3,194 | 15,190 | SH | DFND | 10,13,14 | 15,190 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 45 | 212 | SH | DFND | 10,12,13,15 | 212 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 9 | 496 | SH | DFND | 10,13,14 | 496 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 516 | 6,402 | SH | DFND | 10,13,14 | 6,402 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 159 | 4,275 | SH | DFND | 2,5 | 4,275 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 475 | 12,769 | SH | DFND | 10,13,14 | 12,769 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,412 | 38,000 | SH | Call | DFND | 9,10,13 | 38,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 453 | 12,200 | SH | Put | DFND | 9,10,13 | 12,200 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 5 | 437 | SH | DFND | 10,13,14 | 437 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 5 | 324 | SH | DFND | 10,13,14 | 324 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3 | 144 | SH | DFND | 2,5,7 | 144 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,790 | 152,280 | SH | DFND | 10,13,14 | 152,280 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6 | 137 | SH | DFND | 2,5 | 137 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 90 | 2,237 | SH | DFND | 2,5,8 | 2,237 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,360 | 83,484 | SH | DFND | 10,13,14 | 83,484 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 450 | 11,168 | SH | DFND | 10,12,13,15 | 11,168 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 24 | 120 | SH | DFND | 2,5,7 | 120 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 34,949 | 174,059 | SH | DFND | 10,13,14 | 174,059 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 241 | 1,198 | SH | DFND | 10,12,13,15 | 1,198 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 223 | 16,465 | SH | DFND | 10,13,14 | 16,465 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 10 | 1,320 | SH | DFND | 10,13,14 | 1,320 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 231 | 69,000 | PRN | DFND | 10,13,14 | 69,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 33,157 | 272,607 | SH | DFND | 2,5 | 272,607 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 16 | 132 | SH | DFND | 2,5,7 | 132 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 103 | 848 | SH | DFND | 2,5,8 | 848 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,659 | 79,413 | SH | DFND | 10,13,14 | 79,413 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 44 | 358 | SH | DFND | 10,12,13,15 | 358 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,271 | 68,000 | SH | Call | DFND | 9,10,13 | 68,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,433 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,041 | 25,000 | SH | Call | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 10,630 | 87,400 | SH | Put | DFND | 9,10,13 | 87,400 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 1,307 | 1,366,000 | PRN | DFND | 10,13,14 | 1,366,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 510 | 5,595 | SH | DFND | 2,5 | 5,595 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 46 | 503 | SH | DFND | 2,5,8 | 503 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,468 | 16,119 | SH | DFND | 10,13,14 | 16,119 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 5 | 229 | SH | DFND | 10,13,14 | 229 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 5 | 960 | SH | DFND | 10,13,14 | 960 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 39 | 3,616 | SH | DFND | 10,13,14 | 3,616 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 100 | 1,521 | SH | DFND | 2,5 | 1,521 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 14 | 214 | SH | DFND | 2,5,7 | 214 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 46 | 705 | SH | DFND | 2,5,8 | 705 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,042 | 46,466 | SH | DFND | 10,13,14 | 46,466 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 891 | 7,089 | SH | DFND | 10,13,14 | 7,089 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 48 | 5,808 | SH | DFND | 10,13,14 | 5,808 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 399 | 7,852 | SH | DFND | 2,5 | 7,852 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 9 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 9,652 | 189,931 | SH | DFND | 10,13,14 | 189,931 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 247 | 4,854 | SH | DFND | 10,12,13,15 | 4,854 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 35 | 1,001 | SH | DFND | 2,5 | 1,001 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,443 | 41,578 | SH | DFND | 10,13,14 | 41,578 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 928 | 11,111 | SH | DFND | 2,5 | 11,111 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 66 | 787 | SH | DFND | 2,5,7 | 787 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 226 | SH | DFND | 2,5,8 | 226 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,520 | 233,631 | SH | DFND | 10,13,14 | 233,631 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 530 | 6,347 | SH | DFND | 10,12,13,15 | 6,347 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 85 | 2,198 | SH | DFND | 10,13,14 | 2,198 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2 | 809 | SH | DFND | 2,5 | 809 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 9 | 3,774 | SH | DFND | 10,13,14 | 3,774 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 11 | 5,109 | SH | DFND | 10,13,14 | 5,109 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 2 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 10 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 32 | 2,546 | SH | DFND | 2,5 | 2,546 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 7 | 589 | SH | DFND | 2,5,7 | 589 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 24 | 1,955 | SH | DFND | 2,5,8 | 1,955 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 878 | 70,725 | SH | DFND | 10,13,14 | 70,725 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 346 | 88,399 | SH | DFND | 2,5 | 88,399 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 16 | 4,087 | SH | DFND | 10,13,14 | 4,087 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,551 | 73,080 | SH | DFND | 10,13,14 | 73,080 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 552 | 357,000 | PRN | DFND | 10,13,14 | 357,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 36 | 33,000 | PRN | DFND | 10,13,14 | 33,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 243 | 2,388 | SH | DFND | 2,5 | 2,388 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 92 | 901 | SH | DFND | 2,5,8 | 901 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 108 | 1,061 | SH | DFND | 9,10,13 | 1,061 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,890 | 126,439 | SH | DFND | 10,13,14 | 126,439 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 301 | 2,952 | SH | DFND | 10,12,13,15 | 2,952 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,044 | 78,900 | SH | Call | DFND | 9,10,13 | 78,900 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 10,797 | 105,900 | SH | Put | DFND | 9,10,13 | 105,900 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 2 | 182 | SH | DFND | 2,5 | 182 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 1 | 48 | SH | DFND | 10,13,14 | 48 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 329 | 6,839 | SH | DFND | 2,5 | 6,839 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,022 | 62,759 | SH | DFND | 10,13,14 | 62,759 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 178 | 3,406 | SH | DFND | 10,13,14 | 3,406 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 15 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,049 | 29,328 | SH | DFND | 2,5 | 29,328 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 45 | 1,245 | SH | DFND | 2,5,7 | 1,245 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 73 | 2,039 | SH | DFND | 2,5,8 | 2,039 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 38,738 | 1,083,267 | SH | DFND | 10,13,14 | 1,083,267 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 908 | 25,388 | SH | DFND | 10,12,13,15 | 25,388 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,022 | 84,500 | SH | Call | DFND | 9,10,13 | 84,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 17,601 | 492,200 | SH | Call | DFND | 10,13,14 | 492,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,030 | 28,800 | SH | Put | DFND | 9,10,13 | 28,800 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 44 | 1,797 | SH | DFND | 2,5,8 | 1,797 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 671 | 27,430 | SH | DFND | 9,10,13 | 27,430 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5,484 | 224,290 | SH | DFND | 10,13,14 | 224,290 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 474 | 19,400 | SH | Call | DFND | 9,10,13 | 19,400 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,125 | 46,000 | SH | Put | DFND | 9,10,13 | 46,000 | 0 | 0 |
EXICURE INC | COM | 30205M101 | 5 | 2,849 | SH | DFND | 10,13,14 | 2,849 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,072 | 16,251 | SH | DFND | 10,13,14 | 16,251 | 0 | 0 | |
EXONE CO | COM | 302104104 | 13 | 1,054 | SH | DFND | 10,13,14 | 1,054 | 0 | 0 | |
EXONE CO | COM | 302104104 | 64 | 5,200 | SH | Call | DFND | 9,10,13 | 5,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,568 | 28,009 | SH | DFND | 2,5 | 28,009 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42 | 455 | SH | DFND | 2,5,8 | 455 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 86,640 | 944,922 | SH | DFND | 10,13,14 | 944,922 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,301 | 36,005 | SH | DFND | 10,12,13,15 | 36,005 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25 | 278 | SH | DFND | 10,11,12,13,15 | 278 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 138 | 1,500 | SH | Call | DFND | 2,5 | 1,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 57,682 | 629,100 | SH | Call | DFND | 9,10,13 | 629,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,841 | 401,800 | SH | Call | DFND | 10,13,14 | 401,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,837 | 140,000 | SH | Put | DFND | 2,5 | 140,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,143 | 252,400 | SH | Put | DFND | 9,10,13 | 252,400 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 168 | 4,172 | SH | DFND | 10,13,14 | 4,172 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,308 | 25,500 | SH | DFND | 2,5 | 25,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 158 | SH | DFND | 2,5,7 | 158 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 65 | 718 | SH | DFND | 2,5,8 | 718 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24 | 264 | SH | DFND | 9,10,13 | 264 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,150 | 167,369 | SH | DFND | 10,13,14 | 167,369 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 134 | 1,475 | SH | DFND | 10,12,13,15 | 1,475 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 768 | 8,480 | SH | DFND | 10,11,12,13,15 | 8,480 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,829 | 20,200 | SH | Put | DFND | 9,10,13 | 20,200 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 72 | 1,002 | SH | DFND | 2,5 | 1,002 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 166 | 2,308 | SH | DFND | 2,5,8 | 2,308 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,585 | 22,003 | SH | DFND | 10,13,14 | 22,003 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 932 | 92,700 | SH | DFND | 10,13,14 | 92,700 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 19 | 31,352 | SH | DFND | 2,5 | 31,352 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2 | 3,700 | SH | DFND | 9,10,13 | 3,700 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2 | 3,156 | SH | DFND | 10,13,14 | 3,156 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 0 | 600 | SH | Put | DFND | 9,10,13 | 600 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 14 | 1,187 | SH | DFND | 2,5 | 1,187 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 353 | 29,573 | SH | DFND | 10,13,14 | 29,573 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39,263 | 366,977 | SH | DFND | 10,13,14 | 366,977 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 305 | 2,849 | SH | DFND | 10,12,13,15 | 2,849 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 53 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 9 | 2,300 | SH | DFND | 9,10,13 | 2,300 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 230 | 57,165 | SH | DFND | 10,13,14 | 57,165 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3 | 700 | SH | Call | DFND | 9,10,13 | 700 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 8 | 2,000 | SH | Put | DFND | 9,10,13 | 2,000 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 7 | 1,800 | SH | DFND | 10,13,14 | 1,800 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 3 | 4,000 | PRN | DFND | 10,13,14 | 4,000 | 0 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 84 | 95,000 | PRN | DFND | 10,13,14 | 95,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 21 | 4,205 | SH | DFND | 10,13,14 | 4,205 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,978 | 1,368,438 | SH | DFND | 2,5 | 1,260,748 | 107,690 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 136 | 3,967 | SH | DFND | 2,5,7 | 2,242 | 1,725 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,160 | 33,803 | SH | DFND | 2,5,8 | 33,803 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 776 | 22,612 | SH | DFND | 9,10,13 | 22,612 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 214,312 | 6,242,717 | SH | DFND | 10,13,14 | 6,242,717 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,546 | 248,945 | SH | DFND | 10,12,13,15 | 248,945 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 267 | 7,770 | SH | DFND | 10,11,12,13,15 | 7,770 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,506 | 1,267,300 | SH | Call | DFND | 2,5 | 1,267,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,642 | 630,400 | SH | Call | DFND | 9,10,13 | 630,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,824 | 315,300 | SH | Put | DFND | 2,5 | 315,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,571 | 482,700 | SH | Put | DFND | 9,10,13 | 482,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,023 | 321,100 | SH | Put | DFND | 10,13,14 | 321,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,158 | 92,000 | SH | Put | DFND | 10,12,13,15 | 92,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 4 | 7,366 | SH | DFND | 10,13,14 | 7,366 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 19 | 6,007 | SH | DFND | 10,13,14 | 6,007 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 34 | 706 | SH | DFND | 10,13,14 | 706 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 295 | 8,227 | SH | DFND | 2,5 | 8,227 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 49 | 1,375 | SH | DFND | 2,5,8 | 1,375 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,414 | 151,030 | SH | DFND | 10,13,14 | 151,030 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 164 | 4,571 | SH | DFND | 10,12,13,15 | 4,571 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 359 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,460 | 13,790 | SH | DFND | 2,5 | 13,790 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 393 | 3,711 | SH | DFND | 2,5,7 | 3,711 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 370 | 3,498 | SH | DFND | 2,5,8 | 3,467 | 31 | 0 | |
F M C CORP | COM NEW | 302491303 | 28,664 | 270,647 | SH | DFND | 10,13,14 | 270,647 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,170 | 11,045 | SH | DFND | 10,12,13,15 | 11,045 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,483 | 14,000 | SH | Call | DFND | 9,10,13 | 14,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 127 | 1,200 | SH | Call | DFND | 10,12,13,15 | 1,200 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 625 | 5,900 | SH | Put | DFND | 9,10,13 | 5,900 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 127 | 1,200 | SH | Put | DFND | 10,12,13,15 | 1,200 | 0 | 0 |
F N B CORP | COM | 302520101 | 220 | 32,462 | SH | DFND | 2,5 | 32,462 | 0 | 0 | |
F N B CORP | COM | 302520101 | 6 | 935 | SH | DFND | 2,5,7 | 935 | 0 | 0 | |
F N B CORP | COM | 302520101 | 4 | 625 | SH | DFND | 2,5,8 | 625 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,236 | 182,281 | SH | DFND | 10,13,14 | 182,281 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 43 | 1,722 | SH | DFND | 2,5 | 1,722 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 64 | 2,560 | SH | DFND | 10,13,14 | 2,560 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 4 | 822 | SH | DFND | 10,13,14 | 822 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 8 | 195 | SH | DFND | 10,13,14 | 195 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 5 | 325 | SH | DFND | 10,13,14 | 325 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 6 | 360 | SH | DFND | 10,12,13,15 | 360 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 58 | 1,396 | SH | DFND | 10,13,14 | 1,396 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 317 | 259,000 | PRN | DFND | 10,13,14 | 259,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 48 | 457 | SH | DFND | 2,5 | 457 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 13 | SH | DFND | 2,5,8 | 13 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,002 | 9,451 | SH | DFND | 10,13,14 | 9,451 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 66,153 | 252,589 | SH | DFND | 2,5 | 238,443 | 14,146 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 144 | 551 | SH | DFND | 2,4,5 | 551 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,698 | 10,302 | SH | DFND | 2,5,7 | 10,302 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,226 | 16,135 | SH | DFND | 2,5,8 | 16,109 | 26 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,735 | 6,623 | SH | DFND | 9,10,13 | 6,623 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 829,700 | 3,168,002 | SH | DFND | 10,13,14 | 3,168,002 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,635 | 132,247 | SH | DFND | 10,12,13,15 | 132,247 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,568 | 89,989 | SH | DFND | 10,11,12,13,15 | 89,989 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 294,009 | 1,122,600 | SH | Call | DFND | 2,5 | 1,122,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 145,747 | 556,500 | SH | Call | DFND | 9,10,13 | 556,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 22,262 | 85,000 | SH | Call | DFND | 10,11,12,13,15 | 85,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 250,010 | 954,600 | SH | Put | DFND | 2,5 | 954,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 97,296 | 371,500 | SH | Put | DFND | 9,10,13 | 371,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,024 | 65,000 | SH | Put | DFND | 10,12,13,15 | 65,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 15,714 | 60,000 | SH | Put | DFND | 10,11,12,13,15 | 60,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 315 | 942 | SH | DFND | 2,5 | 942 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 90 | 270 | SH | DFND | 2,5,8 | 270 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,071 | 24,102 | SH | DFND | 10,13,14 | 24,102 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7 | 20 | SH | DFND | 10,12,13,15 | 20 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 874 | 2,055 | SH | DFND | 2,5 | 2,055 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 19 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 108 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8,561 | 20,125 | SH | DFND | 10,13,14 | 20,125 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2 | 5 | SH | DFND | 10,12,13,15 | 5 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,234 | 2,900 | SH | Call | DFND | 10,13,14 | 2,900 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 0 | 74 | SH | DFND | 2,5 | 74 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 1 | 446 | SH | DFND | 2,5,7 | 446 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 2 | 662 | SH | DFND | 2,5,8 | 662 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 33 | 13,705 | SH | DFND | 10,13,14 | 13,705 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 756 | 65,666 | SH | DFND | 10,13,14 | 65,666 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 1 | 59 | SH | DFND | 10,12,13,15 | 59 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 27,887 | 1,664,891 | SH | DFND | 10,13,14 | 1,664,891 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 89 | 3,547 | SH | DFND | 2,5 | 3,547 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 590 | 23,437 | SH | DFND | 9,10,13 | 23,437 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 178 | 7,091 | SH | DFND | 10,13,14 | 7,091 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 629 | 25,000 | SH | Call | DFND | 9,10,13 | 25,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 735 | 29,200 | SH | Put | DFND | 9,10,13 | 29,200 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 3 | 772 | SH | DFND | 10,13,14 | 772 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 10 | 487 | SH | DFND | 10,13,14 | 487 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 19 | 1,724 | SH | DFND | 10,13,14 | 1,724 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 31 | 4,606 | SH | DFND | 10,13,14 | 4,606 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 667 | 10,943 | SH | DFND | 10,13,14 | 10,943 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 9 | 148 | SH | DFND | 10,12,13,15 | 148 | 0 | 0 | |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 3,490 | 350,000 | SH | DFND | 10,13,14 | 350,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,013 | 21,485 | SH | DFND | 2,5 | 21,485 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 6 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,173 | 23,200 | SH | DFND | 9,10,13 | 23,200 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4,657 | 49,715 | SH | DFND | 10,13,14 | 49,715 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4,721 | 50,400 | SH | Call | DFND | 9,10,13 | 50,400 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 5,808 | 62,000 | SH | Put | DFND | 9,10,13 | 62,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 336 | 8,398 | SH | DFND | 10,13,14 | 8,398 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 4 | 229 | SH | DFND | 10,13,14 | 229 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 12,240 | 271,448 | SH | DFND | 2,5 | 271,448 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 33 | 728 | SH | DFND | 2,5,7 | 728 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 542 | 12,017 | SH | DFND | 2,5,8 | 12,017 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 713 | 15,804 | SH | DFND | 9,10,13 | 15,804 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 30,267 | 671,258 | SH | DFND | 10,13,14 | 671,258 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,449 | 120,846 | SH | DFND | 10,12,13,15 | 120,846 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,556 | 34,500 | SH | Call | DFND | 9,10,13 | 34,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,706 | 82,200 | SH | Put | DFND | 9,10,13 | 82,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,509 | 100,000 | SH | Put | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 80 | 1,255 | SH | DFND | 2,5 | 1,255 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12 | 185 | SH | DFND | 2,5,7 | 185 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 22 | 340 | SH | DFND | 2,5,8 | 340 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 250 | 3,932 | SH | DFND | 10,13,14 | 3,932 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 7 | 93 | SH | DFND | 2,5,7 | 93 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 37 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 16,014 | 218,056 | SH | DFND | 10,13,14 | 218,056 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 165 | 2,240 | SH | DFND | 10,12,13,15 | 2,240 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 146 | 5,000 | SH | DFND | 2,5 | 5,000 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 128 | 4,372 | SH | DFND | 10,13,14 | 4,372 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 11 | 512 | SH | DFND | 2,5,8 | 512 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 778 | 36,191 | SH | DFND | 10,13,14 | 36,191 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 265 | 1,052 | SH | DFND | 2,5 | 1,052 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 37 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 81 | 324 | SH | DFND | 2,5,8 | 324 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 53,099 | 211,114 | SH | DFND | 10,13,14 | 211,114 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,361 | 5,412 | SH | DFND | 10,12,13,15 | 5,412 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,418 | 61,300 | SH | Call | DFND | 2,5 | 61,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 83,630 | 332,500 | SH | Call | DFND | 9,10,13 | 332,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 277 | 1,100 | SH | Call | DFND | 10,12,13,15 | 1,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 755 | 3,000 | SH | Put | DFND | 2,5 | 3,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 97,866 | 389,100 | SH | Put | DFND | 9,10,13 | 389,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 277 | 1,100 | SH | Put | DFND | 10,12,13,15 | 1,100 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 4 | 615 | SH | DFND | 10,13,14 | 615 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 6 | 1,028 | SH | DFND | 10,13,14 | 1,028 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 14 | 1,124 | SH | DFND | 2,5 | 1,124 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 6 | 451 | SH | DFND | 2,5,7 | 451 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 393 | 31,719 | SH | DFND | 10,13,14 | 31,719 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 318 | 2,592 | SH | DFND | 2,5 | 2,592 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 15 | SH | DFND | 2,5,7 | 15 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 708 | 5,763 | SH | DFND | 9,10,13 | 5,763 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 17,893 | 145,745 | SH | DFND | 10,13,14 | 145,745 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 337 | 2,748 | SH | DFND | 10,12,13,15 | 2,748 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,462 | 28,200 | SH | Call | DFND | 9,10,13 | 28,200 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,818 | 31,100 | SH | Put | DFND | 9,10,13 | 31,100 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 3 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,043 | 25,375 | SH | DFND | 10,13,14 | 25,375 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 9 | 190 | SH | DFND | 10,13,14 | 190 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 86 | 1,387 | SH | DFND | 10,13,14 | 1,387 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 17 | 510 | SH | DFND | 10,13,14 | 510 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SML MID FACTR | 316092527 | 3,304 | 139,251 | SH | DFND | 10,12,13,15 | 139,251 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,369 | 94,575 | SH | DFND | 10,12,13,15 | 94,575 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,379 | 86,496 | SH | DFND | 10,12,13,15 | 86,496 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 55 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 4,871 | 120,720 | SH | DFND | 10,12,13,15 | 120,720 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,671 | 92,788 | SH | DFND | 10,12,13,15 | 92,788 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 22 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 14,911 | 538,104 | SH | DFND | 10,12,13,15 | 538,104 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 53 | 2,250 | SH | DFND | 10,13,14 | 2,250 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 83 | 2,200 | SH | DFND | 10,13,14 | 2,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 744 | 5,055 | SH | DFND | 1,6 | 5,055 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,688 | 181,291 | SH | DFND | 2,5 | 181,291 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 481 | 3,270 | SH | DFND | 2,5,7 | 3,270 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 953 | 6,475 | SH | DFND | 2,5,8 | 6,460 | 15 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 92,305 | 627,029 | SH | DFND | 10,13,14 | 627,029 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,440 | 23,366 | SH | DFND | 10,12,13,15 | 23,366 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,454 | 16,672 | SH | Call | DFND | 9,10,13 | 16,672 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,144 | 34,940 | SH | Put | DFND | 9,10,13 | 34,940 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 355 | 11,347 | SH | DFND | 2,5 | 11,347 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 40 | 1,279 | SH | DFND | 2,5,7 | 1,279 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 128 | 4,073 | SH | DFND | 2,5,8 | 4,073 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,464 | 238,386 | SH | DFND | 10,13,14 | 238,386 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 188 | 6,007 | SH | DFND | 10,12,13,15 | 6,007 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 27 | 2,724 | SH | DFND | 10,13,14 | 2,724 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 13 | 1,413 | SH | DFND | 10,13,14 | 1,413 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,753 | 129,112 | SH | DFND | 2,5 | 129,112 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16 | 745 | SH | DFND | 2,5,7 | 745 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 40 | 1,895 | SH | DFND | 2,5,8 | 1,895 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,380 | 627,562 | SH | DFND | 10,13,14 | 627,562 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,971 | 92,426 | SH | DFND | 10,12,13,15 | 92,426 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 964 | 45,200 | SH | Call | DFND | 9,10,13 | 45,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 853 | 40,000 | SH | Call | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,411 | 66,200 | SH | Put | DFND | 9,10,13 | 66,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 853 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 874 | 11,204 | SH | DFND | 10,13,14 | 11,204 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,213 | 15,551 | SH | DFND | 10,12,13,15 | 15,551 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 54 | 3,523 | SH | DFND | 10,13,14 | 3,523 | 0 | 0 | |
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 38 | 24,918 | SH | Call | DFND | 10,13,14 | 24,918 | 0 | 0 |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 1,092 | 1,178,000 | PRN | DFND | 10,13,14 | 1,178,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 705 | 57,102 | SH | DFND | 2,5 | 57,102 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 12 | 938 | SH | DFND | 2,5,7 | 938 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 71 | 5,785 | SH | DFND | 2,5,8 | 5,785 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,118 | 90,588 | SH | DFND | 9,10,13 | 90,588 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,818 | 471,277 | SH | DFND | 10,13,14 | 471,277 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 432 | 35,000 | SH | Call | DFND | 9,10,13 | 35,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,607 | 130,200 | SH | Put | DFND | 9,10,13 | 130,200 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 81 | 1,597 | SH | DFND | 2,5 | 1,597 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 73 | SH | DFND | 2,5,7 | 73 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15 | 300 | SH | DFND | 2,5,8 | 300 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 17,683 | 347,338 | SH | DFND | 10,13,14 | 347,338 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 22 | 1,036 | SH | DFND | 10,13,14 | 1,036 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 561 | 107,426 | SH | DFND | 2,5 | 107,426 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5 | 903 | SH | DFND | 2,5,8 | 903 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 126 | 24,181 | SH | DFND | 10,13,14 | 24,181 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 35 | 1,670 | SH | DFND | 2,5 | 1,670 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 45 | 2,150 | SH | DFND | 10,13,14 | 2,150 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 26 | 1,217 | SH | DFND | 10,13,14 | 1,217 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 5 | 770 | SH | DFND | 10,13,14 | 770 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 33 | 2,071 | SH | DFND | 2,5 | 2,071 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 3 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 120 | 7,527 | SH | DFND | 10,13,14 | 7,527 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 6 | 392 | SH | DFND | 10,13,14 | 392 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 9 | 157 | SH | DFND | 10,13,14 | 157 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 202 | 635 | SH | DFND | 2,5 | 635 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 654 | 2,052 | SH | DFND | 10,13,14 | 2,052 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 7 | 498 | SH | DFND | 10,13,14 | 498 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 62 | 8,027 | SH | DFND | 2,5 | 8,027 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 68 | 8,737 | SH | DFND | 10,13,14 | 8,737 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 18 | 1,014 | SH | DFND | 10,13,14 | 1,014 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 5 | 344 | SH | DFND | 10,13,14 | 344 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 5 | 435 | SH | DFND | 10,13,14 | 435 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6 | 226 | SH | DFND | 2,5 | 226 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 18 | 635 | SH | DFND | 2,5,8 | 635 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 835 | 29,926 | SH | DFND | 10,13,14 | 29,926 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 68 | 5,665 | SH | DFND | 2,5 | 5,665 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 111 | 9,238 | SH | DFND | 10,13,14 | 9,238 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 48 | 1,521 | SH | DFND | 10,13,14 | 1,521 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 35 | 2,642 | SH | DFND | 2,5 | 2,642 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 69 | 5,292 | SH | DFND | 10,13,14 | 5,292 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 176 | SH | DFND | 10,13,14 | 176 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 258 | 17,835 | SH | DFND | 2,5 | 17,835 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4 | 292 | SH | DFND | 2,5,8 | 292 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 876 | 60,540 | SH | DFND | 10,13,14 | 60,540 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 5,785 | 613,483 | SH | DFND | 2,5 | 613,483 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 7 | 710 | SH | DFND | 2,5,7 | 710 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 68 | 7,230 | SH | DFND | 2,5,8 | 7,230 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,004 | 212,473 | SH | DFND | 10,13,14 | 212,473 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 146 | 3,663 | SH | DFND | 2,5 | 3,663 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 53 | 1,334 | SH | DFND | 2,5,7 | 1,334 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 86 | 2,167 | SH | DFND | 2,5,8 | 2,167 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 15,479 | 388,913 | SH | DFND | 10,13,14 | 388,913 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 87 | 2,731 | SH | DFND | 2,5 | 2,731 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 100 | 3,126 | SH | DFND | 10,13,14 | 3,126 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 7 | 454 | SH | DFND | 10,13,14 | 454 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 35 | 2,360 | SH | DFND | 10,13,14 | 2,360 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,847 | 194,921 | SH | DFND | 9,10,13 | 194,921 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,464 | 154,518 | SH | DFND | 10,13,14 | 154,518 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 84 | SH | DFND | 2,3,4,5 | 84 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,029 | 108,600 | SH | Call | DFND | 9,10,13 | 108,600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,531 | 267,000 | SH | Put | DFND | 9,10,13 | 267,000 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 80 | 3,443 | SH | DFND | 2,5 | 3,443 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 101 | 4,377 | SH | DFND | 10,13,14 | 4,377 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 53 | 2,130 | SH | DFND | 10,13,14 | 2,130 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 98 | 9,111 | SH | DFND | 2,5 | 9,111 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4 | 326 | SH | DFND | 2,5,7 | 326 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 216 | 20,046 | SH | DFND | 10,13,14 | 20,046 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 4 | 418 | SH | DFND | 10,13,14 | 418 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,139 | 19,610 | SH | DFND | 2,5 | 19,610 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 70 | 644 | SH | DFND | 2,5,7 | 644 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 93 | 852 | SH | DFND | 2,5,8 | 852 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,893 | 164,068 | SH | DFND | 10,13,14 | 164,068 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 398 | 3,647 | SH | DFND | 10,12,13,15 | 3,647 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 185 | 1,700 | SH | Put | DFND | 10,12,13,15 | 1,700 | 0 | 0 |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 5 | 90 | SH | DFND | 10,13,14 | 90 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 47 | 707 | SH | DFND | 2,5 | 707 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,343 | 65,609 | SH | DFND | 9,10,13 | 65,609 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,119 | 32,006 | SH | DFND | 10,13,14 | 32,006 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 131 | 1,981 | SH | DFND | 10,11,12,13,15 | 1,981 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,419 | 187,600 | SH | Call | DFND | 9,10,13 | 187,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 24,137 | 364,600 | SH | Put | DFND | 9,10,13 | 364,600 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 24 | 779 | SH | DFND | 2,5 | 779 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 41 | 1,329 | SH | DFND | 10,13,14 | 1,329 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 500 | 19,168 | SH | DFND | 10,13,14 | 19,168 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 915 | 9,471 | SH | DFND | 10,13,14 | 9,471 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 98 | 2,612 | SH | DFND | 10,13,14 | 2,612 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 395 | 18,396 | SH | DFND | 10,13,14 | 18,396 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 11 | 721 | SH | DFND | 10,13,14 | 721 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 118 | 2,478 | SH | DFND | 10,13,14 | 2,478 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 216 | 3,578 | SH | DFND | 10,13,14 | 3,578 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 71 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,903 | 45,881 | SH | DFND | 10,13,14 | 45,881 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,467 | 22,044 | SH | DFND | 10,13,14 | 22,044 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 156 | 826 | SH | DFND | 2,5 | 826 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10,784 | 57,259 | SH | DFND | 10,13,14 | 57,259 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 22 | 315 | SH | DFND | 10,13,14 | 315 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 26 | 590 | SH | DFND | 10,13,14 | 590 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 40 | 464 | SH | DFND | 10,13,14 | 464 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 104 | 3,586 | SH | DFND | 10,13,14 | 3,586 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 8 | 360 | SH | DFND | 10,13,14 | 360 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 25,004 | 794,789 | SH | DFND | 10,13,14 | 794,789 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,135 | 17,916 | SH | DFND | 10,13,14 | 17,916 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 439 | 10,320 | SH | DFND | 10,13,14 | 10,320 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,766 | 36,737 | SH | DFND | 10,13,14 | 36,737 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 116 | 20,653 | SH | DFND | 10,13,14 | 20,653 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 209 | 8,245 | SH | DFND | 10,13,14 | 8,245 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,508 | 37,026 | SH | DFND | 10,13,14 | 37,026 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 116 | 2,825 | SH | DFND | 10,13,14 | 2,825 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 832 | 9,147 | SH | DFND | 10,13,14 | 9,147 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 102 | 3,868 | SH | DFND | 10,13,14 | 3,868 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,481 | 44,353 | SH | DFND | 2,5 | 44,353 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 164 | 2,090 | SH | DFND | 9,10,13 | 2,090 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,584 | 20,175 | SH | DFND | 10,13,14 | 20,175 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 487 | 6,200 | SH | Call | DFND | 9,10,13 | 6,200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 447 | 5,700 | SH | Put | DFND | 9,10,13 | 5,700 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 67 | 3,755 | SH | DFND | 10,13,14 | 3,755 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,563 | 44,926 | SH | DFND | 2,5 | 44,926 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,824 | 52,405 | SH | DFND | 10,13,14 | 52,405 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 114 | 1,965 | SH | DFND | 10,13,14 | 1,965 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 504 | 5,834 | SH | DFND | 10,13,14 | 5,834 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,486 | 12,692 | SH | DFND | 10,13,14 | 12,692 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 328 | 4,977 | SH | DFND | 10,13,14 | 4,977 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 370 | 7,937 | SH | DFND | 10,13,14 | 7,937 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,934 | 23,046 | SH | DFND | 10,13,14 | 23,046 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 132 | 12,836 | SH | DFND | 10,13,14 | 12,836 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 26 | 1,508 | SH | DFND | 10,13,14 | 1,508 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 147 | 3,787 | SH | DFND | 1,6 | 3,787 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 8 | 207 | SH | DFND | 10,13,14 | 207 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 6 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 185 | 5,584 | SH | DFND | 10,13,14 | 5,584 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 56 | 3,758 | SH | DFND | 10,13,14 | 3,758 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 5 | 436 | SH | DFND | 10,13,14 | 436 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 3 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,284 | 25,538 | SH | DFND | 10,13,14 | 25,538 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 100 | 4,615 | SH | DFND | 10,13,14 | 4,615 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 99 | 2,211 | SH | DFND | 10,13,14 | 2,211 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 101 | 1,877 | SH | DFND | 10,13,14 | 1,877 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 99 | 2,721 | SH | DFND | 10,13,14 | 2,721 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 83 | 1,410 | SH | DFND | 10,13,14 | 1,410 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 103 | 1,923 | SH | DFND | 10,13,14 | 1,923 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 63 | 1,342 | SH | DFND | 10,13,14 | 1,342 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SML CAP VAL AL | 33737M409 | 191 | 6,200 | SH | DFND | 10,13,14 | 6,200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 150 | 7,853 | SH | DFND | 10,13,14 | 7,853 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 24 | 528 | SH | DFND | 10,13,14 | 528 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,784 | 37,819 | SH | DFND | 10,13,14 | 37,819 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 112 | 8,069 | SH | DFND | 10,13,14 | 8,069 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 83 | 9,110 | SH | DFND | 10,13,14 | 9,110 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 138 | 10,255 | SH | DFND | 10,13,14 | 10,255 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 443 | 10,123 | SH | DFND | 10,13,14 | 10,123 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 479 | 14,632 | SH | DFND | 10,13,14 | 14,632 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,202 | 152,513 | SH | DFND | 10,13,14 | 152,513 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3 | 98 | SH | DFND | 10,13,14 | 98 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 162 | 4,167 | SH | DFND | 10,13,14 | 4,167 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 30 | 1,750 | SH | DFND | 10,13,14 | 1,750 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 31 | 1,200 | SH | DFND | 10,13,14 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 315 | 16,783 | SH | DFND | 10,13,14 | 16,783 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 43 | 9,349 | SH | DFND | 10,13,14 | 9,349 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,186 | 218,367 | SH | DFND | 10,13,14 | 218,367 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 59 | 3,503 | SH | DFND | 10,13,14 | 3,503 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 15,244 | 274,139 | SH | DFND | 10,13,14 | 274,139 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,995 | 193,406 | SH | DFND | 10,13,14 | 193,406 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,520 | 175,280 | SH | DFND | 10,13,14 | 175,280 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 10 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7 | 122 | SH | DFND | 10,13,14 | 122 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 5,174 | 199,700 | SH | DFND | 10,13,14 | 199,700 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 4 | 323 | SH | DFND | 10,13,14 | 323 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 6 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 4 | 301 | SH | DFND | 10,13,14 | 301 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 60 | 1,050 | SH | DFND | 2,5 | 1,050 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 187 | 3,269 | SH | DFND | 10,13,14 | 3,269 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 59 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22,614 | 219,443 | SH | DFND | 2,5 | 218,993 | 450 | 0 | |
FISERV INC | COM | 337738108 | 840 | 8,155 | SH | DFND | 2,5,7 | 8,155 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,067 | 10,355 | SH | DFND | 2,5,8 | 10,355 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,332 | 12,928 | SH | DFND | 9,10,13 | 12,928 | 0 | 0 | |
FISERV INC | COM | 337738108 | 52,109 | 505,666 | SH | DFND | 10,13,14 | 505,666 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,448 | 14,051 | SH | DFND | 10,12,13,15 | 14,051 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,421 | 13,789 | SH | DFND | 10,11,12,13,15 | 13,789 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,603 | 64,080 | SH | Call | DFND | 9,10,13 | 64,080 | 0 | 0 |
FISERV INC | COM | 337738108 | 13,397 | 130,000 | SH | Call | DFND | 10,11,12,13,15 | 130,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,966 | 38,490 | SH | Put | DFND | 9,10,13 | 38,490 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 461 | 15,575 | SH | DFND | 2,5 | 15,575 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 9 | 316 | SH | DFND | 2,5,8 | 316 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 517 | 17,438 | SH | DFND | 10,13,14 | 17,438 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,024 | 35,657 | SH | DFND | 2,5 | 35,657 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 274 | 9,558 | SH | DFND | 2,5,7 | 9,558 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 261 | 9,076 | SH | DFND | 2,5,8 | 8,991 | 85 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 500 | 17,422 | SH | DFND | 9,10,13 | 17,422 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 26,097 | 908,982 | SH | DFND | 10,13,14 | 908,982 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 336 | 11,694 | SH | DFND | 10,12,13,15 | 11,694 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,867 | 378,500 | SH | Call | DFND | 2,5 | 378,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,176 | 75,800 | SH | Call | DFND | 9,10,13 | 75,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,742 | 200,000 | SH | Put | DFND | 2,5 | 200,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,914 | 101,500 | SH | Put | DFND | 9,10,13 | 101,500 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 741 | 106,437 | SH | DFND | 9,10,13 | 106,437 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 23,132 | 3,323,622 | SH | DFND | 10,13,14 | 3,323,622 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,150 | 308,900 | SH | Call | DFND | 9,10,13 | 308,900 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 6,582 | 945,700 | SH | Put | DFND | 9,10,13 | 945,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 172 | 1,357 | SH | DFND | 2,5 | 1,357 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 11 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 445 | 3,502 | SH | DFND | 2,5,8 | 3,502 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 686 | 5,399 | SH | DFND | 9,10,13 | 5,399 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,990 | 39,295 | SH | DFND | 10,13,14 | 39,295 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7,506 | 59,100 | SH | Call | DFND | 9,10,13 | 59,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,280 | 33,700 | SH | Put | DFND | 9,10,13 | 33,700 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6 | 1,355 | SH | DFND | 10,13,14 | 1,355 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 85 | 27,000 | PRN | DFND | 10,13,14 | 27,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 113 | 869 | SH | DFND | 2,5 | 869 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 120 | 929 | SH | DFND | 2,5,8 | 929 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 10,607 | 81,797 | SH | DFND | 10,13,14 | 81,797 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 11 | 2,234 | SH | DFND | 10,13,14 | 2,234 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2 | 541 | SH | DFND | 10,13,14 | 541 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 18 | 830 | SH | DFND | 10,13,14 | 830 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 102 | 8,564 | SH | DFND | 10,13,14 | 8,564 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 27 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 13 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44 | 184 | SH | DFND | 2,5 | 184 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 63 | 264 | SH | DFND | 2,5,8 | 264 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,952 | 66,997 | SH | DFND | 10,13,14 | 66,997 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 394 | 1,653 | SH | DFND | 10,12,13,15 | 1,653 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 48 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 0 | 5 | SH | DFND | 9,10,13 | 5 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 48 | 4,611 | SH | DFND | 10,13,14 | 4,611 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 5 | 190 | SH | DFND | 10,13,14 | 190 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4 | 140 | SH | DFND | 10,13,14 | 140 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 8 | 322 | SH | DFND | 10,13,14 | 322 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 30 | 1,105 | SH | DFND | 10,13,14 | 1,105 | 0 | 0 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 2 | 30 | SH | DFND | 10,13,14 | 30 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 19 | 360 | SH | DFND | 10,13,14 | 360 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 5 | 81 | SH | DFND | 10,13,14 | 81 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 40 | 907 | SH | DFND | 10,13,14 | 907 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 26 | 354 | SH | DFND | 2,5 | 354 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 182 | 2,431 | SH | DFND | 2,5,8 | 2,431 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,189 | 55,997 | SH | DFND | 10,13,14 | 55,997 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 126 | 14,283 | SH | DFND | 9,10,13 | 14,283 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 993 | 112,725 | SH | DFND | 10,13,14 | 112,725 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 3 | SH | DFND | 10,12,13,15 | 3 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,469 | 166,700 | SH | Call | DFND | 9,10,13 | 166,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,233 | 253,500 | SH | Put | DFND | 9,10,13 | 253,500 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4,523 | 185,918 | SH | DFND | 10,13,14 | 185,918 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 54 | 1,961 | SH | DFND | 2,5 | 1,961 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 11 | 421 | SH | DFND | 2,5,7 | 421 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 19 | 679 | SH | DFND | 2,5,8 | 679 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,514 | 128,767 | SH | DFND | 10,13,14 | 128,767 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 493 | 18,075 | SH | DFND | 10,12,13,15 | 18,075 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 600 | SH | Call | DFND | 9,10,13 | 600 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 27 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 5 | 2,009 | SH | DFND | 10,13,14 | 2,009 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 25 | 3,391 | SH | DFND | 10,13,14 | 3,391 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 96 | 9,133 | SH | DFND | 10,13,14 | 9,133 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 35 | 5,161 | SH | DFND | 10,13,14 | 5,161 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 304 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 59 | 1,786 | SH | DFND | 10,13,14 | 1,786 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 824 | 73,000 | SH | DFND | 10,13,14 | 73,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 331 | 5,892 | SH | DFND | 2,5 | 5,892 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 81 | 1,447 | SH | DFND | 2,5,8 | 1,447 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,484 | 62,007 | SH | DFND | 10,13,14 | 62,007 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 6 | 304 | SH | DFND | 10,13,14 | 304 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 421 | 12,733 | SH | DFND | 1,6 | 12,733 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,370 | 344,242 | SH | DFND | 2,5 | 336,692 | 7,550 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 837 | 25,344 | SH | DFND | 2,5,7 | 25,344 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,117 | 33,803 | SH | DFND | 2,5,8 | 33,803 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 253 | 7,648 | SH | DFND | 9,10,13 | 7,648 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,710 | 51,759 | SH | DFND | 10,13,14 | 51,759 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,289 | 39,034 | SH | DFND | 10,12,13,15 | 39,034 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,635 | 170,600 | SH | Call | DFND | 9,10,13 | 170,600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,292 | 190,500 | SH | Put | DFND | 9,10,13 | 190,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 826 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,332 | 200,034 | SH | DFND | 2,5 | 196,034 | 4,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 70 | 10,451 | SH | DFND | 2,5,7 | 10,451 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 33 | 4,915 | SH | DFND | 2,5,8 | 4,915 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,682 | 853,103 | SH | DFND | 9,10,13 | 853,103 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 16,020 | 2,405,465 | SH | DFND | 10,13,14 | 2,405,465 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,199 | 179,979 | SH | DFND | 10,12,13,15 | 179,979 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,058 | 759,400 | SH | Call | DFND | 9,10,13 | 759,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 666 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,462 | 670,000 | SH | Put | DFND | 2,5 | 670,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 15,337 | 2,302,800 | SH | Put | DFND | 9,10,13 | 2,302,800 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 17 | 977 | SH | DFND | 10,13,14 | 977 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 39 | 774 | SH | DFND | 10,13,14 | 774 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 294 | 11,800 | SH | DFND | 2,5 | 11,800 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 582 | 23,356 | SH | DFND | 10,13,14 | 23,356 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 112 | 3,428 | SH | DFND | 10,13,14 | 3,428 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 245 | 6,005 | SH | DFND | 2,5 | 6,005 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 19 | 464 | SH | DFND | 10,13,14 | 464 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,608 | 113,068 | SH | DFND | 2,3,4,5 | 113,068 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6,290 | 154,333 | SH | DFND | 10,12,13,15 | 154,333 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,767 | 65,932 | SH | DFND | 1,6 | 65,932 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 21,895 | 185,851 | SH | DFND | 2,5 | 181,701 | 4,150 | 0 | |
FORTINET INC | COM | 34959E109 | 581 | 4,928 | SH | DFND | 2,5,7 | 4,928 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 853 | 7,242 | SH | DFND | 2,5,8 | 7,242 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,771 | 15,034 | SH | DFND | 9,10,13 | 15,034 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16,937 | 143,768 | SH | DFND | 10,13,14 | 143,768 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 863 | 7,326 | SH | DFND | 10,12,13,15 | 7,326 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 279 | 2,370 | SH | DFND | 10,11,12,13,15 | 2,370 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,534 | 30,000 | SH | Call | DFND | 2,5 | 30,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 672 | 5,700 | SH | Call | DFND | 9,10,13 | 5,700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 11,781 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,274 | 19,300 | SH | Put | DFND | 9,10,13 | 19,300 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,638 | 34,617 | SH | DFND | 2,5 | 15,517 | 19,100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 27 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 55 | 718 | SH | DFND | 2,5,8 | 718 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19,642 | 257,736 | SH | DFND | 10,13,14 | 257,736 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 431 | 5,650 | SH | DFND | 10,12,13,15 | 5,650 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 22 | 5,516 | SH | DFND | 10,13,14 | 5,516 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 44 | 3,738 | SH | DFND | 10,13,14 | 3,738 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 2 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 4 | 89 | SH | DFND | 10,13,14 | 89 | 0 | 0 | |
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 410 | 30,158 | SH | DFND | 10,13,14 | 30,158 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,998 | 92,443 | SH | DFND | 1,6 | 92,443 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 35,984 | 415,900 | SH | DFND | 2,5 | 413,145 | 2,755 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,535 | 17,742 | SH | DFND | 2,5,7 | 17,742 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,200 | 25,422 | SH | DFND | 2,5,8 | 25,422 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,696 | 169,857 | SH | DFND | 10,13,14 | 169,857 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,257 | 26,092 | SH | DFND | 10,12,13,15 | 26,092 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 0 | SH | DFND | 2,5 | 0 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 181 | 3,148 | SH | DFND | 10,13,14 | 3,148 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 17 | 2,983 | SH | DFND | 10,13,14 | 2,983 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 7 | 1,235 | SH | DFND | 10,12,13,15 | 1,235 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 63 | 10,900 | SH | Call | DFND | 9,10,13 | 10,900 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 13 | 2,300 | SH | Put | DFND | 9,10,13 | 2,300 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 44 | 7,000 | SH | DFND | 10,13,14 | 7,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 42 | 6,658 | SH | DFND | 10,12,13,15 | 6,658 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 114 | 17,900 | SH | Call | DFND | 9,10,13 | 17,900 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 109 | 17,200 | SH | Put | DFND | 9,10,13 | 17,200 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 7 | 485 | SH | DFND | 10,13,14 | 485 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 46 | 2,926 | SH | DFND | 10,13,14 | 2,926 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 140 | 5,465 | SH | DFND | 2,5 | 4,099 | 1,366 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 19 | 734 | SH | DFND | 2,5,7 | 734 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 166 | 6,488 | SH | DFND | 2,5,8 | 6,488 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,530 | 137,959 | SH | DFND | 10,13,14 | 137,959 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 158 | 5,668 | SH | DFND | 2,5 | 5,502 | 166 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 47 | 1,671 | SH | DFND | 2,5,8 | 1,671 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,248 | 260,428 | SH | DFND | 10,13,14 | 260,428 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 178 | 6,386 | SH | DFND | 10,12,13,15 | 6,386 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 974 | 35,000 | SH | Call | DFND | 9,10,13 | 35,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,191 | 42,800 | SH | Put | DFND | 9,10,13 | 42,800 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 73 | 2,602 | SH | DFND | 2,5 | 2,602 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 34 | 1,231 | SH | DFND | 2,5,8 | 1,231 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,682 | 95,872 | SH | DFND | 10,13,14 | 95,872 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 84 | 3,009 | SH | DFND | 10,12,13,15 | 3,009 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 267 | 3,587 | SH | DFND | 10,13,14 | 3,587 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 27 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 27 | 1,048 | SH | DFND | 10,13,14 | 1,048 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9,150 | 65,687 | SH | DFND | 2,5 | 65,687 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9 | 65 | SH | DFND | 2,5,7 | 65 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 14 | 98 | SH | DFND | 2,5,8 | 98 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,449 | 39,119 | SH | DFND | 10,13,14 | 39,119 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,477 | 17,780 | SH | DFND | 2,3,4,5 | 17,780 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 276 | 1,979 | SH | DFND | 10,12,13,15 | 1,979 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,243 | 16,100 | SH | Call | DFND | 9,10,13 | 16,100 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 11,590 | 83,200 | SH | Call | DFND | 10,13,14 | 83,200 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,087 | 7,800 | SH | Put | DFND | 9,10,13 | 7,800 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 21 | 1,201 | SH | DFND | 10,13,14 | 1,201 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 913 | 15,513 | SH | DFND | 10,13,14 | 15,513 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 4 | 199 | SH | DFND | 10,13,14 | 199 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 646 | 31,742 | SH | DFND | 2,5 | 31,742 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 28 | 1,373 | SH | DFND | 2,5,7 | 1,373 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 240 | 11,808 | SH | DFND | 2,5,8 | 11,808 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 191 | 9,400 | SH | DFND | 9,10,13 | 9,400 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,267 | 406,264 | SH | DFND | 10,13,14 | 406,264 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 934 | 45,893 | SH | DFND | 10,12,13,15 | 45,893 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 450 | 22,100 | SH | Call | DFND | 9,10,13 | 22,100 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 582 | 28,600 | SH | Put | DFND | 9,10,13 | 28,600 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,077 | 294,224 | SH | DFND | 10,13,14 | 294,224 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 26 | 7,216 | SH | DFND | 10,12,13,15 | 7,216 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 2 | 84 | SH | DFND | 10,13,14 | 84 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 14 | 399 | SH | DFND | 10,13,14 | 399 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 47 | 1,606 | SH | DFND | 10,13,14 | 1,606 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 4 | 183 | SH | DFND | 10,13,14 | 183 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,964 | 573,117 | SH | DFND | 2,5 | 573,017 | 100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 294 | 18,793 | SH | DFND | 2,5,7 | 18,793 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 429 | 27,441 | SH | DFND | 2,5,8 | 27,282 | 159 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 2,580 | SH | DFND | 9,10,13 | 2,580 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,786 | 1,968,407 | SH | DFND | 10,13,14 | 1,968,407 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 106 | 6,757 | SH | DFND | 10,12,13,15 | 6,757 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,611 | 294,800 | SH | Call | DFND | 9,10,13 | 294,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,114 | 327,000 | SH | Call | DFND | 10,13,14 | 327,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,696 | 236,300 | SH | Put | DFND | 9,10,13 | 236,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,564 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8 | 183 | SH | DFND | 2,5 | 183 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 15 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 51 | 1,207 | SH | DFND | 2,5,8 | 1,207 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 513 | 12,083 | SH | DFND | 10,13,14 | 12,083 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 6 | 315 | SH | DFND | 2,5 | 315 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 17 | 892 | SH | DFND | 10,13,14 | 892 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 278 | 2,492 | SH | DFND | 10,13,14 | 2,492 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 29 | 3,315 | SH | DFND | 9,10,13 | 3,315 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 358 | 40,997 | SH | DFND | 10,13,14 | 40,997 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 3 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 112 | 12,800 | SH | Put | DFND | 9,10,13 | 12,800 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 287 | 7,370 | SH | DFND | 2,5 | 7,370 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 50 | 1,276 | SH | DFND | 2,5,8 | 1,276 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 420 | 10,797 | SH | DFND | 10,13,14 | 10,797 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 830 | 387,679 | SH | DFND | 10,13,14 | 387,679 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 5 | 687 | SH | DFND | 10,13,14 | 687 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 19 | 465 | SH | DFND | 10,13,14 | 465 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 43 | 933 | SH | DFND | 2,5 | 933 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 8 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 14 | 314 | SH | DFND | 2,5,8 | 314 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 230 | 5,014 | SH | DFND | 10,13,14 | 5,014 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 140 | 14,986 | SH | DFND | 2,5 | 14,986 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 11 | 1,145 | SH | DFND | 2,5,8 | 1,145 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 500 | 53,616 | SH | DFND | 10,13,14 | 53,616 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 8 | 1,370 | SH | DFND | 10,13,14 | 1,370 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 21 | 1,852 | SH | DFND | 10,13,14 | 1,852 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,774 | 61,985 | SH | DFND | 10,13,14 | 61,985 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 6 | 568 | SH | DFND | 10,13,14 | 568 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 3 | 261 | SH | DFND | 10,13,14 | 261 | 0 | 0 | |
GATX CORP | COM | 361448103 | 40 | 626 | SH | DFND | 2,5 | 626 | 0 | 0 | |
GATX CORP | COM | 361448103 | 4 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
GATX CORP | COM | 361448103 | 15 | 236 | SH | DFND | 2,5,8 | 236 | 0 | 0 | |
GATX CORP | COM | 361448103 | 836 | 13,119 | SH | DFND | 10,13,14 | 13,119 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 641 | 56,485 | SH | DFND | 10,13,14 | 56,485 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 480 | 42,300 | SH | Call | DFND | 10,13,14 | 42,300 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 92 | 8,100 | SH | Put | DFND | 10,13,14 | 8,100 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 94 | 1,151 | SH | DFND | 2,5 | 1,151 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 28 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 21 | 261 | SH | DFND | 2,5,8 | 261 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 10,058 | 122,720 | SH | DFND | 10,13,14 | 122,720 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 102 | 4,871 | SH | DFND | 2,5 | 4,871 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 54 | 2,561 | SH | DFND | 2,5,7 | 2,561 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 67 | 3,202 | SH | DFND | 2,5,8 | 3,202 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 930 | 44,379 | SH | DFND | 10,13,14 | 44,379 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,833 | 34,617 | SH | DFND | 1,6 | 34,617 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,773 | 156,097 | SH | DFND | 2,5 | 156,097 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 52 | 637 | SH | DFND | 2,5,8 | 637 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 57 | 700 | SH | DFND | 9,10,13 | 700 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,985 | 60,924 | SH | DFND | 10,13,14 | 60,924 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,737 | 45,670 | SH | DFND | 10,12,13,15 | 45,670 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 245 | 3,000 | SH | Call | DFND | 9,10,13 | 3,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 41 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
GWG HLDGS INC | COM | 36192A109 | 1 | 154 | SH | DFND | 10,13,14 | 154 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 32 | 324 | SH | DFND | 2,5 | 324 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,035 | 31,175 | SH | DFND | 9,10,13 | 31,175 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 259 | 2,659 | SH | DFND | 10,13,14 | 2,659 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,336 | 24,000 | SH | Call | DFND | 9,10,13 | 24,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,709 | 38,100 | SH | Put | DFND | 9,10,13 | 38,100 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 37 | 3,243 | SH | DFND | 10,13,14 | 3,243 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 6 | 627 | SH | DFND | 10,13,14 | 627 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 313 | 23,868 | SH | DFND | 10,13,14 | 23,868 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 9 | 700 | SH | Call | DFND | 9,10,13 | 700 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 124 | 19,175 | SH | DFND | 10,13,14 | 19,175 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 14 | 2,633 | SH | DFND | 10,13,14 | 2,633 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 217 | 42,595 | SH | DFND | 10,13,14 | 42,595 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 9 | 1,227 | SH | DFND | 10,13,14 | 1,227 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 6 | 2,230 | SH | DFND | 10,13,14 | 2,230 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 4 | 794 | SH | DFND | 10,13,14 | 794 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 20 | 1,100 | SH | DFND | 2,5 | 1,100 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 31 | 1,716 | SH | DFND | 10,13,14 | 1,716 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 5 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 12 | 1,130 | SH | DFND | 10,13,14 | 1,130 | 0 | 0 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 525 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
GMS INC | COM | 36251C103 | 5 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
GMS INC | COM | 36251C103 | 334 | 13,842 | SH | DFND | 10,13,14 | 13,842 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 44,527 | 494,139 | SH | DFND | 2,5 | 494,139 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 578,540 | 6,420,371 | SH | DFND | 10,13,14 | 6,420,371 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 4,023 | 44,646 | SH | DFND | 10,12,13,15 | 44,646 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 45,506 | 505,000 | SH | Call | DFND | 2,5 | 505,000 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 13,535 | 150,200 | SH | Call | DFND | 9,10,13 | 150,200 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 45,055 | 500,000 | SH | Call | DFND | 10,13,14 | 500,000 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 6,191 | 68,700 | SH | Put | DFND | 2,5 | 68,700 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 21,635 | 240,100 | SH | Put | DFND | 9,10,13 | 240,100 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 1,364 | 121,468 | SH | DFND | 10,13,14 | 121,468 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 6 | 581 | SH | DFND | 10,13,14 | 581 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 80 | 565 | SH | DFND | 10,13,14 | 565 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 14,191 | 100,000 | SH | DFND | 10,12,13,15 | 100,000 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 1,787 | SH | DFND | 10,13,14 | 1,787 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 4 | 431 | SH | DFND | 10,13,14 | 431 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25 | 238 | SH | DFND | 2,5 | 238 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10 | 98 | SH | DFND | 2,5,7 | 98 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 58 | 550 | SH | DFND | 2,5,8 | 550 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,062 | 161,598 | SH | DFND | 10,13,14 | 161,598 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 387 | 3,668 | SH | DFND | 10,12,13,15 | 3,668 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 12 | 3,445 | SH | DFND | 10,13,14 | 3,445 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,199 | 222,016 | SH | DFND | 10,13,14 | 222,016 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22 | 586 | SH | DFND | 10,12,13,15 | 586 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 55 | 1,500 | SH | Call | DFND | 9,10,13 | 1,500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 76 | 7,475 | SH | DFND | 9,10,13 | 7,475 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 959 | 94,047 | SH | DFND | 10,13,14 | 94,047 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,681 | 753,000 | SH | Call | DFND | 9,10,13 | 753,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 510 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,637 | 748,700 | SH | Put | DFND | 9,10,13 | 748,700 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,530 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 11 | 8,673 | SH | DFND | 10,13,14 | 8,673 | 0 | 0 | |
GAP INC | COM | 364760108 | 683 | 40,086 | SH | DFND | 2,5 | 40,086 | 0 | 0 | |
GAP INC | COM | 364760108 | 17 | 1,002 | SH | DFND | 2,5,7 | 1,002 | 0 | 0 | |
GAP INC | COM | 364760108 | 334 | 19,624 | SH | DFND | 2,5,8 | 19,624 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,154 | 243,943 | SH | DFND | 9,10,13 | 243,943 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,780 | 221,975 | SH | DFND | 10,13,14 | 221,975 | 0 | 0 | |
GAP INC | COM | 364760108 | 27 | 1,613 | SH | DFND | 10,12,13,15 | 1,613 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,079 | 239,500 | SH | Call | DFND | 9,10,13 | 239,500 | 0 | 0 |
GAP INC | COM | 364760108 | 6,293 | 369,500 | SH | Put | DFND | 9,10,13 | 369,500 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,258 | 18,068 | SH | DFND | 2,5 | 17,566 | 502 | 0 | |
GARTNER INC | COM | 366651107 | 291 | 2,325 | SH | DFND | 2,5,7 | 2,325 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 600 | 4,805 | SH | DFND | 2,5,8 | 4,805 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 27,758 | 222,152 | SH | DFND | 10,13,14 | 222,152 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 210 | 1,680 | SH | DFND | 10,12,13,15 | 1,680 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 5 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 10 | 1,598 | SH | DFND | 10,13,14 | 1,598 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 137 | 705 | SH | DFND | 2,5 | 705 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 134 | 691 | SH | DFND | 2,5,8 | 691 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,409 | 33,098 | SH | DFND | 10,13,14 | 33,098 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,936 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 548 | 16,153 | SH | DFND | 10,13,14 | 16,153 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,370 | 17,120 | SH | DFND | 2,5 | 12,745 | 4,375 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 53 | 383 | SH | DFND | 2,5,7 | 383 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 135 | 972 | SH | DFND | 2,5,8 | 972 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 827 | 5,973 | SH | DFND | 9,10,13 | 5,973 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 37,941 | 274,080 | SH | DFND | 10,13,14 | 274,080 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 746 | 5,386 | SH | DFND | 10,12,13,15 | 5,386 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40 | 289 | SH | DFND | 10,11,12,13,15 | 289 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,482 | 68,500 | SH | Call | DFND | 9,10,13 | 68,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,832 | 63,800 | SH | Put | DFND | 9,10,13 | 63,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,303 | 1,011,719 | SH | DFND | 2,5 | 930,019 | 81,700 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36 | 5,798 | SH | DFND | 2,5,7 | 5,798 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 226 | 36,228 | SH | DFND | 2,5,8 | 36,228 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,936 | 792,298 | SH | DFND | 9,10,13 | 792,298 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 85,156 | 13,668,741 | SH | DFND | 10,13,14 | 13,668,741 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,208 | 1,156,944 | SH | DFND | 10,12,13,15 | 1,156,944 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 219 | 35,165 | SH | DFND | 10,11,12,13,15 | 35,165 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,531 | 406,300 | SH | Call | DFND | 9,10,13 | 406,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,230 | 1,000,000 | SH | Call | DFND | 10,13,14 | 1,000,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,246 | 200,000 | SH | Put | DFND | 2,5 | 200,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,091 | 977,700 | SH | Put | DFND | 9,10,13 | 977,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,558 | 250,000 | SH | Put | DFND | 10,13,14 | 250,000 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 3 | 505 | SH | DFND | 10,13,14 | 505 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,556 | 25,230 | SH | DFND | 2,5 | 11,530 | 13,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 38 | 609 | SH | DFND | 2,5,7 | 609 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 186 | 3,009 | SH | DFND | 2,5,8 | 3,009 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 34,528 | 559,795 | SH | DFND | 10,13,14 | 559,795 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,615 | 26,186 | SH | DFND | 10,12,13,15 | 26,186 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 68 | 1,098 | SH | DFND | 10,11,12,13,15 | 1,098 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 228 | 3,700 | SH | Call | DFND | 2,5 | 3,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,960 | 64,200 | SH | Call | DFND | 9,10,13 | 64,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 185 | 3,000 | SH | Put | DFND | 2,5 | 3,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,638 | 91,400 | SH | Put | DFND | 9,10,13 | 91,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,968 | 370,669 | SH | DFND | 2,5 | 358,269 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 27 | 925 | SH | DFND | 2,4,5 | 925 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 129 | 4,364 | SH | DFND | 2,5,8 | 4,364 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 102,538 | 3,465,298 | SH | DFND | 10,13,14 | 3,465,298 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,454 | 758,841 | SH | DFND | 10,12,13,15 | 758,841 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 136 | 4,586 | SH | DFND | 10,11,12,13,15 | 4,586 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,913 | 335,000 | SH | Call | DFND | 2,5 | 335,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 16,994 | 574,300 | SH | Call | DFND | 9,10,13 | 574,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,134 | 241,100 | SH | Put | DFND | 9,10,13 | 241,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,586 | 155,000 | SH | Put | DFND | 10,12,13,15 | 155,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 18 | 589 | SH | DFND | 10,13,14 | 589 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 225 | 10,447 | SH | DFND | 10,13,14 | 10,447 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 11 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 103 | 3,982 | SH | DFND | 2,5 | 3,982 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 6 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 153 | 5,956 | SH | DFND | 2,5,8 | 5,956 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 18 | 700 | SH | DFND | 9,10,13 | 700 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7,039 | 273,358 | SH | DFND | 10,13,14 | 273,358 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 18 | 700 | SH | Call | DFND | 9,10,13 | 700 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 849 | 188,713 | SH | DFND | 2,5 | 188,713 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9 | 2,000 | SH | DFND | 9,10,13 | 2,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,297 | 510,498 | SH | DFND | 10,13,14 | 510,498 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7 | 1,600 | SH | Call | DFND | 9,10,13 | 1,600 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9 | 2,000 | SH | Put | DFND | 9,10,13 | 2,000 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 5 | 633 | SH | DFND | 10,13,14 | 633 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,876 | 78,545 | SH | DFND | 2,5 | 77,895 | 650 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4 | 107 | SH | DFND | 2,5,7 | 107 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 27 | 738 | SH | DFND | 2,5,8 | 738 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 317 | 8,672 | SH | DFND | 10,13,14 | 8,672 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 84 | 5,901 | SH | DFND | 10,13,14 | 5,901 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 3 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 5 | 1,371 | SH | DFND | 10,13,14 | 1,371 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,203 | 12,644 | SH | DFND | 2,5 | 12,644 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 29 | 307 | SH | DFND | 2,5,7 | 307 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 253 | 2,659 | SH | DFND | 2,5,8 | 2,659 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,634 | 122,247 | SH | DFND | 10,13,14 | 122,247 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,136 | 43,458 | SH | DFND | 10,12,13,15 | 43,458 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 409 | 4,300 | SH | Call | DFND | 9,10,13 | 4,300 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 181 | 1,900 | SH | Put | DFND | 9,10,13 | 1,900 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 12 | 3,700 | SH | DFND | 2,5 | 3,700 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 690 | 206,099 | SH | DFND | 9,10,13 | 206,099 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 728 | 217,350 | SH | DFND | 10,13,14 | 217,350 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,635 | 488,000 | SH | Call | DFND | 9,10,13 | 488,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,167 | 646,800 | SH | Put | DFND | 9,10,13 | 646,800 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 449 | 10,974 | SH | DFND | 10,13,14 | 10,974 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 73 | SH | DFND | 10,13,14 | 73 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 84 | 22,809 | SH | DFND | 2,5 | 22,809 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3 | 836 | SH | DFND | 10,13,14 | 836 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,232 | 332,899 | SH | DFND | 10,12,13,15 | 332,899 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 133 | 35,900 | SH | Call | DFND | 9,10,13 | 35,900 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 105 | 28,400 | SH | Put | DFND | 9,10,13 | 28,400 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 40 | 1,461 | SH | DFND | 10,13,14 | 1,461 | 0 | 0 | |
GERON CORP | COM | 374163103 | 12 | 6,700 | SH | DFND | 9,10,13 | 6,700 | 0 | 0 | |
GERON CORP | COM | 374163103 | 240 | 137,670 | SH | DFND | 10,13,14 | 137,670 | 0 | 0 | |
GERON CORP | COM | 374163103 | 38 | 21,700 | SH | Call | DFND | 9,10,13 | 21,700 | 0 | 0 |
GERON CORP | COM | 374163103 | 18 | 10,200 | SH | Put | DFND | 9,10,13 | 10,200 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,866 | 71,733 | SH | DFND | 10,13,14 | 71,733 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 754 | 11,568 | SH | DFND | 10,13,14 | 11,568 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19 | 305 | SH | DFND | 1,6 | 305 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,275 | 146,786 | SH | DFND | 2,5 | 140,061 | 6,725 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 101 | 1,603 | SH | DFND | 2,5,7 | 1,603 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 184 | 2,904 | SH | DFND | 2,5,8 | 2,904 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 123,971 | 1,961,882 | SH | DFND | 10,13,14 | 1,961,882 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,260 | 83,241 | SH | DFND | 10,12,13,15 | 83,241 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 582 | 9,204 | SH | DFND | 10,11,12,13,15 | 9,204 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,216 | 430,700 | SH | Call | DFND | 2,5 | 430,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 27,570 | 436,300 | SH | Call | DFND | 9,10,13 | 436,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 24,770 | 392,000 | SH | Call | DFND | 10,13,14 | 392,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 19,166 | 303,300 | SH | Call | DFND | 10,11,12,13,15 | 303,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25,680 | 406,400 | SH | Put | DFND | 2,5 | 406,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 28,006 | 443,200 | SH | Put | DFND | 9,10,13 | 443,200 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 110 | SH | DFND | 10,13,14 | 110 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 429 | 21,835 | SH | DFND | 2,3,4,5 | 21,835 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 92 | SH | DFND | 10,12,13,15 | 92 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 150 | 4,685 | SH | DFND | 2,5 | 4,685 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 249 | 7,759 | SH | DFND | 10,13,14 | 7,759 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 53 | 3,147 | SH | DFND | 10,13,14 | 3,147 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 43 | 4,769 | SH | DFND | 10,13,14 | 4,769 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 24 | 1,625 | SH | DFND | 10,13,14 | 1,625 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 277 | 20,094 | SH | DFND | 10,13,14 | 20,094 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 845 | 17,068 | SH | DFND | 10,13,14 | 17,068 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,630 | 43,299 | SH | DFND | 2,5 | 26,199 | 17,100 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 76 | 2,023 | SH | DFND | 2,5,7 | 2,023 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 483 | 12,838 | SH | DFND | 2,5,8 | 12,838 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,410 | 143,724 | SH | DFND | 10,13,14 | 143,724 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29 | 773 | SH | DFND | 10,12,13,15 | 773 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,266 | 139,900 | SH | Call | DFND | 9,10,13 | 139,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,695 | 71,600 | SH | Put | DFND | 9,10,13 | 71,600 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 203 | 3,680 | SH | DFND | 2,5 | 3,680 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 302 | 5,473 | SH | DFND | 10,13,14 | 5,473 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 959 | 17,400 | SH | Call | DFND | 9,10,13 | 17,400 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,031 | 18,700 | SH | Put | DFND | 9,10,13 | 18,700 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 2 | 6,978 | SH | DFND | 10,13,14 | 6,978 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 9 | 30,200 | SH | Call | DFND | 9,10,13 | 30,200 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 0 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5 | 332 | SH | DFND | 2,5 | 332 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 90 | SH | DFND | 2,5,7 | 90 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 9 | 583 | SH | DFND | 2,5,8 | 583 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,149 | 135,149 | SH | DFND | 10,13,14 | 135,149 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,413 | 69,903 | SH | DFND | 2,5 | 69,703 | 200 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 67 | 377 | SH | DFND | 2,5,7 | 377 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 119 | 671 | SH | DFND | 2,5,8 | 671 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 53,448 | 300,978 | SH | DFND | 10,13,14 | 300,978 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,146 | 6,453 | SH | DFND | 10,12,13,15 | 6,453 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,864 | 10,498 | SH | DFND | 10,11,12,13,15 | 10,498 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 604 | 3,400 | SH | Call | DFND | 9,10,13 | 3,400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9,447 | 53,200 | SH | Call | DFND | 10,11,12,13,15 | 53,200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 89 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 11 | 1,039 | SH | DFND | 10,13,14 | 1,039 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 647 | 82,430 | SH | DFND | 2,5 | 82,430 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 148 | 18,873 | SH | DFND | 2,5,7 | 18,873 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 5 | 205 | SH | DFND | 10,13,14 | 205 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 15 | 1,001 | SH | DFND | 10,13,14 | 1,001 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 20 | 1,804 | SH | DFND | 10,13,14 | 1,804 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 11 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 25 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 134 | 12,426 | SH | DFND | 10,13,14 | 12,426 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 59 | SH | DFND | 2,5,7 | 59 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 114 | 8,450 | SH | DFND | 10,13,14 | 8,450 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 0 | 17 | SH | DFND | 10,13,14 | 17 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 69 | 3,439 | SH | DFND | 10,13,14 | 3,439 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1 | 27 | SH | DFND | 10,13,14 | 27 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 6,792 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 146 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 13,485 | 750,000 | SH | DFND | 10,13,14 | 750,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 154 | 6,455 | SH | DFND | 10,13,14 | 6,455 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10 | 482 | SH | DFND | 10,13,14 | 482 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 651 | 48,000 | SH | DFND | 10,13,14 | 48,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA LRG | 37954Y566 | 1,013 | 30,000 | SH | DFND | 10,13,14 | 30,000 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 31 | 1,838 | SH | DFND | 10,13,14 | 1,838 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 567 | 22,900 | SH | DFND | 10,13,14 | 22,900 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 61 | 3,636 | SH | DFND | 10,13,14 | 3,636 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,315 | 154,810 | SH | DFND | 2,5 | 154,810 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,493 | 89,454 | SH | DFND | 10,13,14 | 89,454 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 8 | 310 | SH | DFND | 10,13,14 | 310 | 0 | 0 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 10 | 325 | SH | DFND | 10,13,14 | 325 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6 | 219 | SH | DFND | 10,13,14 | 219 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 202 | 5,314 | SH | DFND | 10,13,14 | 5,314 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 10 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 859 | 19,825 | SH | DFND | 10,13,14 | 19,825 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 173 | 4,308 | SH | DFND | 10,13,14 | 4,308 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 2 | 56 | SH | DFND | 10,13,14 | 56 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 6 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 659 | 13,309 | SH | DFND | 10,13,14 | 13,309 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5 | 107 | SH | DFND | 10,12,13,15 | 107 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,370 | 17,145 | SH | DFND | 2,5 | 12,645 | 4,500 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 14 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 75 | 943 | SH | DFND | 2,5,8 | 943 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 7,357 | 92,083 | SH | DFND | 10,13,14 | 92,083 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 184 | 2,307 | SH | DFND | 10,12,13,15 | 2,307 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 2 | 91 | SH | DFND | 10,13,14 | 91 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 30 | 3,844 | SH | DFND | 9,10,13 | 3,844 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 223 | 29,002 | SH | DFND | 10,13,14 | 29,002 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 670 | 87,300 | SH | Call | DFND | 9,10,13 | 87,300 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 342 | 44,600 | SH | Put | DFND | 9,10,13 | 44,600 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 16 | 5,163 | SH | DFND | 10,13,14 | 5,163 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 17,518 | 230,593 | SH | DFND | 2,5 | 230,593 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 5 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 315 | 4,142 | SH | DFND | 2,5,8 | 4,142 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 19,138 | 251,913 | SH | DFND | 10,13,14 | 251,913 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 118 | 1,552 | SH | DFND | 10,12,13,15 | 1,552 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,831 | 24,100 | SH | Call | DFND | 9,10,13 | 24,100 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 6,230 | 82,000 | SH | Call | DFND | 10,13,14 | 82,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,322 | 17,400 | SH | Put | DFND | 9,10,13 | 17,400 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 18,993 | 250,000 | SH | Put | DFND | 10,13,14 | 250,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 14 | 2,347 | SH | DFND | 10,13,14 | 2,347 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 32 | 3,490 | SH | DFND | 10,13,14 | 3,490 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 76 | 8,200 | SH | Call | DFND | 9,10,13 | 8,200 | 0 | 0 |
GOGO INC | COM | 38046C109 | 98 | 10,600 | SH | Put | DFND | 9,10,13 | 10,600 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 146 | 11,185 | SH | DFND | 10,13,14 | 11,185 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 33 | 2,651 | SH | DFND | 2,5 | 2,651 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 215 | 17,509 | SH | DFND | 9,10,13 | 17,509 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 715 | 58,142 | SH | DFND | 10,13,14 | 58,142 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 430 | 35,000 | SH | DFND | 10,12,13,15 | 35,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 466 | 37,900 | SH | Call | DFND | 9,10,13 | 37,900 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 232 | 18,900 | SH | Put | DFND | 9,10,13 | 18,900 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 23 | 6,627 | SH | DFND | 9,10,13 | 6,627 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 11 | 3,138 | SH | DFND | 10,13,14 | 3,138 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 53 | 15,500 | SH | Call | DFND | 9,10,13 | 15,500 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 27 | 7,900 | SH | Put | DFND | 9,10,13 | 7,900 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 31 | 2,213 | SH | DFND | 10,13,14 | 2,213 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,065 | 512,838 | SH | DFND | 2,5 | 512,183 | 655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 123 | 610 | SH | DFND | 2,5,7 | 610 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 142 | 707 | SH | DFND | 2,5,8 | 707 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,662 | 18,220 | SH | DFND | 9,10,13 | 18,220 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112,165 | 558,119 | SH | DFND | 10,13,14 | 558,119 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,251 | 11,202 | SH | DFND | 10,12,13,15 | 11,202 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91 | 451 | SH | DFND | 10,11,12,13,15 | 451 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,341 | 165,900 | SH | Call | DFND | 2,5 | 165,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,956 | 119,200 | SH | Call | DFND | 9,10,13 | 119,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,990 | 9,900 | SH | Call | DFND | 10,13,14 | 9,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,082 | 104,900 | SH | Put | DFND | 2,5 | 104,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,548 | 132,100 | SH | Put | DFND | 9,10,13 | 132,100 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,294 | 117,006 | SH | DFND | 10,13,14 | 117,006 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,295 | 39,494 | SH | DFND | 10,13,14 | 39,494 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 46 | 825 | SH | DFND | 10,13,14 | 825 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16 | 231 | SH | DFND | 10,13,14 | 231 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,110 | 40,922 | SH | DFND | 10,13,14 | 40,922 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 27 | 350 | SH | DFND | 10,13,14 | 350 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 79 | 1,883 | SH | DFND | 10,13,14 | 1,883 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 213 | 14,190 | SH | DFND | 10,13,14 | 14,190 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 170 | 28,345 | SH | DFND | 10,13,14 | 28,345 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 5,015 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3 | 223 | SH | DFND | 10,13,14 | 223 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 3 | 444 | SH | DFND | 10,13,14 | 444 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 553 | 72,128 | SH | DFND | 2,5 | 72,128 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18 | 2,324 | SH | DFND | 2,5,8 | 2,324 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 567 | 73,910 | SH | DFND | 9,10,13 | 73,910 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,901 | 247,861 | SH | DFND | 10,13,14 | 247,861 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 151 | 19,736 | SH | DFND | 10,12,13,15 | 19,736 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 568 | 74,000 | SH | Call | DFND | 9,10,13 | 74,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 723 | 94,300 | SH | Put | DFND | 9,10,13 | 94,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,151 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 67 | 771 | SH | DFND | 10,13,14 | 771 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 14 | 3,031 | SH | DFND | 2,5 | 3,031 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 289 | 63,737 | SH | DFND | 9,10,13 | 63,737 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 53 | 11,709 | SH | DFND | 10,13,14 | 11,709 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 87 | 19,100 | SH | Call | DFND | 9,10,13 | 19,100 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 413 | 91,100 | SH | Put | DFND | 9,10,13 | 91,100 | 0 | 0 |
GORES HLDGS IV INC | COM CL A | 382865103 | 268 | 26,000 | SH | DFND | 10,13,14 | 26,000 | 0 | 0 | |
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 31 | 18,750 | SH | Call | DFND | 10,13,14 | 18,750 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 52 | 1,781 | SH | DFND | 10,13,14 | 1,781 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 11,736 | 11,500,000 | PRN | DFND | 10,13,14 | 11,500,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 83 | 6,667 | SH | DFND | 10,13,14 | 6,667 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 857 | 21,274 | SH | DFND | 10,13,14 | 21,274 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 262 | 6,500 | SH | Call | DFND | 9,10,13 | 6,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 270 | 6,700 | SH | Put | DFND | 9,10,13 | 6,700 | 0 | 0 |
GRACO INC | COM | 384109104 | 774 | 12,620 | SH | DFND | 2,5 | 12,620 | 0 | 0 | |
GRACO INC | COM | 384109104 | 25 | 414 | SH | DFND | 2,5,7 | 414 | 0 | 0 | |
GRACO INC | COM | 384109104 | 142 | 2,320 | SH | DFND | 2,5,8 | 2,320 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,620 | 91,609 | SH | DFND | 10,13,14 | 91,609 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,092 | 17,799 | SH | DFND | 10,12,13,15 | 17,799 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 4 | 550 | SH | DFND | 2,5,8 | 550 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 181 | 26,416 | SH | DFND | 10,13,14 | 26,416 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 8 | 613 | SH | DFND | 10,13,14 | 613 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 144 | 357 | SH | DFND | 2,5 | 257 | 100 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 326 | 806 | SH | DFND | 10,13,14 | 806 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,456 | 6,883 | SH | DFND | 2,5 | 5,283 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 219 | 613 | SH | DFND | 2,5,7 | 613 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 313 | 877 | SH | DFND | 2,5,8 | 871 | 6 | 0 | |
GRAINGER W W INC | COM | 384802104 | 25,539 | 71,584 | SH | DFND | 10,13,14 | 71,584 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,263 | 6,344 | SH | DFND | 10,12,13,15 | 6,344 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,176 | 6,100 | SH | Call | DFND | 9,10,13 | 6,100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,641 | 4,600 | SH | Put | DFND | 9,10,13 | 4,600 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 117 | 1,464 | SH | DFND | 2,5 | 1,464 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5 | 61 | SH | DFND | 2,5,7 | 61 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 275 | 3,438 | SH | DFND | 2,5,8 | 3,438 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,963 | 37,066 | SH | DFND | 10,13,14 | 37,066 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,918 | 36,500 | SH | Put | DFND | 2,5 | 36,500 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1 | 59 | SH | DFND | 2,5,7 | 59 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 412 | 23,379 | SH | DFND | 10,13,14 | 23,379 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 42 | 5,935 | SH | DFND | 10,13,14 | 5,935 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,358 | 40,755 | SH | DFND | 2,3,4,5 | 40,755 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 608 | 43,125 | SH | DFND | 1,6 | 43,125 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,462 | 742,477 | SH | DFND | 2,5 | 742,477 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 84 | 5,962 | SH | DFND | 2,5,7 | 5,962 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 416 | 29,509 | SH | DFND | 2,5,8 | 29,509 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,184 | 84,009 | SH | DFND | 10,13,14 | 84,009 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1 | 77 | SH | DFND | 2,5 | 77 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 324 | 23,501 | SH | DFND | 10,13,14 | 23,501 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 82 | 9,945 | SH | DFND | 10,13,14 | 9,945 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 267 | 28,030 | SH | DFND | 10,13,14 | 28,030 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 28 | 768 | SH | DFND | 10,13,14 | 768 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 97 | 7,825 | SH | DFND | 2,5 | 7,825 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 103 | 8,277 | SH | DFND | 10,13,14 | 8,277 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 739 | 45,886 | SH | DFND | 10,13,14 | 45,886 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 10 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 898 | 17,737 | SH | DFND | 10,13,14 | 17,737 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 22 | 3,212 | SH | DFND | 2,5 | 3,212 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 256 | 16,529 | SH | DFND | 10,13,14 | 16,529 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 16 | 18,000 | PRN | DFND | 10,13,14 | 18,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 75 | 2,565 | SH | DFND | 10,13,14 | 2,565 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 79 | 2,700 | SH | Call | DFND | 9,10,13 | 2,700 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 53 | 1,800 | SH | Put | DFND | 9,10,13 | 1,800 | 0 | 0 |
GREENE COUNTY BANCORP INC | COM | 394357107 | 3 | 147 | SH | DFND | 10,13,14 | 147 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 9 | 827 | SH | DFND | 10,13,14 | 827 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 1 | 492 | SH | DFND | 10,13,14 | 492 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 93 | 20,856 | SH | DFND | 10,13,14 | 20,856 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 488 | 13,489 | SH | DFND | 10,13,14 | 13,489 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 116 | 2,932 | SH | DFND | 10,13,14 | 2,932 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 8 | 1,043 | SH | DFND | 10,13,14 | 1,043 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 7 | 125 | SH | DFND | 10,13,14 | 125 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 318 | 16,265 | SH | DFND | 10,13,14 | 16,265 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,313 | 75,681 | SH | DFND | 2,5 | 74,717 | 964 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 56 | 3,227 | SH | DFND | 2,5,7 | 3,227 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 47 | 2,695 | SH | DFND | 2,5,8 | 2,695 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,921 | 168,374 | SH | DFND | 10,13,14 | 168,374 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 41 | 15,444 | SH | DFND | 10,13,14 | 15,444 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 79 | 2,005 | SH | DFND | 2,5,8 | 2,005 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 321 | 8,175 | SH | DFND | 10,13,14 | 8,175 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 468 | 5,300 | SH | DFND | 10,13,14 | 5,300 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 156 | 7,632 | SH | DFND | 10,13,14 | 7,632 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,990 | 97,545 | SH | Call | DFND | 9,10,13 | 97,545 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 2,093 | 102,590 | SH | Put | DFND | 9,10,13 | 102,590 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 54 | 3,370 | SH | DFND | 10,13,14 | 3,370 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 123 | 17,001 | SH | DFND | 2,5 | 17,001 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 26 | 3,600 | SH | DFND | 9,10,13 | 3,600 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 817 | 112,900 | SH | DFND | 10,13,14 | 112,900 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2 | 241 | SH | DFND | 10,12,13,15 | 241 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 181 | 25,000 | SH | Call | DFND | 9,10,13 | 25,000 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 67 | 9,300 | SH | Put | DFND | 9,10,13 | 9,300 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 692 | 9,562 | SH | DFND | 2,5 | 9,562 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 23 | 321 | SH | DFND | 2,5,8 | 321 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 332 | 4,589 | SH | DFND | 9,10,13 | 4,589 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 32,653 | 451,445 | SH | DFND | 10,13,14 | 451,445 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1 | 14 | SH | DFND | 10,12,13,15 | 14 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 8,817 | 121,900 | SH | Call | DFND | 9,10,13 | 121,900 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 7,226 | 99,900 | SH | Put | DFND | 9,10,13 | 99,900 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 124 | 20,000 | SH | DFND | 2,5 | 0 | 20,000 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2 | 284 | SH | DFND | 10,13,14 | 284 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 15 | 400 | SH | DFND | 10,12,13,15 | 400 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 8 | 94 | SH | DFND | 2,5 | 45 | 49 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 394 | 4,888 | SH | DFND | 10,13,14 | 4,888 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 16 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 0 | 3 | SH | DFND | 2,5,8 | 3 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 16 | 137 | SH | DFND | 10,13,14 | 137 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 12 | 100 | SH | DFND | 10,12,13,15 | 100 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 5 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 8 | 336 | SH | DFND | 10,13,14 | 336 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 476 | 4,261 | SH | DFND | 2,5 | 4,261 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 181 | 1,616 | SH | DFND | 2,5,8 | 1,616 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,080 | 63,341 | SH | DFND | 10,13,14 | 63,341 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 297 | 371,000 | PRN | DFND | 10,13,14 | 371,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 45 | 3,905 | SH | DFND | 10,13,14 | 3,905 | 0 | 0 | |
GUESS INC | COM | 401617105 | 917 | 78,900 | SH | Call | DFND | 9,10,13 | 78,900 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,186 | 102,100 | SH | Put | DFND | 9,10,13 | 102,100 | 0 | 0 |
GUGGENHEIM TAXABLE MUN MANAG | COM | 401664107 | 113 | 4,810 | SH | DFND | 10,13,14 | 4,810 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 183 | 33,520 | SH | DFND | 10,13,14 | 33,520 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 4 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 22 | 19,000 | PRN | DFND | 10,13,14 | 19,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,845 | 84,832 | SH | DFND | 2,5 | 84,832 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 155 | 1,487 | SH | DFND | 2,5,8 | 1,487 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,338 | 51,196 | SH | DFND | 10,13,14 | 51,196 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 64 | 615 | SH | DFND | 10,12,13,15 | 615 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10 | 19,279 | SH | DFND | 10,13,14 | 19,279 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7 | 14,200 | SH | Call | DFND | 9,10,13 | 14,200 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4 | 8,400 | SH | Put | DFND | 9,10,13 | 8,400 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 37 | 1,877 | SH | DFND | 10,13,14 | 1,877 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 20 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 5 | 470 | SH | DFND | 10,13,14 | 470 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 786 | 6,307 | SH | DFND | 2,5 | 6,307 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 68 | 546 | SH | DFND | 2,5,7 | 546 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 91 | 732 | SH | DFND | 2,5,8 | 732 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,733 | 13,900 | SH | DFND | 9,10,13 | 13,900 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35,662 | 286,031 | SH | DFND | 10,13,14 | 286,031 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 55 | 441 | SH | DFND | 10,12,13,15 | 441 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,199 | 81,800 | SH | Call | DFND | 9,10,13 | 81,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,501 | 36,100 | SH | Call | DFND | 10,13,14 | 36,100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,154 | 25,300 | SH | Put | DFND | 9,10,13 | 25,300 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 4 | 1,821 | SH | DFND | 10,13,14 | 1,821 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 138 | 2,761 | SH | DFND | 1,6 | 2,761 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,685 | 73,753 | SH | DFND | 2,5 | 61,840 | 11,913 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 557 | 11,148 | SH | DFND | 2,5,7 | 11,148 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,142 | 22,866 | SH | DFND | 2,5,8 | 22,866 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 125 | 2,500 | SH | DFND | 9,10,13 | 2,500 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,568 | 291,595 | SH | DFND | 10,13,14 | 291,595 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32 | 637 | SH | DFND | 10,12,13,15 | 637 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,996 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 75 | 1,500 | SH | Call | DFND | 9,10,13 | 1,500 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 205 | 4,100 | SH | Put | DFND | 9,10,13 | 4,100 | 0 | 0 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 7,542 | 7,500,000 | PRN | DFND | 10,13,14 | 7,500,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 484 | 9,828 | SH | DFND | 10,13,14 | 9,828 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 77 | 1,859 | SH | DFND | 2,5 | 1,859 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 53 | 1,275 | SH | DFND | 2,5,7 | 1,275 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 66 | 1,596 | SH | DFND | 2,5,8 | 1,596 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,767 | 91,347 | SH | DFND | 10,13,14 | 91,347 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 118 | 2,854 | SH | DFND | 10,12,13,15 | 2,854 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 21 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 11 | 1,706 | SH | DFND | 10,13,14 | 1,706 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 464 | 19,361 | SH | DFND | 2,5 | 19,361 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 162 | 6,777 | SH | DFND | 10,13,14 | 6,777 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
HNI CORP | COM | 404251100 | 398 | 12,671 | SH | DFND | 10,13,14 | 12,671 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 977 | 49,878 | SH | DFND | 2,5 | 49,628 | 250 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 76 | 3,888 | SH | DFND | 2,4,5 | 3,888 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 205 | SH | DFND | 2,5,7 | 205 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 99 | 5,033 | SH | DFND | 2,5,8 | 5,033 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 852 | 43,525 | SH | DFND | 9,10,13 | 43,525 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 377 | 19,236 | SH | DFND | 10,13,14 | 19,236 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 78,888 | 4,028,992 | SH | DFND | 10,12,13,15 | 4,028,992 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,112 | 56,800 | SH | Call | DFND | 9,10,13 | 56,800 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,154 | 110,000 | SH | Call | DFND | 10,13,14 | 110,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,501 | 178,800 | SH | Put | DFND | 9,10,13 | 178,800 | 0 | 0 |
HP INC | COM | 40434L105 | 4,776 | 251,518 | SH | DFND | 2,5 | 233,818 | 17,700 | 0 | |
HP INC | COM | 40434L105 | 26 | 1,376 | SH | DFND | 2,5,7 | 1,376 | 0 | 0 | |
HP INC | COM | 40434L105 | 102 | 5,384 | SH | DFND | 2,5,8 | 5,384 | 0 | 0 | |
HP INC | COM | 40434L105 | 23,172 | 1,220,237 | SH | DFND | 10,13,14 | 1,220,237 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,365 | 124,525 | SH | DFND | 10,12,13,15 | 124,525 | 0 | 0 | |
HP INC | COM | 40434L105 | 164 | 8,638 | SH | DFND | 10,11,12,13,15 | 8,638 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,697 | 300,000 | SH | Call | DFND | 2,5 | 300,000 | 0 | 0 |
HP INC | COM | 40434L105 | 1,912 | 100,700 | SH | Call | DFND | 9,10,13 | 100,700 | 0 | 0 |
HP INC | COM | 40434L105 | 4,861 | 256,000 | SH | Put | DFND | 2,5 | 256,000 | 0 | 0 |
HP INC | COM | 40434L105 | 1,645 | 86,600 | SH | Put | DFND | 9,10,13 | 86,600 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 17 | 1,507 | SH | DFND | 10,13,14 | 1,507 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 80 | 918 | SH | DFND | 2,5 | 918 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 54 | 623 | SH | DFND | 2,5,8 | 623 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 495 | 5,668 | SH | DFND | 10,13,14 | 5,668 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 305 | 3,500 | SH | DFND | 10,12,13,15 | 3,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 468 | 13,644 | SH | DFND | 2,5 | 13,644 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 696 | 20,300 | SH | DFND | 9,10,13 | 20,300 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,266 | 66,052 | SH | DFND | 10,13,14 | 66,052 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 278 | 8,100 | SH | Call | DFND | 9,10,13 | 8,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 377 | 11,000 | SH | Put | DFND | 9,10,13 | 11,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 23 | 1,930 | SH | DFND | 2,5 | 1,930 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 120 | 9,984 | SH | DFND | 2,5,8 | 9,984 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 829 | 68,805 | SH | DFND | 9,10,13 | 68,805 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,546 | 626,219 | SH | DFND | 10,13,14 | 626,219 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,064 | 171,322 | SH | DFND | 10,12,13,15 | 171,322 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 38 | 3,181 | SH | DFND | 10,11,12,13,15 | 3,181 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,706 | 141,600 | SH | Call | DFND | 9,10,13 | 141,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 174 | 14,400 | SH | Call | DFND | 10,13,14 | 14,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,792 | 314,700 | SH | Put | DFND | 9,10,13 | 314,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2 | 200 | SH | Put | DFND | 10,13,14 | 200 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 29 | 1,091 | SH | DFND | 2,5,8 | 1,091 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 53 | 2,027 | SH | DFND | 9,10,13 | 2,027 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 400 | 15,218 | SH | DFND | 10,13,14 | 15,218 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 265 | 10,100 | SH | Call | DFND | 9,10,13 | 10,100 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 581 | 22,100 | SH | Put | DFND | 9,10,13 | 22,100 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 15 | 756 | SH | DFND | 2,5 | 756 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 6 | 329 | SH | DFND | 10,13,14 | 329 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 139 | 2,149 | SH | DFND | 10,13,14 | 2,149 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 141 | 7,478 | SH | DFND | 2,5 | 7,478 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4 | 214 | SH | DFND | 2,5,7 | 214 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 470 | 25,007 | SH | DFND | 10,13,14 | 25,007 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 29 | 1,942 | SH | DFND | 10,13,14 | 1,942 | 0 | 0 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 5 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 72 | 5,781 | SH | DFND | 10,13,14 | 5,781 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 359 | 19,056 | SH | DFND | 10,13,14 | 19,056 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 179 | 11,228 | SH | DFND | 10,13,14 | 11,228 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 483 | 30,696 | SH | DFND | 2,5 | 30,696 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 175 | SH | DFND | 2,5,7 | 175 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8 | 503 | SH | DFND | 2,5,8 | 503 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 769 | 48,800 | SH | DFND | 9,10,13 | 48,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,625 | 230,141 | SH | DFND | 10,13,14 | 230,141 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 71 | 4,501 | SH | DFND | 10,12,13,15 | 4,501 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,340 | 85,100 | SH | Call | DFND | 9,10,13 | 85,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,224 | 204,700 | SH | Put | DFND | 9,10,13 | 204,700 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 39 | 2,461 | SH | DFND | 10,13,14 | 2,461 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 19 | 2,299 | SH | DFND | 10,13,14 | 2,299 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 35 | 817 | SH | DFND | 2,5 | 817 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11 | 268 | SH | DFND | 2,5,7 | 268 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15 | 356 | SH | DFND | 2,5,8 | 356 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,970 | 46,596 | SH | DFND | 10,13,14 | 46,596 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 423 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 15 | 159 | SH | DFND | 2,5 | 159 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,695 | 28,919 | SH | DFND | 10,13,14 | 28,919 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 28 | 3,519 | SH | DFND | 2,5 | 3,519 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 25 | 3,092 | SH | DFND | 10,13,14 | 3,092 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 318 | 12,954 | SH | DFND | 2,5 | 12,954 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 452 | SH | DFND | 2,5,7 | 452 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 70 | 2,853 | SH | DFND | 2,5,8 | 2,853 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,420 | 57,875 | SH | DFND | 9,10,13 | 57,875 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,072 | 84,443 | SH | DFND | 10,13,14 | 84,443 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 432 | SH | DFND | 10,12,13,15 | 432 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 798 | 32,500 | SH | Call | DFND | 9,10,13 | 32,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,775 | 113,100 | SH | Put | DFND | 9,10,13 | 113,100 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 40 | 7,140 | SH | DFND | 10,13,14 | 7,140 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 171 | 32,392 | SH | DFND | 10,13,14 | 32,392 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 19 | 3,545 | SH | DFND | 10,12,13,15 | 3,545 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 583 | 110,700 | SH | Call | DFND | 9,10,13 | 110,700 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 374 | 71,000 | SH | Put | DFND | 9,10,13 | 71,000 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 155 | 9,108 | SH | DFND | 10,13,14 | 9,108 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 7 | 1,326 | SH | DFND | 10,13,14 | 1,326 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 26 | 1,873 | SH | DFND | 2,5 | 1,873 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5 | 391 | SH | DFND | 2,5,8 | 391 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 122 | 8,745 | SH | DFND | 10,13,14 | 8,745 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 636 | 17,253 | SH | DFND | 2,5 | 17,253 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16 | 428 | SH | DFND | 2,5,7 | 428 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14 | 372 | SH | DFND | 2,5,8 | 372 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,309 | 333,935 | SH | DFND | 10,13,14 | 333,935 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 264 | 7,154 | SH | DFND | 10,12,13,15 | 7,154 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,133 | 85,000 | SH | Call | DFND | 9,10,13 | 85,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,371 | 37,200 | SH | Put | DFND | 9,10,13 | 37,200 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 418 | 10,100 | SH | DFND | 10,13,14 | 10,100 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 55 | 2,535 | SH | DFND | 10,13,14 | 2,535 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 6 | 1,839 | SH | DFND | 10,13,14 | 1,839 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,341 | 16,216 | SH | DFND | 2,5 | 15,816 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 67 | 804 | SH | DFND | 2,5,7 | 804 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 118 | 1,421 | SH | DFND | 2,5,8 | 1,421 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 394 | 4,768 | SH | DFND | 9,10,13 | 4,768 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,425 | 89,765 | SH | DFND | 10,13,14 | 89,765 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 188 | 2,278 | SH | DFND | 10,12,13,15 | 2,278 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,133 | 13,700 | SH | Call | DFND | 9,10,13 | 13,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,457 | 29,700 | SH | Put | DFND | 9,10,13 | 29,700 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 25 | 1,181 | SH | DFND | 10,13,14 | 1,181 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 93 | 2,806 | SH | DFND | 2,5 | 6 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15 | 452 | SH | DFND | 2,5,8 | 452 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 437 | 13,139 | SH | DFND | 10,13,14 | 13,139 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 541 | SH | DFND | 2,5,8 | 541 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 77 | 6,000 | SH | DFND | 9,10,13 | 6,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 134 | 10,429 | SH | DFND | 10,13,14 | 10,429 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 119 | 9,200 | SH | Call | DFND | 9,10,13 | 9,200 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 92 | 7,100 | SH | Put | DFND | 9,10,13 | 7,100 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 35 | 768 | SH | DFND | 10,13,14 | 768 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 5 | 281 | SH | DFND | 10,13,14 | 281 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 780 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 23 | 1,335 | SH | DFND | 10,13,14 | 1,335 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 79 | 3,668 | SH | DFND | 2,5 | 3,668 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3 | 145 | SH | DFND | 2,5,7 | 145 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 170 | 7,897 | SH | DFND | 2,5,8 | 7,897 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,786 | 82,974 | SH | DFND | 10,13,14 | 82,974 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 131 | SH | DFND | 2,5,7 | 131 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 260 | SH | DFND | 2,5,8 | 260 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,387 | 278,458 | SH | DFND | 10,13,14 | 278,458 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 230 | 11,443 | SH | DFND | 10,13,14 | 11,443 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9 | 353 | SH | DFND | 2,5,7 | 353 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 51 | 1,964 | SH | DFND | 2,5,8 | 1,964 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,869 | 418,039 | SH | DFND | 10,13,14 | 418,039 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 66 | 1,801 | SH | DFND | 10,13,14 | 1,801 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 74 | 1,439 | SH | DFND | 2,5 | 1,439 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 8 | 149 | SH | DFND | 2,5,7 | 149 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 49 | 959 | SH | DFND | 2,5,8 | 959 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 635 | 12,369 | SH | DFND | 10,13,14 | 12,369 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 42 | 1,404 | SH | DFND | 2,5 | 1,404 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 71 | 2,375 | SH | DFND | 10,13,14 | 2,375 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 120 | 6,477 | SH | DFND | 10,13,14 | 6,477 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 268 | 9,870 | SH | DFND | 2,5 | 7,000 | 2,870 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 54 | 1,976 | SH | DFND | 2,5,7 | 1,976 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22 | 816 | SH | DFND | 2,5,8 | 816 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 60 | 2,200 | SH | DFND | 9,10,13 | 2,200 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 37,371 | 1,376,459 | SH | DFND | 10,13,14 | 1,376,459 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 512 | 18,861 | SH | DFND | 10,12,13,15 | 18,861 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 62 | 2,300 | SH | Call | DFND | 9,10,13 | 2,300 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 60 | 2,200 | SH | Put | DFND | 9,10,13 | 2,200 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 5 | 941 | SH | DFND | 2,5,8 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 277 | 54,526 | SH | DFND | 9,10,13 | 54,526 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 165 | 32,503 | SH | DFND | 10,13,14 | 32,503 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 739 | 145,500 | SH | Call | DFND | 9,10,13 | 145,500 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 679 | 133,700 | SH | Put | DFND | 9,10,13 | 133,700 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 443 | 4,234 | SH | DFND | 2,5 | 4,234 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 424 | 4,050 | SH | DFND | 2,5,8 | 4,050 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 14,472 | 138,280 | SH | DFND | 10,13,14 | 138,280 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1 | 14 | SH | DFND | 10,12,13,15 | 14 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 332 | 3,743 | SH | DFND | 2,5 | 3,743 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 17 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 47 | 531 | SH | DFND | 2,5,8 | 531 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 6,258 | 70,585 | SH | DFND | 10,13,14 | 70,585 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3 | 29 | SH | DFND | 10,12,13,15 | 29 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 29 | 1,457 | SH | DFND | 10,13,14 | 1,457 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 73 | 1,999 | SH | DFND | 10,13,14 | 1,999 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 12 | 13,000 | PRN | DFND | 10,13,14 | 13,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 7 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 167 | 69,337 | SH | DFND | 10,13,14 | 69,337 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 67 | 4,555 | SH | DFND | 2,5,8 | 4,555 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 300 | 20,486 | SH | DFND | 9,10,13 | 20,486 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 812 | 55,457 | SH | DFND | 10,13,14 | 55,457 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 8 | SH | DFND | 10,12,13,15 | 8 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,277 | 87,200 | SH | Call | DFND | 9,10,13 | 87,200 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 986 | 67,300 | SH | Put | DFND | 9,10,13 | 67,300 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 9 | 1,013 | SH | DFND | 10,13,14 | 1,013 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,682 | 10,342 | SH | DFND | 2,5 | 10,342 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 23 | SH | DFND | 2,5,7 | 23 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 212 | 1,306 | SH | DFND | 2,5,8 | 1,306 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,518 | 83,143 | SH | DFND | 10,13,14 | 83,143 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 349 | 2,144 | SH | DFND | 10,12,13,15 | 2,144 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 21 | 3,092 | SH | DFND | 2,5 | 3,092 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 54 | 8,066 | SH | DFND | 10,13,14 | 8,066 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 59 | 1,498 | SH | DFND | 10,13,14 | 1,498 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 341 | 8,600 | SH | Call | DFND | 9,10,13 | 8,600 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 151 | 3,800 | SH | Put | DFND | 9,10,13 | 3,800 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 126 | 10,894 | SH | DFND | 10,13,14 | 10,894 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 44 | 2,390 | SH | DFND | 2,5 | 2,390 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 53 | 2,877 | SH | DFND | 10,13,14 | 2,877 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 15 | 1,145 | SH | DFND | 10,13,14 | 1,145 | 0 | 0 | |
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 2,005 | 2,000,000 | PRN | DFND | 10,13,14 | 2,000,000 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 15 | 1,487 | SH | DFND | 10,13,14 | 1,487 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 89 | 5,993 | SH | DFND | 10,13,14 | 5,993 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 181 | 32,677 | SH | DFND | 2,5 | 32,677 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 7 | 1,301 | SH | DFND | 2,5,8 | 1,301 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,152 | 208,004 | SH | DFND | 10,13,14 | 208,004 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,005 | 7,010 | SH | DFND | 2,5 | 6,310 | 700 | 0 | |
HERSHEY CO | COM | 427866108 | 29 | 199 | SH | DFND | 2,5,7 | 199 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 40 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 24,513 | 171,011 | SH | DFND | 10,13,14 | 171,011 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,466 | 100,923 | SH | DFND | 10,12,13,15 | 100,923 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,211 | 22,400 | SH | Call | DFND | 9,10,13 | 22,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 573 | 4,000 | SH | Call | DFND | 10,12,13,15 | 4,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,168 | 22,100 | SH | Put | DFND | 9,10,13 | 22,100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 573 | 4,000 | SH | Put | DFND | 10,12,13,15 | 4,000 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 51 | 521 | SH | DFND | 10,13,14 | 521 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 108 | 97,100 | SH | DFND | 2,5 | 97,100 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 10 | 9,349 | SH | DFND | 10,13,14 | 9,349 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 20 | 17,798 | SH | DFND | 10,12,13,15 | 17,798 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 245 | 220,300 | SH | Call | DFND | 9,10,13 | 220,300 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 461 | 415,100 | SH | Put | DFND | 9,10,13 | 415,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 28 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 41,718 | 1,019,253 | SH | DFND | 2,5 | 1,019,253 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6 | 150 | SH | DFND | 2,4,5 | 150 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19 | 470 | SH | DFND | 2,5,7 | 470 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19,904 | 486,291 | SH | DFND | 10,13,14 | 486,291 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 736 | 17,993 | SH | DFND | 10,12,13,15 | 17,993 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,662 | 113,900 | SH | Call | DFND | 9,10,13 | 113,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,456 | 60,000 | SH | Put | DFND | 9,10,13 | 60,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 11,460 | 280,000 | SH | Put | DFND | 10,13,14 | 280,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 548 | 13,400 | SH | Put | DFND | 10,12,13,15 | 13,400 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 70 | 4,638 | SH | DFND | 2,5 | 4,638 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 308 | 20,391 | SH | DFND | 10,13,14 | 20,391 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,921 | 631,882 | SH | DFND | 2,5 | 611,782 | 20,100 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 1,208 | SH | DFND | 2,5,7 | 1,208 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38 | 4,086 | SH | DFND | 2,5,8 | 4,086 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 781 | 83,401 | SH | DFND | 9,10,13 | 83,401 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,334 | 1,316,295 | SH | DFND | 10,13,14 | 1,316,295 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,556 | 272,770 | SH | DFND | 10,12,13,15 | 272,770 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 606 | 64,700 | SH | Call | DFND | 9,10,13 | 64,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,679 | 179,200 | SH | Put | DFND | 9,10,13 | 179,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,968 | 210,000 | SH | Put | DFND | 10,12,13,15 | 210,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 426 | 12,698 | SH | DFND | 2,5 | 12,698 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 73 | 2,169 | SH | DFND | 2,5,8 | 2,169 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,503 | 193,826 | SH | DFND | 10,13,14 | 193,826 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 0 | 174 | SH | DFND | 2,5 | 174 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 1 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 5 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 284 | 7,230 | SH | DFND | 10,13,14 | 7,230 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 19 | 2,219 | SH | DFND | 10,13,14 | 2,219 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 2 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1 | 90 | SH | DFND | 10,13,14 | 90 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 238 | SH | DFND | 10,13,14 | 238 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,457 | 162,542 | SH | DFND | 10,13,14 | 162,542 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 33 | 401 | SH | DFND | 2,5 | 401 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4 | 46 | SH | DFND | 2,5,7 | 46 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 38 | 456 | SH | DFND | 2,5,8 | 456 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,393 | 16,683 | SH | DFND | 10,13,14 | 16,683 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 39 | 1,384 | SH | DFND | 2,5 | 1,384 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 8 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 12 | 434 | SH | DFND | 2,5,8 | 434 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 506 | 17,835 | SH | DFND | 10,13,14 | 17,835 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 95 | 4,606 | SH | DFND | 2,5 | 4,606 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 428 | 20,788 | SH | DFND | 10,13,14 | 20,788 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 125 | 5,945 | SH | DFND | 10,13,14 | 5,945 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7 | 1,891 | SH | DFND | 10,13,14 | 1,891 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 330 | 92,600 | SH | Call | DFND | 9,10,13 | 92,600 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 176 | 49,300 | SH | Put | DFND | 9,10,13 | 49,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,923 | 22,539 | SH | DFND | 2,5 | 22,539 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30 | 348 | SH | DFND | 2,5,8 | 348 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,364 | 15,988 | SH | DFND | 9,10,13 | 15,988 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,345 | 191,570 | SH | DFND | 10,13,14 | 191,570 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,480 | 17,346 | SH | DFND | 10,12,13,15 | 17,346 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,819 | 68,200 | SH | Call | DFND | 9,10,13 | 68,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 128 | 1,500 | SH | Call | DFND | 10,13,14 | 1,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,056 | 24,100 | SH | Call | DFND | 10,12,13,15 | 24,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,370 | 156,700 | SH | Put | DFND | 9,10,13 | 156,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,056 | 24,100 | SH | Put | DFND | 10,12,13,15 | 24,100 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 12 | 67 | SH | DFND | 10,13,14 | 67 | 0 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 90 | SH | DFND | 10,13,14 | 90 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 315 | 25,932 | SH | DFND | 2,5 | 25,932 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1 | 73 | SH | DFND | 2,5,7 | 73 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 996 | 82,121 | SH | DFND | 10,13,14 | 82,121 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 84 | 4,237 | SH | DFND | 2,5 | 4,237 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15 | 749 | SH | DFND | 2,5,7 | 749 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 54 | 2,716 | SH | DFND | 2,5,8 | 2,716 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 158 | 8,000 | SH | DFND | 9,10,13 | 8,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,355 | 220,970 | SH | DFND | 10,13,14 | 220,970 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 53 | 2,695 | SH | DFND | 10,12,13,15 | 2,695 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 240 | 12,200 | SH | Call | DFND | 9,10,13 | 12,200 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 648 | 32,900 | SH | Put | DFND | 9,10,13 | 32,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 93 | 1,401 | SH | DFND | 2,5 | 1,401 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1 | 8 | SH | DFND | 2,5,8 | 8 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 419 | 6,303 | SH | DFND | 9,10,13 | 6,303 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 20,770 | 312,466 | SH | DFND | 10,13,14 | 312,466 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 181 | 2,728 | SH | DFND | 10,12,13,15 | 2,728 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 891 | 13,400 | SH | Call | DFND | 9,10,13 | 13,400 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 120 | 1,800 | SH | Put | DFND | 9,10,13 | 1,800 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 9 | 368 | SH | DFND | 10,13,14 | 368 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 168 | 11,059 | SH | DFND | 2,5 | 11,059 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 9 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 635 | 41,912 | SH | DFND | 10,13,14 | 41,912 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,839 | 60,636 | SH | DFND | 1,6 | 60,636 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 386,448 | 1,391,552 | SH | DFND | 2,5 | 1,341,264 | 50,288 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,669 | 13,211 | SH | DFND | 2,5,7 | 13,211 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,230 | 33,236 | SH | DFND | 2,5,8 | 33,182 | 54 | 0 | |
HOME DEPOT INC | COM | 437076102 | 226,081 | 814,091 | SH | DFND | 10,13,14 | 814,091 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,198 | 22,320 | SH | DFND | 10,12,13,15 | 22,320 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,522 | 84,700 | SH | Call | DFND | 2,5 | 84,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 55,348 | 199,300 | SH | Call | DFND | 9,10,13 | 199,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,666 | 13,200 | SH | Call | DFND | 10,12,13,15 | 13,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,166 | 15,000 | SH | Call | DFND | 10,11,12,13,15 | 15,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 37,630 | 135,500 | SH | Put | DFND | 2,5 | 135,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 122,942 | 442,700 | SH | Put | DFND | 9,10,13 | 442,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,666 | 13,200 | SH | Put | DFND | 10,12,13,15 | 13,200 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 261 | 10,149 | SH | DFND | 10,13,14 | 10,149 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 13 | 922 | SH | DFND | 10,13,14 | 922 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 83 | 7,800 | SH | DFND | 10,13,14 | 7,800 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 113 | 4,756 | SH | DFND | 2,5 | 4,756 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 67 | 2,835 | SH | DFND | 2,5,7 | 2,835 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 532 | 22,456 | SH | DFND | 2,5,8 | 22,456 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,049 | 86,469 | SH | DFND | 10,13,14 | 86,469 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,804 | 202,703 | SH | DFND | 10,12,13,15 | 202,703 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,627 | 101,009 | SH | DFND | 1,6 | 101,009 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 102,101 | 620,263 | SH | DFND | 2,5 | 606,128 | 14,135 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,090 | 12,697 | SH | DFND | 2,5,7 | 12,697 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,473 | 27,171 | SH | DFND | 2,5,8 | 27,159 | 12 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,683 | 16,297 | SH | DFND | 9,10,13 | 16,297 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 115,426 | 701,206 | SH | DFND | 10,13,14 | 701,206 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,989 | 12,084 | SH | DFND | 10,12,13,15 | 12,084 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,877 | 35,700 | SH | Call | DFND | 9,10,13 | 35,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 12,313 | 74,800 | SH | Put | DFND | 9,10,13 | 74,800 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 14 | 561 | SH | DFND | 10,13,14 | 561 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 11 | 1,197 | SH | DFND | 10,13,14 | 1,197 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 487 | 64,269 | SH | DFND | 2,5 | 64,269 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 335 | 44,177 | SH | DFND | 10,13,14 | 44,177 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 456 | 13,649 | SH | DFND | 10,13,14 | 13,649 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 34 | 3,380 | SH | DFND | 10,13,14 | 3,380 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,408 | 28,793 | SH | DFND | 2,5 | 28,793 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 28 | 568 | SH | DFND | 2,5,8 | 568 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 326 | 6,668 | SH | DFND | 9,10,13 | 6,668 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 24,639 | 503,972 | SH | DFND | 10,13,14 | 503,972 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 468 | 9,566 | SH | DFND | 10,12,13,15 | 9,566 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 685 | 14,020 | SH | DFND | 10,11,12,13,15 | 14,020 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,848 | 37,800 | SH | Call | DFND | 9,10,13 | 37,800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,261 | 25,800 | SH | Put | DFND | 9,10,13 | 25,800 | 0 | 0 |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 16 | 22,000 | PRN | DFND | 10,13,14 | 22,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20 | 1,875 | SH | DFND | 2,5 | 1,875 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 48 | 4,437 | SH | DFND | 2,5,8 | 4,437 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 46,805 | 4,337,767 | SH | DFND | 10,13,14 | 4,337,767 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 773 | 71,649 | SH | DFND | 10,12,13,15 | 71,649 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 514 | 47,600 | SH | Call | DFND | 9,10,13 | 47,600 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,790 | 1,000,000 | SH | Call | DFND | 10,13,14 | 1,000,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 129 | 12,000 | SH | Call | DFND | 10,12,13,15 | 12,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 166 | 15,400 | SH | Put | DFND | 9,10,13 | 15,400 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,969 | 1,480,000 | SH | Put | DFND | 10,13,14 | 1,480,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 129 | 12,000 | SH | Put | DFND | 10,12,13,15 | 12,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 18 | 1,487 | SH | DFND | 2,5 | 1,487 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 7 | 590 | SH | DFND | 2,5,7 | 590 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 341 | 27,681 | SH | DFND | 10,13,14 | 27,681 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 452 | 551,786 | SH | Call | DFND | 10,13,14 | 551,786 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 10 | 5,571 | SH | DFND | 10,13,14 | 5,571 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 281 | 4,760 | SH | DFND | 10,13,14 | 4,760 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 10 | 318 | SH | DFND | 10,13,14 | 318 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 6 | 633 | SH | DFND | 10,13,14 | 633 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 23 | 404 | SH | DFND | 9,10,13 | 404 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 595 | 10,329 | SH | DFND | 10,13,14 | 10,329 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 75 | 1,300 | SH | Call | DFND | 9,10,13 | 1,300 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 58 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 79 | 4,738 | SH | DFND | 2,5 | 4,738 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 13 | 795 | SH | DFND | 2,5,7 | 795 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 14 | 840 | SH | DFND | 2,5,8 | 840 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 12,674 | 758,000 | SH | DFND | 10,13,14 | 758,000 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,929 | 115,345 | SH | DFND | 10,12,13,15 | 115,345 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,650 | 98,700 | SH | Call | DFND | 9,10,13 | 98,700 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,206 | 72,100 | SH | Put | DFND | 9,10,13 | 72,100 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,090 | 125,000 | SH | Put | DFND | 10,12,13,15 | 125,000 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1 | 85 | SH | DFND | 10,13,14 | 85 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 14 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 113 | 2,608 | SH | DFND | 2,5 | 2,608 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,282 | 145,277 | SH | DFND | 10,13,14 | 145,277 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,011 | 92,754 | SH | DFND | 10,12,13,15 | 92,754 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 552 | 10,993 | SH | DFND | 10,13,14 | 10,993 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 492 | 3,595 | SH | DFND | 1,6 | 3,595 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 9,565 | 69,901 | SH | DFND | 2,5 | 69,901 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 625 | 4,567 | SH | DFND | 2,5,7 | 4,567 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 966 | 7,059 | SH | DFND | 2,5,8 | 7,059 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,184 | 15,961 | SH | DFND | 10,13,14 | 15,961 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 157 | 50,000 | PRN | DFND | 10,13,14 | 50,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 127 | 435 | SH | DFND | 2,5 | 435 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,118 | 20,936 | SH | DFND | 10,13,14 | 20,936 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,922 | 10,000 | SH | Call | DFND | 10,13,14 | 10,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 151 | SH | DFND | 10,13,14 | 151 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 390 | 92,521 | SH | DFND | 10,12,13,15 | 92,521 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 147 | 124,881 | SH | Call | DFND | 2,5 | 124,881 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 2,861 | 275,000 | SH | DFND | 10,13,14 | 275,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 43 | 1,961 | SH | DFND | 2,5 | 1,961 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6 | 266 | SH | DFND | 2,5,7 | 266 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 7,602 | 346,644 | SH | DFND | 10,13,14 | 346,644 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,294 | 7,958 | SH | DFND | 2,5 | 5,383 | 2,575 | 0 | |
HUMANA INC | COM | 444859102 | 388 | 937 | SH | DFND | 2,5,7 | 937 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 457 | 1,103 | SH | DFND | 2,5,8 | 1,096 | 7 | 0 | |
HUMANA INC | COM | 444859102 | 4,785 | 11,562 | SH | DFND | 9,10,13 | 11,562 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 46,344 | 111,971 | SH | DFND | 10,13,14 | 111,971 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 782 | 1,889 | SH | DFND | 10,12,13,15 | 1,889 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 17,839 | 43,100 | SH | Call | DFND | 9,10,13 | 43,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 17,880 | 43,200 | SH | Put | DFND | 9,10,13 | 43,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 849 | 6,715 | SH | DFND | 2,5 | 6,715 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 160 | 1,263 | SH | DFND | 2,5,8 | 1,263 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 77 | 606 | SH | DFND | 9,10,13 | 606 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,508 | 59,410 | SH | DFND | 10,13,14 | 59,410 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,479 | 11,699 | SH | DFND | 10,12,13,15 | 11,699 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 859 | 6,800 | SH | Call | DFND | 9,10,13 | 6,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13 | 100 | SH | Call | DFND | 10,12,13,15 | 100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 657 | 5,200 | SH | Put | DFND | 9,10,13 | 5,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13 | 100 | SH | Put | DFND | 10,12,13,15 | 100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,173 | 1,981,837 | SH | DFND | 2,5 | 1,981,837 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20 | 2,147 | SH | DFND | 2,5,7 | 2,147 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 183 | 19,983 | SH | DFND | 2,5,8 | 19,983 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 364 | 39,700 | SH | DFND | 9,10,13 | 39,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,850 | 856,012 | SH | DFND | 10,13,14 | 856,012 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,036 | 112,951 | SH | DFND | 10,12,13,15 | 112,951 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 427 | 46,600 | SH | Call | DFND | 9,10,13 | 46,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 841 | 91,700 | SH | Put | DFND | 9,10,13 | 91,700 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 196 | 1,395 | SH | DFND | 2,5 | 1,395 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 44 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,678 | 82,971 | SH | DFND | 10,13,14 | 82,971 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 101 | 717 | SH | DFND | 10,12,13,15 | 717 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 251 | 11,279 | SH | DFND | 2,5 | 11,279 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 33 | 1,507 | SH | DFND | 2,5,7 | 1,507 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 64 | 2,871 | SH | DFND | 2,5,8 | 2,871 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 207 | 9,300 | SH | DFND | 9,10,13 | 9,300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,827 | 82,240 | SH | DFND | 10,13,14 | 82,240 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 851 | 38,300 | SH | Call | DFND | 9,10,13 | 38,300 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,632 | 73,500 | SH | Put | DFND | 9,10,13 | 73,500 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 8 | 299 | SH | DFND | 10,13,14 | 299 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 278 | 7,074 | SH | DFND | 10,13,14 | 7,074 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 93 | 2,888 | SH | DFND | 10,13,14 | 2,888 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,298 | 40,196 | SH | DFND | 10,12,13,15 | 40,196 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 394 | 16,465 | SH | DFND | 9,10,13 | 16,465 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,366 | 57,051 | SH | DFND | 10,13,14 | 57,051 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 919 | 38,364 | SH | DFND | 10,12,13,15 | 38,364 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 347 | 14,500 | SH | Call | DFND | 9,10,13 | 14,500 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 1,214 | 50,700 | SH | Put | DFND | 9,10,13 | 50,700 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 36 | 666 | SH | DFND | 2,5 | 666 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 33 | 623 | SH | DFND | 2,5,8 | 623 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,872 | 128,756 | SH | DFND | 10,13,14 | 128,756 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 4 | 15,390 | SH | Call | DFND | 10,13,14 | 15,390 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 325 | 2,712 | SH | DFND | 2,5 | 2,712 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 3 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 196 | 1,639 | SH | DFND | 2,5,8 | 1,639 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 4,079 | 34,053 | SH | DFND | 10,13,14 | 34,053 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 64 | 533 | SH | DFND | 10,12,13,15 | 533 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 455 | 3,800 | SH | Call | DFND | 9,10,13 | 3,800 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,120 | 17,700 | SH | Put | DFND | 9,10,13 | 17,700 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 10 | 1,588 | SH | DFND | 10,13,14 | 1,588 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 21 | 561 | SH | DFND | 10,13,14 | 561 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 77 | 1,247 | SH | DFND | 10,13,14 | 1,247 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,054 | 20,238 | SH | DFND | 2,5 | 20,238 | 0 | 0 | |
IAA INC | COM | 449253103 | 225 | 4,313 | SH | DFND | 2,5,8 | 4,313 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,685 | 32,355 | SH | DFND | 10,13,14 | 32,355 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 15 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 12 | 66 | SH | DFND | 2,5,7 | 66 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 37 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 615 | 3,367 | SH | DFND | 10,13,14 | 3,367 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 44 | 4,966 | SH | DFND | 10,13,14 | 4,966 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 16 | 489 | SH | DFND | 10,13,14 | 489 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 40 | 538 | SH | DFND | 10,13,14 | 538 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,153 | 36,203 | SH | DFND | 10,13,14 | 36,203 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 171 | 1,006 | SH | DFND | 10,12,13,15 | 1,006 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 238 | 1,400 | SH | Call | DFND | 9,10,13 | 1,400 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 51 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 187 | 787 | SH | DFND | 2,5 | 787 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 188 | 791 | SH | DFND | 2,5,8 | 791 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,503 | 10,512 | SH | DFND | 10,13,14 | 10,512 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 11,949 | 1,011,761 | SH | DFND | 2,5 | 1,011,761 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 64 | 5,410 | SH | DFND | 10,13,14 | 5,410 | 0 | 0 | |
ITT INC | COM | 45073V108 | 118 | 2,000 | SH | DFND | 2,5 | 0 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
ITT INC | COM | 45073V108 | 11 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
ITT INC | COM | 45073V108 | 484 | 8,192 | SH | DFND | 10,13,14 | 8,192 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 260 | 68,048 | SH | DFND | 10,13,14 | 68,048 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 445 | 116,300 | SH | Call | DFND | 9,10,13 | 116,300 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 138 | 36,000 | SH | Put | DFND | 9,10,13 | 36,000 | 0 | 0 |
IBIO INC | COM NEW | 451033203 | 6 | 2,771 | SH | DFND | 10,13,14 | 2,771 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,134 | 115,335 | SH | DFND | 2,5 | 115,335 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 225 | 22,935 | SH | DFND | 2,5,8 | 22,935 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 173 | 17,641 | SH | DFND | 9,10,13 | 17,641 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,115 | 215,207 | SH | DFND | 10,13,14 | 215,207 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 244 | 24,815 | SH | DFND | 10,12,13,15 | 24,815 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 489 | 49,700 | SH | Call | DFND | 9,10,13 | 49,700 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 98 | 10,000 | SH | Call | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 533 | 54,200 | SH | Put | DFND | 9,10,13 | 54,200 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 98 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 534,604 | 10,839,493 | SH | DFND | 2,5 | 10,839,493 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 49 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 10 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 25 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
IDACORP INC | COM | 451107106 | 43 | 541 | SH | DFND | 2,5 | 541 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 7 | 91 | SH | DFND | 2,5,7 | 91 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 30 | 371 | SH | DFND | 2,5,8 | 371 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 480 | 6,011 | SH | DFND | 10,13,14 | 6,011 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 10 | 765 | SH | DFND | 10,13,14 | 765 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,048 | 5,747 | SH | DFND | 2,5 | 5,747 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 9 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 128 | 699 | SH | DFND | 2,5,8 | 699 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,444 | 46,292 | SH | DFND | 10,13,14 | 46,292 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,090 | 11,459 | SH | DFND | 10,12,13,15 | 11,459 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,365 | 23,824 | SH | DFND | 2,5 | 23,824 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 41 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 90 | 230 | SH | DFND | 2,5,8 | 230 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,237 | 59,111 | SH | DFND | 10,13,14 | 59,111 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 29 | 73 | SH | DFND | 10,12,13,15 | 73 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 432 | 1,100 | SH | Call | DFND | 9,10,13 | 1,100 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 70 | 8,598 | SH | DFND | 10,13,14 | 8,598 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,581 | 18,534 | SH | DFND | 2,5 | 14,600 | 3,934 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 101 | 521 | SH | DFND | 2,5,7 | 521 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 216 | 1,117 | SH | DFND | 2,5,8 | 942 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,639 | 8,484 | SH | DFND | 9,10,13 | 8,484 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,686 | 184,700 | SH | DFND | 10,13,14 | 184,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,207 | 32,128 | SH | DFND | 10,12,13,15 | 32,128 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,681 | 8,700 | SH | Call | DFND | 9,10,13 | 8,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,521 | 44,100 | SH | Put | DFND | 9,10,13 | 44,100 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 35 | 27,000 | PRN | DFND | 10,13,14 | 27,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 445 | 421,000 | PRN | DFND | 10,13,14 | 421,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 316 | 1,022 | SH | DFND | 1,6 | 1,022 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,996 | 51,754 | SH | DFND | 2,5 | 51,538 | 216 | 0 | |
ILLUMINA INC | COM | 452327109 | 975 | 3,154 | SH | DFND | 2,5,7 | 3,154 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,744 | 5,643 | SH | DFND | 2,5,8 | 5,643 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 50,034 | 161,879 | SH | DFND | 10,13,14 | 161,879 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,578 | 11,577 | SH | DFND | 10,12,13,15 | 11,577 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,180 | 3,818 | SH | DFND | 10,11,12,13,15 | 3,818 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 19,688 | 63,700 | SH | Call | DFND | 2,5 | 63,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 15,083 | 48,800 | SH | Call | DFND | 9,10,13 | 48,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,473 | 8,000 | SH | Call | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,818 | 35,000 | SH | Call | DFND | 10,11,12,13,15 | 35,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 12,920 | 41,800 | SH | Put | DFND | 2,5 | 41,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 13,538 | 43,800 | SH | Put | DFND | 9,10,13 | 43,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 8,747 | 28,300 | SH | Put | DFND | 10,12,13,15 | 28,300 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 35 | 2,901 | SH | DFND | 10,13,14 | 2,901 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 30 | 2,500 | SH | Call | DFND | 9,10,13 | 2,500 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 63 | 5,300 | SH | Put | DFND | 9,10,13 | 5,300 | 0 | 0 |
IMARA INC | COM | 45249V107 | 5 | 238 | SH | DFND | 10,13,14 | 238 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 5 | 292 | SH | DFND | 10,13,14 | 292 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 17 | 2,346 | SH | DFND | 10,13,14 | 2,346 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 5 | 930 | SH | DFND | 10,13,14 | 930 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 40 | 11,111 | SH | DFND | 2,5 | 11,111 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 210 | SH | DFND | 2,5,7 | 210 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 13 | 3,550 | SH | DFND | 2,5,8 | 3,550 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 546 | 151,703 | SH | DFND | 10,13,14 | 151,703 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 77 | 2,195 | SH | DFND | 10,13,14 | 2,195 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,478 | 17,385 | SH | DFND | 2,5 | 17,385 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,849 | 33,500 | SH | DFND | 9,10,13 | 33,500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 44,008 | 517,555 | SH | DFND | 10,13,14 | 517,555 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 12,397 | 145,800 | SH | Call | DFND | 9,10,13 | 145,800 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 6,428 | 75,600 | SH | Put | DFND | 9,10,13 | 75,600 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4 | 351 | SH | DFND | 10,13,14 | 351 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 352 | 29,478 | SH | DFND | 2,3,4,5 | 29,478 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 557 | 46,694 | SH | DFND | 10,12,13,15 | 46,694 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 27 | 1,012 | SH | DFND | 10,13,14 | 1,012 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 35 | 502 | SH | DFND | 2,5 | 502 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 30 | 441 | SH | DFND | 2,5,8 | 441 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 81 | 1,173 | SH | DFND | 10,13,14 | 1,173 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9 | 104 | SH | DFND | 1,6 | 104 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 807 | 8,998 | SH | DFND | 2,5 | 8,998 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6 | 65 | SH | DFND | 2,4,5 | 65 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 36 | 400 | SH | DFND | 2,5,7 | 400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 46 | 510 | SH | DFND | 2,5,8 | 510 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 923 | 10,286 | SH | DFND | 9,10,13 | 10,286 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,793 | 164,841 | SH | DFND | 10,13,14 | 164,841 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 204 | 2,270 | SH | DFND | 10,12,13,15 | 2,270 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 215 | 2,400 | SH | Call | DFND | 9,10,13 | 2,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,954 | 55,200 | SH | Put | DFND | 9,10,13 | 55,200 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 16 | 436 | SH | DFND | 10,13,14 | 436 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,424 | 122,860 | SH | DFND | 10,13,14 | 122,860 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 142 | 2,720 | SH | DFND | 10,13,14 | 2,720 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 16 | 1,262 | SH | DFND | 2,5 | 1,262 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 18 | 1,435 | SH | DFND | 10,13,14 | 1,435 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 190 | 4,292 | SH | DFND | 2,5 | 4,292 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 6 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 122 | 2,757 | SH | DFND | 10,13,14 | 2,757 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 32 | 1,019 | SH | DFND | 10,13,14 | 1,019 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1 | 66 | SH | DFND | 10,13,14 | 66 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 44 | 1,760 | SH | DFND | 10,13,14 | 1,760 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 56 | 2,850 | SH | DFND | 10,13,14 | 2,850 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 358 | 17,991 | SH | DFND | 10,13,14 | 17,991 | 0 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 16 | 570 | SH | DFND | 10,13,14 | 570 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 25 | 973 | SH | DFND | 10,13,14 | 973 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2 | 81 | SH | DFND | 2,5,7 | 81 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,661 | 121,674 | SH | DFND | 10,13,14 | 121,674 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 95 | 15,410 | SH | DFND | 9,10,13 | 15,410 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 4,108 | 666,895 | SH | DFND | 10,13,14 | 666,895 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 129 | 20,900 | SH | Call | DFND | 9,10,13 | 20,900 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 616 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 67 | 10,900 | SH | Put | DFND | 9,10,13 | 10,900 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 6,160 | 1,000,000 | SH | Put | DFND | 10,13,14 | 1,000,000 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 4 | 1,727 | SH | DFND | 10,13,14 | 1,727 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 662 | 47,937 | SH | DFND | 2,5 | 46,960 | 977 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 126 | 9,103 | SH | DFND | 2,5,7 | 9,103 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 138 | 10,028 | SH | DFND | 2,5,8 | 10,028 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 64 | 4,666 | SH | DFND | 9,10,13 | 4,666 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,773 | 852,508 | SH | DFND | 10,13,14 | 852,508 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,711 | 413,539 | SH | DFND | 10,12,13,15 | 413,539 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 718 | 52,000 | SH | DFND | 10,11,12,13,15 | 52,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 95 | 6,900 | SH | Call | DFND | 9,10,13 | 6,900 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 251 | 18,200 | SH | Put | DFND | 9,10,13 | 18,200 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 406 | 57,380 | SH | DFND | 2,5 | 53,536 | 3,844 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 17 | 2,460 | SH | DFND | 2,5,7 | 2,460 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 145 | 20,465 | SH | DFND | 2,5,8 | 20,465 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,452 | 346,323 | SH | DFND | 10,13,14 | 346,323 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,248 | 600,000 | SH | DFND | 10,12,13,15 | 600,000 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 152 | 21,500 | SH | Call | DFND | 9,10,13 | 21,500 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 16 | 2,300 | SH | Put | DFND | 9,10,13 | 2,300 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 10 | 782 | SH | DFND | 10,13,14 | 782 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 527 | 14,790 | SH | DFND | 2,5 | 14,790 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10 | 280 | SH | DFND | 2,4,5 | 280 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 16 | 448 | SH | DFND | 2,5,7 | 448 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 20 | 567 | SH | DFND | 2,5,8 | 567 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 12,474 | 350,388 | SH | DFND | 10,13,14 | 350,388 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,515 | 70,640 | SH | DFND | 10,12,13,15 | 70,640 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 105 | 2,133 | SH | DFND | 2,5 | 2,133 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 11 | 227 | SH | DFND | 2,5,8 | 227 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 423 | 8,549 | SH | DFND | 10,13,14 | 8,549 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 77 | 2,024 | SH | DFND | 10,13,14 | 2,024 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 321 | 4,245 | SH | DFND | 2,5 | 4,245 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 28 | 372 | SH | DFND | 2,5,7 | 372 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 33 | 433 | SH | DFND | 2,5,8 | 433 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,005 | 26,490 | SH | DFND | 10,13,14 | 26,490 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 90 | 1,194 | SH | DFND | 10,12,13,15 | 1,194 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 136 | 1,800 | SH | Call | DFND | 9,10,13 | 1,800 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 35 | 33,000 | PRN | DFND | 10,13,14 | 33,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 43 | 755 | SH | DFND | 2,5 | 755 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 749 | 13,235 | SH | DFND | 10,13,14 | 13,235 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 10,620 | 9,786,000 | PRN | DFND | 10,13,14 | 9,786,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 304 | 9,468 | SH | DFND | 10,13,14 | 9,468 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 103 | 3,200 | SH | Call | DFND | 9,10,13 | 3,200 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 26 | 800 | SH | Put | DFND | 9,10,13 | 800 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 833 | 13,154 | SH | DFND | 10,13,14 | 13,154 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 68 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 22 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 39 | 348 | SH | DFND | 2,5 | 348 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 34 | 307 | SH | DFND | 2,5,8 | 307 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 10,202 | 90,882 | SH | DFND | 10,13,14 | 90,882 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 957 | 82,506 | SH | DFND | 10,13,14 | 82,506 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,182 | 188,100 | SH | Call | DFND | 9,10,13 | 188,100 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,023 | 88,200 | SH | Put | DFND | 9,10,13 | 88,200 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 195 | 1,509 | SH | DFND | 10,13,14 | 1,509 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 52 | 2,785 | SH | DFND | 10,13,14 | 2,785 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 40 | 604 | SH | DFND | 2,5 | 604 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 761 | 11,621 | SH | DFND | 10,13,14 | 11,621 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 70 | 2,423 | SH | DFND | 9,10,13 | 2,423 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 43 | 1,466 | SH | DFND | 10,13,14 | 1,466 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 52 | 1,800 | SH | Call | DFND | 9,10,13 | 1,800 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 162 | 5,600 | SH | Put | DFND | 9,10,13 | 5,600 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,924 | 28,738 | SH | DFND | 10,13,14 | 28,738 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 749 | 28,311 | SH | DFND | 10,13,14 | 28,311 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 506 | 48,407 | SH | DFND | 2,5 | 48,407 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 331 | 31,660 | SH | DFND | 10,13,14 | 31,660 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,161 | 33,523 | SH | DFND | 10,13,14 | 33,523 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 240 | 23,227 | SH | DFND | 10,13,14 | 23,227 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 991 | 4,188 | SH | DFND | 2,5 | 4,188 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 77 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 205 | 867 | SH | DFND | 9,10,13 | 867 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,560 | 27,727 | SH | DFND | 10,13,14 | 27,727 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 105 | 444 | SH | DFND | 10,12,13,15 | 444 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 24 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,319 | 9,800 | SH | Put | DFND | 9,10,13 | 9,800 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 10 | 390 | SH | DFND | 10,13,14 | 390 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,196 | 427,702 | SH | DFND | 2,5 | 427,702 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 669 | 14,163 | SH | DFND | 10,13,14 | 14,163 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,816 | 305,442 | SH | DFND | 2,5 | 146,022 | 159,420 | 0 | |
INTEL CORP | COM | 458140100 | 329 | 6,356 | SH | DFND | 2,5,7 | 6,356 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,671 | 51,591 | SH | DFND | 2,5,8 | 51,591 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 252,784 | 4,881,890 | SH | DFND | 10,13,14 | 4,881,890 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 28,665 | 553,598 | SH | DFND | 10,12,13,15 | 553,598 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,558 | 49,397 | SH | DFND | 10,11,12,13,15 | 49,397 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33,947 | 655,600 | SH | Call | DFND | 2,5 | 655,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,943 | 307,900 | SH | Call | DFND | 9,10,13 | 307,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,036 | 20,000 | SH | Call | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,333 | 122,300 | SH | Call | DFND | 10,11,12,13,15 | 122,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 35,200 | 679,800 | SH | Put | DFND | 2,5 | 679,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,177 | 293,100 | SH | Put | DFND | 9,10,13 | 293,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,589 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,097 | 195,000 | SH | Put | DFND | 10,12,13,15 | 195,000 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 14 | 359 | SH | DFND | 10,13,14 | 359 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 6 | 863 | SH | DFND | 10,13,14 | 863 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 18 | 298 | SH | DFND | 2,5 | 298 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 151 | 2,552 | SH | DFND | 10,13,14 | 2,552 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6 | 323 | SH | DFND | 2,5 | 323 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 500 | 25,138 | SH | DFND | 10,13,14 | 25,138 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 50 | 1,345 | SH | DFND | 10,13,14 | 1,345 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 415 | 8,587 | SH | DFND | 9,10,13 | 8,587 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,806 | 37,368 | SH | DFND | 10,13,14 | 37,368 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 536 | 11,100 | SH | Call | DFND | 9,10,13 | 11,100 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 971 | 20,100 | SH | Put | DFND | 9,10,13 | 20,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 5 | 6,000 | PRN | DFND | 10,13,14 | 6,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 805 | 19,406 | SH | DFND | 9,10,13 | 19,406 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 300 | 7,245 | SH | DFND | 10,13,14 | 7,245 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 900 | 21,700 | SH | Call | DFND | 9,10,13 | 21,700 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,173 | 52,400 | SH | Put | DFND | 9,10,13 | 52,400 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 9 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 185 | 3,531 | SH | DFND | 10,13,14 | 3,531 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 15,744 | 300,000 | SH | DFND | 10,12,13,15 | 300,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,777 | 57,739 | SH | DFND | 1,6 | 57,739 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,049 | 340,322 | SH | DFND | 2,5 | 332,302 | 8,020 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,217 | 12,166 | SH | DFND | 2,5,7 | 12,166 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,829 | 28,278 | SH | DFND | 2,5,8 | 28,278 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 739 | 7,382 | SH | DFND | 9,10,13 | 7,382 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 88,905 | 888,610 | SH | DFND | 10,13,14 | 888,610 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 106 | 1,057 | SH | DFND | 10,12,13,15 | 1,057 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,003 | 60,000 | SH | Call | DFND | 2,5 | 60,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,341 | 23,400 | SH | Call | DFND | 9,10,13 | 23,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,010 | 200,000 | SH | Put | DFND | 2,5 | 200,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,342 | 43,400 | SH | Put | DFND | 9,10,13 | 43,400 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 24 | 3,876 | SH | DFND | 10,13,14 | 3,876 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 3,429 | 3,328,000 | PRN | DFND | 10,13,14 | 3,328,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 38 | 666 | SH | DFND | 2,5 | 666 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 261 | 4,582 | SH | DFND | 10,13,14 | 4,582 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 57 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 58 | 2,236 | SH | DFND | 2,5 | 2,236 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 110 | 4,208 | SH | DFND | 10,13,14 | 4,208 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,311 | 166,932 | SH | DFND | 2,5 | 153,246 | 13,686 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147 | 1,211 | SH | DFND | 2,5,7 | 1,211 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,640 | 13,475 | SH | DFND | 2,5,8 | 13,475 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284 | 2,337 | SH | DFND | 9,10,13 | 2,337 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111,181 | 913,788 | SH | DFND | 10,13,14 | 913,788 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,278 | 68,034 | SH | DFND | 10,12,13,15 | 68,034 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,058 | 16,917 | SH | DFND | 10,11,12,13,15 | 16,917 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,472 | 12,100 | SH | Call | DFND | 2,5 | 12,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,269 | 257,000 | SH | Call | DFND | 9,10,13 | 257,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,825 | 15,000 | SH | Call | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,472 | 12,100 | SH | Put | DFND | 2,5 | 12,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,204 | 314,000 | SH | Put | DFND | 9,10,13 | 314,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,801 | 55,900 | SH | Put | DFND | 10,13,14 | 55,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,258 | 35,000 | SH | Put | DFND | 10,12,13,15 | 35,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 187 | 1,524 | SH | DFND | 2,5 | 1,524 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 22 | SH | DFND | 10,13 | 22 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 51 | 420 | SH | DFND | 2,5,7 | 420 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23 | 185 | SH | DFND | 2,5,8 | 185 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,413 | 125,875 | SH | DFND | 10,13,14 | 125,875 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 185 | 1,510 | SH | DFND | 10,12,13,15 | 1,510 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,396 | 11,400 | SH | Call | DFND | 9,10,13 | 11,400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 110 | 900 | SH | Put | DFND | 9,10,13 | 900 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 23 | 1,585 | SH | DFND | 10,13,14 | 1,585 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,367 | 33,724 | SH | DFND | 2,5 | 32,479 | 1,245 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 51 | 1,256 | SH | DFND | 2,5,7 | 514 | 742 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 486 | 11,989 | SH | DFND | 2,5,8 | 11,989 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,712 | 42,226 | SH | DFND | 9,10,13 | 42,226 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 17,912 | 441,839 | SH | DFND | 10,13,14 | 441,839 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,627 | 40,139 | SH | DFND | 10,12,13,15 | 40,139 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,155 | 102,500 | SH | Call | DFND | 9,10,13 | 102,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,209 | 202,500 | SH | Put | DFND | 9,10,13 | 202,500 | 0 | 0 |
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 517 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 216 | 12,960 | SH | DFND | 2,5 | 12,960 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17 | 994 | SH | DFND | 2,5,7 | 994 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 193 | 11,571 | SH | DFND | 2,5,8 | 11,571 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25 | 1,500 | SH | DFND | 9,10,13 | 1,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,627 | 397,516 | SH | DFND | 10,13,14 | 397,516 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,054 | 63,200 | SH | DFND | 10,12,13,15 | 63,200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 50 | 3,000 | SH | Call | DFND | 9,10,13 | 3,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 75 | 4,500 | SH | Put | DFND | 9,10,13 | 4,500 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 35 | 2,166 | SH | DFND | 2,5 | 2,166 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 10 | 599 | SH | DFND | 2,5,8 | 599 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 36 | 2,200 | SH | DFND | 9,10,13 | 2,200 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 266 | 16,309 | SH | DFND | 10,13,14 | 16,309 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 119 | 7,300 | SH | Call | DFND | 9,10,13 | 7,300 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 70 | 4,300 | SH | Put | DFND | 9,10,13 | 4,300 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 84 | 1,450 | SH | DFND | 10,13,14 | 1,450 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 189 | 3,736 | SH | DFND | 10,13,14 | 3,736 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 6 | 125 | SH | DFND | 10,13,14 | 125 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 663,891 | 2,389,473 | SH | DFND | 2,5 | 2,389,473 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,141,272 | 4,107,660 | SH | DFND | 10,13,14 | 4,107,660 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,182 | 130,225 | SH | DFND | 10,12,13,15 | 130,225 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 193,043 | 694,800 | SH | Call | DFND | 2,5 | 694,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 848,940 | 3,055,500 | SH | Call | DFND | 9,10,13 | 3,055,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,274,508 | 4,587,200 | SH | Call | DFND | 10,13,14 | 4,587,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,419 | 37,500 | SH | Call | DFND | 10,12,13,15 | 37,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,745,308 | 6,281,700 | SH | Put | DFND | 2,5 | 6,281,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,398,480 | 5,033,400 | SH | Put | DFND | 9,10,13 | 5,033,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,689,128 | 6,079,500 | SH | Put | DFND | 10,13,14 | 6,079,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260,475 | 937,500 | SH | Put | DFND | 10,12,13,15 | 937,500 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 21 | 1,525 | SH | DFND | 10,13,14 | 1,525 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 27 | 373 | SH | DFND | 10,13,14 | 373 | 0 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 7 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 6 | 1,112 | SH | DFND | 10,13,14 | 1,112 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 94 | 3,681 | SH | DFND | 2,5 | 3,681 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 199 | 7,751 | SH | DFND | 10,13,14 | 7,751 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 528 | 744 | SH | DFND | 1,6 | 744 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,452 | 28,824 | SH | DFND | 2,5 | 28,630 | 194 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 470 | 663 | SH | DFND | 2,5,7 | 663 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 986 | 1,390 | SH | DFND | 2,5,8 | 1,390 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 139 | SH | DFND | 9,10,13 | 139 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 103,965 | 146,524 | SH | DFND | 10,13,14 | 146,524 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,261 | 1,777 | SH | DFND | 10,12,13,15 | 1,777 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,042 | 21,200 | SH | Call | DFND | 2,5 | 21,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 81,384 | 114,700 | SH | Call | DFND | 9,10,13 | 114,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,554 | 3,600 | SH | Call | DFND | 10,12,13,15 | 3,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,874 | 26,600 | SH | Call | DFND | 10,11,12,13,15 | 26,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,805 | 11,000 | SH | Put | DFND | 2,5 | 11,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,273 | 77,900 | SH | Put | DFND | 9,10,13 | 77,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,973 | 5,600 | SH | Put | DFND | 10,12,13,15 | 5,600 | 0 | 0 |
INTUIT | COM | 461202103 | 961 | 2,945 | SH | DFND | 2,5 | 2,945 | 0 | 0 | |
INTUIT | COM | 461202103 | 123 | 376 | SH | DFND | 2,5,7 | 376 | 0 | 0 | |
INTUIT | COM | 461202103 | 414 | 1,269 | SH | DFND | 2,5,8 | 1,269 | 0 | 0 | |
INTUIT | COM | 461202103 | 90,208 | 276,535 | SH | DFND | 10,13,14 | 276,535 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,450 | 4,446 | SH | DFND | 10,12,13,15 | 4,446 | 0 | 0 | |
INTUIT | COM | 461202103 | 392 | 1,202 | SH | DFND | 10,11,12,13,15 | 1,202 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,560 | 47,700 | SH | Call | DFND | 9,10,13 | 47,700 | 0 | 0 |
INTUIT | COM | 461202103 | 1,142 | 3,500 | SH | Call | DFND | 10,12,13,15 | 3,500 | 0 | 0 |
INTUIT | COM | 461202103 | 4,078 | 12,500 | SH | Call | DFND | 10,11,12,13,15 | 12,500 | 0 | 0 |
INTUIT | COM | 461202103 | 15,593 | 47,800 | SH | Put | DFND | 9,10,13 | 47,800 | 0 | 0 |
INTUIT | COM | 461202103 | 1,142 | 3,500 | SH | Put | DFND | 10,12,13,15 | 3,500 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 18 | 2,423 | SH | DFND | 10,13,14 | 2,423 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 5 | 406 | SH | DFND | 10,13,14 | 406 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 4 | 462 | SH | DFND | 10,13,14 | 462 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 75 | 27,607 | SH | DFND | 10,13,14 | 27,607 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 244 | 90,000 | SH | Put | DFND | 10,13,14 | 90,000 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 5 | 1,445 | SH | DFND | 10,13,14 | 1,445 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 12 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 78 | 6,271 | SH | DFND | 10,13,14 | 6,271 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 12 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 43 | 4,000 | SH | DFND | 10,13,14 | 4,000 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 106 | 5,314 | SH | DFND | 10,13,14 | 5,314 | 0 | 0 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 2 | 168 | SH | DFND | 10,13,14 | 168 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 43 | 5,900 | SH | DFND | 10,13,14 | 5,900 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 38 | 3,058 | SH | DFND | 10,13,14 | 3,058 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 6 | 489 | SH | DFND | 10,13,14 | 489 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 4 | 188 | SH | DFND | 10,13,14 | 188 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 883 | 15,852 | SH | DFND | 10,13,14 | 15,852 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 55 | 904 | SH | DFND | 10,13,14 | 904 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 16 | 400 | SH | DFND | 2,5 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 129 | 3,253 | SH | DFND | 10,13,14 | 3,253 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 103 | 2,365 | SH | DFND | 10,13,14 | 2,365 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 24 | 475 | SH | DFND | 10,13,14 | 475 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 7 | 65 | SH | DFND | 10,13,14 | 65 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 65 | 385 | SH | DFND | 10,13,14 | 385 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 555 | 2,118 | SH | DFND | 10,13,14 | 2,118 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 205 | 5,300 | SH | DFND | 10,13,14 | 5,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 209 | 4,273 | SH | DFND | 10,13,14 | 4,273 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,390 | 45,115 | SH | DFND | 10,13,14 | 45,115 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 29 | 304 | SH | DFND | 10,13,14 | 304 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,623 | 21,945 | SH | DFND | 10,13,14 | 21,945 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 463 | 7,698 | SH | DFND | 10,13,14 | 7,698 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 35 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 57 | 421 | SH | DFND | 10,13,14 | 421 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5 | 40 | SH | DFND | 10,12,13,15 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 26 | 109 | SH | DFND | 10,13,14 | 109 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 29 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27 | 250 | SH | DFND | 2,5 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 52,915 | 489,453 | SH | DFND | 10,13,14 | 489,453 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,865 | 45,000 | SH | Put | DFND | 2,5 | 45,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22 | 200 | SH | Put | DFND | 10,13,14 | 200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,386 | 9,695 | SH | DFND | 2,5 | 9,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 439 | 3,067 | SH | DFND | 10,13,14 | 3,067 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,387 | 48,905 | SH | DFND | 10,13,14 | 48,905 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,273 | 94,712 | SH | DFND | 10,13,14 | 94,712 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 378 | 14,063 | SH | DFND | 10,13,14 | 14,063 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 239 | 5,969 | SH | DFND | 10,13,14 | 5,969 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 528 | 2,561 | SH | DFND | 2,5 | 2,561 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,014 | 4,916 | SH | DFND | 10,13,14 | 4,916 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 352 | 1,706 | SH | DFND | 10,12,13,15 | 1,706 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 36 | 2,802 | SH | DFND | 10,13,14 | 2,802 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 14 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 202 | 3,839 | SH | DFND | 10,13,14 | 3,839 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 42 | 3,900 | SH | DFND | 10,13,14 | 3,900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 40 | 344 | SH | DFND | 10,13,14 | 344 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 17 | 485 | SH | DFND | 10,13,14 | 485 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 66 | 582 | SH | DFND | 10,13,14 | 582 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 354 | 18,886 | SH | DFND | 10,13,14 | 18,886 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 198 | 1,603 | SH | DFND | 10,13,14 | 1,603 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 238 | 3,721 | SH | DFND | 10,13,14 | 3,721 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 53 | 772 | SH | DFND | 10,13,14 | 772 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 25 | 681 | SH | DFND | 10,13,14 | 681 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 263 | 8,198 | SH | DFND | 10,13,14 | 8,198 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,649 | 48,471 | SH | DFND | 10,13,14 | 48,471 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 717 | 11,589 | SH | DFND | 10,13,14 | 11,589 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 8 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 24 | 661 | SH | DFND | 10,13,14 | 661 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 277 | 4,894 | SH | DFND | 10,13,14 | 4,894 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 6 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 6 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 43 | 386 | SH | DFND | 10,13,14 | 386 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 352,194 | 4,606,852 | SH | DFND | 10,13,14 | 4,606,852 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 46 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 236 | 1,735 | SH | DFND | 10,13,14 | 1,735 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 9 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 798 | 10,427 | SH | DFND | 10,13,14 | 10,427 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 12 | 176 | SH | DFND | 10,13,14 | 176 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,152 | 164,753 | SH | DFND | 2,5 | 164,753 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 184 | 14,085 | SH | DFND | 10,13,14 | 14,085 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 71 | 5,400 | SH | Call | DFND | 9,10,13 | 5,400 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 176 | 13,500 | SH | Put | DFND | 9,10,13 | 13,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,772 | 42,524 | SH | DFND | 10,13,14 | 42,524 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 197 | 7,140 | SH | DFND | 10,13,14 | 7,140 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 289 | 11,008 | SH | DFND | 10,13,14 | 11,008 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 928 | 32,599 | SH | DFND | 10,13,14 | 32,599 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 250 | 6,058 | SH | DFND | 10,13,14 | 6,058 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 269 | 13,357 | SH | DFND | 10,13,14 | 13,357 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,874 | 72,220 | SH | DFND | 2,5,7 | 72,220 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,495 | 46,518 | SH | DFND | 10,13,14 | 46,518 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 322 | 9,764 | SH | DFND | 10,13,14 | 9,764 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 138 | 6,805 | SH | DFND | 10,13,14 | 6,805 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 404 | 27,453 | SH | DFND | 10,13,14 | 27,453 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 653 | 25,580 | SH | DFND | 10,13,14 | 25,580 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 21 | 783 | SH | DFND | 2,5 | 783 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 317 | 11,902 | SH | DFND | 10,13,14 | 11,902 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 60 | 3,410 | SH | DFND | 10,13,14 | 3,410 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 164 | SH | DFND | 10,13,14 | 164 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 98 | 3,104 | SH | DFND | 10,13,14 | 3,104 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 80 | 2,504 | SH | DFND | 10,13,14 | 2,504 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 28 | 1,503 | SH | DFND | 10,13,14 | 1,503 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 9 | 262 | SH | DFND | 10,13,14 | 262 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 114 | 4,213 | SH | DFND | 10,13,14 | 4,213 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 631 | 9,127 | SH | DFND | 10,13,14 | 9,127 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 196 | 3,303 | SH | DFND | 10,13,14 | 3,303 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 313 | 16,217 | SH | DFND | 10,13,14 | 16,217 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 577 | 18,594 | SH | DFND | 10,13,14 | 18,594 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 80 | 2,400 | SH | DFND | 10,13,14 | 2,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 8 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,826 | 130,000 | SH | DFND | 2,5 | 130,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 53,788 | 2,474,146 | SH | DFND | 10,13,14 | 2,474,146 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,696 | 400,000 | SH | Call | DFND | 10,13,14 | 400,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 29,349 | 1,350,000 | SH | Put | DFND | 10,13,14 | 1,350,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 251 | 9,353 | SH | DFND | 10,13,14 | 9,353 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 164 | 2,750 | SH | DFND | 10,13,14 | 2,750 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 97 | 1,797 | SH | DFND | 10,13,14 | 1,797 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6 | 90 | SH | DFND | 10,13,14 | 90 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,931 | 57,898 | SH | DFND | 2,5 | 57,898 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 225 | 6,732 | SH | DFND | 2,5,7 | 6,732 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 569 | 17,065 | SH | DFND | 10,13,14 | 17,065 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 753 | 30,584 | SH | DFND | 2,5 | 30,584 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,391 | 178,350 | SH | DFND | 10,13,14 | 178,350 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1 | 29 | SH | DFND | 10,13,14 | 29 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 639 | 5,789 | SH | DFND | 10,13,14 | 5,789 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 10,761 | 97,500 | SH | Call | DFND | 9,10,13 | 97,500 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 15,639 | 141,700 | SH | Put | DFND | 9,10,13 | 141,700 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 216 | 1,732 | SH | DFND | 10,13,14 | 1,732 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 844 | 9,419 | SH | DFND | 10,13,14 | 9,419 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 21 | 1,441 | SH | DFND | 10,13,14 | 1,441 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 324 | 22,000 | SH | Call | DFND | 9,10,13 | 22,000 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 853 | 57,900 | SH | Put | DFND | 9,10,13 | 57,900 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 22 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 13 | 255 | SH | DFND | 10,13,14 | 255 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 3 | 61 | SH | DFND | 10,13,14 | 61 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3 | 205 | SH | DFND | 10,13,14 | 205 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 24 | 930 | SH | DFND | 10,13,14 | 930 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,152 | 84,900 | SH | Call | DFND | 9,10,13 | 84,900 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,257 | 49,600 | SH | Put | DFND | 9,10,13 | 49,600 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 412 | 56,692 | SH | DFND | 2,5 | 56,692 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4 | 538 | SH | DFND | 2,5,8 | 538 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 419 | 57,650 | SH | DFND | 10,13,14 | 57,650 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 0 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,060 | 16,262 | SH | DFND | 10,13,14 | 16,262 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 11 | 87 | SH | DFND | 10,13,14 | 87 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 70 | 1,616 | SH | DFND | 2,5 | 1,616 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 245 | 5,659 | SH | DFND | 9,10,13 | 5,659 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,568 | 36,165 | SH | DFND | 10,13,14 | 36,165 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4,045 | 93,300 | SH | Call | DFND | 9,10,13 | 93,300 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 2,718 | 62,700 | SH | Put | DFND | 9,10,13 | 62,700 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 25 | 907 | SH | DFND | 2,5,7 | 907 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 39 | 1,389 | SH | DFND | 2,5,8 | 1,389 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 31,020 | 1,108,255 | SH | DFND | 10,13,14 | 1,108,255 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 8 | 289 | SH | DFND | 10,12,13,15 | 289 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 25 | 16,371 | SH | DFND | 10,13,14 | 16,371 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 377 | 7,954 | SH | DFND | 2,5 | 7,954 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 45 | 947 | SH | DFND | 2,5,7 | 947 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 109 | 2,298 | SH | DFND | 2,5,8 | 2,298 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 740 | 15,600 | SH | DFND | 9,10,13 | 15,600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,808 | 143,470 | SH | DFND | 10,13,14 | 143,470 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 39 | SH | DFND | 10,12,13,15 | 39 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 607 | 12,800 | SH | Call | DFND | 9,10,13 | 12,800 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,034 | 21,800 | SH | Put | DFND | 9,10,13 | 21,800 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 855 | 25,980 | SH | DFND | 2,5 | 25,980 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 65 | SH | DFND | 2,5,7 | 65 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 13 | 381 | SH | DFND | 2,5,8 | 381 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 466 | 14,162 | SH | DFND | 10,13,14 | 14,162 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 6 | 282 | SH | DFND | 10,13,14 | 282 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 255 | 1,619 | SH | DFND | 2,5 | 1,619 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 19 | 122 | SH | DFND | 2,5,8 | 122 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 19,225 | 121,963 | SH | DFND | 10,13,14 | 121,963 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 544 | 3,448 | SH | DFND | 10,12,13,15 | 3,448 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 946 | 6,000 | SH | Call | DFND | 10,12,13,15 | 6,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 946 | 6,000 | SH | Put | DFND | 10,12,13,15 | 6,000 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 237 | 250,000 | PRN | DFND | 10,13,14 | 250,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,490 | 198,868 | SH | DFND | 2,5 | 198,868 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 43,296 | 1,917,435 | SH | DFND | 10,13,14 | 1,917,435 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,970 | 131,516 | SH | DFND | 10,12,13,15 | 131,516 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,608 | 115,500 | SH | Call | DFND | 9,10,13 | 115,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,823 | 125,000 | SH | Put | DFND | 9,10,13 | 125,000 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 281 | 11,000 | SH | DFND | 10,13,14 | 11,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 389 | 15,200 | SH | Call | DFND | 9,10,13 | 15,200 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 79 | 3,100 | SH | Put | DFND | 9,10,13 | 3,100 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 87 | 1,141 | SH | DFND | 2,5 | 1,141 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 36 | 475 | SH | DFND | 2,5,8 | 475 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 812 | 10,696 | SH | DFND | 9,10,13 | 10,696 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,910 | 38,341 | SH | DFND | 10,13,14 | 38,341 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,874 | 37,871 | SH | DFND | 10,12,13,15 | 37,871 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 187 | 2,469 | SH | DFND | 10,11,12,13,15 | 2,469 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,816 | 37,100 | SH | Call | DFND | 9,10,13 | 37,100 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 4,592 | 60,500 | SH | Put | DFND | 9,10,13 | 60,500 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 11,385 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 12 | 464 | SH | DFND | 2,5 | 464 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 7 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 706 | 26,363 | SH | DFND | 2,5,8 | 26,363 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 9,736 | 363,436 | SH | DFND | 10,13,14 | 363,436 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 787 | 29,384 | SH | DFND | 10,12,13,15 | 29,384 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,023 | 75,500 | SH | Call | DFND | 9,10,13 | 75,500 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 804 | 30,000 | SH | Call | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,387 | 89,100 | SH | Put | DFND | 9,10,13 | 89,100 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 804 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 52 | 50,000 | PRN | DFND | 10,13,14 | 50,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9 | 1,016 | SH | DFND | 2,5 | 1,016 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3 | 280 | SH | DFND | 2,4,5 | 280 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4 | 403 | SH | DFND | 2,5,7 | 403 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 323 | 35,939 | SH | DFND | 10,13,14 | 35,939 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,654 | 492,329 | SH | DFND | 2,5 | 492,329 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,829 | 315,574 | SH | DFND | 10,13,14 | 315,574 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 61,339 | 2,834,500 | SH | Call | DFND | 9,10,13 | 2,834,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 145,096 | 6,705,000 | SH | Call | DFND | 10,13,14 | 6,705,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 43,135 | 1,993,300 | SH | Put | DFND | 9,10,13 | 1,993,300 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 16,771 | 775,000 | SH | Put | DFND | 10,13,14 | 775,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 201 | 11,149 | SH | DFND | 1,6 | 11,149 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 48,727 | 2,708,533 | SH | DFND | 2,5 | 2,697,556 | 10,977 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,141 | 63,451 | SH | DFND | 2,5,7 | 60,951 | 2,500 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,620 | 90,067 | SH | DFND | 2,5,8 | 89,299 | 768 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 699 | 38,857 | SH | DFND | 9,10,13 | 38,857 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 112,426 | 6,249,341 | SH | DFND | 10,13,14 | 6,249,341 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,936 | 163,207 | SH | DFND | 10,12,13,15 | 163,207 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 15,444 | 858,500 | SH | Call | DFND | 9,10,13 | 858,500 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 547 | 30,400 | SH | Put | DFND | 9,10,13 | 30,400 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 129 | 6,542 | SH | DFND | 2,5 | 6,542 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 152 | 7,726 | SH | DFND | 10,13,14 | 7,726 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 19 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 15 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 16 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 87 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 8 | 253 | SH | DFND | 10,13,14 | 253 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 58 | 1,939 | SH | DFND | 10,13,14 | 1,939 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,057 | 291,301 | SH | DFND | 2,5 | 291,301 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 229 | 8,278 | SH | DFND | 2,5,7 | 8,278 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,169 | 78,420 | SH | DFND | 9,10,13 | 78,420 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,387 | 556,285 | SH | DFND | 10,13,14 | 556,285 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,320 | 120,015 | SH | DFND | 10,12,13,15 | 120,015 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,885 | 502,000 | SH | Call | DFND | 2,5 | 502,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,831 | 210,800 | SH | Call | DFND | 9,10,13 | 210,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,830 | 500,000 | SH | Call | DFND | 10,13,14 | 500,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,362 | 700,000 | SH | Put | DFND | 2,5 | 700,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,165 | 367,500 | SH | Put | DFND | 9,10,13 | 367,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,586 | 563,500 | SH | Put | DFND | 10,13,14 | 563,500 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 727 | 26,522 | SH | DFND | 2,5 | 26,522 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 393 | 14,335 | SH | DFND | 10,13,14 | 14,335 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 258 | 6,159 | SH | DFND | 10,13,14 | 6,159 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 279 | 3,037 | SH | DFND | 10,13,14 | 3,037 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 462 | 8,373 | SH | DFND | 2,5 | 8,373 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 975 | 17,677 | SH | DFND | 10,13,14 | 17,677 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 811 | 21,398 | SH | DFND | 10,13,14 | 21,398 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 16 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 0 | 7 | SH | DFND | 10,13,14 | 7 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,258 | 70,098 | SH | DFND | 10,12,13,15 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 15 | 359 | SH | DFND | 2,5 | 359 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 197 | 4,863 | SH | DFND | 10,13,14 | 4,863 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,591 | 200,101 | SH | DFND | 10,13,14 | 200,101 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 729 | 36,900 | SH | Call | DFND | 9,10,13 | 36,900 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 830 | 42,000 | SH | Put | DFND | 9,10,13 | 42,000 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 35 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 4 | 202 | SH | DFND | 2,5 | 202 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,416 | 98,190 | SH | DFND | 2,5 | 98,190 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 20 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,119 | 47,734 | SH | DFND | 10,13,14 | 47,734 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 214 | 3,273 | SH | DFND | 10,12,13,15 | 3,273 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 340 | 5,200 | SH | Call | DFND | 9,10,13 | 5,200 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 758 | 11,600 | SH | Put | DFND | 9,10,13 | 11,600 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 55 | 1,500 | SH | DFND | 10,12,13,15 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 39 | 1,336 | SH | DFND | 2,5 | 1,336 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,317 | 251,179 | SH | DFND | 10,13,14 | 251,179 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,002 | 34,400 | SH | Call | DFND | 9,10,13 | 34,400 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,509 | 51,800 | SH | Put | DFND | 9,10,13 | 51,800 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 748 | 22,413 | SH | DFND | 9,10,13 | 22,413 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 605 | 18,129 | SH | DFND | 10,13,14 | 18,129 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,089 | 92,600 | SH | Call | DFND | 9,10,13 | 92,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,002 | 60,000 | SH | Put | DFND | 2,5 | 60,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,982 | 59,400 | SH | Put | DFND | 9,10,13 | 59,400 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 31 | 1,420 | SH | DFND | 10,13,14 | 1,420 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 68,016 | 3,102,921 | SH | DFND | 10,12,13,15 | 3,102,921 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,221 | 55,700 | SH | Call | DFND | 9,10,13 | 55,700 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,192 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,813 | 82,700 | SH | Put | DFND | 9,10,13 | 82,700 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 16 | 100 | SH | DFND | 9,10,13 | 100 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 522 | 3,350 | SH | DFND | 10,13,14 | 3,350 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,059 | 6,800 | SH | Call | DFND | 9,10,13 | 6,800 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 5,855 | 37,600 | SH | Put | DFND | 9,10,13 | 37,600 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3,813 | 14,258 | SH | DFND | 10,13,14 | 14,258 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,270 | 6,513 | SH | DFND | 10,13,14 | 6,513 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 214 | 2,841 | SH | DFND | 10,13,14 | 2,841 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 98 | 1,200 | SH | DFND | 2,5,8 | 1,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,045 | 37,340 | SH | DFND | 10,13,14 | 37,340 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,053 | 16,232 | SH | DFND | 2,5 | 16,232 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 34,853 | 275,516 | SH | DFND | 10,13,14 | 275,516 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,851 | 44,081 | SH | DFND | 2,5 | 44,081 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 44 | 1,050 | SH | DFND | 2,5,8 | 375 | 675 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,229 | 53,070 | SH | DFND | 9,10,13 | 53,070 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 842 | 20,048 | SH | DFND | 10,13,14 | 20,048 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 94,901 | 2,259,555 | SH | DFND | 10,12,13,15 | 2,259,555 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,300 | 150,000 | SH | Call | DFND | 2,5 | 150,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,711 | 183,600 | SH | Call | DFND | 9,10,13 | 183,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50,400 | 1,200,000 | SH | Call | DFND | 10,13,14 | 1,200,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,250 | 125,000 | SH | Call | DFND | 10,12,13,15 | 125,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,900 | 950,000 | SH | Put | DFND | 2,5 | 950,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,383 | 461,500 | SH | Put | DFND | 9,10,13 | 461,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 142,493 | 3,392,700 | SH | Put | DFND | 10,13,14 | 3,392,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47,250 | 1,125,000 | SH | Put | DFND | 10,12,13,15 | 1,125,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 40,031 | 201,230 | SH | DFND | 10,13,14 | 201,230 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,929 | 8,715 | SH | DFND | 2,5 | 8,715 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,928 | 11,688 | SH | DFND | 2,5,7 | 11,688 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,899 | 193,116 | SH | DFND | 10,13,14 | 193,116 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35 | 105 | SH | DFND | 10,12,13,15 | 105 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 106 | 902 | SH | DFND | 1,6 | 902 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,642 | 39,323 | SH | DFND | 2,5 | 39,323 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 67 | 569 | SH | DFND | 2,5,7 | 569 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,617 | 327,097 | SH | DFND | 10,13,14 | 327,097 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,666 | 90,340 | SH | DFND | 10,12,13,15 | 90,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 966 | 21,906 | SH | DFND | 1,6 | 21,906 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,438 | 32,618 | SH | DFND | 2,5 | 32,618 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 841 | 19,079 | SH | DFND | 2,5,7 | 19,079 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203 | 4,614 | SH | DFND | 2,5,8 | 4,614 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,374 | 53,836 | SH | DFND | 9,10,13 | 53,836 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79,818 | 1,810,335 | SH | DFND | 10,13,14 | 1,810,335 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,267 | 641,127 | SH | DFND | 10,12,13,15 | 641,127 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75,394 | 1,710,000 | SH | Call | DFND | 2,5 | 1,710,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,066 | 228,300 | SH | Call | DFND | 9,10,13 | 228,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 114,431 | 2,595,400 | SH | Call | DFND | 10,13,14 | 2,595,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,409 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 189,587 | 4,300,000 | SH | Put | DFND | 2,5 | 4,300,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,685 | 423,800 | SH | Put | DFND | 9,10,13 | 423,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 404,438 | 9,173,000 | SH | Put | DFND | 10,13,14 | 9,173,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,409 | 100,000 | SH | Put | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 436 | 3,235 | SH | DFND | 1,6 | 3,235 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 118,232 | 877,680 | SH | DFND | 2,5 | 877,680 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 221 | 1,642 | SH | DFND | 2,5,7 | 1,642 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 316 | 2,346 | SH | DFND | 9,10,13 | 2,346 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 922,788 | 6,850,182 | SH | DFND | 10,13,14 | 6,850,182 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 140 | 1,040 | SH | DFND | 10,12,13,15 | 1,040 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,549 | 11,500 | SH | Call | DFND | 9,10,13 | 11,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57,548 | 427,200 | SH | Call | DFND | 10,13,14 | 427,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,656 | 79,100 | SH | Put | DFND | 9,10,13 | 79,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 64,661 | 480,000 | SH | Put | DFND | 10,13,14 | 480,000 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 936 | 14,195 | SH | DFND | 2,5 | 14,195 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 46 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 506 | 7,675 | SH | DFND | 10,12,13,15 | 7,675 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,147 | 8,141 | SH | DFND | 10,13,14 | 8,141 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 575 | 2,488 | SH | DFND | 2,5 | 2,488 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,423 | 27,796 | SH | DFND | 2,5,7 | 27,796 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,434 | 66,792 | SH | DFND | 10,13,14 | 66,792 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 361 | 5,027 | SH | DFND | 10,13,14 | 5,027 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 120 | 2,260 | SH | DFND | 10,13,14 | 2,260 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 360 | 21,943 | SH | DFND | 10,13,14 | 21,943 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 95 | 4,813 | SH | DFND | 10,13,14 | 4,813 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 118 | 5,620 | SH | DFND | 1,6 | 5,620 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,423 | 115,039 | SH | DFND | 2,5 | 115,039 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 47 | 2,249 | SH | DFND | 2,5,7 | 2,249 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 199 | 9,448 | SH | DFND | 2,5,8 | 9,448 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 12,711 | 603,572 | SH | DFND | 10,13,14 | 603,572 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 410 | 3,648 | SH | DFND | 2,5 | 3,648 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,636 | 23,441 | SH | DFND | 2,5,7 | 23,441 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,704 | 59,621 | SH | DFND | 10,13,14 | 59,621 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,225 | 32,003 | SH | DFND | 9,10,13 | 32,003 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 132,263 | 810,138 | SH | DFND | 10,13,14 | 810,138 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,163 | 50,003 | SH | DFND | 10,12,13,15 | 50,003 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,011 | 202,200 | SH | Call | DFND | 9,10,13 | 202,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 74,398 | 455,700 | SH | Put | DFND | 9,10,13 | 455,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 91,017 | 557,500 | SH | Put | DFND | 10,13,14 | 557,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 105 | 865 | SH | DFND | 1,6 | 865 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,420 | 11,660 | SH | DFND | 9,10,13 | 11,660 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 51,806 | 425,270 | SH | DFND | 10,13,14 | 425,270 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,498 | 12,300 | SH | Call | DFND | 9,10,13 | 12,300 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,083 | 17,100 | SH | Put | DFND | 9,10,13 | 17,100 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 923 | 10,664 | SH | DFND | 2,5 | 0 | 10,664 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,161 | 383,324 | SH | DFND | 10,13,14 | 383,324 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,346 | 476,769 | SH | DFND | 2,5 | 469,019 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 976 | 15,338 | SH | DFND | 2,5,7 | 14,288 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 191 | 3,000 | SH | DFND | 2,5,8 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,062 | 126,654 | SH | DFND | 9,10,13 | 126,654 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 73,275 | 1,151,216 | SH | DFND | 10,13,14 | 1,151,216 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,949 | 124,891 | SH | DFND | 10,12,13,15 | 124,891 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 105,659 | 1,660,000 | SH | Call | DFND | 2,5 | 1,660,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,707 | 136,800 | SH | Call | DFND | 9,10,13 | 136,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 173,484 | 2,725,600 | SH | Call | DFND | 10,13,14 | 2,725,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,416 | 525,000 | SH | Call | DFND | 10,12,13,15 | 525,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,603 | 339,400 | SH | Put | DFND | 9,10,13 | 339,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 435,309 | 6,839,100 | SH | Put | DFND | 10,13,14 | 6,839,100 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,712 | 33,546 | SH | DFND | 10,13,14 | 33,546 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 272 | 1,571 | SH | DFND | 2,5,7 | 1,571 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,032 | 127,449 | SH | DFND | 10,13,14 | 127,449 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,283 | 39,796 | SH | DFND | 2,5 | 39,796 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 345 | 6,004 | SH | DFND | 2,5,7 | 6,004 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,312 | 40,293 | SH | DFND | 10,13,14 | 40,293 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55 | 299 | SH | DFND | 2,5 | 299 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,349 | 18,074 | SH | DFND | 2,5,7 | 18,074 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 394 | 2,124 | SH | DFND | 2,5,8 | 2,124 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,748 | 128,152 | SH | DFND | 10,13,14 | 128,152 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 594 | 1,908 | SH | DFND | 2,5 | 1,908 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,303 | 10,618 | SH | DFND | 9,10,13 | 10,618 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,976 | 12,779 | SH | DFND | 10,13,14 | 12,779 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 8,089 | 26,000 | SH | Call | DFND | 9,10,13 | 26,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 21,996 | 70,700 | SH | Put | DFND | 9,10,13 | 70,700 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 73 | 239 | SH | DFND | 2,5 | 239 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 107,408 | 352,608 | SH | DFND | 10,13,14 | 352,608 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 6 | 125 | SH | DFND | 10,13,14 | 125 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,558 | 8,278 | SH | DFND | 10,13,14 | 8,278 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,932 | 36,421 | SH | DFND | 2,5 | 36,421 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,293 | 46,472 | SH | DFND | 9,10,13 | 46,472 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 173,771 | 1,283,297 | SH | DFND | 10,13,14 | 1,283,297 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 203 | 1,500 | SH | Call | DFND | 2,5 | 1,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 32,444 | 239,600 | SH | Call | DFND | 9,10,13 | 239,600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 406 | 3,000 | SH | Put | DFND | 2,5 | 3,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17,915 | 132,300 | SH | Put | DFND | 9,10,13 | 132,300 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,984 | 19,447 | SH | DFND | 10,13,14 | 19,447 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 22,054 | 391,727 | SH | DFND | 10,13,14 | 391,727 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 470 | 1,881 | SH | DFND | 10,13,14 | 1,881 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 290 | 2,452 | SH | DFND | 1,6 | 2,452 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,513 | 97,459 | SH | DFND | 2,5 | 97,459 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,225 | 27,300 | SH | DFND | 2,5,7 | 27,300 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,414 | 37,366 | SH | DFND | 2,5,8 | 37,366 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 349,812 | 2,961,242 | SH | DFND | 10,13,14 | 2,961,242 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,585 | 6,626 | SH | DFND | 10,13,14 | 6,626 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236 | 1,090 | SH | DFND | 1,6 | 1,090 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,801 | 31,358 | SH | DFND | 2,5 | 31,358 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,125 | 23,629 | SH | DFND | 2,5,7 | 23,629 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,102 | 18,911 | SH | DFND | 2,5,8 | 18,911 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 314,145 | 1,448,409 | SH | DFND | 10,13,14 | 1,448,409 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,155 | 11,517 | SH | DFND | 2,5 | 11,517 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 183 | 976 | SH | DFND | 2,5,7 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 35,544 | 189,921 | SH | DFND | 10,13,14 | 189,921 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,615 | 56,531 | SH | DFND | 2,5 | 56,531 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 102 | 1,025 | SH | DFND | 2,5,7 | 1,025 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 168 | 1,688 | SH | DFND | 2,5,8 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 142 | 1,427 | SH | DFND | 9,10,13 | 1,427 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,727 | 27,459 | SH | DFND | 10,13,14 | 27,459 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,440 | 14,500 | SH | Call | DFND | 9,10,13 | 14,500 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,052 | 71,000 | SH | Put | DFND | 9,10,13 | 71,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43 | 194 | SH | DFND | 2,5 | 194 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 486 | 2,195 | SH | DFND | 2,5,7 | 2,195 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 889 | 4,011 | SH | DFND | 9,10,13 | 4,011 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 172,683 | 779,536 | SH | DFND | 10,13,14 | 779,536 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 642 | 2,900 | SH | Call | DFND | 9,10,13 | 2,900 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,848 | 26,400 | SH | Put | DFND | 9,10,13 | 26,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,535 | 103,713 | SH | DFND | 2,5 | 98,513 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 563 | 3,760 | SH | DFND | 2,5,7 | 3,760 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 751 | 5,013 | SH | DFND | 2,5,8 | 5,013 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 451,615 | 3,014,986 | SH | DFND | 10,13,14 | 3,014,986 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,370 | 15,823 | SH | DFND | 10,12,13,15 | 15,823 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314,559 | 2,100,000 | SH | Call | DFND | 2,5 | 2,100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,185 | 595,400 | SH | Call | DFND | 9,10,13 | 595,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 839,992 | 5,607,800 | SH | Call | DFND | 10,13,14 | 5,607,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,741 | 45,000 | SH | Call | DFND | 10,12,13,15 | 45,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 396,944 | 2,650,000 | SH | Put | DFND | 2,5 | 2,650,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,602 | 1,345,900 | SH | Put | DFND | 9,10,13 | 1,345,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,946,832 | 26,349,100 | SH | Put | DFND | 10,13,14 | 26,349,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,247 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,001 | 18,429 | SH | DFND | 10,13,14 | 18,429 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 830 | 10,381 | SH | DFND | 10,13,14 | 10,381 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,681 | 18,807 | SH | DFND | 10,13,14 | 18,807 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 196 | 1,000 | SH | Put | DFND | 10,13,14 | 1,000 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 343 | 2,350 | SH | DFND | 10,13,14 | 2,350 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 194 | 1,441 | SH | DFND | 2,5,7 | 1,441 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 632 | 4,689 | SH | DFND | 10,13,14 | 4,689 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 5 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,375 | 4,567 | SH | DFND | 10,13,14 | 4,567 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 31 | 103 | SH | DFND | 10,12,13,15 | 103 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 188 | 2,353 | SH | DFND | 2,5,7 | 2,353 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,314 | 317,059 | SH | DFND | 10,13,14 | 317,059 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 328 | 4,105 | SH | DFND | 10,12,13,15 | 4,105 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,040 | 150,800 | SH | Call | DFND | 9,10,13 | 150,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,984 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,106 | 239,300 | SH | Put | DFND | 9,10,13 | 239,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,762 | 235,000 | SH | Put | DFND | 10,13,14 | 235,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 172 | 1,030 | SH | DFND | 10,13,14 | 1,030 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,785 | 12,258 | SH | DFND | 2,5,8 | 12,258 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 280 | 1,231 | SH | DFND | 10,13,14 | 1,231 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 54 | 442 | SH | DFND | 10,13,14 | 442 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 850 | 7,491 | SH | DFND | 10,13,14 | 7,491 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 15 | 910 | SH | DFND | 10,13,14 | 910 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,191 | 273,265 | SH | DFND | 2,5 | 273,265 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,590 | 79,593 | SH | DFND | 2,5,7 | 79,593 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,594 | 51,169 | SH | DFND | 2,5,8 | 50,675 | 494 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 182,893 | 2,604,203 | SH | DFND | 10,13,14 | 2,604,203 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 139 | 932 | SH | DFND | 10,13,14 | 932 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 36 | 369 | SH | DFND | 10,13,14 | 369 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 30 | 300 | SH | DFND | 10,12,13,15 | 300 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 37 | 222 | SH | DFND | 10,13,14 | 222 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 298 | 7,121 | SH | DFND | 10,13,14 | 7,121 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 490 | 4,001 | SH | DFND | 2,5,7 | 4,001 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,431 | 11,690 | SH | DFND | 10,13,14 | 11,690 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 683 | 3,870 | SH | DFND | 2,5,7 | 3,870 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,803 | 10,217 | SH | DFND | 10,13,14 | 10,217 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 890 | 9,007 | SH | DFND | 10,13,14 | 9,007 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,713 | 32,404 | SH | DFND | 10,13,14 | 32,404 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 364 | 3,367 | SH | DFND | 10,13,14 | 3,367 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 7 | 115 | SH | DFND | 10,13,14 | 115 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 360 | 4,665 | SH | DFND | 1,6 | 4,665 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,384 | 30,893 | SH | DFND | 2,5 | 30,893 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,507 | 19,527 | SH | DFND | 10,13,14 | 19,527 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,447 | 7,223 | SH | DFND | 10,13,14 | 7,223 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 132 | 7,143 | SH | DFND | 2,5,8 | 7,143 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 582 | 31,474 | SH | DFND | 10,13,14 | 31,474 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,806 | 39,261 | SH | DFND | 10,13,14 | 39,261 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 891 | 11,143 | SH | DFND | 2,5 | 11,143 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,555 | 132,071 | SH | DFND | 10,13,14 | 132,071 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 226 | 3,834 | SH | DFND | 1,6 | 3,834 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 263 | 4,450 | SH | DFND | 2,5 | 4,450 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 36 | 612 | SH | DFND | 2,5,7 | 612 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,460 | 24,750 | SH | DFND | 10,13,14 | 24,750 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 524 | 4,721 | SH | DFND | 1,6 | 4,721 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,310 | 147,082 | SH | DFND | 2,5 | 144,588 | 2,494 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 781 | 7,043 | SH | DFND | 2,5,7 | 7,043 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 550 | 4,961 | SH | DFND | 2,5,8 | 4,961 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 379,661 | 3,423,765 | SH | DFND | 10,13,14 | 3,423,765 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,406 | 21,700 | SH | Call | DFND | 9,10,13 | 21,700 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,974 | 17,800 | SH | Put | DFND | 9,10,13 | 17,800 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 654 | 2,041 | SH | DFND | 10,13,14 | 2,041 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 493 | 8,581 | SH | DFND | 10,13,14 | 8,581 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 504 | 8,082 | SH | DFND | 2,5 | 8,082 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,024 | 32,436 | SH | DFND | 10,13,14 | 32,436 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 100 | 2,584 | SH | DFND | 10,13,14 | 2,584 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 334 | 2,548 | SH | DFND | 10,13,14 | 2,548 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,669 | 14,400 | SH | DFND | 2,5 | 14,400 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,382 | 29,171 | SH | DFND | 10,13,14 | 29,171 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 75 | 1,050 | SH | DFND | 10,13,14 | 1,050 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 603 | 24,172 | SH | DFND | 10,13,14 | 24,172 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 37 | 710 | SH | DFND | 10,13,14 | 710 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 467 | 2,975 | SH | DFND | 10,13,14 | 2,975 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 243 | 2,892 | SH | DFND | 1,6 | 2,892 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 262,334 | 3,126,749 | SH | DFND | 2,5 | 3,126,749 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,642 | 19,569 | SH | DFND | 9,10,13 | 19,569 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 524,955 | 6,256,914 | SH | DFND | 10,13,14 | 6,256,914 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 125 | SH | DFND | 10,12,13,15 | 125 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 37,755 | 450,000 | SH | Call | DFND | 2,5 | 450,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 32,302 | 385,000 | SH | Call | DFND | 9,10,13 | 385,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 42,789 | 510,000 | SH | Call | DFND | 10,13,14 | 510,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 327,210 | 3,900,000 | SH | Put | DFND | 2,5 | 3,900,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 70,518 | 840,500 | SH | Put | DFND | 9,10,13 | 840,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,757,286 | 20,945,000 | SH | Put | DFND | 10,13,14 | 20,945,000 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1 | 18 | SH | DFND | 10,13,14 | 18 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 4 | 64 | SH | DFND | 10,13,14 | 64 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 681 | 5,323 | SH | DFND | 10,13,14 | 5,323 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,965 | 17,800 | SH | DFND | 2,5 | 17,800 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,458 | 22,269 | SH | DFND | 10,13,14 | 22,269 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 76 | 603 | SH | DFND | 10,13,14 | 603 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 244 | 1,026 | SH | DFND | 10,13,14 | 1,026 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 14 | 122 | SH | DFND | 10,13,14 | 122 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 24 | 388 | SH | DFND | 10,13,14 | 388 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,990 | 65,613 | SH | DFND | 2,5 | 65,613 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,000 | 65,783 | SH | DFND | 10,13,14 | 65,783 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,196 | 131,043 | SH | DFND | 2,5 | 130,713 | 330 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,727 | 31,445 | SH | DFND | 2,5,7 | 31,445 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,383 | 79,830 | SH | DFND | 10,13,14 | 79,830 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 433 | 2,598 | SH | DFND | 10,13,14 | 2,598 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,290 | 121,938 | SH | DFND | 10,13,14 | 121,938 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 20,981 | 189,530 | SH | DFND | 10,13,14 | 189,530 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,974 | 355,945 | SH | DFND | 10,13,14 | 355,945 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 91 | 854 | SH | DFND | 10,13,14 | 854 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 3 | 56 | SH | DFND | 10,13,14 | 56 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 159 | 2,876 | SH | DFND | 10,13,14 | 2,876 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 17 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 31 | 230 | SH | DFND | 10,13,14 | 230 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 7,432 | 131,200 | SH | DFND | 9,10,13 | 131,200 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,643 | 29,006 | SH | DFND | 10,13,14 | 29,006 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,252 | 57,400 | SH | Call | DFND | 9,10,13 | 57,400 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,753 | 119,200 | SH | Put | DFND | 9,10,13 | 119,200 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,830 | 11,551 | SH | DFND | 10,13,14 | 11,551 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 90 | 2,763 | SH | DFND | 10,13,14 | 2,763 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 55 | 894 | SH | DFND | 10,13,14 | 894 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 257 | 1,750 | SH | DFND | 2,5 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 853 | 5,796 | SH | DFND | 10,13,14 | 5,796 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 132 | 440 | SH | DFND | 2,5 | 440 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,358 | 14,547 | SH | DFND | 10,13,14 | 14,547 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 174 | 580 | SH | DFND | 10,12,13,15 | 580 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 196 | 971 | SH | DFND | 10,13,14 | 971 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 155 | 950 | SH | DFND | 10,13,14 | 950 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 0 | 22 | SH | DFND | 10,13,14 | 22 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 8 | 316 | SH | DFND | 2,5 | 316 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 10 | 397 | SH | DFND | 10,13,14 | 397 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 56 | 2,110 | SH | DFND | 10,12,13,15 | 2,110 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2 | 24 | SH | DFND | 10,13,14 | 24 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,222 | 178,985 | SH | DFND | 10,13,14 | 178,985 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 47 | 528 | SH | DFND | 2,5,7 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,382 | 104,384 | SH | DFND | 10,13,14 | 104,384 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 69 | 1,196 | SH | DFND | 10,13,14 | 1,196 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 283 | 22,265 | SH | DFND | 2,5 | 22,265 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 94 | 6,837 | SH | DFND | 10,13,14 | 6,837 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,904 | 37,284 | SH | DFND | 10,13,14 | 37,284 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 260 | 2,143 | SH | DFND | 10,13,14 | 2,143 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 23 | 288 | SH | DFND | 10,13,14 | 288 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 19 | 257 | SH | DFND | 10,13,14 | 257 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 28 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 62 | 1,788 | SH | DFND | 10,13,14 | 1,788 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 151 | 2,600 | SH | DFND | 10,13,14 | 2,600 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 62 | 1,286 | SH | DFND | 10,13,14 | 1,286 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 820 | 19,975 | SH | DFND | 10,13,14 | 19,975 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 690 | 18,575 | SH | DFND | 10,13,14 | 18,575 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,245 | 402,317 | SH | DFND | 10,13,14 | 402,317 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 248 | 14,370 | SH | DFND | 1,6 | 14,370 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 24 | 1,416 | SH | DFND | 2,5 | 1,416 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 30 | 1,750 | SH | DFND | 10,13,14 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 642 | 37,194 | SH | DFND | 10,12,13,15 | 37,194 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 4,382 | 85,741 | SH | DFND | 10,13,14 | 85,741 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 128 | 3,782 | SH | DFND | 10,13,14 | 3,782 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 914 | 27,000 | SH | DFND | 10,12,13,15 | 27,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,597 | 31,481 | SH | DFND | 10,13,14 | 31,481 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 599 | 7,438 | SH | DFND | 10,13,14 | 7,438 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,641 | 35,614 | SH | DFND | 2,5 | 35,614 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 225 | 3,035 | SH | DFND | 10,13,14 | 3,035 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,105 | 95,791 | SH | DFND | 10,12,13,15 | 95,791 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 640 | 9,392 | SH | DFND | 10,13,14 | 9,392 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 39,801 | 624,532 | SH | DFND | 10,13,14 | 624,532 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 306 | 2,940 | SH | DFND | 10,13,14 | 2,940 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,896 | 57,793 | SH | DFND | 10,13,14 | 57,793 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 25 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 1 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 450 | 4,337 | SH | DFND | 1,6 | 4,337 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,356 | 22,711 | SH | DFND | 10,13,14 | 22,711 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 46 | 487 | SH | DFND | 10,13,14 | 487 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 717 | 9,714 | SH | DFND | 10,13,14 | 9,714 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 263 | 1,786 | SH | DFND | 2,5 | 1,786 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,213 | 62,505 | SH | DFND | 10,13,14 | 62,505 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 102 | 1,754 | SH | DFND | 10,13,14 | 1,754 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 796 | 13,197 | SH | DFND | 2,5 | 13,197 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,801 | 162,586 | SH | DFND | 10,13,14 | 162,586 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,191 | 23,096 | SH | DFND | 10,13,14 | 23,096 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 23 | 1,032 | SH | DFND | 10,13,14 | 1,032 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 8 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,354 | 309,731 | SH | DFND | 2,5 | 309,731 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,282 | 62,160 | SH | DFND | 2,5,7 | 62,160 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,615 | 598,776 | SH | DFND | 10,13,14 | 598,776 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 302 | 6,727 | SH | DFND | 10,13,14 | 6,727 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,885 | 309,242 | SH | DFND | 10,12,13,15 | 309,242 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8 | 405 | SH | DFND | 10,13,14 | 405 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 58 | 3,100 | SH | DFND | 10,12,13,15 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 560 | 9,473 | SH | DFND | 1,6 | 9,473 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,001 | 101,585 | SH | DFND | 2,5 | 101,585 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 89 | 1,503 | SH | DFND | 9,10,13 | 1,503 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,154 | 36,461 | SH | DFND | 10,13,14 | 36,461 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,014 | 34,100 | SH | Call | DFND | 9,10,13 | 34,100 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,357 | 39,900 | SH | Put | DFND | 9,10,13 | 39,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,814 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5 | 222 | SH | DFND | 10,13,14 | 222 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,835 | 56,189 | SH | DFND | 2,5 | 56,189 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 229 | 7,025 | SH | DFND | 10,13,14 | 7,025 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 158 | 4,431 | SH | DFND | 10,13,14 | 4,431 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 992 | 38,686 | SH | DFND | 10,13,14 | 38,686 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 25 | 916 | SH | DFND | 10,13,14 | 916 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 144 | 2,772 | SH | DFND | 10,13,14 | 2,772 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 38 | 1,551 | SH | DFND | 10,13,14 | 1,551 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 297 | 8,935 | SH | DFND | 10,13,14 | 8,935 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 33 | 684 | SH | DFND | 10,13,14 | 684 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 94 | 2,142 | SH | DFND | 10,13,14 | 2,142 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 257 | 8,201 | SH | DFND | 10,13,14 | 8,201 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 293 | 5,380 | SH | DFND | 10,13,14 | 5,380 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 265 | 6,664 | SH | DFND | 2,5 | 6,664 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,956 | 49,148 | SH | DFND | 2,5,7 | 49,148 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 469 | 11,789 | SH | DFND | 2,5,8 | 11,789 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,230 | 106,318 | SH | DFND | 10,13,14 | 106,318 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 468 | 16,809 | SH | DFND | 10,13,14 | 16,809 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,678 | 412,659 | SH | DFND | 2,5 | 412,659 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,029 | 48,937 | SH | DFND | 2,5,7 | 48,937 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,505 | 71,573 | SH | DFND | 2,5,8 | 70,921 | 652 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 92,620 | 4,404,166 | SH | DFND | 10,13,14 | 4,404,166 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 9 | 163 | SH | DFND | 10,13,14 | 163 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3 | 93 | SH | DFND | 10,13,14 | 93 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 35 | 1,345 | SH | DFND | 10,13,14 | 1,345 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,059 | 38,468 | SH | DFND | 10,13,14 | 38,468 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,909 | 37,756 | SH | DFND | 10,13,14 | 37,756 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 18 | 576 | SH | DFND | 10,13,14 | 576 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,630 | 20,180 | SH | DFND | 10,13,14 | 20,180 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12 | 468 | SH | DFND | 10,13,14 | 468 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 20 | 991 | SH | DFND | 10,13,14 | 991 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,941 | 91,573 | SH | DFND | 10,13,14 | 91,573 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 899 | 35,276 | SH | DFND | 2,5 | 35,276 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 184 | 7,200 | SH | DFND | 9,10,13 | 7,200 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 117 | 4,571 | SH | DFND | 10,13,14 | 4,571 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 33 | 1,300 | SH | Call | DFND | 9,10,13 | 1,300 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 540 | 21,200 | SH | Put | DFND | 9,10,13 | 21,200 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 148 | 5,757 | SH | DFND | 1,6 | 5,757 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 8,090 | 314,069 | SH | DFND | 2,5 | 314,069 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 707 | 27,456 | SH | DFND | 2,5,7 | 27,456 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,877 | 72,883 | SH | DFND | 2,5,8 | 72,883 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 67,961 | 2,638,220 | SH | DFND | 10,13,14 | 2,638,220 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2 | 29 | SH | DFND | 10,13,14 | 29 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 450 | 5,904 | SH | DFND | 10,13,14 | 5,904 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 7 | 247 | SH | DFND | 10,13,14 | 247 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 230 | 8,438 | SH | DFND | 10,13,14 | 8,438 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 257 | 4,049 | SH | DFND | 10,13,14 | 4,049 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 52 | 935 | SH | DFND | 10,13,14 | 935 | 0 | 0 | |
ISHARES TR | MSCI MEXICO | 46435G805 | 21 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 4 | 135 | SH | DFND | 10,13,14 | 135 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 7 | 218 | SH | DFND | 10,13,14 | 218 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 198 | 7,300 | SH | DFND | 10,13,14 | 7,300 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 15,708 | 397,977 | SH | DFND | 10,13,14 | 397,977 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,984 | 3,513,449 | SH | DFND | 2,5 | 3,512,448 | 1,001 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7 | 1,718 | SH | DFND | 2,5,7 | 1,718 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 189 | 47,500 | SH | DFND | 2,5,8 | 47,500 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,140 | 286,510 | SH | DFND | 9,10,13 | 286,510 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,481 | 874,621 | SH | DFND | 10,13,14 | 874,621 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,516 | 3,396,071 | SH | DFND | 10,12,13,15 | 3,396,071 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 10,149 | 2,550,000 | SH | Call | DFND | 2,5 | 2,550,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 158 | 39,700 | SH | Call | DFND | 9,10,13 | 39,700 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,250 | 314,000 | SH | Put | DFND | 9,10,13 | 314,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,905 | 730,000 | SH | Put | DFND | 10,12,13,15 | 730,000 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 10 | 2,429 | SH | DFND | 10,13,14 | 2,429 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 13 | 513 | SH | DFND | 10,13,14 | 513 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 18 | 711 | SH | DFND | 10,13,14 | 711 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,557 | 25,642 | SH | DFND | 10,13,14 | 25,642 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 23 | 4,062 | SH | DFND | 10,13,14 | 4,062 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 63 | 5,321 | SH | DFND | 10,13,14 | 5,321 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 8,447 | 315,900 | SH | DFND | 10,13,14 | 315,900 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 397 | 4,925 | SH | DFND | 2,5 | 4,925 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 36,735 | 455,368 | SH | DFND | 10,13,14 | 455,368 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,436 | 92,182 | SH | DFND | 10,12,13,15 | 92,182 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 202 | 2,500 | SH | Call | DFND | 2,5 | 2,500 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,162 | 26,800 | SH | Call | DFND | 9,10,13 | 26,800 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,928 | 36,300 | SH | Put | DFND | 9,10,13 | 36,300 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 8 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 440 | 3,373 | SH | DFND | 10,13,14 | 3,373 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 228 | SH | DFND | 2,5 | 228 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,355 | 117,951 | SH | DFND | 1,6 | 117,951 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 131,669 | 1,367,710 | SH | DFND | 2,5 | 1,205,595 | 162,115 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,200 | 33,243 | SH | DFND | 2,5,7 | 31,043 | 2,200 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,264 | 54,680 | SH | DFND | 2,5,8 | 53,251 | 1,429 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 757 | 7,866 | SH | DFND | 9,10,13 | 7,866 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 335,699 | 3,487,060 | SH | DFND | 10,13,14 | 3,487,060 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24 | 247 | SH | DFND | 2,3,4,5 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,734 | 173,825 | SH | DFND | 10,12,13,15 | 173,825 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,645 | SH | DFND | 10,11,12,13,15 | 1,645 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 118,393 | 1,229,800 | SH | Call | DFND | 2,5 | 1,229,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,877 | 518,100 | SH | Call | DFND | 9,10,13 | 518,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,977 | 384,100 | SH | Call | DFND | 10,13,14 | 384,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 76,265 | 792,200 | SH | Put | DFND | 2,5 | 792,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,543 | 535,400 | SH | Put | DFND | 9,10,13 | 535,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,696 | 277,300 | SH | Put | DFND | 10,13,14 | 277,300 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 462 | 42,825 | SH | DFND | 9,10,13 | 42,825 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 277 | 25,700 | SH | Call | DFND | 9,10,13 | 25,700 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 562 | 52,100 | SH | Put | DFND | 9,10,13 | 52,100 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 0 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7 | 209 | SH | DFND | 2,5,8 | 209 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,571 | 104,245 | SH | DFND | 10,13,14 | 104,245 | 0 | 0 | |
JABIL INC | COM | 466313103 | 771 | 22,500 | SH | Call | DFND | 9,10,13 | 22,500 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,418 | 41,400 | SH | Put | DFND | 9,10,13 | 41,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 14 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 850 | 10,714 | SH | DFND | 9,10,13 | 10,714 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 120 | 1,519 | SH | DFND | 10,13,14 | 1,519 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 174 | 2,200 | SH | Call | DFND | 9,10,13 | 2,200 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 912 | 11,500 | SH | Put | DFND | 9,10,13 | 11,500 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 41 | 785 | SH | DFND | 10,13,14 | 785 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 2,355 | 50,382 | SH | DFND | 2,5,8 | 50,382 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 257 | 5,499 | SH | DFND | 10,13,14 | 5,499 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 334 | 4,512 | SH | DFND | 10,13,14 | 4,512 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 13 | 566 | SH | DFND | 10,13,14 | 566 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 9 | 358 | SH | DFND | 10,13,14 | 358 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 31 | 1,273 | SH | DFND | 10,13,14 | 1,273 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 45 | 1,976 | SH | DFND | 10,13,14 | 1,976 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 23 | 921 | SH | DFND | 10,13,14 | 921 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 41 | 1,192 | SH | DFND | 10,13,14 | 1,192 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 36 | 1,565 | SH | DFND | 10,13,14 | 1,565 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,220 | 43,707 | SH | DFND | 10,13,14 | 43,707 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 192 | 2,994 | SH | DFND | 10,13,14 | 2,994 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 74 | 796 | SH | DFND | 2,5 | 796 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 33 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 61 | 659 | SH | DFND | 2,5,8 | 659 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14,967 | 161,339 | SH | DFND | 10,13,14 | 161,339 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,961 | 21,134 | SH | DFND | 10,12,13,15 | 21,134 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 130 | 1,400 | SH | Call | DFND | 9,10,13 | 1,400 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 19 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 59 | 15,644 | SH | DFND | 10,13,14 | 15,644 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 10 | 423 | SH | DFND | 2,5,7 | 423 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 63 | 2,639 | SH | DFND | 2,5,8 | 2,639 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 599 | 25,164 | SH | DFND | 10,13,14 | 25,164 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 55 | 1,469 | SH | DFND | 10,13,14 | 1,469 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,165 | 23,124 | SH | DFND | 10,13,14 | 23,124 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 30,322 | 30,000,000 | PRN | DFND | 10,13,14 | 30,000,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,831 | 36,476 | SH | DFND | 1,6 | 36,476 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,955 | 166,922 | SH | DFND | 2,5 | 166,922 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1 | 13 | SH | DFND | 2,5,8 | 13 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,504 | 45,147 | SH | DFND | 9,10,13 | 45,147 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 132,571 | 1,708,166 | SH | DFND | 10,13,14 | 1,708,166 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 64,905 | 836,293 | SH | DFND | 10,12,13,15 | 836,293 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 567 | 7,309 | SH | DFND | 10,11,12,13,15 | 7,309 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 50,237 | 647,300 | SH | Call | DFND | 2,5 | 647,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 20,124 | 259,300 | SH | Call | DFND | 9,10,13 | 259,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,433 | 70,000 | SH | Call | DFND | 10,11,12,13,15 | 70,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 16,143 | 208,000 | SH | Put | DFND | 2,5 | 208,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,581 | 162,100 | SH | Put | DFND | 9,10,13 | 162,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,701 | 125,000 | SH | Put | DFND | 10,12,13,15 | 125,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,940 | 25,000 | SH | Put | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9 | 515 | SH | DFND | 2,5,8 | 515 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,211 | 122,840 | SH | DFND | 10,13,14 | 122,840 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 82 | SH | DFND | 10,12,13,15 | 82 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 636 | 28,133 | SH | DFND | 10,13,14 | 28,133 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 23 | 1,316 | SH | DFND | 10,13,14 | 1,316 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 128 | 11,332 | SH | DFND | 2,5 | 11,332 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8 | 690 | SH | DFND | 2,5,8 | 690 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 591 | 52,151 | SH | DFND | 9,10,13 | 52,151 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 862 | 76,077 | SH | DFND | 10,13,14 | 76,077 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 744 | 65,700 | SH | Call | DFND | 9,10,13 | 65,700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,160 | 102,400 | SH | Put | DFND | 9,10,13 | 102,400 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 161 | 14,200 | SH | Put | DFND | 10,13,14 | 14,200 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 306 | 7,700 | SH | DFND | 9,10,13 | 7,700 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 61,320 | 1,542,241 | SH | DFND | 10,13,14 | 1,542,241 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 119 | 3,000 | SH | Call | DFND | 9,10,13 | 3,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 421 | 10,600 | SH | Put | DFND | 9,10,13 | 10,600 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 246 | 2,680 | SH | DFND | 10,13,14 | 2,680 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 34 | 366 | SH | DFND | 10,12,13,15 | 366 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 14 | 379 | SH | DFND | 10,13,14 | 379 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 11 | 1,050 | SH | DFND | 10,13,14 | 1,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,395 | 9,371 | SH | DFND | 1,6 | 9,371 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 66,158 | 444,370 | SH | DFND | 2,5 | 358,076 | 86,294 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,012 | 6,800 | SH | DFND | 2,5,7 | 6,125 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,311 | 49,110 | SH | DFND | 2,5,8 | 49,110 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 343,673 | 2,308,386 | SH | DFND | 10,13,14 | 2,308,386 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,677 | 172,471 | SH | DFND | 10,12,13,15 | 172,471 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,576 | 24,019 | SH | DFND | 10,11,12,13,15 | 24,019 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 71,001 | 476,900 | SH | Call | DFND | 2,5 | 476,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 54,565 | 366,500 | SH | Call | DFND | 9,10,13 | 366,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 119 | 800 | SH | Call | DFND | 10,12,13,15 | 800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,449 | 117,200 | SH | Put | DFND | 2,5 | 117,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 45,349 | 304,600 | SH | Put | DFND | 9,10,13 | 304,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,352 | 15,800 | SH | Put | DFND | 10,12,13,15 | 15,800 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 75 | 917 | SH | DFND | 10,13,14 | 917 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 11 | 638 | SH | DFND | 10,13,14 | 638 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 327 | 3,420 | SH | DFND | 2,5 | 3,420 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 69 | 726 | SH | DFND | 2,5,8 | 726 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,287 | 23,909 | SH | DFND | 10,13,14 | 23,909 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 94 | 982 | SH | DFND | 10,12,13,15 | 982 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 7 | 829 | SH | DFND | 10,13,14 | 829 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 55 | 48,000 | PRN | DFND | 10,13,14 | 48,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 18 | 261 | SH | DFND | 2,5 | 261 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 7 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 7 | 98 | SH | DFND | 2,5,8 | 98 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,024 | 14,792 | SH | DFND | 10,13,14 | 14,792 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3 | 360 | SH | DFND | 10,13,14 | 360 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 591 | 74,000 | SH | Call | DFND | 9,10,13 | 74,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 647 | 81,000 | SH | Put | DFND | 9,10,13 | 81,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 693 | 32,238 | SH | DFND | 2,5 | 32,238 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 287 | SH | DFND | 2,5,8 | 287 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 77 | 3,600 | SH | DFND | 9,10,13 | 3,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,736 | 778,412 | SH | DFND | 10,13,14 | 778,412 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 282 | 13,104 | SH | DFND | 10,12,13,15 | 13,104 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 578 | 26,900 | SH | Call | DFND | 9,10,13 | 26,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 725 | 33,700 | SH | Put | DFND | 9,10,13 | 33,700 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 1,308 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 40 | 2,787 | SH | DFND | 2,5 | 2,787 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 75 | SH | DFND | 2,5,8 | 75 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,824 | 126,651 | SH | DFND | 10,13,14 | 126,651 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,440 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 112 | 3,499 | SH | DFND | 2,5 | 3,499 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 40 | 1,236 | SH | DFND | 2,5,7 | 1,236 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 50 | 1,552 | SH | DFND | 2,5,8 | 1,552 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,196 | 37,244 | SH | DFND | 10,13,14 | 37,244 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 939 | 833,000 | PRN | DFND | 10,13,14 | 833,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 11,179 | 499,949 | SH | DFND | 2,5 | 499,949 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
KBR INC | COM | 48242W106 | 18 | 824 | SH | DFND | 9,10,13 | 824 | 0 | 0 | |
KBR INC | COM | 48242W106 | 218 | 9,748 | SH | DFND | 10,13,14 | 9,748 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 676 | 3,488 | SH | DFND | 2,5 | 3,488 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 13 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 85 | 440 | SH | DFND | 2,5,8 | 440 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 46,781 | 241,460 | SH | DFND | 10,13,14 | 241,460 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 857 | 4,421 | SH | DFND | 10,12,13,15 | 4,421 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,666 | 8,600 | SH | Call | DFND | 9,10,13 | 8,600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,422 | 12,500 | SH | Put | DFND | 9,10,13 | 12,500 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 88 | 6,513 | SH | DFND | 10,13,14 | 6,513 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 358 | 5,837 | SH | DFND | 10,13,14 | 5,837 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,290 | 53,676 | SH | DFND | 10,12,13,15 | 53,676 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 44 | 2,670 | SH | DFND | 10,13,14 | 2,670 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 12 | 364 | SH | DFND | 2,5 | 364 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 9 | 270 | SH | DFND | 2,5,7 | 270 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 29 | 839 | SH | DFND | 2,5,8 | 839 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 10,601 | 308,720 | SH | DFND | 10,13,14 | 308,720 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 320 | 9,307 | SH | DFND | 10,12,13,15 | 9,307 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 652 | 19,000 | SH | Call | DFND | 9,10,13 | 19,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,240 | 36,100 | SH | Put | DFND | 9,10,13 | 36,100 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 41 | 1,200 | SH | Put | DFND | 10,12,13,15 | 1,200 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 9 | SH | DFND | 10,13,14 | 9 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 113 | 11,769 | SH | DFND | 10,13,14 | 11,769 | 0 | 0 | |
K12 INC | COM | 48273U102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
K12 INC | COM | 48273U102 | 636 | 24,156 | SH | DFND | 10,13,14 | 24,156 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 8 | 842 | SH | DFND | 10,13,14 | 842 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 110 | 1,005 | SH | DFND | 10,13,14 | 1,005 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 70 | 17,766 | SH | DFND | 10,13,14 | 17,766 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 59 | 1,100 | SH | DFND | 2,5 | 1,100 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 63 | 1,173 | SH | DFND | 10,13,14 | 1,173 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 92 | 12,275 | SH | DFND | 10,13,14 | 12,275 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 16 | 1,404 | SH | DFND | 10,13,14 | 1,404 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 12 | 918 | SH | DFND | 10,13,14 | 918 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 16 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 55 | 1,419 | SH | DFND | 2,5 | 1,419 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,650 | 67,990 | SH | DFND | 10,13,14 | 67,990 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 85 | 13,700 | SH | Call | DFND | 9,10,13 | 13,700 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 918 | 5,076 | SH | DFND | 2,5 | 5,076 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 51 | 281 | SH | DFND | 2,5,8 | 281 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,006 | 5,565 | SH | DFND | 9,10,13 | 5,565 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,921 | 99,103 | SH | DFND | 10,13,14 | 99,103 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,841 | 21,239 | SH | DFND | 10,12,13,15 | 21,239 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,568 | 14,200 | SH | Call | DFND | 9,10,13 | 14,200 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,447 | 8,000 | SH | Call | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,085 | 61,300 | SH | Put | DFND | 9,10,13 | 61,300 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,148 | 34,000 | SH | Put | DFND | 10,13,14 | 34,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,447 | 8,000 | SH | Put | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 323 | 4,177 | SH | DFND | 2,5 | 4,177 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 330 | 4,262 | SH | DFND | 10,13,14 | 4,262 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 237 | 16,256 | SH | DFND | 10,13,14 | 16,256 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 10 | 2,556 | SH | DFND | 10,13,14 | 2,556 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 6 | 1,554 | SH | DFND | 10,13,14 | 1,554 | 0 | 0 | |
KB HOME | COM | 48666K109 | 12 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,379 | 61,977 | SH | DFND | 9,10,13 | 61,977 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,124 | 107,416 | SH | DFND | 10,13,14 | 107,416 | 0 | 0 | |
KB HOME | COM | 48666K109 | 730 | 19,004 | SH | DFND | 10,12,13,15 | 19,004 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,776 | 72,300 | SH | Call | DFND | 9,10,13 | 72,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 699 | 18,200 | SH | Call | DFND | 10,12,13,15 | 18,200 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,532 | 39,900 | SH | Put | DFND | 9,10,13 | 39,900 | 0 | 0 |
KB HOME | COM | 48666K109 | 5,647 | 147,100 | SH | Put | DFND | 10,13,14 | 147,100 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,538 | 118,200 | SH | Put | DFND | 10,12,13,15 | 118,200 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 4 | 532 | SH | DFND | 2,5,8 | 532 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 204 | 28,256 | SH | DFND | 10,13,14 | 28,256 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,457 | 22,561 | SH | DFND | 2,5 | 22,561 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 18 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 42 | 656 | SH | DFND | 2,5,8 | 656 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 730 | 11,300 | SH | DFND | 9,10,13 | 11,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 22,091 | 342,018 | SH | DFND | 10,13,14 | 342,018 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,617 | 71,486 | SH | DFND | 10,12,13,15 | 71,486 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,882 | 60,100 | SH | Call | DFND | 9,10,13 | 60,100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,929 | 91,800 | SH | Put | DFND | 9,10,13 | 91,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,230 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 247 | 14,476 | SH | DFND | 10,13,14 | 14,476 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 13 | 188 | SH | DFND | 2,5 | 188 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 32 | 472 | SH | DFND | 2,5,8 | 472 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,404 | 35,972 | SH | DFND | 10,13,14 | 35,972 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 178 | 6,152 | SH | DFND | 10,13,14 | 6,152 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2 | 127 | SH | DFND | 2,5 | 127 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,373 | 163,419 | SH | DFND | 10,13,14 | 163,419 | 0 | 0 | |
KENSINGTON CAP ACQUISITION C | COM CL A | 490073103 | 166 | 9,928 | SH | DFND | 10,13,14 | 9,928 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 13 | 335 | SH | DFND | 10,13,14 | 335 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 81 | 2,924 | SH | DFND | 2,5 | 2,924 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 46 | 1,666 | SH | DFND | 9,10,13 | 1,666 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 38,954 | 1,411,376 | SH | DFND | 10,13,14 | 1,411,376 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 250 | 9,058 | SH | DFND | 10,12,13,15 | 9,058 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 166 | 6,000 | SH | Call | DFND | 9,10,13 | 6,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,380 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 110 | 4,000 | SH | Put | DFND | 9,10,13 | 4,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,111 | 93,166 | SH | DFND | 2,5 | 93,166 | 0 | 0 | |
KEYCORP | COM | 493267108 | 36 | 2,999 | SH | DFND | 2,5,7 | 2,999 | 0 | 0 | |
KEYCORP | COM | 493267108 | 242 | 20,294 | SH | DFND | 2,5,8 | 20,294 | 0 | 0 | |
KEYCORP | COM | 493267108 | 184 | 15,399 | SH | DFND | 9,10,13 | 15,399 | 0 | 0 | |
KEYCORP | COM | 493267108 | 11,290 | 946,377 | SH | DFND | 10,13,14 | 946,377 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,280 | 274,910 | SH | DFND | 10,12,13,15 | 274,910 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,172 | 98,200 | SH | Call | DFND | 9,10,13 | 98,200 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,104 | 92,500 | SH | Put | DFND | 9,10,13 | 92,500 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,386 | 200,000 | SH | Put | DFND | 10,12,13,15 | 200,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,237 | 12,520 | SH | DFND | 2,5 | 12,292 | 228 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27 | 273 | SH | DFND | 2,5,8 | 273 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 121 | 1,226 | SH | DFND | 9,10,13 | 1,226 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,520 | 197,608 | SH | DFND | 10,13,14 | 197,608 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 489 | 4,949 | SH | DFND | 10,12,13,15 | 4,949 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 445 | 4,500 | SH | Call | DFND | 9,10,13 | 4,500 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 178 | 1,800 | SH | Put | DFND | 9,10,13 | 1,800 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 17 | 3,525 | SH | DFND | 10,13,14 | 3,525 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 254 | 7,909 | SH | DFND | 10,13,14 | 7,909 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6 | 122 | SH | DFND | 2,5,8 | 122 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 11,300 | 217,476 | SH | DFND | 10,13,14 | 217,476 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7,274 | 140,000 | SH | Put | DFND | 10,13,14 | 140,000 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 22 | 2,115 | SH | DFND | 10,13,14 | 2,115 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 18 | 1,547 | SH | DFND | 10,13,14 | 1,547 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,424 | 57,053 | SH | DFND | 2,5 | 48,128 | 8,925 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 95 | 642 | SH | DFND | 2,5,7 | 642 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 225 | 1,523 | SH | DFND | 2,5,8 | 1,323 | 200 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 75,553 | 511,671 | SH | DFND | 10,13,14 | 511,671 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,653 | 31,511 | SH | DFND | 10,12,13,15 | 31,511 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,477 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23,670 | 160,300 | SH | Call | DFND | 9,10,13 | 160,300 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 561 | 3,800 | SH | Call | DFND | 10,12,13,15 | 3,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,002 | 27,100 | SH | Put | DFND | 2,5 | 27,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 14,751 | 99,900 | SH | Put | DFND | 9,10,13 | 99,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 561 | 3,800 | SH | Put | DFND | 10,12,13,15 | 3,800 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 75 | SH | DFND | 2,5 | 75 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15 | 1,320 | SH | DFND | 2,5,7 | 1,320 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 201 | 17,840 | SH | DFND | 2,5,8 | 17,840 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,630 | 1,121,666 | SH | DFND | 10,13,14 | 1,121,666 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4 | 334 | SH | DFND | 10,12,13,15 | 334 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 102 | 9,100 | SH | Call | DFND | 9,10,13 | 9,100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 33 | 2,900 | SH | Put | DFND | 9,10,13 | 2,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,315 | 593,281 | SH | DFND | 2,5 | 593,281 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 3,024 | SH | DFND | 2,5,7 | 3,024 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 424 | 34,348 | SH | DFND | 2,5,8 | 34,348 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 40,826 | 3,311,073 | SH | DFND | 10,13,14 | 3,311,073 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,098 | 89,077 | SH | DFND | 10,12,13,15 | 89,077 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,539 | 692,500 | SH | Call | DFND | 2,5 | 692,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,812 | 228,100 | SH | Call | DFND | 9,10,13 | 228,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,256 | 426,300 | SH | Call | DFND | 10,13,14 | 426,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 493 | 40,000 | SH | Put | DFND | 2,5 | 40,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,168 | 175,800 | SH | Put | DFND | 9,10,13 | 175,800 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 8 | 1,909 | SH | DFND | 10,13,14 | 1,909 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,925 | 65,193 | SH | DFND | 10,13,14 | 65,193 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 13 | 431 | SH | DFND | 10,12,13,15 | 431 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 431 | 48,970 | SH | DFND | 9,10,13 | 48,970 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,233 | 140,221 | SH | DFND | 10,13,14 | 140,221 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,619 | 297,760 | SH | DFND | 2,3,4,5 | 297,760 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 96 | SH | DFND | 10,12,13,15 | 96 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 975 | 110,800 | SH | Call | DFND | 9,10,13 | 110,800 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,144 | 130,000 | SH | Put | DFND | 9,10,13 | 130,000 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 8 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,149 | 6,040 | SH | DFND | 10,13,14 | 6,040 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 400 | 11,058 | SH | DFND | 2,5 | 11,058 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 55 | 1,519 | SH | DFND | 2,5,8 | 1,519 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 395 | 10,932 | SH | DFND | 10,13,14 | 10,932 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 297 | 6,098 | SH | DFND | 1,6 | 6,098 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,547 | 31,788 | SH | DFND | 2,5 | 31,788 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 52 | 1,070 | SH | DFND | 2,5,7 | 1,070 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 89 | 1,824 | SH | DFND | 2,5,8 | 1,824 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,195 | 45,101 | SH | DFND | 9,10,13 | 45,101 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 162 | 3,319 | SH | DFND | 10,13,14 | 3,319 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,007 | 143,993 | SH | DFND | 2,3,4,5 | 143,993 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 26 | 544 | SH | DFND | 10,12,13,15 | 544 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,859 | 38,200 | SH | Call | DFND | 9,10,13 | 38,200 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,275 | 67,300 | SH | Put | DFND | 9,10,13 | 67,300 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,927 | 425,455 | SH | DFND | 10,13,14 | 425,455 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 192 | 15,892 | SH | DFND | 10,13,14 | 15,892 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 47 | 1,143 | SH | DFND | 2,5 | 1,143 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 50 | 1,221 | SH | DFND | 2,5,8 | 1,221 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 291 | 7,148 | SH | DFND | 9,10,13 | 7,148 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 98,560 | 2,421,630 | SH | DFND | 10,13,14 | 2,421,630 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,659 | 40,767 | SH | DFND | 10,12,13,15 | 40,767 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 53 | 1,300 | SH | Call | DFND | 9,10,13 | 1,300 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 847 | 20,800 | SH | Put | DFND | 9,10,13 | 20,800 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 137 | 9,219 | SH | DFND | 10,13,14 | 9,219 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 402 | 6,791 | SH | DFND | 2,5 | 6,791 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 174 | 2,945 | SH | DFND | 10,13,14 | 2,945 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,456 | 78,592 | SH | DFND | 2,5 | 78,592 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 217 | 11,711 | SH | DFND | 2,5,8 | 11,711 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,883 | 155,605 | SH | DFND | 9,10,13 | 155,605 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,756 | 148,741 | SH | DFND | 10,13,14 | 148,741 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 66 | SH | DFND | 10,12,13,15 | 66 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,070 | 327,600 | SH | Call | DFND | 2,5 | 327,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,257 | 121,800 | SH | Call | DFND | 9,10,13 | 121,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7 | 400 | SH | Call | DFND | 10,13,14 | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7,703 | 415,700 | SH | Put | DFND | 9,10,13 | 415,700 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 172 | 3,645 | SH | DFND | 2,5 | 3,645 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 12 | 250 | SH | DFND | 2,5,7 | 250 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 56 | 1,182 | SH | DFND | 2,5,8 | 1,182 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,505 | 53,137 | SH | DFND | 10,13,14 | 53,137 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 21 | 857 | SH | DFND | 2,5 | 0 | 857 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 2 | SH | DFND | 2,5,8 | 2 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 360 | 14,873 | SH | DFND | 10,13,14 | 14,873 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 266 | 10,980 | SH | DFND | 10,12,13,15 | 10,980 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 55 | 2,645 | SH | DFND | 10,13,14 | 2,645 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6 | 651 | SH | DFND | 10,13,14 | 651 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 7 | 749 | SH | DFND | 10,12,13,15 | 749 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 14 | 472 | SH | DFND | 2,5 | 472 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 126 | 4,349 | SH | DFND | 10,13,14 | 4,349 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 17 | 17,530 | SH | DFND | 2,5 | 17,530 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 10 | 10,465 | SH | DFND | 2,5,8 | 10,465 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 386 | 395,372 | SH | DFND | 10,13,14 | 395,372 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 12 | 12,800 | SH | Call | DFND | 9,10,13 | 12,800 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 18,220 | 608,358 | SH | DFND | 2,5 | 604,914 | 3,444 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31 | 1,019 | SH | DFND | 2,5,7 | 1,019 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 77 | 2,557 | SH | DFND | 2,5,8 | 2,557 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,427 | 81,035 | SH | DFND | 9,10,13 | 81,035 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18,334 | 612,137 | SH | DFND | 10,13,14 | 612,137 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,301 | 43,431 | SH | DFND | 10,12,13,15 | 43,431 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 134 | 4,473 | SH | DFND | 10,11,12,13,15 | 4,473 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,065 | 503,000 | SH | Call | DFND | 2,5 | 503,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,815 | 94,000 | SH | Call | DFND | 9,10,13 | 94,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 75 | 2,500 | SH | Call | DFND | 10,12,13,15 | 2,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,498 | 50,000 | SH | Call | DFND | 10,11,12,13,15 | 50,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 12,190 | 407,000 | SH | Put | DFND | 2,5 | 407,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,098 | 203,600 | SH | Put | DFND | 9,10,13 | 203,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 75 | 2,500 | SH | Put | DFND | 10,12,13,15 | 2,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13,018 | 190,936 | SH | DFND | 2,5 | 190,936 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,094 | 16,050 | SH | DFND | 9,10,13 | 16,050 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,393 | 20,424 | SH | DFND | 10,13,14 | 20,424 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 34,090 | 500,000 | SH | DFND | 10,12,13,15 | 500,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,879 | 56,900 | SH | Call | DFND | 9,10,13 | 56,900 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,818 | 56,000 | SH | Put | DFND | 9,10,13 | 56,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,523 | 125,000 | SH | Put | DFND | 10,13,14 | 125,000 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 31 | 788 | SH | DFND | 10,13,14 | 788 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,333 | 328,497 | SH | DFND | 10,13,14 | 328,497 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 416 | 21,600 | SH | Call | DFND | 9,10,13 | 21,600 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 77 | 4,000 | SH | Put | DFND | 9,10,13 | 4,000 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 68 | 3,788 | SH | DFND | 10,13,14 | 3,788 | 0 | 0 | |
KROGER CO | COM | 501044101 | 864 | 25,491 | SH | DFND | 2,5 | 25,491 | 0 | 0 | |
KROGER CO | COM | 501044101 | 52 | 1,529 | SH | DFND | 2,5,7 | 1,529 | 0 | 0 | |
KROGER CO | COM | 501044101 | 77 | 2,256 | SH | DFND | 2,5,8 | 2,256 | 0 | 0 | |
KROGER CO | COM | 501044101 | 122 | 3,600 | SH | DFND | 9,10,13 | 3,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 37,223 | 1,097,702 | SH | DFND | 10,13,14 | 1,097,702 | 0 | 0 | |
KROGER CO | COM | 501044101 | 647 | 19,076 | SH | DFND | 10,12,13,15 | 19,076 | 0 | 0 | |
KROGER CO | COM | 501044101 | 346 | 10,200 | SH | Call | DFND | 2,5 | 10,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,584 | 76,200 | SH | Call | DFND | 9,10,13 | 76,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,418 | 100,800 | SH | Put | DFND | 9,10,13 | 100,800 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 30 | 2,311 | SH | DFND | 10,13,14 | 2,311 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 4 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 71 | 1,644 | SH | DFND | 10,13,14 | 1,644 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 77 | 3,416 | SH | DFND | 2,5 | 3,416 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 14 | 608 | SH | DFND | 2,5,7 | 608 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 25 | 1,132 | SH | DFND | 2,5,8 | 1,132 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 470 | 20,966 | SH | DFND | 10,13,14 | 20,966 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 5 | 152 | SH | DFND | 2,5 | 152 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 136 | 4,435 | SH | DFND | 10,13,14 | 4,435 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 2 | 162 | SH | DFND | 10,13,14 | 162 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 21 | 654 | SH | DFND | 2,5,7 | 654 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,203 | 37,820 | SH | DFND | 9,10,13 | 37,820 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,238 | 164,664 | SH | DFND | 10,13,14 | 164,664 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3 | 96 | SH | DFND | 10,12,13,15 | 96 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9,276 | 291,600 | SH | Call | DFND | 9,10,13 | 291,600 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7,186 | 225,900 | SH | Put | DFND | 9,10,13 | 225,900 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 8 | 585 | SH | DFND | 10,13,14 | 585 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 14 | 2,175 | SH | DFND | 10,13,14 | 2,175 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 11 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,575 | 16,821 | SH | DFND | 10,13,14 | 16,821 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 766 | 3,604 | SH | DFND | 10,12,13,15 | 3,604 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,675 | 23,030 | SH | DFND | 10,13,14 | 23,030 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 627 | 5,400 | SH | Call | DFND | 9,10,13 | 5,400 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 23 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 385 | 13,889 | SH | DFND | 2,5 | 13,889 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 80 | 2,868 | SH | DFND | 2,5,8 | 2,868 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 12 | 435 | SH | DFND | 9,10,13 | 435 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,562 | 272,711 | SH | DFND | 10,13,14 | 272,711 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 158 | 5,714 | SH | DFND | 10,12,13,15 | 5,714 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 28 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 36 | 1,300 | SH | Put | DFND | 9,10,13 | 1,300 | 0 | 0 |
LCI INDS | COM | 50189K103 | 280 | 2,635 | SH | DFND | 2,5 | 2,635 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 46 | 437 | SH | DFND | 2,5,7 | 437 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 74 | 696 | SH | DFND | 2,5,8 | 696 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,444 | 13,585 | SH | DFND | 10,13,14 | 13,585 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 118 | 11,546 | SH | DFND | 10,13,14 | 11,546 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 43 | 566 | SH | DFND | 2,5 | 566 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,700 | 48,258 | SH | DFND | 10,13,14 | 48,258 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 909 | 134,597 | SH | DFND | 10,13,14 | 134,597 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 0 | 47 | SH | DFND | 10,13,14 | 47 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,538 | 72,795 | SH | DFND | 10,13,14 | 72,795 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 593 | 3,490 | SH | DFND | 1,6 | 3,490 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,799 | 69,471 | SH | DFND | 2,5 | 68,411 | 1,060 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 306 | 1,799 | SH | DFND | 2,5,7 | 1,799 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 666 | 3,919 | SH | DFND | 2,5,8 | 3,919 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43,059 | 253,525 | SH | DFND | 10,13,14 | 253,525 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 938 | 5,521 | SH | DFND | 10,12,13,15 | 5,521 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,853 | 63,900 | SH | Call | DFND | 9,10,13 | 63,900 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,785 | 63,500 | SH | Put | DFND | 9,10,13 | 63,500 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 4 | 966 | SH | DFND | 10,13,14 | 966 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 98 | 3,099 | SH | DFND | 2,5 | 3,099 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 733 | 23,175 | SH | DFND | 10,13,14 | 23,175 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 66 | SH | DFND | 1,6 | 66 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,591 | 24,385 | SH | DFND | 2,5 | 24,385 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 20 | SH | DFND | 2,4,5 | 20 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,359 | 81,577 | SH | DFND | 10,13,14 | 81,577 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 322 | 1,708 | SH | DFND | 10,12,13,15 | 1,708 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,544 | 8,200 | SH | Call | DFND | 9,10,13 | 8,200 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,552 | 34,800 | SH | Put | DFND | 9,10,13 | 34,800 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 0 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,349 | 329,944 | SH | DFND | 10,13,14 | 329,944 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 20 | 1,986 | SH | DFND | 2,5 | 1,986 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 88 | 8,887 | SH | DFND | 10,13,14 | 8,887 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 84 | 2,035 | SH | DFND | 10,13,14 | 2,035 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 7 | 368 | SH | DFND | 10,13,14 | 368 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,590 | 13,835 | SH | DFND | 1,6 | 13,835 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,628 | 29,023 | SH | DFND | 2,5 | 29,023 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 100 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 143 | 430 | SH | DFND | 2,5,8 | 430 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,812 | 8,477 | SH | DFND | 9,10,13 | 8,477 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 69,799 | 210,395 | SH | DFND | 10,13,14 | 210,395 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 821 | 2,475 | SH | DFND | 10,12,13,15 | 2,475 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 484 | 1,459 | SH | DFND | 10,11,12,13,15 | 1,459 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,322 | 49,200 | SH | Call | DFND | 9,10,13 | 49,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,659 | 5,000 | SH | Call | DFND | 10,11,12,13,15 | 5,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,318 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 27,004 | 81,400 | SH | Put | DFND | 9,10,13 | 81,400 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 19 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,950 | 44,582 | SH | DFND | 10,13,14 | 44,582 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 154 | 2,327 | SH | DFND | 2,5 | 2,327 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 230 | 3,477 | SH | DFND | 2,5,7 | 3,477 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 163 | 2,466 | SH | DFND | 2,5,8 | 2,466 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 20 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,961 | 135,216 | SH | DFND | 10,13,14 | 135,216 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 109 | SH | DFND | 10,12,13,15 | 109 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 20 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 6 | 35 | SH | DFND | 2,5,7 | 35 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 275 | 1,538 | SH | DFND | 10,13,14 | 1,538 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 31 | 3,192 | SH | DFND | 10,13,14 | 3,192 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 4 | 185 | SH | DFND | 10,13,14 | 185 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 9 | 679 | SH | DFND | 9,10,13 | 679 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 69 | 5,269 | SH | DFND | 10,13,14 | 5,269 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 20 | 1,500 | SH | Call | DFND | 9,10,13 | 1,500 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 13 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,191 | 9,493 | SH | DFND | 2,5 | 9,493 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 123 | 981 | SH | DFND | 2,5,8 | 981 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,953 | 39,471 | SH | DFND | 10,13,14 | 39,471 | 0 | 0 | |
LANNET INC | COM | 516012101 | 238 | 38,993 | SH | DFND | 9,10,13 | 38,993 | 0 | 0 | |
LANNET INC | COM | 516012101 | 36 | 5,923 | SH | DFND | 10,13,14 | 5,923 | 0 | 0 | |
LANNET INC | COM | 516012101 | 781 | 127,800 | SH | Call | DFND | 9,10,13 | 127,800 | 0 | 0 |
LANNET INC | COM | 516012101 | 343 | 56,100 | SH | Put | DFND | 9,10,13 | 56,100 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 496 | 39,136 | SH | DFND | 2,5 | 39,136 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 73 | 5,787 | SH | DFND | 10,13,14 | 5,787 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 62 | SH | Put | DFND | 9,10,13 | 62 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 13 | SH | DFND | 10,13,14 | 13 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 21 | 2,155 | SH | Call | DFND | 9,10,13 | 2,155 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 2 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 31 | 675 | SH | DFND | 2,5 | 675 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 185 | SH | DFND | 2,5,7 | 185 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,343 | 50,209 | SH | DFND | 9,10,13 | 50,209 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26,444 | 566,748 | SH | DFND | 10,13,14 | 566,748 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,215 | 68,895 | SH | DFND | 10,12,13,15 | 68,895 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,869 | 747,300 | SH | Call | DFND | 2,5 | 747,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,011 | 107,400 | SH | Call | DFND | 9,10,13 | 107,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,333 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 364 | 7,800 | SH | Call | DFND | 10,12,13,15 | 7,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,139 | 153,000 | SH | Put | DFND | 2,5 | 153,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,767 | 123,600 | SH | Put | DFND | 9,10,13 | 123,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,097 | 87,800 | SH | Put | DFND | 10,12,13,15 | 87,800 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 69 | 2,369 | SH | DFND | 2,5 | 2,369 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 56 | 1,930 | SH | DFND | 2,5,8 | 1,930 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 52 | 1,800 | SH | DFND | 9,10,13 | 1,800 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,492 | 155,112 | SH | DFND | 10,13,14 | 155,112 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 258 | 8,900 | SH | Call | DFND | 9,10,13 | 8,900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 379 | 13,100 | SH | Put | DFND | 9,10,13 | 13,100 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,384 | 130,743 | SH | DFND | 10,13,14 | 130,743 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 498 | 2,282 | SH | DFND | 1,6 | 2,282 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,547 | 52,906 | SH | DFND | 2,5 | 52,906 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 175 | 800 | SH | DFND | 2,5,7 | 800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 464 | 2,124 | SH | DFND | 2,5,8 | 2,124 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,637 | 144,956 | SH | DFND | 10,13,14 | 144,956 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 210 | 962 | SH | DFND | 10,12,13,15 | 962 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 706 | 3,234 | SH | DFND | 10,11,12,13,15 | 3,234 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,173 | 23,700 | SH | Call | DFND | 9,10,13 | 23,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,351 | 29,100 | SH | Put | DFND | 9,10,13 | 29,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 218 | 1,000 | SH | Put | DFND | 10,12,13,15 | 1,000 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 103 | 7,723 | SH | DFND | 10,13,14 | 7,723 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 9 | 213 | SH | DFND | 10,13,14 | 213 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 33 | 2,100 | SH | DFND | 10,13,14 | 2,100 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 61 | 557 | SH | DFND | 2,5 | 557 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,659 | 33,554 | SH | DFND | 10,13,14 | 33,554 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 123 | 1,130 | SH | DFND | 10,12,13,15 | 1,130 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 725 | 17,606 | SH | DFND | 2,5 | 17,606 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 11 | 270 | SH | DFND | 2,5,7 | 270 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 493 | 11,975 | SH | DFND | 2,5,8 | 11,975 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,351 | 154,263 | SH | DFND | 10,13,14 | 154,263 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 51 | SH | DFND | 10,12,13,15 | 51 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,851 | 62,638 | SH | DFND | 10,13,14 | 62,638 | 0 | 0 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 315 | 14,314 | SH | DFND | 10,13,14 | 14,314 | 0 | 0 | |
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 16 | 577 | SH | DFND | 10,13,14 | 577 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 47 | 1,187 | SH | DFND | 10,13,14 | 1,187 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 5 | 399 | SH | DFND | 10,13,14 | 399 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 165 | 1,851 | SH | DFND | 2,5 | 1,851 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 89 | 1,000 | SH | DFND | 2,5,7 | 1,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 371 | 4,163 | SH | DFND | 2,5,8 | 4,163 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 27,655 | 310,208 | SH | DFND | 10,13,14 | 310,208 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 410 | 4,597 | SH | DFND | 10,12,13,15 | 4,597 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 25 | 777 | SH | DFND | 2,5 | 777 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5 | 139 | SH | DFND | 2,5,7 | 139 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 9 | 265 | SH | DFND | 2,5,8 | 265 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 64 | 1,960 | SH | DFND | 10,13,14 | 1,960 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 194 | 3,895 | SH | DFND | 10,13,14 | 3,895 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 481 | 102,217 | SH | DFND | 10,13,14 | 102,217 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 189 | 40,220 | SH | Call | DFND | 9,10,13 | 40,220 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 86 | 18,360 | SH | Put | DFND | 9,10,13 | 18,360 | 0 | 0 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 8 | 5,000 | PRN | DFND | 10,13,14 | 5,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 31,410 | 102,349 | SH | DFND | 2,5 | 102,349 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 48 | 155 | SH | DFND | 2,5,8 | 155 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 848 | 2,764 | SH | DFND | 10,13,14 | 2,764 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 92 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 368 | 1,200 | SH | Put | DFND | 9,10,13 | 1,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,033 | 24,889 | SH | DFND | 2,5 | 24,889 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 43 | 524 | SH | DFND | 2,5,7 | 524 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 159 | 1,946 | SH | DFND | 2,5,8 | 1,946 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 52,887 | 647,496 | SH | DFND | 10,13,14 | 647,496 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,021 | 12,497 | SH | DFND | 10,12,13,15 | 12,497 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,868 | 59,600 | SH | Call | DFND | 9,10,13 | 59,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 7,760 | 95,000 | SH | Call | DFND | 10,13,14 | 95,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,820 | 83,500 | SH | Put | DFND | 9,10,13 | 83,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 18,141 | 222,100 | SH | Put | DFND | 10,13,14 | 222,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,901 | 60,000 | SH | Put | DFND | 10,12,13,15 | 60,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 17 | SH | DFND | 2,5,8 | 17 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,151 | 17,533 | SH | DFND | 10,13,14 | 17,533 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 640 | 2,348 | SH | DFND | 2,5 | 2,348 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 317 | 1,163 | SH | DFND | 2,5,8 | 1,163 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 93 | 341 | SH | DFND | 9,10,13 | 341 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,268 | 26,662 | SH | DFND | 10,13,14 | 26,662 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,266 | 8,311 | SH | DFND | 10,12,13,15 | 8,311 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 4 | 246 | SH | DFND | 10,13,14 | 246 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 391 | 29,148 | SH | DFND | 9,10,13 | 29,148 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 46 | 3,401 | SH | DFND | 10,13,14 | 3,401 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 393 | 29,300 | SH | Call | DFND | 9,10,13 | 29,300 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 505 | 37,700 | SH | Put | DFND | 9,10,13 | 37,700 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 150 | 104,183 | SH | DFND | 10,13,14 | 104,183 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,911 | 570,924 | SH | DFND | 10,13,14 | 570,924 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 16 | 1,576 | SH | DFND | 2,5 | 1,576 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 7 | 635 | SH | DFND | 2,5,7 | 635 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,461 | 426,858 | SH | DFND | 10,13,14 | 426,858 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 10 | 1,665 | SH | DFND | 10,13,14 | 1,665 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 93 | 659 | SH | DFND | 2,5 | 659 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 29 | 207 | SH | DFND | 2,5,7 | 207 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 19 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,645 | 53,909 | SH | DFND | 10,13,14 | 53,909 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 12 | SH | DFND | 10,12,13,15 | 12 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 270 | 1,890 | SH | DFND | 2,5 | 1,890 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 58 | 406 | SH | DFND | 2,5,8 | 406 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,603 | 67,212 | SH | DFND | 10,13,14 | 67,212 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 170 | 1,188 | SH | DFND | 10,12,13,15 | 1,188 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 290 | 355,000 | PRN | DFND | 10,13,14 | 355,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 10 | 13,000 | PRN | DFND | 10,13,14 | 13,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 54 | 6,796 | SH | DFND | 10,13,14 | 6,796 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 2,864 | 2,632,000 | PRN | DFND | 10,13,14 | 2,632,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 12,106 | 26,000,000 | PRN | DFND | 10,13,14 | 26,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 674 | 568,000 | PRN | DFND | 10,13,14 | 568,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 94 | 2,848 | SH | DFND | 2,5 | 2,848 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 26 | 782 | SH | DFND | 2,5,7 | 782 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 51 | 1,541 | SH | DFND | 2,5,8 | 1,541 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,296 | 69,218 | SH | DFND | 10,13,14 | 69,218 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 51 | 1,526 | SH | DFND | 10,12,13,15 | 1,526 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 205 | 6,184 | SH | DFND | 2,5 | 6,184 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 45 | 1,367 | SH | DFND | 2,5,7 | 1,367 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 29 | 886 | SH | DFND | 2,5,8 | 886 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,954 | 179,989 | SH | DFND | 10,13,14 | 179,989 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 37 | 1,110 | SH | DFND | 10,12,13,15 | 1,110 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 42 | 2,032 | SH | DFND | 10,13,14 | 2,032 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 66 | 1,822 | SH | DFND | 2,5 | 1,822 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 15 | 405 | SH | DFND | 2,5,7 | 405 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 35 | 969 | SH | DFND | 2,5,8 | 969 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,146 | 86,750 | SH | DFND | 10,13,14 | 86,750 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 81 | 2,228 | SH | DFND | 10,12,13,15 | 2,228 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 24 | 713 | SH | DFND | 2,5 | 713 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 5 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 348 | 10,373 | SH | DFND | 10,13,14 | 10,373 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2 | 117 | SH | DFND | 2,5,8 | 117 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 57 | 2,728 | SH | DFND | 10,13,14 | 2,728 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 8 | 4,444 | SH | DFND | 10,13,14 | 4,444 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 25 | 265 | SH | DFND | 2,5 | 265 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 189 | 1,979 | SH | DFND | 10,13,14 | 1,979 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 276 | 2,900 | SH | Call | DFND | 9,10,13 | 2,900 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 572 | 6,000 | SH | Put | DFND | 9,10,13 | 6,000 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 8 | 659 | SH | DFND | 10,13,14 | 659 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 5 | 580 | SH | DFND | 10,13,14 | 580 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 10,684 | 101,492 | SH | DFND | 10,13,14 | 101,492 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 903 | 28,286 | SH | DFND | 10,13,14 | 28,286 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,348 | 42,214 | SH | DFND | 2,3,4,5 | 42,214 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 4 | 114 | SH | DFND | 10,12,13,15 | 114 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 29 | 194 | SH | DFND | 1,6 | 194 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22,510 | 152,076 | SH | DFND | 2,5 | 133,141 | 18,935 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6 | 39 | SH | DFND | 2,4,5 | 39 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 243 | 1,642 | SH | DFND | 2,5,7 | 1,642 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,881 | 19,464 | SH | DFND | 2,5,8 | 19,464 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 70,494 | 476,247 | SH | DFND | 10,13,14 | 476,247 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,094 | 61,437 | SH | DFND | 10,12,13,15 | 61,437 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 124 | 840 | SH | DFND | 10,11,12,13,15 | 840 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,337 | 29,300 | SH | Call | DFND | 2,5 | 29,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 12,685 | 85,700 | SH | Call | DFND | 9,10,13 | 85,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 977 | 6,600 | SH | Call | DFND | 10,12,13,15 | 6,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,791 | 72,900 | SH | Put | DFND | 2,5 | 72,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 15,483 | 104,600 | SH | Put | DFND | 9,10,13 | 104,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 977 | 6,600 | SH | Put | DFND | 10,12,13,15 | 6,600 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6 | 1,037 | SH | DFND | 2,5 | 1,037 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 10 | 1,798 | SH | DFND | 2,5,8 | 1,798 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 520 | 90,322 | SH | DFND | 10,13,14 | 90,322 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 3 | 251 | SH | DFND | 10,13,14 | 251 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 13 | 910 | SH | DFND | 10,13,14 | 910 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 138 | 1,498 | SH | DFND | 2,5 | 1,498 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 25 | 268 | SH | DFND | 2,5,7 | 268 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 51 | 555 | SH | DFND | 2,5,8 | 555 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,635 | 17,761 | SH | DFND | 10,13,14 | 17,761 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 757 | 24,147 | SH | DFND | 2,5 | 20,966 | 3,181 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 30 | 950 | SH | DFND | 2,5,7 | 950 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 80 | 2,559 | SH | DFND | 2,5,8 | 2,559 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 407 | 13,000 | SH | DFND | 9,10,13 | 13,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,863 | 187,127 | SH | DFND | 10,13,14 | 187,127 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 174 | 5,569 | SH | DFND | 10,12,13,15 | 5,569 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 627 | 20,000 | SH | Call | DFND | 9,10,13 | 20,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,115 | 35,600 | SH | Put | DFND | 9,10,13 | 35,600 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 58 | 6,802 | SH | DFND | 10,13,14 | 6,802 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 92 | 951 | SH | DFND | 10,13,14 | 951 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 6 | 5,891 | SH | DFND | 10,13,14 | 5,891 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1 | 13 | SH | DFND | 2,5,8 | 13 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 5 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 90 | 9,497 | SH | DFND | 10,13,14 | 9,497 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 21 | 2,457 | SH | DFND | 2,5 | 2,457 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10 | 1,145 | SH | DFND | 2,5,8 | 1,145 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 792 | 90,873 | SH | DFND | 10,13,14 | 90,873 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 17 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 17 | 2,267 | SH | DFND | 10,13,14 | 2,267 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 6 | 1,301 | SH | DFND | 10,13,14 | 1,301 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 14 | 650 | SH | DFND | 10,13,14 | 650 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 87 | 382 | SH | DFND | 2,5 | 382 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3 | 14 | SH | DFND | 2,5,8 | 14 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,181 | 5,182 | SH | DFND | 10,13,14 | 5,182 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 91 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,080 | 95,263 | SH | DFND | 10,13,14 | 95,263 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 159 | 894 | SH | DFND | 2,5 | 894 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 28 | 160 | SH | DFND | 2,5,7 | 160 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 58 | 329 | SH | DFND | 2,5,8 | 329 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,655 | 26,250 | SH | DFND | 10,13,14 | 26,250 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 41 | 1,625 | SH | DFND | 2,5 | 1,625 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 42 | 1,656 | SH | DFND | 10,13,14 | 1,656 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,807 | 1,622,000 | PRN | DFND | 10,13,14 | 1,622,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,098 | 38,940 | SH | DFND | 2,5 | 38,940 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 23 | SH | DFND | 2,5,8 | 23 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,974 | 92,310 | SH | DFND | 10,13,14 | 92,310 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 93 | 1,725 | SH | DFND | 10,12,13,15 | 1,725 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,507 | 195,000 | SH | Put | DFND | 2,5 | 195,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 5 | SH | DFND | 2,5,8 | 5 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,435 | 159,947 | SH | DFND | 10,13,14 | 159,947 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 54 | SH | DFND | 10,12,13,15 | 54 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 189 | 21,100 | SH | Call | DFND | 9,10,13 | 21,100 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 104 | 11,600 | SH | Put | DFND | 9,10,13 | 11,600 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 12,394 | 238,398 | SH | DFND | 2,5 | 238,398 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 15 | 284 | SH | DFND | 2,5,8 | 284 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,028 | 19,776 | SH | DFND | 10,13,14 | 19,776 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5 | 100 | SH | DFND | 2,4,5 | 100 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 217 | 4,184 | SH | DFND | 10,13,14 | 4,184 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 6 | 2,210 | SH | DFND | 10,13,14 | 2,210 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 792 | 5,655 | SH | DFND | 2,5 | 5,655 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 4 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 4 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 36,156 | 258,166 | SH | DFND | 10,13,14 | 258,166 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,513 | 10,800 | SH | Call | DFND | 9,10,13 | 10,800 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 266 | 1,900 | SH | Put | DFND | 9,10,13 | 1,900 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 342 | 263,044 | SH | DFND | 2,5 | 259,294 | 3,750 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 65 | 49,772 | SH | DFND | 2,5,7 | 49,772 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 295 | 227,069 | SH | DFND | 2,5,8 | 227,069 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34 | 26,400 | SH | DFND | 9,10,13 | 26,400 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 974 | 749,167 | SH | DFND | 10,13,14 | 749,167 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26 | 20,000 | SH | Put | DFND | 9,10,13 | 20,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,634 | 19,917 | SH | DFND | 1,6 | 19,917 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 66,838 | 174,385 | SH | DFND | 2,5 | 166,872 | 7,513 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 406 | 1,059 | SH | DFND | 2,5,7 | 1,059 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,911 | 7,595 | SH | DFND | 2,5,8 | 7,595 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 137 | 357 | SH | DFND | 9,10,13 | 357 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 134,913 | 351,995 | SH | DFND | 10,13,14 | 351,995 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,085 | 5,440 | SH | DFND | 10,12,13,15 | 5,440 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 821 | SH | DFND | 10,11,12,13,15 | 821 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,791 | 12,500 | SH | Call | DFND | 2,5 | 12,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 45,380 | 118,400 | SH | Call | DFND | 9,10,13 | 118,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,533 | 4,000 | SH | Call | DFND | 10,12,13,15 | 4,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 805 | 2,100 | SH | Call | DFND | 10,11,12,13,15 | 2,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,129 | 76,000 | SH | Put | DFND | 9,10,13 | 76,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,464 | 56,000 | SH | Put | DFND | 10,13,14 | 56,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,491 | 6,500 | SH | Put | DFND | 10,12,13,15 | 6,500 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 41 | 1,174 | SH | DFND | 2,5 | 1,174 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 12 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 12,020 | 345,901 | SH | DFND | 10,13,14 | 345,901 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 174 | 5,003 | SH | DFND | 10,12,13,15 | 5,003 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 8 | 885 | SH | DFND | 10,13,14 | 885 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 20 | 1,087 | SH | DFND | 10,13,14 | 1,087 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,963 | 66,533 | SH | DFND | 10,13,14 | 66,533 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 35 | 1,200 | SH | Call | DFND | 9,10,13 | 1,200 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 263 | 8,900 | SH | Put | DFND | 9,10,13 | 8,900 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 6 | 217 | SH | DFND | 2,5 | 217 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 11 | 390 | SH | DFND | 2,5,8 | 390 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 291 | 10,518 | SH | DFND | 10,13,14 | 10,518 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25,751 | 155,259 | SH | DFND | 2,5 | 152,690 | 2,569 | 0 | |
LOWES COS INC | COM | 548661107 | 12 | 72 | SH | DFND | 2,4,5 | 72 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 854 | 5,150 | SH | DFND | 2,5,7 | 4,350 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 688 | 4,150 | SH | DFND | 2,5,8 | 4,025 | 125 | 0 | |
LOWES COS INC | COM | 548661107 | 651 | 3,924 | SH | DFND | 9,10,13 | 3,924 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 95,424 | 575,328 | SH | DFND | 10,13,14 | 575,328 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 700 | 4,221 | SH | DFND | 10,12,13,15 | 4,221 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,953 | 120,300 | SH | Call | DFND | 2,5 | 120,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13,683 | 82,500 | SH | Call | DFND | 9,10,13 | 82,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 25,045 | 151,000 | SH | Put | DFND | 2,5 | 151,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,287 | 98,200 | SH | Put | DFND | 9,10,13 | 98,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,634 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,687 | 11,194 | SH | DFND | 2,5 | 8,909 | 2,285 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 705 | 2,139 | SH | DFND | 2,5,7 | 2,139 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,260 | 3,825 | SH | DFND | 2,5,8 | 3,825 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36,609 | 111,149 | SH | DFND | 10,13,14 | 111,149 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 600 | 1,821 | SH | DFND | 10,12,13,15 | 1,821 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,651 | 29,300 | SH | Call | DFND | 2,5 | 29,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,888 | 45,200 | SH | Call | DFND | 9,10,13 | 45,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 42,291 | 128,400 | SH | Put | DFND | 9,10,13 | 128,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,294 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 260 | 11,807 | SH | DFND | 2,5 | 11,807 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 242 | 10,975 | SH | DFND | 10,13,14 | 10,975 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 245 | 11,100 | SH | Call | DFND | 9,10,13 | 11,100 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 324 | 14,700 | SH | Put | DFND | 9,10,13 | 14,700 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 148 | 106,000 | PRN | DFND | 10,13,14 | 106,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 261 | 3,479 | SH | DFND | 2,5 | 3,479 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,384 | 31,735 | SH | DFND | 10,13,14 | 31,735 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 340 | 4,528 | SH | DFND | 10,12,13,15 | 4,528 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,600 | 21,300 | SH | Call | DFND | 9,10,13 | 21,300 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,863 | 24,800 | SH | Put | DFND | 9,10,13 | 24,800 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 9 | 332 | SH | DFND | 2,5 | 332 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 3 | 133 | SH | DFND | 2,5,7 | 133 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 666 | 25,388 | SH | DFND | 10,13,14 | 25,388 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 20 | 3,405 | SH | DFND | 10,13,14 | 3,405 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 88 | 10,527 | SH | DFND | 10,13,14 | 10,527 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 21 | 1,268 | SH | DFND | 10,13,14 | 1,268 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 634 | 23,028 | SH | DFND | 2,5 | 23,028 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 6 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 476 | 17,263 | SH | DFND | 9,10,13 | 17,263 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,405 | 50,990 | SH | DFND | 10,13,14 | 50,990 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 64 | 2,340 | SH | DFND | 10,12,13,15 | 2,340 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8 | 308 | SH | DFND | 10,11,12,13,15 | 308 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,862 | 103,900 | SH | Call | DFND | 9,10,13 | 103,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 854 | 31,000 | SH | Call | DFND | 10,13,14 | 31,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 827 | 30,000 | SH | Put | DFND | 2,5 | 30,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 5,934 | 215,400 | SH | Put | DFND | 9,10,13 | 215,400 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 4 | 393 | SH | DFND | 10,13,14 | 393 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,684 | 18,289 | SH | DFND | 2,5 | 18,289 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 23 | 254 | SH | DFND | 2,5,7 | 254 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 509 | 5,529 | SH | DFND | 2,5,8 | 5,529 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 424 | 4,606 | SH | DFND | 9,10,13 | 4,606 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,893 | 107,432 | SH | DFND | 10,13,14 | 107,432 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 269 | 2,920 | SH | DFND | 10,12,13,15 | 2,920 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,209 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,446 | 15,700 | SH | Call | DFND | 9,10,13 | 15,700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,105 | 12,000 | SH | Put | DFND | 9,10,13 | 12,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 16 | 2,698 | SH | DFND | 2,5 | 2,698 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 21 | 3,430 | SH | DFND | 2,5,7 | 3,430 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 26 | 4,292 | SH | DFND | 2,5,8 | 4,292 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 172 | 28,306 | SH | DFND | 9,10,13 | 28,306 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 275 | 45,310 | SH | DFND | 10,13,14 | 45,310 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 19 | 3,200 | SH | Call | DFND | 9,10,13 | 3,200 | 0 | 0 |
MBIA INC | COM | 55262C100 | 282 | 46,600 | SH | Put | DFND | 9,10,13 | 46,600 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 14 | 299 | SH | DFND | 2,5 | 299 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 24 | 519 | SH | DFND | 2,5,8 | 519 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 214 | 4,551 | SH | DFND | 9,10,13 | 4,551 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,184 | 67,604 | SH | DFND | 10,13,14 | 67,604 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 75 | 1,600 | SH | Put | DFND | 9,10,13 | 1,600 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 9 | 410 | SH | DFND | 2,5 | 410 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 7 | 307 | SH | DFND | 2,5,8 | 307 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,309 | 102,638 | SH | DFND | 10,13,14 | 102,638 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 106 | 39,677 | SH | DFND | 10,13,14 | 39,677 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3 | 384 | SH | DFND | 2,5 | 384 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 60 | 7,459 | SH | DFND | 10,13,14 | 7,459 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 35 | 9,508 | SH | DFND | 10,13,14 | 9,508 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3 | 453 | SH | DFND | 2,5 | 453 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 90 | 15,998 | SH | DFND | 10,13,14 | 15,998 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 4 | 691 | SH | DFND | 10,13,14 | 691 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 174 | 2,778 | SH | DFND | 10,13,14 | 2,778 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 15 | 4,964 | SH | DFND | 10,13,14 | 4,964 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2 | 190 | SH | DFND | 2,5 | 190 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5 | 558 | SH | DFND | 2,5,7 | 558 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7 | 742 | SH | DFND | 2,5,8 | 742 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 100 | SH | DFND | 9,10,13 | 100 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 10,415 | 1,175,504 | SH | DFND | 10,13,14 | 1,175,504 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 89 | 10,100 | SH | Call | DFND | 9,10,13 | 10,100 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 77 | 8,700 | SH | Put | DFND | 9,10,13 | 8,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,767 | 1,368,620 | SH | DFND | 2,5 | 1,368,620 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 485 | 22,276 | SH | DFND | 2,4,5 | 22,276 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 824 | SH | DFND | 2,5,7 | 824 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 52 | 2,373 | SH | DFND | 2,5,8 | 2,373 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,113 | 97,167 | SH | DFND | 9,10,13 | 97,167 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,827 | 451,819 | SH | DFND | 10,13,14 | 451,819 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,173 | 99,923 | SH | DFND | 10,12,13,15 | 99,923 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,537 | 162,600 | SH | Call | DFND | 9,10,13 | 162,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,330 | 199,100 | SH | Put | DFND | 9,10,13 | 199,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,175 | 100,000 | SH | Put | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 24 | 840 | SH | DFND | 2,5,8 | 840 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 418 | 14,937 | SH | DFND | 10,13,14 | 14,937 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 51 | 1,272 | SH | DFND | 10,13,14 | 1,272 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 205 | 4,462 | SH | DFND | 2,5 | 4,462 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 14 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 13 | 274 | SH | DFND | 9,10,13 | 274 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,008 | 43,613 | SH | DFND | 10,13,14 | 43,613 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 295 | 2,699 | SH | DFND | 2,5 | 2,699 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 38 | 344 | SH | DFND | 2,5,7 | 344 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 151 | 1,381 | SH | DFND | 2,5,8 | 1,381 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 7,087 | 64,877 | SH | DFND | 10,13,14 | 64,877 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 22 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 6 | 260 | SH | DFND | 10,13,14 | 260 | 0 | 0 | |
MICT INC | COM | 55328R109 | 4 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,716 | 553,750 | SH | DFND | 2,5 | 553,750 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 97 | 6,184 | SH | DFND | 2,5,8 | 6,184 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 183 | 11,600 | SH | DFND | 9,10,13 | 11,600 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 39,455 | 2,506,700 | SH | DFND | 10,13,14 | 2,506,700 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 302 | 19,200 | SH | Call | DFND | 9,10,13 | 19,200 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 129 | 8,200 | SH | Put | DFND | 9,10,13 | 8,200 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 125 | 29,271 | SH | DFND | 10,13,14 | 29,271 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 172 | 1,282 | SH | DFND | 2,5 | 1,282 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 31 | 230 | SH | DFND | 2,5,7 | 230 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 67 | 499 | SH | DFND | 2,5,8 | 499 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,559 | 11,617 | SH | DFND | 10,13,14 | 11,617 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,676 | 26,487 | SH | DFND | 10,13,14 | 26,487 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,950 | 11,071 | SH | DFND | 2,5 | 10,922 | 149 | 0 | |
MSCI INC | COM | 55354G100 | 583 | 1,634 | SH | DFND | 2,5,7 | 1,634 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 563 | 1,579 | SH | DFND | 2,5,8 | 1,579 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 43,174 | 121,011 | SH | DFND | 10,13,14 | 121,011 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 9 | 25 | SH | DFND | 10,12,13,15 | 25 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 169 | 17,632 | SH | DFND | 10,13,14 | 17,632 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 305 | 15,986 | SH | DFND | 10,13,14 | 15,986 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 8 | 474 | SH | DFND | 10,13,14 | 474 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 175 | 4,700 | SH | DFND | 2,5 | 4,700 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 52 | 1,390 | SH | DFND | 10,13,14 | 1,390 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 667 | 19,606 | SH | DFND | 10,13,14 | 19,606 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 13 | 2,025 | SH | DFND | 10,13,14 | 2,025 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5 | 715 | SH | DFND | 2,5,8 | 715 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 225 | 33,210 | SH | DFND | 9,10,13 | 33,210 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,865 | 421,997 | SH | DFND | 10,13,14 | 421,997 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,190 | 175,200 | SH | Call | DFND | 9,10,13 | 175,200 | 0 | 0 |
MACERICH CO | COM | 554382101 | 4,890 | 720,200 | SH | Call | DFND | 10,13,14 | 720,200 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,158 | 170,600 | SH | Put | DFND | 9,10,13 | 170,600 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 4 | 308 | SH | DFND | 2,5,8 | 308 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 11,647 | 922,867 | SH | DFND | 10,13,14 | 922,867 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 4 | 430 | SH | DFND | 10,13,14 | 430 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 10 | 1,300 | SH | DFND | 10,13,14 | 1,300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 2,987 | 3,296,000 | PRN | DFND | 10,13,14 | 3,296,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 116 | 4,300 | SH | DFND | 9,10,13 | 4,300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,870 | 106,729 | SH | DFND | 10,13,14 | 106,729 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 35 | 1,305 | SH | DFND | 10,12,13,15 | 1,305 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 70 | 2,600 | SH | Call | DFND | 9,10,13 | 2,600 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 24 | 900 | SH | Call | DFND | 10,12,13,15 | 900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 156 | 5,800 | SH | Put | DFND | 9,10,13 | 5,800 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 24 | 900 | SH | Put | DFND | 10,12,13,15 | 900 | 0 | 0 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 13 | 729 | SH | DFND | 10,13,14 | 729 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 9 | 356 | SH | DFND | 2,5 | 356 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 224 | 8,896 | SH | DFND | 10,13,14 | 8,896 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,037 | 181,938 | SH | DFND | 2,5 | 181,938 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8 | 1,410 | SH | DFND | 2,5,7 | 1,410 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 486 | 85,187 | SH | DFND | 9,10,13 | 85,187 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,273 | 223,362 | SH | DFND | 10,13,14 | 223,362 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 479 | 83,989 | SH | DFND | 10,12,13,15 | 83,989 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,846 | 323,800 | SH | Call | DFND | 9,10,13 | 323,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,140 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,582 | 453,000 | SH | Put | DFND | 9,10,13 | 453,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,140 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 24 | 1,232 | SH | DFND | 2,5 | 1,232 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 352 | 18,061 | SH | DFND | 10,13,14 | 18,061 | 0 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 191 | 31,919 | SH | DFND | 10,13,14 | 31,919 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,095 | 7,274 | SH | DFND | 10,13,14 | 7,274 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 15 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 120 | 800 | SH | Put | DFND | 9,10,13 | 800 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 495 | 7,222 | SH | DFND | 10,13,14 | 7,222 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 74 | 621 | SH | DFND | 10,13,14 | 621 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 92 | 5,675 | SH | DFND | 10,13,14 | 5,675 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 92 | 1,219 | SH | DFND | 2,5 | 1,219 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 126 | 1,657 | SH | DFND | 10,13,14 | 1,657 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,271 | 95,636 | SH | DFND | 2,5 | 95,636 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6 | 165 | SH | DFND | 2,5,7 | 165 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 80 | 2,350 | SH | DFND | 2,5,8 | 2,350 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 271 | 7,922 | SH | DFND | 9,10,13 | 7,922 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,653 | 486,931 | SH | DFND | 10,13,14 | 486,931 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 585 | 17,092 | SH | DFND | 10,12,13,15 | 17,092 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,908 | 55,800 | SH | Call | DFND | 9,10,13 | 55,800 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 585 | 17,100 | SH | Call | DFND | 10,12,13,15 | 17,100 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,050 | 30,700 | SH | Put | DFND | 9,10,13 | 30,700 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 585 | 17,100 | SH | Put | DFND | 10,12,13,15 | 17,100 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 34 | 5,072 | SH | DFND | 10,13,14 | 5,072 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 63 | 4,825 | SH | DFND | 10,13 | 4,825 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 328 | 24,975 | SH | DFND | 10,12,13,15 | 24,975 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 798 | 17,489 | SH | DFND | 2,5 | 16,907 | 582 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9 | 188 | SH | DFND | 2,5,7 | 188 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 219 | 4,808 | SH | DFND | 2,5,8 | 4,808 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,317 | 50,804 | SH | DFND | 10,13,14 | 50,804 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,196 | 48,134 | SH | DFND | 2,3,4,5 | 48,134 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 124 | 2,723 | SH | DFND | 10,12,13,15 | 2,723 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3 | 63 | SH | DFND | 10,11,12,13,15 | 63 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5 | 329 | SH | DFND | 10,13,14 | 329 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 77 | 11,098 | SH | DFND | 10,13,14 | 11,098 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 251 | SH | DFND | 2,5,7 | 251 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5 | 1,026 | SH | DFND | 2,5,8 | 1,026 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 117 | 22,630 | SH | DFND | 10,13,14 | 22,630 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 125 | 4,239 | SH | DFND | 10,13,14 | 4,239 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 19 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 4 | 341 | SH | DFND | 10,13,14 | 341 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 347 | 6,998 | SH | DFND | 2,5 | 6,998 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 68 | 1,372 | SH | DFND | 10,13,14 | 1,372 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 58 | 3,871 | SH | DFND | 10,13,14 | 3,871 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 528 | 5,525 | SH | DFND | 2,5 | 5,525 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 152 | 1,591 | SH | DFND | 2,5,8 | 1,591 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,641 | 38,129 | SH | DFND | 10,13,14 | 38,129 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 19 | 204 | SH | DFND | 10,12,13,15 | 204 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 19 | 2,200 | SH | DFND | 9,10,13 | 2,200 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 17 | 2,079 | SH | DFND | 10,13,14 | 2,079 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 5 | 600 | SH | Put | DFND | 9,10,13 | 600 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 47 | 25,263 | SH | DFND | 10,13,14 | 25,263 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 29 | 15,200 | SH | Call | DFND | 9,10,13 | 15,200 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 23 | 12,200 | SH | Put | DFND | 9,10,13 | 12,200 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 11 | 151 | SH | DFND | 2,5 | 151 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,234 | 44,098 | SH | DFND | 10,13,14 | 44,098 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 25 | SH | DFND | 10,12,13,15 | 25 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 22 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 38 | 556 | SH | DFND | 2,5 | 556 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 7 | 99 | SH | DFND | 2,5,7 | 99 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 13 | 183 | SH | DFND | 2,5,8 | 183 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2,011 | 29,202 | SH | DFND | 10,13,14 | 29,202 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 67 | 4,800 | SH | DFND | 9,10,13 | 4,800 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 475 | 34,245 | SH | DFND | 10,13,14 | 34,245 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,617 | 188,770 | SH | DFND | 2,3,4,5 | 188,770 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,854 | 350,066 | SH | DFND | 10,12,13,15 | 350,066 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 25 | 1,800 | SH | Call | DFND | 9,10,13 | 1,800 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 7 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,151 | 281,539 | SH | DFND | 2,5 | 281,539 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 74 | 18,064 | SH | DFND | 2,5,7 | 18,064 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 73 | 17,775 | SH | DFND | 2,5,8 | 17,775 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 825 | 201,682 | SH | DFND | 9,10,13 | 201,682 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,739 | 914,302 | SH | DFND | 10,13,14 | 914,302 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 670 | 163,934 | SH | DFND | 10,12,13,15 | 163,934 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 739 | 180,700 | SH | Call | DFND | 9,10,13 | 180,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8 | 1,900 | SH | Call | DFND | 10,13,14 | 1,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,191 | 291,200 | SH | Put | DFND | 9,10,13 | 291,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 0 | 100 | SH | Put | DFND | 10,13,14 | 100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,023 | 171,200 | SH | DFND | 2,5 | 157,190 | 14,010 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 158 | 5,394 | SH | DFND | 2,5,7 | 5,394 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 406 | 13,837 | SH | DFND | 2,5,8 | 13,795 | 42 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,514 | 51,613 | SH | DFND | 9,10,13 | 51,613 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 33,082 | 1,127,523 | SH | DFND | 10,13,14 | 1,127,523 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,500 | 51,138 | SH | DFND | 10,12,13,15 | 51,138 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,289 | 78,000 | SH | Call | DFND | 2,5 | 78,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,450 | 83,500 | SH | Call | DFND | 9,10,13 | 83,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 29,340 | 1,000,000 | SH | Call | DFND | 10,13,14 | 1,000,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,467 | 220,400 | SH | Put | DFND | 2,5 | 220,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,180 | 108,400 | SH | Put | DFND | 9,10,13 | 108,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,326 | 45,200 | SH | Put | DFND | 10,13,14 | 45,200 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 171 | 6,221 | SH | DFND | 10,13,14 | 6,221 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 18 | 2,361 | SH | DFND | 10,13,14 | 2,361 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 39 | 1,520 | SH | DFND | 10,13,14 | 1,520 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 5 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 13 | 826 | SH | DFND | 10,13,14 | 826 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 15 | 1,201 | SH | DFND | 10,13,14 | 1,201 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,111 | 1,141 | SH | DFND | 2,5 | 1,141 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 97 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,522 | 7,725 | SH | DFND | 10,13,14 | 7,725 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 222 | 228 | SH | DFND | 10,12,13,15 | 228 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 2 | 1,413 | SH | DFND | 10,13,14 | 1,413 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 613 | 1,273 | SH | DFND | 2,5 | 1,273 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 36 | 75 | SH | DFND | 2,5,8 | 75 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,053 | 33,334 | SH | DFND | 10,13,14 | 33,334 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 6 | SH | DFND | 10,12,13,15 | 6 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 4 | 528 | SH | DFND | 10,13,14 | 528 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 7 | 7,000 | PRN | DFND | 10,13,14 | 7,000 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 12 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 285 | 3,141 | SH | DFND | 10,13,14 | 3,141 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,441 | 48,900 | SH | Call | DFND | 9,10,13 | 48,900 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,625 | 17,900 | SH | Put | DFND | 9,10,13 | 17,900 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 4 | 3,234 | SH | DFND | 10,13,14 | 3,234 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,039 | 9,055 | SH | DFND | 2,5 | 9,055 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 95 | SH | DFND | 2,4,5 | 95 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 123 | 1,070 | SH | DFND | 2,5,7 | 1,070 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 188 | 1,637 | SH | DFND | 2,5,8 | 1,637 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,477 | 396,491 | SH | DFND | 10,13,14 | 396,491 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,112 | 9,694 | SH | DFND | 10,12,13,15 | 9,694 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 229 | 2,000 | SH | Call | DFND | 9,10,13 | 2,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,668 | 126,033 | SH | DFND | 2,5 | 126,033 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 34 | 364 | SH | DFND | 2,5,7 | 364 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 50 | 543 | SH | DFND | 2,5,8 | 543 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,656 | 266,323 | SH | DFND | 10,13,14 | 266,323 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 652 | 7,047 | SH | DFND | 10,12,13,15 | 7,047 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 62,843 | 678,800 | SH | Call | DFND | 2,5 | 678,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,526 | 135,300 | SH | Call | DFND | 9,10,13 | 135,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 139 | 1,500 | SH | Call | DFND | 10,13,14 | 1,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 250 | 2,700 | SH | Call | DFND | 10,12,13,15 | 2,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,258 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,923 | 215,200 | SH | Put | DFND | 9,10,13 | 215,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 250 | 2,700 | SH | Put | DFND | 10,12,13,15 | 2,700 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 184 | SH | DFND | 2,5,7 | 184 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 118 | 7,261 | SH | DFND | 10,13,14 | 7,261 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,050 | 25,706 | SH | DFND | 2,5 | 25,706 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 626 | 2,661 | SH | DFND | 2,5,7 | 2,661 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 832 | 3,536 | SH | DFND | 2,5,8 | 3,536 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,980 | 76,394 | SH | DFND | 10,13,14 | 76,394 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,721 | 24,309 | SH | DFND | 10,12,13,15 | 24,309 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,048 | 17,200 | SH | Call | DFND | 9,10,13 | 17,200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,296 | 31,000 | SH | Put | DFND | 9,10,13 | 31,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,530 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 647 | SH | DFND | 2,5 | 647 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6 | 5,060 | SH | DFND | 9,10,13 | 5,060 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 5 | 4,519 | SH | DFND | 10,13,14 | 4,519 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2 | 1,800 | SH | Call | DFND | 9,10,13 | 1,800 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2 | 1,500 | SH | Put | DFND | 9,10,13 | 1,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 129 | 2,341 | SH | DFND | 2,5 | 1,541 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 23 | 424 | SH | DFND | 2,5,7 | 424 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 75 | 1,363 | SH | DFND | 2,5,8 | 1,363 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 188 | 3,407 | SH | DFND | 9,10,13 | 3,407 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17,684 | 320,776 | SH | DFND | 10,13,14 | 320,776 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,517 | 63,786 | SH | DFND | 10,12,13,15 | 63,786 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 832 | 15,100 | SH | Call | DFND | 9,10,13 | 15,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 336 | 6,100 | SH | Call | DFND | 10,12,13,15 | 6,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 568 | 10,300 | SH | Put | DFND | 9,10,13 | 10,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,513 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 336 | 6,100 | SH | Put | DFND | 10,12,13,15 | 6,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 64 | 270 | SH | DFND | 2,5 | 270 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 58 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 66,380 | 281,198 | SH | DFND | 10,13,14 | 281,198 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 102 | 432 | SH | DFND | 10,12,13,15 | 432 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 334 | 3,396 | SH | DFND | 2,5 | 3,396 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 12 | 126 | SH | DFND | 2,5,7 | 126 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 2,431 | 24,710 | SH | DFND | 10,13,14 | 24,710 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 34 | 798 | SH | DFND | 2,5 | 798 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7 | 159 | SH | DFND | 2,5,7 | 159 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 516 | 12,219 | SH | DFND | 9,10,13 | 12,219 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,533 | 60,025 | SH | DFND | 10,13,14 | 60,025 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 245 | 5,814 | SH | DFND | 10,12,13,15 | 5,814 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 186 | 4,400 | SH | Call | DFND | 9,10,13 | 4,400 | 0 | 0 |
MASTEC INC | COM | 576323109 | 245 | 5,800 | SH | Call | DFND | 10,12,13,15 | 5,800 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,004 | 23,800 | SH | Put | DFND | 9,10,13 | 23,800 | 0 | 0 |
MASTEC INC | COM | 576323109 | 245 | 5,800 | SH | Put | DFND | 10,12,13,15 | 5,800 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 3 | 194 | SH | DFND | 10,13,14 | 194 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,540 | 34,125 | SH | DFND | 1,6 | 34,125 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,058 | 162,812 | SH | DFND | 2,5 | 159,485 | 3,327 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 131 | 388 | SH | DFND | 2,4,5 | 388 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,183 | 3,497 | SH | DFND | 2,5,7 | 3,497 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,287 | 6,762 | SH | DFND | 2,5,8 | 6,762 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 141,679 | 418,957 | SH | DFND | 10,13,14 | 418,957 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 850 | 2,514 | SH | DFND | 10,12,13,15 | 2,514 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,066 | 3,151 | SH | DFND | 10,11,12,13,15 | 3,151 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 16 | 891 | SH | DFND | 10,13,14 | 891 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6 | 684 | SH | DFND | 2,5 | 684 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2 | 276 | SH | DFND | 2,5,7 | 276 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 79 | 9,600 | SH | DFND | 9,10,13 | 9,600 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 36,629 | 4,434,552 | SH | DFND | 10,13,14 | 4,434,552 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 54 | 6,500 | SH | Call | DFND | 9,10,13 | 6,500 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 8 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 22,587 | 2,734,500 | SH | Put | DFND | 10,13,14 | 2,734,500 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 96 | 871 | SH | DFND | 2,5 | 871 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 347 | 3,138 | SH | DFND | 2,5,8 | 3,138 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 15,304 | 138,314 | SH | DFND | 10,13,14 | 138,314 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 200 | 1,809 | SH | DFND | 10,12,13,15 | 1,809 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 552 | 4,988 | SH | DFND | 10,11,12,13,15 | 4,988 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 34,128 | 308,431 | SH | Call | DFND | 9,10,13 | 308,431 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 31,284 | 282,729 | SH | Put | DFND | 9,10,13 | 282,729 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 6 | 158 | SH | DFND | 10,13,14 | 158 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 15 | 401 | SH | DFND | 10,12,13,15 | 401 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 268 | 5,144 | SH | DFND | 10,13,14 | 5,144 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 35 | 4,177 | SH | DFND | 10,13,14 | 4,177 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 251 | 6,261 | SH | DFND | 2,5 | 6,261 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 334 | 8,324 | SH | DFND | 10,13,14 | 8,324 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5 | 386 | SH | DFND | 2,5,8 | 386 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 999 | 85,360 | SH | DFND | 9,10,13 | 85,360 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 877 | 74,926 | SH | DFND | 10,13,14 | 74,926 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,293 | 195,970 | SH | DFND | 10,12,13,15 | 195,970 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 607 | 51,900 | SH | Call | DFND | 9,10,13 | 51,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,755 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,079 | 92,200 | SH | Put | DFND | 9,10,13 | 92,200 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 250 | 11,163 | SH | DFND | 10,13,14 | 11,163 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4 | 384 | SH | DFND | 10,13,14 | 384 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 290 | 4,291 | SH | DFND | 2,5 | 4,291 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 54,796 | 810,467 | SH | DFND | 10,13,14 | 810,467 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 823 | 12,172 | SH | DFND | 10,12,13,15 | 12,172 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,352 | 20,000 | SH | Call | DFND | 9,10,13 | 20,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,427 | 21,100 | SH | Put | DFND | 9,10,13 | 21,100 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 10 | 450 | SH | DFND | 9,10,13 | 450 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 151 | 6,487 | SH | DFND | 10,13,14 | 6,487 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 44 | 1,900 | SH | Call | DFND | 9,10,13 | 1,900 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 2 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7,633 | 306,071 | SH | DFND | 10,13,14 | 306,071 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 12 | 171 | SH | DFND | 2,5 | 171 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,313 | 19,199 | SH | DFND | 10,13,14 | 19,199 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 3 | 353 | SH | DFND | 10,13,14 | 353 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,405 | 7,238 | SH | DFND | 2,5 | 7,238 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 103 | 532 | SH | DFND | 2,5,8 | 532 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 136 | 700 | SH | DFND | 9,10,13 | 700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,627 | 65,054 | SH | DFND | 10,13,14 | 65,054 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 373 | 1,920 | SH | DFND | 10,12,13,15 | 1,920 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 194 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 175 | 900 | SH | Put | DFND | 9,10,13 | 900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,111 | 5,062 | SH | DFND | 1,6 | 5,062 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30,521 | 139,052 | SH | DFND | 2,5 | 118,102 | 20,950 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29 | 130 | SH | DFND | 2,4,5 | 130 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 674 | 3,069 | SH | DFND | 2,5,7 | 3,069 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,425 | 6,493 | SH | DFND | 2,5,8 | 6,343 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 198 | 904 | SH | DFND | 9,10,13 | 904 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 140,986 | 642,334 | SH | DFND | 10,13,14 | 642,334 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,529 | 29,746 | SH | DFND | 10,12,13,15 | 29,746 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,686 | 98,800 | SH | Call | DFND | 2,5 | 98,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 47,761 | 217,600 | SH | Call | DFND | 9,10,13 | 217,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,435 | 52,100 | SH | Call | DFND | 10,13,14 | 52,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,487 | 25,000 | SH | Call | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 24,407 | 111,200 | SH | Put | DFND | 2,5 | 111,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 49,341 | 224,800 | SH | Put | DFND | 9,10,13 | 224,800 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 6 | 5,244 | SH | DFND | 10,13,14 | 5,244 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 218 | 205,500 | SH | Call | DFND | 9,10,13 | 205,500 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 10 | 9,400 | SH | Put | DFND | 9,10,13 | 9,400 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 425 | 7,135 | SH | DFND | 10,13,14 | 7,135 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,029 | 6,906 | SH | DFND | 2,5 | 6,906 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27 | 179 | SH | DFND | 2,5,7 | 179 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 82 | 551 | SH | DFND | 2,5,8 | 551 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 880 | 5,912 | SH | DFND | 9,10,13 | 5,912 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,613 | 124,978 | SH | DFND | 10,13,14 | 124,978 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 498 | 3,347 | SH | DFND | 10,12,13,15 | 3,347 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,129 | 61,300 | SH | Call | DFND | 2,5 | 61,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,206 | 55,100 | SH | Call | DFND | 9,10,13 | 55,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,936 | 60,000 | SH | Put | DFND | 2,5 | 60,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,949 | 19,800 | SH | Put | DFND | 9,10,13 | 19,800 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 377 | 13,762 | SH | DFND | 10,13,14 | 13,762 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 139 | 7,894 | SH | DFND | 2,5 | 7,894 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25 | 1,402 | SH | DFND | 2,5,7 | 1,402 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 67 | 3,816 | SH | DFND | 2,5,8 | 3,816 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,629 | 716,342 | SH | DFND | 10,13,14 | 716,342 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 616 | 34,927 | SH | DFND | 10,12,13,15 | 34,927 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 88 | 5,000 | SH | Call | DFND | 9,10,13 | 5,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 65 | 3,700 | SH | Put | DFND | 9,10,13 | 3,700 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 13 | 2,418 | SH | DFND | 10,13,14 | 2,418 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 197 | 1,199 | SH | DFND | 2,5 | 1,199 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 894 | 5,435 | SH | DFND | 10,13,14 | 5,435 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 15 | 905 | SH | DFND | 2,5,8 | 905 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 612 | 37,615 | SH | DFND | 10,13,14 | 37,615 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 447 | 3,998 | SH | DFND | 2,5 | 3,998 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,507 | 13,482 | SH | DFND | 10,13,14 | 13,482 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 20 | 1,224 | SH | DFND | 2,5 | 1,224 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4 | 247 | SH | DFND | 2,5,7 | 247 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 32 | 1,892 | SH | DFND | 2,5,8 | 1,892 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 410 | 24,638 | SH | DFND | 9,10,13 | 24,638 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,039 | 62,390 | SH | DFND | 10,13,14 | 62,390 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,305 | 78,350 | SH | DFND | 10,12,13,15 | 78,350 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,175 | 70,600 | SH | Call | DFND | 9,10,13 | 70,600 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,009 | 60,600 | SH | Put | DFND | 9,10,13 | 60,600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 360 | 333 | SH | DFND | 1,6 | 333 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 31,436 | 29,041 | SH | DFND | 2,5 | 28,090 | 951 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,041 | 962 | SH | DFND | 2,5,7 | 962 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,053 | 1,897 | SH | DFND | 2,5,8 | 1,897 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 39,213 | 36,225 | SH | DFND | 10,13,14 | 36,225 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 595 | 550 | SH | DFND | 10,12,13,15 | 550 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,100 | 2,864 | SH | DFND | 10,11,12,13,15 | 2,864 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 42,974 | 39,700 | SH | Call | DFND | 9,10,13 | 39,700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 10,825 | 10,000 | SH | Call | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 67,763 | 62,600 | SH | Put | DFND | 9,10,13 | 62,600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,789 | 3,500 | SH | Put | DFND | 10,11,12,13,15 | 3,500 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 17 | 921 | SH | DFND | 10,13,14 | 921 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 10 | 1,544 | SH | DFND | 10,13,14 | 1,544 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 10 | 510 | SH | DFND | 10,13,14 | 510 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 10,214 | 123,136 | SH | DFND | 1,6 | 123,136 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 112,768 | 1,359,475 | SH | DFND | 2,5 | 1,207,245 | 152,230 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,088 | 25,174 | SH | DFND | 2,5,7 | 25,174 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8,453 | 101,903 | SH | DFND | 2,5,8 | 100,903 | 1,000 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,628 | 19,629 | SH | DFND | 9,10,13 | 19,629 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 176,323 | 2,125,652 | SH | DFND | 10,13,14 | 2,125,652 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 19,269 | 232,300 | SH | DFND | 10,12,13,15 | 232,300 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,233 | 14,859 | SH | DFND | 10,11,12,13,15 | 14,859 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 24,122 | 290,800 | SH | Call | DFND | 2,5 | 290,800 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 17,220 | 207,600 | SH | Call | DFND | 9,10,13 | 207,600 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 21,940 | 264,500 | SH | Put | DFND | 2,5 | 264,500 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 16,889 | 203,600 | SH | Put | DFND | 9,10,13 | 203,600 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 3,401 | 41,000 | SH | Put | DFND | 10,12,13,15 | 41,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 80 | 1,029 | SH | DFND | 2,5 | 1,029 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 109 | 1,413 | SH | DFND | 2,5,8 | 1,413 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8,789 | 113,460 | SH | DFND | 10,13,14 | 113,460 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 11 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,201 | 29,035 | SH | DFND | 10,13,14 | 29,035 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 276 | 21,068 | SH | DFND | 10,13,14 | 21,068 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 4 | 258 | SH | DFND | 10,13,14 | 258 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 28 | 2,742 | SH | DFND | 10,13,14 | 2,742 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 392 | 23,101 | SH | DFND | 2,5 | 23,101 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 90 | 5,300 | SH | DFND | 10,13,14 | 5,300 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 509 | 11,704 | SH | DFND | 2,5 | 11,704 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 9 | 201 | SH | DFND | 2,5,7 | 201 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 555 | 12,758 | SH | DFND | 10,13,14 | 12,758 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 519 | 4,702 | SH | DFND | 2,5 | 4,702 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 20 | 185 | SH | DFND | 2,5,8 | 185 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,829 | 52,800 | SH | DFND | 10,13,14 | 52,800 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 55 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 265 | 2,400 | SH | Put | DFND | 9,10,13 | 2,400 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 965 | 46,105 | SH | DFND | 10,13,14 | 46,105 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 13 | 600 | SH | Call | DFND | 9,10,13 | 600 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 72 | 3,845 | SH | DFND | 10,13,14 | 3,845 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 4 | 1,416 | SH | DFND | 10,13,14 | 1,416 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 82 | 322 | SH | DFND | 10,13,14 | 322 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 510 | 2,000 | SH | DFND | 10,12,13,15 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 53 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 35 | 1,900 | SH | DFND | 10,13,14 | 1,900 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 377 | 19,599 | SH | DFND | 10,13,14 | 19,599 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 2 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 5 | SH | DFND | 10,12,13,15 | 5 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 368 | 12,914 | SH | DFND | 10,13,14 | 12,914 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,516 | 229,103 | SH | DFND | 2,5 | 228,193 | 910 | 0 | |
METLIFE INC | COM | 59156R108 | 275 | 7,386 | SH | DFND | 2,5,7 | 7,386 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 509 | 13,692 | SH | DFND | 2,5,8 | 13,638 | 54 | 0 | |
METLIFE INC | COM | 59156R108 | 79 | 2,119 | SH | DFND | 9,10,13 | 2,119 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 104,185 | 2,802,930 | SH | DFND | 10,13,14 | 2,802,930 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,228 | 167,546 | SH | DFND | 10,12,13,15 | 167,546 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,010 | 350,000 | SH | Call | DFND | 2,5 | 350,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,066 | 109,400 | SH | Call | DFND | 9,10,13 | 109,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,200 | 113,000 | SH | Call | DFND | 10,13,14 | 113,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 952 | 25,600 | SH | Call | DFND | 10,12,13,15 | 25,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 21,336 | 574,000 | SH | Put | DFND | 2,5 | 574,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,393 | 198,900 | SH | Put | DFND | 9,10,13 | 198,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,739 | 100,600 | SH | Put | DFND | 10,12,13,15 | 100,600 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 1 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 11 | 832 | SH | DFND | 10,13,14 | 832 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 10 | 353 | SH | DFND | 10,13,14 | 353 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,452 | 2,539 | SH | DFND | 2,5 | 1,943 | 596 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 563 | 583 | SH | DFND | 2,5,7 | 583 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 961 | 995 | SH | DFND | 2,5,8 | 995 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,086 | 40,472 | SH | DFND | 10,13,14 | 40,472 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 15 | SH | DFND | 10,12,13,15 | 15 | 0 | 0 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 0 | 6 | SH | DFND | 10,13,14 | 6 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 16 | 1,610 | SH | DFND | 9,10,13 | 1,610 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 428 | 44,372 | SH | DFND | 10,13,14 | 44,372 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 5 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 6 | 600 | SH | Put | DFND | 9,10,13 | 600 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 408 | SH | DFND | 2,5 | 0 | 408 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 27 | 8,339 | SH | DFND | 10,13,14 | 8,339 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,378 | 130,166 | SH | DFND | 1,6 | 130,166 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 397,571 | 1,890,225 | SH | DFND | 2,5 | 1,703,854 | 186,371 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25 | 120 | SH | DFND | 2,4,5 | 120 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,033 | 52,457 | SH | DFND | 2,5,7 | 52,057 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,556 | 102,487 | SH | DFND | 2,5,8 | 101,205 | 1,282 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,345 | 34,922 | SH | DFND | 9,10,13 | 34,922 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,948,845 | 9,265,653 | SH | DFND | 10,13,14 | 9,265,653 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 53,733 | 255,469 | SH | DFND | 10,12,13,15 | 255,469 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,405 | 73,241 | SH | DFND | 10,11,12,13,15 | 73,241 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 217,229 | 1,032,800 | SH | Call | DFND | 2,5 | 1,032,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 130,615 | 621,000 | SH | Call | DFND | 9,10,13 | 621,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 255,993 | 1,217,100 | SH | Call | DFND | 10,13,14 | 1,217,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 282,894 | 1,345,000 | SH | Call | DFND | 10,11,12,13,15 | 1,345,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 229,365 | 1,090,500 | SH | Put | DFND | 2,5 | 1,090,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 135,705 | 645,200 | SH | Put | DFND | 9,10,13 | 645,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 109,897 | 522,500 | SH | Put | DFND | 10,13,14 | 522,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,671 | 65,000 | SH | Put | DFND | 10,12,13,15 | 65,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,335 | 168,000 | SH | Put | DFND | 10,11,12,13,15 | 168,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,072 | 13,761 | SH | DFND | 10,13,14 | 13,761 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 67 | 30,000 | PRN | DFND | 10,13,14 | 30,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 6,172 | 4,006,000 | PRN | DFND | 10,13,14 | 4,006,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,197 | 108,961 | SH | DFND | 2,5 | 105,361 | 3,600 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 36 | 353 | SH | DFND | 2,5,7 | 353 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,248 | 21,875 | SH | DFND | 2,5,8 | 21,875 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,410 | 13,726 | SH | DFND | 9,10,13 | 13,726 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,948 | 408,210 | SH | DFND | 10,13,14 | 408,210 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,187 | 11,553 | SH | DFND | 10,12,13,15 | 11,553 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,364 | 52,200 | SH | Call | DFND | 9,10,13 | 52,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,881 | 47,500 | SH | Call | DFND | 10,13,14 | 47,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,093 | 215,000 | SH | Call | DFND | 10,11,12,13,15 | 215,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,481 | 72,800 | SH | Put | DFND | 9,10,13 | 72,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 340 | 7,237 | SH | DFND | 2,5 | 6,924 | 313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 140 | SH | DFND | 2,4,5 | 140 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 69 | 1,472 | SH | DFND | 2,5,7 | 1,472 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 124 | 2,637 | SH | DFND | 2,5,8 | 2,637 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 386 | 8,221 | SH | DFND | 9,10,13 | 8,221 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 91,033 | 1,938,528 | SH | DFND | 10,13,14 | 1,938,528 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,958 | 637,956 | SH | DFND | 10,12,13,15 | 637,956 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,232 | 47,520 | SH | DFND | 10,11,12,13,15 | 47,520 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 52,614 | 1,120,400 | SH | Call | DFND | 2,5 | 1,120,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,661 | 290,900 | SH | Call | DFND | 9,10,13 | 290,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,740 | 292,600 | SH | Call | DFND | 10,13,14 | 292,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 939 | 20,000 | SH | Call | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 986 | 21,000 | SH | Call | DFND | 10,11,12,13,15 | 21,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,015 | 1,256,700 | SH | Put | DFND | 2,5 | 1,256,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,281 | 325,400 | SH | Put | DFND | 9,10,13 | 325,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,848 | 209,700 | SH | Put | DFND | 10,12,13,15 | 209,700 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 55 | 472 | SH | DFND | 2,5 | 472 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9 | 76 | SH | DFND | 2,5,7 | 76 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 24 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 35,270 | 304,185 | SH | DFND | 10,13,14 | 304,185 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 224 | 1,934 | SH | DFND | 10,12,13,15 | 1,934 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 6 | 334 | SH | DFND | 10,13,14 | 334 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 36 | 406 | SH | DFND | 2,5 | 406 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 94 | 1,044 | SH | DFND | 2,5,8 | 1,044 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 12,276 | 136,836 | SH | DFND | 10,13,14 | 136,836 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 6 | SH | DFND | 10,12,13,15 | 6 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 224 | 2,500 | SH | Call | DFND | 9,10,13 | 2,500 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 90 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 6 | 288 | SH | DFND | 10,13,14 | 288 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 72 | 1,162 | SH | DFND | 10,13,14 | 1,162 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 121 | 9,455 | SH | DFND | 10,13,14 | 9,455 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 48 | 2,669 | SH | DFND | 10,13,14 | 2,669 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 3 | 2,030 | SH | DFND | 10,13,14 | 2,030 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 8 | 4,988 | SH | DFND | 10,13,14 | 4,988 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 550 | 18,251 | SH | DFND | 2,5 | 18,251 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1 | 49 | SH | DFND | 2,5,7 | 49 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 761 | 25,236 | SH | DFND | 10,13,14 | 25,236 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 22 | 704 | SH | DFND | 10,13,14 | 704 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14 | 272 | SH | DFND | 2,5 | 272 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 121 | 2,364 | SH | DFND | 10,13,14 | 2,364 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 9 | 2,743 | SH | DFND | 10,13,14 | 2,743 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 149 | 898 | SH | DFND | 2,5 | 898 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8 | 50 | SH | DFND | 2,4,5 | 50 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 77 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 574 | 3,457 | SH | DFND | 9,10,13 | 3,457 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 666 | 4,011 | SH | DFND | 10,13,14 | 4,011 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,959 | 11,800 | SH | Put | DFND | 9,10,13 | 11,800 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 7 | 578 | SH | DFND | 10,13,14 | 578 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 3 | 871 | SH | DFND | 10,13,14 | 871 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 1,634 | 128,265 | SH | DFND | 10,13,14 | 128,265 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,435 | 357,942 | SH | DFND | 2,5 | 350,683 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 125 | 31,145 | SH | DFND | 2,5,7 | 31,145 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 149 | 37,229 | SH | DFND | 2,5,8 | 37,229 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 563 | 140,457 | SH | DFND | 10,13,14 | 140,457 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 1 | 386 | SH | DFND | 2,5 | 386 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 8 | 3,075 | SH | DFND | 2,5,7 | 3,075 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 23 | 9,069 | SH | DFND | 2,5,8 | 9,069 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 567 | 222,207 | SH | DFND | 10,13,14 | 222,207 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1,158 | 165,137 | SH | DFND | 10,13,14 | 165,137 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 123 | 14,103 | SH | DFND | 2,5 | 14,103 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 24 | 2,754 | SH | DFND | 2,5,7 | 2,754 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 29 | 3,375 | SH | DFND | 2,5,8 | 3,375 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 837 | 95,877 | SH | DFND | 10,13,14 | 95,877 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,309 | 149,985 | SH | DFND | 10,12,13,15 | 149,985 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 450 | 12,745 | SH | DFND | 10,13,14 | 12,745 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,683 | 37,922 | SH | DFND | 2,5 | 37,922 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 22 | 312 | SH | DFND | 2,5,8 | 312 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 725 | 10,250 | SH | DFND | 9,10,13 | 10,250 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11,521 | 162,837 | SH | DFND | 10,13,14 | 162,837 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 421 | 5,951 | SH | DFND | 10,12,13,15 | 5,951 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,519 | 35,600 | SH | Call | DFND | 9,10,13 | 35,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,667 | 37,700 | SH | Put | DFND | 2,5 | 37,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,438 | 48,600 | SH | Put | DFND | 9,10,13 | 48,600 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 22 | 3,463 | SH | DFND | 10,13,14 | 3,463 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 84 | 2,391 | SH | DFND | 2,5 | 2,391 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 649 | 18,475 | SH | DFND | 10,13,14 | 18,475 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 475 | 4,865 | SH | DFND | 2,5 | 4,865 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7 | 70 | SH | DFND | 2,4,5 | 70 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 602 | 6,172 | SH | DFND | 9,10,13 | 6,172 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,882 | 70,524 | SH | DFND | 10,13,14 | 70,524 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 116 | 1,190 | SH | DFND | 10,12,13,15 | 1,190 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,600 | 16,400 | SH | Call | DFND | 9,10,13 | 16,400 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,425 | 14,600 | SH | Put | DFND | 9,10,13 | 14,600 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 129 | 704 | SH | DFND | 2,5 | 704 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 82 | 447 | SH | DFND | 2,5,8 | 447 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 122 | 666 | SH | DFND | 9,10,13 | 666 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,792 | 20,718 | SH | DFND | 10,13,14 | 20,718 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13 | 70 | SH | DFND | 10,12,13,15 | 70 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 37 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 22 | 1,976 | SH | DFND | 10,13,14 | 1,976 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 461 | 13,748 | SH | DFND | 2,5 | 13,748 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8 | 230 | SH | DFND | 2,5,8 | 230 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,504 | 74,622 | SH | DFND | 9,10,13 | 74,622 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,587 | 226,078 | SH | DFND | 10,13,14 | 226,078 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,021 | 90,004 | SH | DFND | 10,12,13,15 | 90,004 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,561 | 46,500 | SH | Call | DFND | 9,10,13 | 46,500 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,843 | 114,500 | SH | Put | DFND | 9,10,13 | 114,500 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,780 | 500,000 | SH | Put | DFND | 10,13,14 | 500,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,685 | 80,000 | SH | Put | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 17 | 331 | SH | DFND | 2,5 | 331 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 36,798 | 701,186 | SH | DFND | 10,13,14 | 701,186 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 10,359 | 13,238,000 | PRN | DFND | 10,13,14 | 13,238,000 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 5,176 | 6,615,000 | PRN | DFND | 10,12,13,15 | 6,615,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4,561 | 331,488 | SH | DFND | 2,5 | 331,488 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 739 | 53,738 | SH | DFND | 9,10,13 | 53,738 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,780 | 202,036 | SH | DFND | 10,13,14 | 202,036 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,735 | 126,093 | SH | DFND | 10,12,13,15 | 126,093 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,131 | 82,200 | SH | Call | DFND | 9,10,13 | 82,200 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 80 | 5,800 | SH | Call | DFND | 10,12,13,15 | 5,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,109 | 80,600 | SH | Put | DFND | 9,10,13 | 80,600 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 537 | 39,000 | SH | Put | DFND | 10,12,13,15 | 39,000 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 44 | 977 | SH | DFND | 10,13,14 | 977 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,061 | 157,714 | SH | DFND | 1,6 | 157,714 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 55,482 | 965,751 | SH | DFND | 2,5 | 942,817 | 22,934 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 535 | 9,310 | SH | DFND | 2,5,7 | 8,203 | 1,107 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,382 | 41,462 | SH | DFND | 2,5,8 | 41,462 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 78,305 | 1,363,008 | SH | DFND | 10,13,14 | 1,363,008 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,293 | 92,127 | SH | DFND | 10,12,13,15 | 92,127 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 40 | 689 | SH | DFND | 10,11,12,13,15 | 689 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,245 | 91,300 | SH | Call | DFND | 9,10,13 | 91,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,447 | 60,000 | SH | Put | DFND | 2,5 | 60,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,481 | 60,600 | SH | Put | DFND | 9,10,13 | 60,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,849 | 67,000 | SH | Put | DFND | 10,12,13,15 | 67,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 8 | 2,980 | SH | DFND | 10,13,14 | 2,980 | 0 | 0 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 617 | 184,000 | PRN | DFND | 10,13,14 | 184,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 32,265 | 139,367 | SH | DFND | 2,5 | 139,367 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 103 | 445 | SH | DFND | 2,5,8 | 445 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,623 | 7,011 | SH | DFND | 9,10,13 | 7,011 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,743 | 33,444 | SH | DFND | 10,13,14 | 33,444 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 54 | 233 | SH | DFND | 10,12,13,15 | 233 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 14,099 | 60,900 | SH | Call | DFND | 9,10,13 | 60,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 16,067 | 69,400 | SH | Put | DFND | 9,10,13 | 69,400 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,496 | 180,195 | SH | DFND | 10,13,14 | 180,195 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 48 | 171 | SH | DFND | 2,5 | 171 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 37 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,970 | 67,843 | SH | DFND | 10,13,14 | 67,843 | 0 | 0 | |
MONRO INC | COM | 610236101 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MONRO INC | COM | 610236101 | 153 | 3,769 | SH | DFND | 10,13,14 | 3,769 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,330 | 16,588 | SH | DFND | 2,5 | 16,588 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 214 | 2,665 | SH | DFND | 2,5,7 | 2,665 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 249 | 3,103 | SH | DFND | 2,5,8 | 3,082 | 21 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,206 | 476,389 | SH | DFND | 10,13,14 | 476,389 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 388 | 4,844 | SH | DFND | 10,12,13,15 | 4,844 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 839 | 10,457 | SH | DFND | 10,11,12,13,15 | 10,457 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,821 | 22,700 | SH | Call | DFND | 9,10,13 | 22,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,035 | 12,900 | SH | Put | DFND | 9,10,13 | 12,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24 | 300 | SH | Put | DFND | 10,13,14 | 300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,010 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
MONTAGE RES CORP | COM | 61179L100 | 5 | 1,141 | SH | DFND | 10,13,14 | 1,141 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 13 | 527 | SH | DFND | 10,13,14 | 527 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,338 | 11,518 | SH | DFND | 2,5 | 11,458 | 60 | 0 | |
MOODYS CORP | COM | 615369105 | 101 | 347 | SH | DFND | 2,5,7 | 347 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 192 | 662 | SH | DFND | 2,5,8 | 662 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 377 | 1,300 | SH | DFND | 9,10,13 | 1,300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 137,142 | 473,148 | SH | DFND | 10,13,14 | 473,148 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 24 | 82 | SH | DFND | 10,12,13,15 | 82 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,522 | 8,700 | SH | Call | DFND | 9,10,13 | 8,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 13,391 | 46,200 | SH | Call | DFND | 10,11,12,13,15 | 46,200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,246 | 4,300 | SH | Put | DFND | 9,10,13 | 4,300 | 0 | 0 |
MOOG INC | CL A | 615394202 | 3,868 | 60,878 | SH | DFND | 10,13,14 | 60,878 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,587 | 115,549 | SH | DFND | 1,6 | 115,549 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 48,046 | 993,718 | SH | DFND | 2,5 | 979,803 | 13,915 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,769 | 36,584 | SH | DFND | 2,5,7 | 36,584 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,443 | 50,526 | SH | DFND | 2,5,8 | 50,482 | 44 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 352 | 7,278 | SH | DFND | 9,10,13 | 7,278 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 84,092 | 1,739,226 | SH | DFND | 10,13,14 | 1,739,226 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,307 | 192,484 | SH | DFND | 10,12,13,15 | 192,484 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,088 | 250,000 | SH | Call | DFND | 2,5 | 250,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,993 | 186,000 | SH | Call | DFND | 9,10,13 | 186,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 32,027 | 662,400 | SH | Call | DFND | 10,13,14 | 662,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,670 | 200,000 | SH | Put | DFND | 2,5 | 200,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,041 | 290,400 | SH | Put | DFND | 9,10,13 | 290,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,352 | 90,000 | SH | Put | DFND | 10,13,14 | 90,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,769 | 140,000 | SH | Put | DFND | 10,12,13,15 | 140,000 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 10 | 550 | SH | DFND | 10,13,14 | 550 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2 | 102 | SH | DFND | 10,13,14 | 102 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 422 | 2,628 | SH | DFND | 2,5 | 2,628 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 86 | 533 | SH | DFND | 2,5,8 | 533 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,834 | 17,644 | SH | DFND | 10,13,14 | 17,644 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 18 | 658 | SH | DFND | 10,13,14 | 658 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,058 | 57,887 | SH | DFND | 2,5 | 57,887 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10 | 568 | SH | DFND | 2,5,7 | 568 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 938 | 51,344 | SH | DFND | 9,10,13 | 51,344 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,947 | 270,792 | SH | DFND | 10,13,14 | 270,792 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,618 | 88,552 | SH | DFND | 10,12,13,15 | 88,552 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 281 | 15,400 | SH | Call | DFND | 9,10,13 | 15,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,032 | 111,200 | SH | Put | DFND | 9,10,13 | 111,200 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 15 | 993 | SH | DFND | 10,13,14 | 993 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 674 | 4,296 | SH | DFND | 2,5 | 4,296 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 89 | 565 | SH | DFND | 2,5,7 | 565 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 213 | 1,356 | SH | DFND | 2,5,8 | 1,356 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 737 | 4,698 | SH | DFND | 9,10,13 | 4,698 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,811 | 196,484 | SH | DFND | 10,13,14 | 196,484 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 595 | 3,792 | SH | DFND | 10,12,13,15 | 3,792 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,035 | 6,600 | SH | Call | DFND | 9,10,13 | 6,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,509 | 16,000 | SH | Put | DFND | 9,10,13 | 16,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,488 | 35,000 | SH | Put | DFND | 10,13,14 | 35,000 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 11 | 1,124 | SH | DFND | 10,13,14 | 1,124 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 459 | 16,949 | SH | DFND | 10,13,14 | 16,949 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 16 | 1,513 | SH | DFND | 9,10,13 | 1,513 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 116 | 11,185 | SH | DFND | 10,13,14 | 11,185 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 35 | 1,589 | SH | DFND | 2,5 | 1,589 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 683 | 30,594 | SH | DFND | 10,13,14 | 30,594 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12 | 1,323 | SH | DFND | 2,5,8 | 1,323 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 143 | 16,006 | SH | DFND | 9,10,13 | 16,006 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,968 | 332,757 | SH | DFND | 10,13,14 | 332,757 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,425 | 159,700 | SH | Call | DFND | 9,10,13 | 159,700 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 982 | 110,100 | SH | Put | DFND | 9,10,13 | 110,100 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 15 | 114 | SH | DFND | 2,5 | 114 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5 | 40 | SH | DFND | 2,5,7 | 40 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 14 | 110 | SH | DFND | 2,5,8 | 110 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,246 | 9,715 | SH | DFND | 10,13,14 | 9,715 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 5 | 1,437 | SH | DFND | 10,13,14 | 1,437 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 43 | 3,273 | SH | DFND | 10,13,14 | 3,273 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 612 | SH | DFND | 2,5 | 612 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 275 | 21,102 | SH | DFND | 9,10,13 | 21,102 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 110 | 8,452 | SH | DFND | 10,13,14 | 8,452 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 357 | 27,400 | SH | Call | DFND | 9,10,13 | 27,400 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 597 | 45,800 | SH | Put | DFND | 9,10,13 | 45,800 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 1,499 | 10,994 | SH | DFND | 2,5 | 10,994 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 4 | 30 | SH | DFND | 2,5,7 | 30 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 854 | 6,262 | SH | DFND | 10,13,14 | 6,262 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 48 | 1,799 | SH | DFND | 2,5 | 1,799 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 4 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 99 | 3,694 | SH | DFND | 10,13,14 | 3,694 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 62 | 2,821 | SH | DFND | 2,5 | 2,821 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 10 | 439 | SH | DFND | 2,5,7 | 439 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,277 | 57,675 | SH | DFND | 10,13,14 | 57,675 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 69 | 3,100 | SH | Call | DFND | 9,10,13 | 3,100 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 4 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 197 | 49,746 | SH | DFND | 2,5 | 49,746 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 13 | 3,218 | SH | DFND | 9,10,13 | 3,218 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 473 | 119,426 | SH | DFND | 10,13,14 | 119,426 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 18 | 4,500 | SH | Call | DFND | 9,10,13 | 4,500 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 9 | 2,200 | SH | Put | DFND | 9,10,13 | 2,200 | 0 | 0 |
NIC INC | COM | 62914B100 | 421 | 21,372 | SH | DFND | 10,13,14 | 21,372 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 36,871 | 15,488,000 | PRN | DFND | 10,13,14 | 15,488,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 6 | 281 | SH | DFND | 2,5,8 | 281 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,899 | 136,631 | SH | DFND | 9,10,13 | 136,631 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 6,622 | 312,087 | SH | DFND | 10,13,14 | 312,087 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 13,134 | 618,954 | SH | DFND | 10,12,13,15 | 618,954 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 12,656 | 596,400 | SH | Call | DFND | 9,10,13 | 596,400 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,183 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 15,187 | 715,700 | SH | Put | DFND | 9,10,13 | 715,700 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 2 | 403 | SH | DFND | 10,13,14 | 403 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 19 | 1,072 | SH | DFND | 2,5 | 1,072 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 3,607 | 202,656 | SH | DFND | 10,13,14 | 202,656 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 83 | 5,216 | SH | DFND | 10,13,14 | 5,216 | 0 | 0 | |
NN INC | COM | 629337106 | 10 | 2,017 | SH | DFND | 10,13,14 | 2,017 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 11 | 11,000 | PRN | DFND | 10,13,14 | 11,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,326 | 75,683 | SH | DFND | 2,5 | 75,683 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 30 | 972 | SH | DFND | 2,5,7 | 972 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 138 | 4,504 | SH | DFND | 2,5,8 | 4,504 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 252 | 8,201 | SH | DFND | 9,10,13 | 8,201 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,479 | 340,892 | SH | DFND | 10,13,14 | 340,892 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 132 | 4,288 | SH | DFND | 10,12,13,15 | 4,288 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,146 | 69,800 | SH | Call | DFND | 9,10,13 | 69,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,053 | 66,800 | SH | Put | DFND | 9,10,13 | 66,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,074 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 147 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8 | 2 | SH | DFND | 2,5,8 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 22,943 | 5,619 | SH | DFND | 10,13,14 | 5,619 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20 | 5 | SH | DFND | 10,12,13,15 | 5 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 14 | 290 | SH | DFND | 10,13,14 | 290 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 34 | 650 | SH | DFND | 10,13,14 | 650 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 3 | 180 | SH | DFND | 10,13,14 | 180 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 4 | 936 | SH | DFND | 10,13,14 | 936 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 220 | 4,912 | SH | DFND | 10,13,14 | 4,912 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 3 | 1,296 | SH | DFND | 10,13,14 | 1,296 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 22 | 3,178 | SH | DFND | 10,13,14 | 3,178 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 16 | 685 | SH | DFND | 10,13,14 | 685 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 611 | 4,982 | SH | DFND | 2,5 | 1,482 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 19 | 157 | SH | DFND | 2,5,7 | 157 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 22 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 11,985 | 97,672 | SH | DFND | 10,13,14 | 97,672 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 242 | 1,974 | SH | DFND | 10,12,13,15 | 1,974 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 37 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,951 | 15,900 | SH | Put | DFND | 9,10,13 | 15,900 | 0 | 0 |
NATERA INC | COM | 632307104 | 104 | 1,443 | SH | DFND | 2,5 | 1,443 | 0 | 0 | |
NATERA INC | COM | 632307104 | 59 | 822 | SH | DFND | 2,5,8 | 822 | 0 | 0 | |
NATERA INC | COM | 632307104 | 442 | 6,117 | SH | DFND | 10,13,14 | 6,117 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 11 | 221 | SH | DFND | 10,13,14 | 221 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 42 | 1,581 | SH | DFND | 2,5 | 1,581 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 54 | 2,063 | SH | DFND | 10,13,14 | 2,063 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 8 | 308 | SH | DFND | 10,13,14 | 308 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7 | 100 | SH | DFND | 9,10,13 | 100 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 19,745 | 290,322 | SH | DFND | 10,13,14 | 290,322 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 34 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,801 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 82 | 1,200 | SH | Put | DFND | 9,10,13 | 1,200 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 21,736 | 319,600 | SH | Put | DFND | 10,13,14 | 319,600 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 11 | 4,167 | SH | DFND | 10,13,14 | 4,167 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 332 | 5,335 | SH | DFND | 10,13,14 | 5,335 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 81 | 2,000 | SH | DFND | 2,5,7 | 0 | 2,000 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 530 | 13,059 | SH | DFND | 10,13,14 | 13,059 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 49 | 1,455 | SH | DFND | 2,5 | 1,455 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 16,661 | 493,654 | SH | DFND | 10,13,14 | 493,654 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13 | 217 | SH | DFND | 2,5,7 | 217 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 37 | 644 | SH | DFND | 2,5,8 | 644 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,700 | 29,423 | SH | DFND | 10,13,14 | 29,423 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 74 | 1,235 | SH | DFND | 2,5 | 1,235 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 16 | 258 | SH | DFND | 2,5,7 | 258 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 26 | 425 | SH | DFND | 2,5,8 | 425 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,937 | 65,331 | SH | DFND | 10,13,14 | 65,331 | 0 | 0 | |
NATIONAL HOLDINGS CORP | *W EXP 01/18/202 | 636375115 | 0 | 11 | SH | Call | DFND | 10,13,14 | 11 | 0 | 0 |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 0 | 11 | SH | DFND | 10,13,14 | 11 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 77 | 2,153 | SH | DFND | 2,5 | 2,153 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 80 | SH | DFND | 2,5,7 | 80 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 179 | 5,009 | SH | DFND | 2,5,8 | 5,009 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,657 | 102,428 | SH | DFND | 10,13,14 | 102,428 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 22 | 604 | SH | DFND | 10,12,13,15 | 604 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 196 | 21,633 | SH | DFND | 2,5 | 21,633 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 337 | SH | DFND | 2,5,7 | 337 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 2,381 | SH | DFND | 2,5,8 | 2,381 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 716 | 79,000 | SH | DFND | 9,10,13 | 79,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 43,730 | 4,826,690 | SH | DFND | 10,13,14 | 4,826,690 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 67 | 7,342 | SH | DFND | 10,12,13,15 | 7,342 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 322 | 35,500 | SH | Call | DFND | 9,10,13 | 35,500 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,379 | 152,200 | SH | Put | DFND | 9,10,13 | 152,200 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 828 | 10,115 | SH | DFND | 10,13,14 | 10,115 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 140 | 2,847 | SH | DFND | 10,13,14 | 2,847 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 12 | 351 | SH | DFND | 2,5,8 | 351 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 12,625 | 365,822 | SH | DFND | 10,13,14 | 365,822 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 102 | 2,949 | SH | DFND | 10,12,13,15 | 2,949 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,374 | 103,154 | SH | DFND | 10,13,14 | 103,154 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 926 | 24,227 | SH | DFND | 10,13,14 | 24,227 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 27 | 149 | SH | DFND | 10,13,14 | 149 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 82 | 4,480 | SH | DFND | 9,10,13 | 4,480 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 3 | 184 | SH | DFND | 10,13,14 | 184 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 154 | 8,430 | SH | Call | DFND | 9,10,13 | 8,430 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 251 | 13,800 | SH | Put | DFND | 9,10,13 | 13,800 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 444 | SH | DFND | 10,13,14 | 444 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 9 | 890 | SH | DFND | 2,5,8 | 890 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 13 | 1,338 | SH | DFND | 10,13,14 | 1,338 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 353 | 29,617 | SH | DFND | 2,5 | 29,617 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 5 | 426 | SH | DFND | 10,13,14 | 426 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 101 | 5,910 | SH | DFND | 2,5 | 5,910 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 225 | 13,128 | SH | DFND | 10,13,14 | 13,128 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 4 | 1,424 | SH | DFND | 2,5,7 | 1,424 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 13 | 4,980 | SH | DFND | 2,5,8 | 4,980 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1 | 540 | SH | DFND | 9,10,13 | 540 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 164 | 60,819 | SH | DFND | 10,13,14 | 60,819 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 27 | 10,000 | SH | Call | DFND | 9,10,13 | 10,000 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 276 | 16,100 | SH | DFND | 2,5 | 16,100 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 24 | 1,424 | SH | DFND | 10,13,14 | 1,424 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 29 | 677 | SH | DFND | 9,10,13 | 677 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 175 | 4,011 | SH | DFND | 10,13,14 | 4,011 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 122 | 2,800 | SH | Call | DFND | 9,10,13 | 2,800 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 91 | 2,100 | SH | Put | DFND | 9,10,13 | 2,100 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 5 | 1,912 | SH | DFND | 10,13,14 | 1,912 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 50 | 5,965 | SH | DFND | 2,5 | 5,965 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4 | 497 | SH | DFND | 2,5,8 | 497 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 308 | 36,443 | SH | DFND | 9,10,13 | 36,443 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,368 | 161,897 | SH | DFND | 10,13,14 | 161,897 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 68 | 8,000 | SH | Call | DFND | 9,10,13 | 8,000 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 623 | 73,700 | SH | Put | DFND | 9,10,13 | 73,700 | 0 | 0 |
NCINO INC | COM | 63947U107 | 96 | 1,203 | SH | DFND | 10,13,14 | 1,203 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 129 | 3,430 | SH | DFND | 10,13,14 | 3,430 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,062 | 63,989 | SH | DFND | 2,5 | 63,989 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 484 | 29,162 | SH | DFND | 9,10,13 | 29,162 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 448 | 27,028 | SH | DFND | 10,13,14 | 27,028 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 12 | SH | DFND | 10,12,13,15 | 12 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 337 | 20,300 | SH | Call | DFND | 9,10,13 | 20,300 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,319 | 79,500 | SH | Put | DFND | 9,10,13 | 79,500 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 72 | 1,188 | SH | DFND | 10,13,14 | 1,188 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 1 | 355 | SH | DFND | 10,13,14 | 355 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 22 | 1,828 | SH | DFND | 10,13,14 | 1,828 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 215 | 5,820 | SH | DFND | 2,5 | 5,820 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 11 | 291 | SH | DFND | 2,5,7 | 291 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 785 | 21,274 | SH | DFND | 10,13,14 | 21,274 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 697 | 18,900 | SH | DFND | 10,12,13,15 | 18,900 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 131 | 1,670 | SH | DFND | 2,5 | 1,670 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 14 | 184 | SH | DFND | 2,5,7 | 184 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 251 | 3,206 | SH | DFND | 2,5,8 | 3,206 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,915 | 37,249 | SH | DFND | 10,13,14 | 37,249 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 94 | 15,471 | SH | DFND | 10,13,14 | 15,471 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 31 | 14,700 | SH | Call | DFND | 9,10,13 | 14,700 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 28 | 13,100 | SH | Put | DFND | 9,10,13 | 13,100 | 0 | 0 |
NESCO HLDGS INC | COM | 64083J104 | 4 | 912 | SH | DFND | 10,13,14 | 912 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 288 | 6,575 | SH | DFND | 2,5 | 6,575 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9 | 215 | SH | DFND | 2,5,7 | 215 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 192 | 4,369 | SH | DFND | 2,5,8 | 4,369 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 728 | 16,609 | SH | DFND | 9,10,13 | 16,609 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 11,081 | 252,765 | SH | DFND | 10,13,14 | 252,765 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 382 | 8,723 | SH | DFND | 10,12,13,15 | 8,723 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 416 | 9,500 | SH | Call | DFND | 9,10,13 | 9,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,565 | 35,700 | SH | Put | DFND | 9,10,13 | 35,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,431 | 20,860 | SH | DFND | 2,5 | 20,300 | 560 | 0 | |
NETFLIX INC | COM | 64110L106 | 310 | 620 | SH | DFND | 2,5,7 | 620 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,614 | 3,228 | SH | DFND | 2,5,8 | 3,028 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 723 | 1,445 | SH | DFND | 9,10,13 | 1,445 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 289,108 | 578,181 | SH | DFND | 10,13,14 | 578,181 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,821 | 39,640 | SH | DFND | 10,12,13,15 | 39,640 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 20,657 | 41,312 | SH | DFND | 10,11,12,13,15 | 41,312 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 139,008 | 278,000 | SH | Call | DFND | 2,5 | 278,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 72,204 | 144,400 | SH | Call | DFND | 9,10,13 | 144,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,200 | 2,400 | SH | Call | DFND | 10,12,13,15 | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 96,506 | 193,000 | SH | Call | DFND | 10,11,12,13,15 | 193,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 72,654 | 145,300 | SH | Put | DFND | 2,5 | 145,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 93,456 | 186,900 | SH | Put | DFND | 9,10,13 | 186,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 107,506 | 215,000 | SH | Put | DFND | 10,13,14 | 215,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,451 | 44,900 | SH | Put | DFND | 10,12,13,15 | 44,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,751 | 47,500 | SH | Put | DFND | 10,11,12,13,15 | 47,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,291 | 5,038 | SH | DFND | 2,5 | 4,986 | 52 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 469 | 1,032 | SH | DFND | 2,4,5 | 1,032 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 23 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 938 | 2,064 | SH | DFND | 9,10,13 | 2,064 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 99,750 | 219,390 | SH | DFND | 10,13,14 | 219,390 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 23,154 | 50,924 | SH | DFND | 10,12,13,15 | 50,924 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,838 | 8,442 | SH | DFND | 10,11,12,13,15 | 8,442 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,637 | 8,000 | SH | Call | DFND | 2,5 | 8,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,001 | 8,800 | SH | Call | DFND | 9,10,13 | 8,800 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 273 | 600 | SH | Call | DFND | 10,13,14 | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,819 | 8,400 | SH | Call | DFND | 10,12,13,15 | 8,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,683 | 12,500 | SH | Call | DFND | 10,11,12,13,15 | 12,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 22,734 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,230 | 24,700 | SH | Put | DFND | 9,10,13 | 24,700 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,502 | 12,100 | SH | Put | DFND | 10,12,13,15 | 12,100 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,547 | 10,000 | SH | Put | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 375 | 12,171 | SH | DFND | 10,13,14 | 12,171 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,071 | 94,864 | SH | DFND | 10,13,14 | 94,864 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 11 | 576 | SH | DFND | 10,13,14 | 576 | 0 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 24 | 2,092 | SH | DFND | 10,13,14 | 2,092 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 41 | 30,000 | PRN | DFND | 10,13,14 | 30,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 801 | 8,325 | SH | DFND | 2,5 | 8,325 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 48 | 496 | SH | DFND | 2,5,8 | 496 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,140 | 11,851 | SH | DFND | 9,10,13 | 11,851 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,404 | 45,795 | SH | DFND | 10,13,14 | 45,795 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,933 | 20,107 | SH | DFND | 10,12,13,15 | 20,107 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 577 | 6,000 | SH | Call | DFND | 9,10,13 | 6,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,683 | 38,300 | SH | Put | DFND | 9,10,13 | 38,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,846 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 21 | 1,885 | SH | DFND | 10,13,14 | 1,885 | 0 | 0 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 36 | 15,150 | SH | DFND | 10,13,14 | 15,150 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 0 | 101 | SH | DFND | 10,13,14 | 101 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 6 | 807 | SH | DFND | 10,13,14 | 807 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 1 | 206 | SH | DFND | 10,13,14 | 206 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 9 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 14 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 438 | 3,142 | SH | DFND | 9,10,13 | 3,142 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,009 | 14,425 | SH | DFND | 10,13,14 | 14,425 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 56 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 585 | 4,200 | SH | Put | DFND | 9,10,13 | 4,200 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 7 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 4 | 955 | SH | DFND | 10,13,14 | 955 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 15 | 349 | SH | DFND | 10,13,14 | 349 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 13 | 7,690 | SH | DFND | 9,10,13 | 7,690 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 7 | 4,400 | SH | DFND | 10,13,14 | 4,400 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 399 | 235,000 | SH | Call | DFND | 9,10,13 | 235,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 129 | 75,800 | SH | Put | DFND | 9,10,13 | 75,800 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 14 | 528 | SH | DFND | 2,5 | 528 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 6 | 212 | SH | DFND | 2,5,7 | 212 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 13 | 463 | SH | DFND | 2,5,8 | 463 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 401 | 14,834 | SH | DFND | 10,13,14 | 14,834 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3 | 290 | SH | DFND | 10,13,14 | 290 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 323 | 2,163 | SH | DFND | 1,6 | 2,163 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,025 | 20,237 | SH | DFND | 2,5 | 20,156 | 81 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 75 | 500 | SH | DFND | 2,4,5 | 500 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 12 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 76 | 510 | SH | DFND | 2,5,8 | 510 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 17,779 | 118,923 | SH | DFND | 10,13,14 | 118,923 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 12,338 | 82,529 | SH | DFND | 10,12,13,15 | 82,529 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,365 | 29,200 | SH | Call | DFND | 9,10,13 | 29,200 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,884 | 12,600 | SH | Call | DFND | 10,13,14 | 12,600 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,065 | 20,500 | SH | Put | DFND | 9,10,13 | 20,500 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 206 | SH | DFND | 2,5,7 | 206 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 31 | 3,913 | SH | DFND | 2,5,8 | 3,913 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 92 | 11,600 | SH | DFND | 9,10,13 | 11,600 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,183 | 274,612 | SH | DFND | 10,13,14 | 274,612 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 171 | 21,500 | SH | Call | DFND | 9,10,13 | 21,500 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 95 | 11,900 | SH | Put | DFND | 9,10,13 | 11,900 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 338 | 354,000 | PRN | DFND | 10,13,14 | 354,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 84 | 1,484 | SH | DFND | 2,5 | 1,484 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,179 | 20,922 | SH | DFND | 10,13,14 | 20,922 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 145 | 36,246 | SH | DFND | 10,13,14 | 36,246 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 3 | 236 | SH | DFND | 10,13,14 | 236 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5 | 635 | SH | DFND | 2,5 | 635 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13 | 1,572 | SH | DFND | 2,5,8 | 1,572 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 154 | 18,567 | SH | DFND | 9,10,13 | 18,567 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,432 | 535,947 | SH | DFND | 10,13,14 | 535,947 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 340 | 41,100 | SH | Call | DFND | 9,10,13 | 41,100 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 475 | 57,400 | SH | Put | DFND | 9,10,13 | 57,400 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 167 | 65,600 | SH | DFND | 10,13,14 | 65,600 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 10 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 13 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,942 | 68,766 | SH | DFND | 10,13,14 | 68,766 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 34 | 800 | SH | Call | DFND | 9,10,13 | 800 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 9 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 8 | 4,549 | SH | DFND | 10,13,14 | 4,549 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 39 | 22,300 | SH | Call | DFND | 9,10,13 | 22,300 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 218 | 125,800 | SH | Put | DFND | 9,10,13 | 125,800 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 608 | 35,415 | SH | DFND | 2,5 | 35,415 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14 | 801 | SH | DFND | 2,5,7 | 801 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 56 | 3,289 | SH | DFND | 2,5,8 | 3,289 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 861 | 50,202 | SH | DFND | 9,10,13 | 50,202 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,811 | 338,629 | SH | DFND | 10,13,14 | 338,629 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 182 | 10,601 | SH | DFND | 10,12,13,15 | 10,601 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,387 | 80,800 | SH | Call | DFND | 9,10,13 | 80,800 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,900 | 110,700 | SH | Put | DFND | 9,10,13 | 110,700 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 944 | 55,000 | SH | Put | DFND | 10,13,14 | 55,000 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 15 | 3,496 | SH | DFND | 2,5 | 3,496 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 109 | 25,333 | SH | DFND | 10,13,14 | 25,333 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 146 | 427 | SH | DFND | 2,5 | 427 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 59 | 173 | SH | DFND | 2,5,7 | 173 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 77 | 224 | SH | DFND | 2,5,8 | 224 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5,368 | 15,683 | SH | DFND | 10,13,14 | 15,683 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 833 | 13,135 | SH | DFND | 1,6 | 13,135 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 43,435 | 684,557 | SH | DFND | 2,5 | 637,277 | 47,280 | 0 | |
NEWMONT CORP | COM | 651639106 | 286 | 4,500 | SH | DFND | 2,4,5 | 4,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,813 | 28,575 | SH | DFND | 2,5,7 | 28,575 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,771 | 43,676 | SH | DFND | 2,5,8 | 43,676 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,198 | 81,919 | SH | DFND | 9,10,13 | 81,919 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 82,542 | 1,300,892 | SH | DFND | 10,13,14 | 1,300,892 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,465 | 54,615 | SH | DFND | 10,12,13,15 | 54,615 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 66 | 1,039 | SH | DFND | 10,11,12,13,15 | 1,039 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 27,880 | 439,400 | SH | Call | DFND | 2,5 | 439,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,740 | 43,180 | SH | Call | DFND | 9,10,13 | 43,180 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 20,621 | 325,000 | SH | Call | DFND | 10,13,14 | 325,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,221 | 35,000 | SH | Call | DFND | 10,11,12,13,15 | 35,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 44,415 | 700,000 | SH | Put | DFND | 2,5 | 700,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,621 | 151,624 | SH | Put | DFND | 9,10,13 | 151,624 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,345 | 100,000 | SH | Put | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 6 | 5,586 | SH | DFND | 10,13,14 | 5,586 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13 | 900 | SH | DFND | 2,5 | 900 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,254 | 303,397 | SH | DFND | 10,13,14 | 303,397 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 97 | 6,948 | SH | DFND | 10,12,13,15 | 6,948 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 16 | 1,129 | SH | DFND | 2,5 | 1,129 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 580 | 41,462 | SH | DFND | 10,13,14 | 41,462 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 9 | SH | DFND | 10,12,13,15 | 9 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 22 | 12,107 | SH | DFND | 10,13,14 | 12,107 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 65 | 728 | SH | DFND | 2,5 | 728 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10 | 116 | SH | DFND | 2,5,7 | 116 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1 | 9 | SH | DFND | 2,5,8 | 9 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,368 | 26,329 | SH | DFND | 10,13,14 | 26,329 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 234 | 2,600 | SH | Call | DFND | 9,10,13 | 2,600 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 563 | 2,029 | SH | DFND | 1,6 | 2,029 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,940 | 208,749 | SH | DFND | 2,5 | 178,504 | 30,245 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 870 | 3,135 | SH | DFND | 2,5,7 | 3,135 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,750 | 6,306 | SH | DFND | 2,5,8 | 6,164 | 142 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 128,038 | 461,299 | SH | DFND | 10,13,14 | 461,299 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,204 | 11,545 | SH | DFND | 10,12,13,15 | 11,545 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 160 | 577 | SH | DFND | 10,11,12,13,15 | 577 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,332 | 4,800 | SH | Call | DFND | 2,5 | 4,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 89,291 | 321,700 | SH | Call | DFND | 9,10,13 | 321,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 19,068 | 68,700 | SH | Call | DFND | 10,13,14 | 68,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,388 | 5,000 | SH | Call | DFND | 10,11,12,13,15 | 5,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,017 | 50,500 | SH | Put | DFND | 2,5 | 50,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 96,452 | 347,500 | SH | Put | DFND | 9,10,13 | 347,500 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 26 | 561 | SH | DFND | 10,13,14 | 561 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 16 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 57 | 955 | SH | DFND | 2,5,8 | 955 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,478 | 24,646 | SH | DFND | 10,13,14 | 24,646 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,537 | 34,658 | SH | DFND | 10,13,14 | 34,658 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 5 | 1,583 | SH | DFND | 10,13,14 | 1,583 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 7 | 435 | SH | DFND | 10,13,14 | 435 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 257 | 20,137 | SH | DFND | 10,13,14 | 20,137 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1 | 73 | SH | DFND | 2,5 | 73 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 11 | 1,200 | SH | DFND | 10,13,14 | 1,200 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,700 | 7,487 | SH | DFND | 2,5 | 7,487 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 7 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 453 | 1,996 | SH | DFND | 2,5,8 | 1,996 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,481 | 6,524 | SH | DFND | 10,13,14 | 6,524 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 5,255 | 1,935,000 | PRN | DFND | 10,13,14 | 1,935,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 17 | 303 | SH | DFND | 2,5 | 303 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 30 | 547 | SH | DFND | 10,13,14 | 547 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,778 | 173,471 | SH | DFND | 2,5 | 163,216 | 10,255 | 0 | |
NIKE INC | CL B | 654106103 | 563 | 4,483 | SH | DFND | 2,5,7 | 4,483 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 956 | 7,614 | SH | DFND | 2,5,8 | 7,614 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 182,851 | 1,456,513 | SH | DFND | 10,13,14 | 1,456,513 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,525 | 20,116 | SH | DFND | 10,12,13,15 | 20,116 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,610 | 12,825 | SH | DFND | 10,11,12,13,15 | 12,825 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26,665 | 212,400 | SH | Call | DFND | 2,5 | 212,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 16,760 | 133,500 | SH | Call | DFND | 9,10,13 | 133,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,787 | 22,200 | SH | Call | DFND | 10,12,13,15 | 22,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,394 | 35,000 | SH | Call | DFND | 10,11,12,13,15 | 35,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,101 | 48,600 | SH | Put | DFND | 2,5 | 48,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23,275 | 185,400 | SH | Put | DFND | 9,10,13 | 185,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,809 | 62,200 | SH | Put | DFND | 10,12,13,15 | 62,200 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1,027 | 50,135 | SH | DFND | 10,13,14 | 50,135 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 3,072 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 10,922 | 533,300 | SH | Put | DFND | 10,13,14 | 533,300 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 373 | 16,967 | SH | DFND | 2,5 | 16,167 | 800 | 0 | |
NISOURCE INC | COM | 65473P105 | 10 | 444 | SH | DFND | 2,5,7 | 444 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 644 | 29,258 | SH | DFND | 2,5,8 | 29,258 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,927 | 269,413 | SH | DFND | 10,13,14 | 269,413 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 147 | 6,682 | SH | DFND | 10,12,13,15 | 6,682 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 48 | 2,036 | SH | DFND | 10,13,14 | 2,036 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 23 | 780 | SH | DFND | 10,13,14 | 780 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,106 | 42,407 | SH | DFND | 10,13,14 | 42,407 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 517 | 19,814 | SH | DFND | 10,12,13,15 | 19,814 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 412 | 105,271 | SH | DFND | 2,5 | 105,271 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 1,033 | SH | DFND | 2,5,7 | 1,033 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,217 | SH | DFND | 2,5,8 | 1,217 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,510 | 386,213 | SH | DFND | 9,10,13 | 386,213 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,816 | 464,510 | SH | DFND | 10,13,14 | 464,510 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,959 | 1,012,616 | SH | DFND | 10,12,13,15 | 1,012,616 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 761 | 194,700 | SH | Call | DFND | 9,10,13 | 194,700 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,070 | 529,300 | SH | Put | DFND | 9,10,13 | 529,300 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 166 | 19,473 | SH | DFND | 2,5 | 19,473 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 39 | 4,604 | SH | DFND | 2,5,7 | 4,604 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 17 | 2,000 | SH | DFND | 2,5,8 | 2,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 542 | 63,350 | SH | DFND | 9,10,13 | 63,350 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 53,182 | 6,220,087 | SH | DFND | 10,13,14 | 6,220,087 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5 | 621 | SH | DFND | 10,12,13,15 | 621 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 455 | 53,200 | SH | Call | DFND | 9,10,13 | 53,200 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 568 | 66,400 | SH | Put | DFND | 9,10,13 | 66,400 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 726 | 99,231 | SH | DFND | 2,5 | 99,231 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 253 | 34,527 | SH | DFND | 10,13,14 | 34,527 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6 | 1,296 | SH | DFND | 2,5 | 1,296 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 7 | 1,538 | SH | DFND | 2,5,7 | 1,538 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 38 | 8,248 | SH | DFND | 2,5,8 | 8,248 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 374 | 81,709 | SH | DFND | 10,13,14 | 81,709 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 10 | 1,501 | SH | DFND | 10,13,14 | 1,501 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 711 | 3,709 | SH | DFND | 2,5 | 3,709 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 35 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 223 | 1,162 | SH | DFND | 2,5,8 | 1,162 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,699 | 40,137 | SH | DFND | 10,13,14 | 40,137 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 13 | 69 | SH | DFND | 10,12,13,15 | 69 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,310 | 109,865 | SH | DFND | 2,5 | 109,865 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,308 | 109,745 | SH | DFND | 9,10,13 | 109,745 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,409 | 202,059 | SH | DFND | 10,13,14 | 202,059 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 45 | SH | DFND | 10,12,13,15 | 45 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,441 | 792,000 | SH | Call | DFND | 2,5 | 792,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,702 | 142,800 | SH | Call | DFND | 9,10,13 | 142,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,768 | 400,000 | SH | Call | DFND | 10,13,14 | 400,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,260 | 273,500 | SH | Put | DFND | 9,10,13 | 273,500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,619 | 21,586 | SH | DFND | 2,5 | 17,886 | 3,700 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 69 | 323 | SH | DFND | 2,5,7 | 323 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 208 | 971 | SH | DFND | 2,5,8 | 971 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 32,366 | 151,252 | SH | DFND | 10,13,14 | 151,252 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,901 | 41,596 | SH | DFND | 10,12,13,15 | 41,596 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 17,312 | 80,900 | SH | Call | DFND | 9,10,13 | 80,900 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,070 | 5,000 | SH | Call | DFND | 10,12,13,15 | 5,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,196 | 38,300 | SH | Put | DFND | 9,10,13 | 38,300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,630 | 45,000 | SH | Put | DFND | 10,12,13,15 | 45,000 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 7 | 369 | SH | DFND | 10,13,14 | 369 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 52 | 53,300 | SH | DFND | 10,13,14 | 53,300 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 85 | 14,874 | SH | DFND | 10,13,14 | 14,874 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 15 | 2,570 | SH | Call | DFND | 9,10,13 | 2,570 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 22 | 3,750 | SH | Put | DFND | 9,10,13 | 3,750 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 5,765 | 73,937 | SH | DFND | 2,5 | 73,937 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 31 | 395 | SH | DFND | 2,5,7 | 395 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 102 | 1,312 | SH | DFND | 2,5,8 | 1,312 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,247 | 157,074 | SH | DFND | 10,13,14 | 157,074 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 276 | 3,534 | SH | DFND | 10,12,13,15 | 3,534 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,793 | 23,000 | SH | Call | DFND | 9,10,13 | 23,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 865 | 11,100 | SH | Put | DFND | 9,10,13 | 11,100 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 169 | 18,497 | SH | DFND | 10,13,14 | 18,497 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 22 | 848 | SH | DFND | 10,13,14 | 848 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,268 | 86,432 | SH | DFND | 2,5 | 81,437 | 4,995 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 834 | 2,644 | SH | DFND | 2,5,7 | 2,644 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,261 | 3,996 | SH | DFND | 2,5,8 | 3,996 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26 | 82 | SH | DFND | 9,10,13 | 82 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,192 | 136,905 | SH | DFND | 10,13,14 | 136,905 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,276 | 4,045 | SH | DFND | 10,12,13,15 | 4,045 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,389 | 36,100 | SH | Call | DFND | 9,10,13 | 36,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,366 | 7,500 | SH | Call | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,887 | 25,000 | SH | Put | DFND | 2,5 | 25,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,113 | 79,600 | SH | Put | DFND | 9,10,13 | 79,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,366 | 7,500 | SH | Put | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5 | 533 | SH | DFND | 2,5,8 | 533 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 111 | 12,060 | SH | DFND | 10,13,14 | 12,060 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 112 | 2,458 | SH | DFND | 10,13,14 | 2,458 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 13 | 482 | SH | DFND | 10,13,14 | 482 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 13 | 266 | SH | DFND | 2,5,8 | 266 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 266 | 5,469 | SH | DFND | 10,13,14 | 5,469 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,578 | 75,739 | SH | DFND | 2,5 | 59,989 | 15,750 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 26 | 1,258 | SH | DFND | 2,5,7 | 1,258 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 74 | 3,559 | SH | DFND | 2,5,8 | 3,559 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,157 | 103,484 | SH | DFND | 9,10,13 | 103,484 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 19,079 | 915,488 | SH | DFND | 10,13,14 | 915,488 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,058 | 50,744 | SH | DFND | 10,12,13,15 | 50,744 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,145 | 150,900 | SH | Call | DFND | 9,10,13 | 150,900 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 3,705 | 177,800 | SH | Put | DFND | 9,10,13 | 177,800 | 0 | 0 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 7 | 280 | SH | DFND | 10,13,14 | 280 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 846 | 71,232 | SH | DFND | 9,10,13 | 71,232 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,172 | 182,901 | SH | DFND | 10,13,14 | 182,901 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 450 | 37,900 | SH | Call | DFND | 9,10,13 | 37,900 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,095 | 92,200 | SH | Put | DFND | 9,10,13 | 92,200 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44 | 504 | SH | DFND | 1,6 | 504 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,193 | 48,220 | SH | DFND | 2,5 | 47,256 | 964 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 313 | 3,594 | SH | DFND | 2,5,7 | 3,594 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,189 | 13,673 | SH | DFND | 2,5,8 | 13,473 | 200 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,398 | 154,073 | SH | DFND | 10,13,14 | 154,073 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,644 | 145,400 | SH | Call | DFND | 9,10,13 | 145,400 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,322 | 130,200 | SH | Put | DFND | 9,10,13 | 130,200 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 63 | 598 | SH | DFND | 2,5 | 598 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 54 | 515 | SH | DFND | 2,5,8 | 515 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 725 | 6,879 | SH | DFND | 10,13,14 | 6,879 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 30 | 282 | SH | DFND | 10,12,13,15 | 282 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 6 | 5,000 | PRN | DFND | 10,13,14 | 5,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 749 | 6,910 | SH | DFND | 10,13,14 | 6,910 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 9,665 | 89,200 | SH | Call | DFND | 9,10,13 | 89,200 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 5,873 | 54,200 | SH | Put | DFND | 9,10,13 | 54,200 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 156 | 15,000 | PRN | DFND | 10,13,14 | 15,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,728 | 82,502 | SH | DFND | 2,5 | 81,227 | 1,275 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 116 | 1,676 | SH | DFND | 2,5,7 | 1,676 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 337 | 4,854 | SH | DFND | 2,5,8 | 4,854 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,438 | 20,709 | SH | DFND | 9,10,13 | 20,709 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,673 | 38,502 | SH | DFND | 10,13,14 | 38,502 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,590 | 22,900 | SH | Call | DFND | 9,10,13 | 22,900 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,305 | 33,200 | SH | Put | DFND | 9,10,13 | 33,200 | 0 | 0 |
NOW INC | COM | 67011P100 | 24 | 5,186 | SH | DFND | 2,5 | 5,186 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
NOW INC | COM | 67011P100 | 15 | 3,395 | SH | DFND | 2,5,8 | 3,395 | 0 | 0 | |
NOW INC | COM | 67011P100 | 625 | 137,767 | SH | DFND | 10,13,14 | 137,767 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 20 | 400 | SH | DFND | 9,10,13 | 400 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,600 | 51,913 | SH | DFND | 10,13,14 | 51,913 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 32,874 | 20,000,000 | PRN | DFND | 10,13,14 | 20,000,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 582 | 401,000 | PRN | DFND | 10,13,14 | 401,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 686 | 20,680 | SH | DFND | 2,5 | 20,680 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 108 | 3,254 | SH | DFND | 2,5,8 | 3,254 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,021 | 211,537 | SH | DFND | 10,13,14 | 211,537 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17 | 524 | SH | DFND | 10,12,13,15 | 524 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,978 | 59,600 | SH | Call | DFND | 9,10,13 | 59,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,184 | 65,800 | SH | Put | DFND | 9,10,13 | 65,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,839 | 63,280 | SH | DFND | 2,5 | 57,880 | 5,400 | 0 | |
NUCOR CORP | COM | 670346105 | 37 | 822 | SH | DFND | 2,5,7 | 822 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 169 | 3,775 | SH | DFND | 2,5,8 | 3,775 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,080 | 46,357 | SH | DFND | 9,10,13 | 46,357 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 15,310 | 341,287 | SH | DFND | 10,13,14 | 341,287 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,061 | 112,816 | SH | DFND | 10,12,13,15 | 112,816 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,768 | 61,700 | SH | Call | DFND | 9,10,13 | 61,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 426 | 9,500 | SH | Call | DFND | 10,12,13,15 | 9,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,226 | 116,500 | SH | Put | DFND | 9,10,13 | 116,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,163 | 70,500 | SH | Put | DFND | 10,12,13,15 | 70,500 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,181 | 299,513 | SH | DFND | 2,5 | 299,513 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,469 | 138,309 | SH | DFND | 10,13,14 | 138,309 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 7,858 | 8,382,000 | PRN | DFND | 10,13,14 | 8,382,000 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 7,847 | 8,370,000 | PRN | DFND | 10,12,13,15 | 8,370,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 309 | 13,933 | SH | DFND | 2,5 | 13,933 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 48 | 2,145 | SH | DFND | 2,5,7 | 2,145 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 44 | 1,971 | SH | DFND | 2,5,8 | 1,948 | 23 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,390 | 107,765 | SH | DFND | 9,10,13 | 107,765 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,791 | 261,092 | SH | DFND | 10,13,14 | 261,092 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,008 | 180,700 | SH | Call | DFND | 9,10,13 | 180,700 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,690 | 121,300 | SH | Put | DFND | 9,10,13 | 121,300 | 0 | 0 |
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 24 | 1,516 | SH | DFND | 10,13,14 | 1,516 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 0 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 16 | 2,072 | SH | DFND | 10,13,14 | 2,072 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,681 | 149,033 | SH | DFND | 10,13,14 | 149,033 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 135 | 10,121 | SH | DFND | 10,13,14 | 10,121 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 9 | 543 | SH | DFND | 10,13,14 | 543 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 117 | 11,632 | SH | DFND | 10,13,14 | 11,632 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 8 | 567 | SH | DFND | 10,13,14 | 567 | 0 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 35 | 2,207 | SH | DFND | 10,13,14 | 2,207 | 0 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 16 | 1,200 | SH | DFND | 10,13,14 | 1,200 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 13 | 784 | SH | DFND | 10,13,14 | 784 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,220 | 94,885 | SH | DFND | 10,13,14 | 94,885 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 671 | 46,824 | SH | DFND | 10,13,14 | 46,824 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 758 | 1,401 | SH | DFND | 1,6 | 1,401 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 79,895 | 147,620 | SH | DFND | 2,5 | 145,445 | 2,175 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 907 | 1,675 | SH | DFND | 2,5,7 | 1,675 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,586 | 2,931 | SH | DFND | 2,5,8 | 2,925 | 6 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 412,115 | 761,455 | SH | DFND | 10,13,14 | 761,455 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 31,152 | 57,558 | SH | DFND | 10,12,13,15 | 57,558 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,181 | 11,421 | SH | DFND | 10,11,12,13,15 | 11,421 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83,131 | 153,600 | SH | Call | DFND | 2,5 | 153,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 168,049 | 310,500 | SH | Call | DFND | 9,10,13 | 310,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 138,173 | 255,300 | SH | Call | DFND | 10,11,12,13,15 | 255,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 206,530 | 381,600 | SH | Put | DFND | 2,5 | 381,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 142,503 | 263,300 | SH | Put | DFND | 9,10,13 | 263,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,118 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 19,755 | 36,500 | SH | Put | DFND | 10,11,12,13,15 | 36,500 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 511 | 35,198 | SH | DFND | 10,13,14 | 35,198 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 282 | 20,603 | SH | DFND | 10,13,14 | 20,603 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 73 | 5,035 | SH | DFND | 10,13,14 | 5,035 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 12 | 2,569 | SH | DFND | 10,13,14 | 2,569 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 342 | 23,957 | SH | DFND | 10,13,14 | 23,957 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 9 | 652 | SH | DFND | 10,13,14 | 652 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 247 | 10,147 | SH | DFND | 10,13,14 | 10,147 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 34 | 2,337 | SH | DFND | 10,13,14 | 2,337 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 48 | 3,498 | SH | DFND | 10,13,14 | 3,498 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 8,956 | 8,728,000 | PRN | DFND | 10,13,14 | 8,728,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 294 | 6,056 | SH | DFND | 2,5 | 6,056 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 984 | 20,251 | SH | DFND | 10,13,14 | 20,251 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 34 | 2,318 | SH | DFND | 10,13,14 | 2,318 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 43 | 5,746 | SH | DFND | 10,13,14 | 5,746 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 274 | 17,482 | SH | DFND | 10,13,14 | 17,482 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 17 | 1,401 | SH | DFND | 10,13,14 | 1,401 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 192 | 21,745 | SH | DFND | 10,13,14 | 21,745 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 0 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 119 | 13,990 | SH | DFND | 10,13,14 | 13,990 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1 | 91 | SH | DFND | 2,5 | 91 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 96 | 16,166 | SH | DFND | 10,13,14 | 16,166 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 2 | 151 | SH | DFND | 10,13,14 | 151 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 111 | 4,943 | SH | DFND | 10,13,14 | 4,943 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 157 | 12,979 | SH | DFND | 10,13,14 | 12,979 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 110 | 4,994 | SH | DFND | 10,13,14 | 4,994 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 35 | 2,600 | SH | DFND | 10,13,14 | 2,600 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 0 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 104 | 7,709 | SH | DFND | 10,13,14 | 7,709 | 0 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 14 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,621 | 41,476 | SH | DFND | 2,5 | 41,476 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 67 | 1,715 | SH | DFND | 2,5,7 | 1,715 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 100 | 2,554 | SH | DFND | 2,5,8 | 2,554 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 63 | 1,600 | SH | DFND | 9,10,13 | 1,600 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,444 | 88,119 | SH | DFND | 10,13,14 | 88,119 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,250 | 57,569 | SH | DFND | 2,3,4,5 | 57,569 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 21,896 | 560,192 | SH | DFND | 10,12,13,15 | 560,192 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,141 | 29,200 | SH | Call | DFND | 9,10,13 | 29,200 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 8,404 | 215,000 | SH | Call | DFND | 10,12,13,15 | 215,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 805 | 20,600 | SH | Put | DFND | 9,10,13 | 20,600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 586 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 40 | 4,512 | SH | DFND | 10,13,14 | 4,512 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 19 | 533 | SH | DFND | 10,13,14 | 533 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 20 | 681 | SH | DFND | 2,5,8 | 681 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,714 | 123,835 | SH | DFND | 10,13,14 | 123,835 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 105 | 3,495 | SH | DFND | 10,12,13,15 | 3,495 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 8 | 5,692 | SH | DFND | 10,12,13,15 | 5,692 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 137 | 2,683 | SH | DFND | 10,13,14 | 2,683 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 37 | 1,274 | SH | DFND | 10,13,14 | 1,274 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 72 | 1,695 | SH | DFND | 10,13,14 | 1,695 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 20 | 684 | SH | DFND | 10,13,14 | 684 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 13 | 476 | SH | DFND | 10,13,14 | 476 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 20 | 1,837 | SH | DFND | 10,13,14 | 1,837 | 0 | 0 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 14 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 3 | 309 | SH | DFND | 2,5,8 | 309 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 153 | 14,422 | SH | DFND | 10,13,14 | 14,422 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 107 | 10,100 | SH | Call | DFND | 9,10,13 | 10,100 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,149 | 108,500 | SH | Put | DFND | 9,10,13 | 108,500 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 306 | 664 | SH | DFND | 2,5 | 664 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 131 | 285 | SH | DFND | 2,5,8 | 285 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,396 | 61,586 | SH | DFND | 10,13,14 | 61,586 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 89 | 193 | SH | DFND | 10,12,13,15 | 193 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 684 | 1,484 | SH | DFND | 10,11,12,13,15 | 1,484 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 738 | 1,600 | SH | Call | DFND | 9,10,13 | 1,600 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 52 | 4,207 | SH | DFND | 2,5 | 4,207 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 63 | 5,038 | SH | DFND | 10,13,14 | 5,038 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,973 | 25,422 | SH | DFND | 10,13,14 | 25,422 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 3 | 587 | SH | DFND | 10,13,14 | 587 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 5 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 4 | 329 | SH | DFND | 10,13,14 | 329 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 53 | 996 | SH | DFND | 10,13,14 | 996 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 371 | 76,600 | SH | DFND | 10,13,14 | 76,600 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 19 | 3,032 | SH | DFND | 2,5 | 3,032 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 6 | 23,100 | SH | DFND | 9,10,13 | 23,100 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 0 | 430 | SH | DFND | 10,13,14 | 430 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 79 | 283,900 | SH | Call | DFND | 9,10,13 | 283,900 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 16 | 58,700 | SH | Put | DFND | 9,10,13 | 58,700 | 0 | 0 |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 0 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,942 | 293,912 | SH | DFND | 2,5 | 293,527 | 385 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 131 | 13,088 | SH | DFND | 2,4,5 | 13,088 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 20 | 1,949 | SH | DFND | 2,5,7 | 1,949 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 683 | SH | DFND | 2,5,8 | 683 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,244 | 124,311 | SH | DFND | 9,10,13 | 124,311 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,323 | 931,393 | SH | DFND | 10,13,14 | 931,393 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 654 | 65,340 | SH | DFND | 10,12,13,15 | 65,340 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,038 | 703,048 | SH | Call | DFND | 9,10,13 | 703,048 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,902 | 190,000 | SH | Call | DFND | 10,13,14 | 190,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,001 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,650 | 464,542 | SH | Put | DFND | 9,10,13 | 464,542 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 500 | SH | Put | DFND | 10,13,14 | 500 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 80 | 26,602 | SH | Call | DFND | 2,5 | 26,518 | 84 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 112 | 37,458 | SH | Call | DFND | 9,10,13 | 37,458 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 145 | 48,267 | SH | Call | DFND | 10,13,14 | 48,267 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 19 | 6,195 | SH | Call | DFND | 10,12,13,15 | 6,195 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 173 | 49,281 | SH | DFND | 10,13,14 | 49,281 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 40 | 2,892 | SH | DFND | 2,5 | 2,892 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 122 | 8,915 | SH | DFND | 10,13,14 | 8,915 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 1 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 1,056 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 4 | 168 | SH | Call | DFND | 9,10,13 | 168 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 11 | 525 | SH | Put | DFND | 9,10,13 | 525 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 36 | 4,677 | SH | DFND | 2,5 | 4,677 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 133 | 17,509 | SH | DFND | 10,13,14 | 17,509 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 11 | 813 | SH | DFND | 10,13,14 | 813 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,507 | 72,730 | SH | DFND | 10,13,14 | 72,730 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 4 | 206 | SH | DFND | 10,13,14 | 206 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 10 | 277 | SH | DFND | 10,13,14 | 277 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 47 | 85,000 | PRN | DFND | 10,13,14 | 85,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 17 | 6,277 | SH | DFND | 10,13,14 | 6,277 | 0 | 0 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 31 | 7,000 | PRN | DFND | 10,13,14 | 7,000 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 30,945 | 23,499,000 | PRN | DFND | 10,13,14 | 23,499,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 29,300 | 137,010 | SH | DFND | 2,5 | 136,860 | 150 | 0 | |
OKTA INC | CL A | 679295105 | 2 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 84 | 393 | SH | DFND | 2,5,8 | 393 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,245 | 5,820 | SH | DFND | 9,10,13 | 5,820 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 19,979 | 93,425 | SH | DFND | 10,13,14 | 93,425 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 259 | 1,213 | SH | DFND | 10,12,13,15 | 1,213 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 9,153 | 42,800 | SH | Call | DFND | 9,10,13 | 42,800 | 0 | 0 |
OKTA INC | CL A | 679295105 | 17,643 | 82,500 | SH | Put | DFND | 9,10,13 | 82,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 77 | 425 | SH | DFND | 2,5 | 425 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 70 | 386 | SH | DFND | 2,5,7 | 386 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 97 | 536 | SH | DFND | 2,5,8 | 536 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,099 | 88,984 | SH | DFND | 10,13,14 | 88,984 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,836 | 15,673 | SH | DFND | 10,12,13,15 | 15,673 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 134 | 10,637 | SH | DFND | 2,5 | 10,637 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 166 | 13,185 | SH | DFND | 10,13,14 | 13,185 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3 | 175 | SH | DFND | 2,5,7 | 175 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 19 | 1,318 | SH | DFND | 2,5,8 | 1,318 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,832 | 124,267 | SH | DFND | 10,13,14 | 124,267 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 17 | 2,250 | SH | DFND | 10,13,14 | 2,250 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1 | 118 | SH | DFND | 2,5,8 | 118 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 324 | 26,183 | SH | DFND | 10,13,14 | 26,183 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 167 | 13,500 | SH | Call | DFND | 9,10,13 | 13,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 7 | 600 | SH | Put | DFND | 9,10,13 | 600 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 173 | 1,979 | SH | DFND | 2,5 | 1,979 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 303 | 3,464 | SH | DFND | 2,5,8 | 3,464 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 96 | 1,100 | SH | DFND | 9,10,13 | 1,100 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,670 | 42,017 | SH | DFND | 10,13,14 | 42,017 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 742 | 8,500 | SH | Call | DFND | 9,10,13 | 8,500 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 175 | 2,000 | SH | Put | DFND | 9,10,13 | 2,000 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 7 | 619 | SH | DFND | 10,13,14 | 619 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 892 | 18,018 | SH | DFND | 2,5 | 18,018 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10 | 203 | SH | DFND | 2,5,7 | 203 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 78 | 1,577 | SH | DFND | 2,5,8 | 1,577 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,112 | 22,459 | SH | DFND | 9,10,13 | 22,459 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,487 | 292,668 | SH | DFND | 10,13,14 | 292,668 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 231 | 4,666 | SH | DFND | 10,12,13,15 | 4,666 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 436 | 8,800 | SH | Call | DFND | 9,10,13 | 8,800 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,500 | 30,300 | SH | Put | DFND | 9,10,13 | 30,300 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15 | 506 | SH | DFND | 2,5,8 | 506 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,805 | 427,675 | SH | DFND | 10,13,14 | 427,675 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 142 | 4,751 | SH | DFND | 10,12,13,15 | 4,751 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 150 | 5,000 | SH | Call | DFND | 9,10,13 | 5,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 168 | 5,600 | SH | Put | DFND | 9,10,13 | 5,600 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 27 | 171 | SH | DFND | 10,13,14 | 171 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 514 | 6,881 | SH | DFND | 10,13,14 | 6,881 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 22 | 300 | SH | DFND | 10,12,13,15 | 300 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 32 | 3,210 | SH | DFND | 2,5 | 3,210 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 97 | 9,627 | SH | DFND | 10,13,14 | 9,627 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 13,186 | 11,034,000 | PRN | DFND | 10,13,14 | 11,034,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 136 | 6,252 | SH | DFND | 2,5 | 6,252 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 255 | SH | DFND | 2,4,5 | 255 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 53 | 2,453 | SH | DFND | 2,5,8 | 2,453 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,264 | 565,416 | SH | DFND | 10,13,14 | 565,416 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 258 | 11,881 | SH | DFND | 10,12,13,15 | 11,881 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,633 | 121,400 | SH | Call | DFND | 9,10,13 | 121,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 54 | 2,500 | SH | Call | DFND | 10,12,13,15 | 2,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 913 | 42,100 | SH | Put | DFND | 9,10,13 | 42,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,254 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 54 | 2,500 | SH | Put | DFND | 10,12,13,15 | 2,500 | 0 | 0 |
180 DEGREE CAP CORP | COM | 68235B109 | 11 | 5,665 | SH | DFND | 10,13,14 | 5,665 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 4 | 3,021 | SH | DFND | 10,13,14 | 3,021 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 29 | 424 | SH | DFND | 2,5 | 424 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 6 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 11 | 156 | SH | DFND | 2,5,8 | 156 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 384 | 5,568 | SH | DFND | 10,13,14 | 5,568 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 36 | 2,200 | SH | DFND | 10,13,14 | 2,200 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 113 | 4,528 | SH | DFND | 10,13,14 | 4,528 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 1,325 | 62,200 | SH | DFND | 10,13,14 | 62,200 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 11 | 346 | SH | DFND | 2,5,7 | 346 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 16 | 505 | SH | DFND | 2,5,8 | 505 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,229 | 71,332 | SH | DFND | 10,13,14 | 71,332 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,690 | 103,525 | SH | DFND | 2,5 | 103,125 | 400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 31 | 1,183 | SH | DFND | 2,5,7 | 1,183 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 228 | 8,766 | SH | DFND | 2,5,8 | 8,766 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,026 | 39,501 | SH | DFND | 9,10,13 | 39,501 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15,800 | 608,165 | SH | DFND | 10,13,14 | 608,165 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 528 | 20,321 | SH | DFND | 10,12,13,15 | 20,321 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,182 | 84,000 | SH | Call | DFND | 9,10,13 | 84,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 294 | 11,300 | SH | Call | DFND | 10,12,13,15 | 11,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,598 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,292 | 165,200 | SH | Put | DFND | 9,10,13 | 165,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,289 | 49,600 | SH | Put | DFND | 10,13,14 | 49,600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 294 | 11,300 | SH | Put | DFND | 10,12,13,15 | 11,300 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 115 | 4,040 | SH | DFND | 10,13,14 | 4,040 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 5 | 254 | SH | DFND | 10,13,14 | 254 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,671 | 79,711 | SH | DFND | 10,13,14 | 79,711 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 10 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 268 | 8,996 | SH | DFND | 10,13,14 | 8,996 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 9 | 151 | SH | DFND | 2,5 | 151 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 17 | 289 | SH | DFND | 2,5,8 | 289 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 934 | 15,573 | SH | DFND | 10,13,14 | 15,573 | 0 | 0 | |
OOMA INC | COM | 683416101 | 13 | 998 | SH | DFND | 10,13,14 | 998 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 9 | SH | DFND | 2,5,8 | 9 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 382 | 9,064 | SH | DFND | 10,13,14 | 9,064 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,563 | 37,106 | SH | DFND | 2,3,4,5 | 37,106 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 954 | 22,653 | SH | DFND | 10,12,13,15 | 22,653 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 8 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 14 | 3,685 | SH | DFND | 2,5 | 3,685 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 190 | 51,581 | SH | DFND | 10,13,14 | 51,581 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 144 | 39,100 | SH | Call | DFND | 9,10,13 | 39,100 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 309 | 83,800 | SH | Put | DFND | 9,10,13 | 83,800 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 13 | 1,134 | SH | DFND | 10,13,14 | 1,134 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 10 | 446 | SH | DFND | 10,13,14 | 446 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 49,618 | 831,118 | SH | DFND | 2,5 | 715,207 | 115,911 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,926 | 32,268 | SH | DFND | 2,5,7 | 32,268 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,158 | 52,902 | SH | DFND | 2,5,8 | 52,902 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 90,479 | 1,515,557 | SH | DFND | 10,13,14 | 1,515,557 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,028 | 100,974 | SH | DFND | 10,12,13,15 | 100,974 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,293 | 38,409 | SH | DFND | 10,11,12,13,15 | 38,409 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,054 | 134,900 | SH | Call | DFND | 2,5 | 134,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,212 | 87,300 | SH | Call | DFND | 9,10,13 | 87,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,791 | 30,000 | SH | Call | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20,692 | 346,600 | SH | Put | DFND | 2,5 | 346,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,322 | 72,400 | SH | Put | DFND | 9,10,13 | 72,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,791 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 15 | 699 | SH | DFND | 10,13,14 | 699 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 23 | 8,700 | SH | DFND | 10,13,14 | 8,700 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 52 | 3,898 | SH | DFND | 10,13,14 | 3,898 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 18 | 4,736 | SH | DFND | 10,13,14 | 4,736 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 3,985 | 383,893 | SH | DFND | 1,6 | 383,893 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 734 | 70,736 | SH | DFND | 2,5 | 69,506 | 1,230 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 52 | 4,972 | SH | DFND | 2,5,7 | 4,972 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 47 | 4,576 | SH | DFND | 2,5,8 | 4,576 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 382 | 36,823 | SH | DFND | 10,13,14 | 36,823 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 34 | 2,800 | SH | DFND | 2,5 | 2,800 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 113 | 9,298 | SH | DFND | 10,13,14 | 9,298 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 15 | 4,300 | SH | DFND | 10,13,14 | 4,300 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 24 | 5,825 | SH | DFND | 10,13,14 | 5,825 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 28 | 5,533 | SH | DFND | 10,13,14 | 5,533 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 4 | 869 | SH | DFND | 10,13,14 | 869 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 1,319 | SH | DFND | 10,13,14 | 1,319 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4 | 971 | SH | DFND | 10,13,14 | 971 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 27 | 1,277 | SH | DFND | 10,13,14 | 1,277 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 17 | 672 | SH | DFND | 2,5 | 672 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 14 | 553 | SH | DFND | 2,5,8 | 553 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 38 | 1,527 | SH | DFND | 10,13,14 | 1,527 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 932 | 123,159 | SH | DFND | 10,13,14 | 123,159 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 273 | 4,371 | SH | DFND | 2,5 | 4,074 | 297 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 14 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 90 | 1,439 | SH | DFND | 2,5,8 | 1,439 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,700 | 27,162 | SH | DFND | 10,13,14 | 27,162 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 255 | 4,319 | SH | DFND | 2,5 | 4,319 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 41 | SH | DFND | 10,13 | 41 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 19 | 315 | SH | DFND | 2,5,8 | 315 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,249 | 21,122 | SH | DFND | 10,13,14 | 21,122 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5 | 82 | SH | DFND | 10,12,13,15 | 82 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 7 | 523 | SH | DFND | 10,13,14 | 523 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 54 | 1,183 | SH | DFND | 2,5 | 1,183 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 129 | 2,816 | SH | DFND | 2,5,8 | 2,816 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,029 | 22,415 | SH | DFND | 10,13,14 | 22,415 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 54 | 1,725 | SH | DFND | 10,13,14 | 1,725 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,570 | 21,358 | SH | DFND | 10,13,14 | 21,358 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5 | 414 | SH | DFND | 2,3,4,5 | 414 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 438 | 40,000 | SH | DFND | 10,13,14 | 40,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,013 | 112,356 | SH | DFND | 2,5 | 95,278 | 17,078 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 31 | 490 | SH | DFND | 2,5,7 | 490 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 117 | 1,870 | SH | DFND | 2,5,8 | 1,620 | 250 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,048 | 16,792 | SH | DFND | 9,10,13 | 16,792 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,051 | 289,179 | SH | DFND | 10,13,14 | 289,179 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 268 | 4,296 | SH | DFND | 10,12,13,15 | 4,296 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 15 | 427 | SH | DFND | 2,5 | 427 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 6 | 171 | SH | DFND | 2,5,7 | 171 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 313 | 8,651 | SH | DFND | 10,13,14 | 8,651 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 14 | 937 | SH | DFND | 2,5 | 937 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5 | 376 | SH | DFND | 2,5,7 | 376 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 377 | 25,945 | SH | DFND | 10,13,14 | 25,945 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 19 | 8,789 | SH | DFND | 10,13,14 | 8,789 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 123 | 1,695 | SH | DFND | 2,5 | 1,695 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,087 | 14,964 | SH | DFND | 10,13,14 | 14,964 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,489 | 20,500 | SH | Call | DFND | 9,10,13 | 20,500 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,046 | 14,400 | SH | Put | DFND | 9,10,13 | 14,400 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 36 | 6,312 | SH | DFND | 10,13,14 | 6,312 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 132 | 16,184 | SH | DFND | 10,13,14 | 16,184 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 0 | 16 | SH | DFND | 2,3,4,5 | 16 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1 | 68 | SH | DFND | 10,12,13,15 | 68 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,088 | 133,322 | SH | Call | DFND | 9,10,13 | 133,322 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 413 | 50,626 | SH | Put | DFND | 9,10,13 | 50,626 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 344 | 13,700 | SH | DFND | 2,5 | 13,700 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 823 | 32,783 | SH | DFND | 10,13,14 | 32,783 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 29 | 422 | SH | DFND | 2,5 | 422 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6 | 81 | SH | DFND | 2,5,7 | 81 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 23 | 331 | SH | DFND | 2,5,8 | 331 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 7,459 | 108,406 | SH | DFND | 10,13,14 | 108,406 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 139 | 2,016 | SH | DFND | 10,12,13,15 | 2,016 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,869 | 41,700 | SH | Call | DFND | 9,10,13 | 41,700 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,904 | 42,200 | SH | Put | DFND | 9,10,13 | 42,200 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 4 | 98 | SH | DFND | 2,5 | 98 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 7 | 178 | SH | DFND | 2,5,8 | 178 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 281 | 6,962 | SH | DFND | 10,13,14 | 6,962 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 8 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 54 | 12,353 | SH | DFND | 10,13,14 | 12,353 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 2 | 864 | SH | DFND | 10,13,14 | 864 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 7 | 308 | SH | DFND | 2,5 | 308 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 13 | 602 | SH | DFND | 10,13,14 | 602 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 3 | 393 | SH | DFND | 2,5,8 | 393 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 4 | 439 | SH | DFND | 10,13,14 | 439 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 1,343 | 157,988 | SH | DFND | 10,13,14 | 157,988 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3 | 87 | SH | DFND | 10,13,14 | 87 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1 | 178 | SH | DFND | 2,5,8 | 178 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6 | 1,000 | SH | DFND | 9,10,13 | 1,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 178 | 31,221 | SH | DFND | 10,13,14 | 31,221 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 14 | 2,500 | SH | Call | DFND | 9,10,13 | 2,500 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 13 | 2,300 | SH | Put | DFND | 9,10,13 | 2,300 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 55 | 1,329 | SH | DFND | 10,13,14 | 1,329 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 95 | 11,689 | SH | DFND | 2,5 | 11,689 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 213 | 26,076 | SH | DFND | 10,13,14 | 26,076 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 6 | 632 | SH | DFND | 10,13,14 | 632 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 9 | 711 | SH | DFND | 10,13,14 | 711 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 5 | 847 | SH | DFND | 10,13,14 | 847 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 46 | 49,000 | PRN | DFND | 10,13,14 | 49,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 22 | 1,800 | SH | DFND | 9,10,13 | 1,800 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 157 | 12,664 | SH | DFND | 10,13,14 | 12,664 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 12 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 7 | 600 | SH | Put | DFND | 9,10,13 | 600 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 42 | 2,223 | SH | DFND | 10,13,14 | 2,223 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 75 | 23,777 | SH | DFND | 10,13,14 | 23,777 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 102 | 10,827 | SH | DFND | 2,5 | 10,827 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5 | 548 | SH | DFND | 2,5,8 | 548 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,190 | 126,739 | SH | DFND | 9,10,13 | 126,739 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,746 | 398,894 | SH | DFND | 10,13,14 | 398,894 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 25 | 2,684 | SH | DFND | 10,12,13,15 | 2,684 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,827 | 514,100 | SH | Call | DFND | 9,10,13 | 514,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 8,318 | 885,800 | SH | Put | DFND | 9,10,13 | 885,800 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 17 | 177 | SH | DFND | 10,13,14 | 177 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 384 | 21,913 | SH | DFND | 10,13,14 | 21,913 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 10 | 1,079 | SH | DFND | 10,13,14 | 1,079 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 7 | 117 | SH | DFND | 2,5 | 85 | 32 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 173 | 2,858 | SH | DFND | 10,13,14 | 2,858 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 19 | 701 | SH | DFND | 10,13,14 | 701 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 149 | 10,816 | SH | DFND | 10,13,14 | 10,816 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 288 | 21,751 | SH | DFND | 10,13,14 | 21,751 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,023 | 54,797 | SH | DFND | 2,5 | 54,797 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 130 | 1,183 | SH | DFND | 2,5,7 | 1,183 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 308 | 2,806 | SH | DFND | 2,5,8 | 2,806 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,135 | 392,461 | SH | DFND | 10,13,14 | 392,461 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,177 | 19,803 | SH | DFND | 10,12,13,15 | 19,803 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,023 | 45,700 | SH | Call | DFND | 9,10,13 | 45,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,374 | 12,500 | SH | Call | DFND | 10,12,13,15 | 12,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,496 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,726 | 43,000 | SH | Put | DFND | 9,10,13 | 43,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,374 | 12,500 | SH | Put | DFND | 10,12,13,15 | 12,500 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 10 | 240 | SH | DFND | 2,5 | 240 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 13 | 315 | SH | DFND | 2,5,8 | 315 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 244 | 5,830 | SH | DFND | 10,13,14 | 5,830 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 44 | 1,062 | SH | DFND | 2,5 | 1,062 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7 | 165 | SH | DFND | 2,5,7 | 165 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 34 | 822 | SH | DFND | 2,5,8 | 822 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 675 | 16,324 | SH | DFND | 10,13,14 | 16,324 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,758 | 22,590 | SH | DFND | 2,5 | 21,890 | 700 | 0 | |
PPG INDS INC | COM | 693506107 | 23 | 190 | SH | DFND | 2,5,7 | 190 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 659 | 5,395 | SH | DFND | 2,5,8 | 5,395 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 51 | 418 | SH | DFND | 9,10,13 | 418 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 24,431 | 200,121 | SH | DFND | 10,13,14 | 200,121 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,556 | 37,316 | SH | DFND | 10,12,13,15 | 37,316 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,135 | 9,300 | SH | Call | DFND | 9,10,13 | 9,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 598 | 4,900 | SH | Call | DFND | 10,12,13,15 | 4,900 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,613 | 21,400 | SH | Put | DFND | 9,10,13 | 21,400 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 598 | 4,900 | SH | Put | DFND | 10,12,13,15 | 4,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,929 | 107,634 | SH | DFND | 2,5 | 107,634 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 17 | 643 | SH | DFND | 2,5,7 | 643 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 99 | 3,622 | SH | DFND | 2,5,8 | 3,622 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 22,095 | 812,013 | SH | DFND | 10,13,14 | 812,013 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,022 | 147,807 | SH | DFND | 10,12,13,15 | 147,807 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 680 | 25,000 | SH | Call | DFND | 2,5 | 25,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,237 | 82,200 | SH | Call | DFND | 9,10,13 | 82,200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,068 | 76,000 | SH | Call | DFND | 10,13,14 | 76,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 487 | 17,900 | SH | Call | DFND | 10,12,13,15 | 17,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,265 | 120,000 | SH | Put | DFND | 2,5 | 120,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,793 | 65,900 | SH | Put | DFND | 9,10,13 | 65,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,178 | 43,300 | SH | Put | DFND | 10,12,13,15 | 43,300 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 852 | 8,395 | SH | DFND | 10,13,14 | 8,395 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 539 | 493,000 | PRN | DFND | 10,13,14 | 493,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 78 | 1,960 | SH | DFND | 2,5 | 1,960 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 119 | 2,988 | SH | DFND | 2,5,8 | 2,988 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,522 | 38,108 | SH | DFND | 10,13,14 | 38,108 | 0 | 0 | |
PPD INC | COM | 69355F102 | 37 | 1,008 | SH | DFND | 2,5 | 1,008 | 0 | 0 | |
PPD INC | COM | 69355F102 | 45 | 1,228 | SH | DFND | 2,5,8 | 1,228 | 0 | 0 | |
PPD INC | COM | 69355F102 | 1,581 | 42,753 | SH | DFND | 10,13,14 | 42,753 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 11 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,920 | 32,028 | SH | DFND | 10,13,14 | 32,028 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 315 | 5,282 | SH | DFND | 2,5 | 5,282 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 11 | 182 | SH | DFND | 2,5,7 | 182 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 9 | 148 | SH | DFND | 2,5,8 | 148 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,039 | 17,415 | SH | DFND | 9,10,13 | 17,415 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,881 | 81,835 | SH | DFND | 10,13,14 | 81,835 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 378 | 6,339 | SH | DFND | 10,12,13,15 | 6,339 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,105 | 35,300 | SH | Call | DFND | 9,10,13 | 35,300 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,125 | 52,400 | SH | Put | DFND | 9,10,13 | 52,400 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,461 | 24,500 | SH | Put | DFND | 10,13,14 | 24,500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 20 | 421 | SH | DFND | 2,5 | 421 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 215 | 4,593 | SH | DFND | 9,10,13 | 4,593 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 823 | 17,594 | SH | DFND | 10,13,14 | 17,594 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 547 | 11,700 | SH | DFND | 10,12,13,15 | 11,700 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 215 | 4,600 | SH | Call | DFND | 9,10,13 | 4,600 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,585 | 33,900 | SH | Put | DFND | 9,10,13 | 33,900 | 0 | 0 |
PTC INC | COM | 69370C100 | 238 | 2,879 | SH | DFND | 2,5 | 2,879 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6 | 70 | SH | DFND | 2,4,5 | 70 | 0 | 0 | |
PTC INC | COM | 69370C100 | 12 | 140 | SH | DFND | 2,5,8 | 140 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,071 | 49,217 | SH | DFND | 10,13,14 | 49,217 | 0 | 0 | |
PTC INC | COM | 69370C100 | 107 | 1,289 | SH | DFND | 10,12,13,15 | 1,289 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 602 | 7,061 | SH | DFND | 2,5 | 7,001 | 60 | 0 | |
PACCAR INC | COM | 693718108 | 69 | 811 | SH | DFND | 2,5,7 | 811 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 118 | 1,389 | SH | DFND | 2,5,8 | 1,389 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 20,135 | 236,109 | SH | DFND | 10,13,14 | 236,109 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,792 | 44,470 | SH | DFND | 10,12,13,15 | 44,470 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,663 | 19,500 | SH | Call | DFND | 9,10,13 | 19,500 | 0 | 0 |
PACCAR INC | COM | 693718108 | 375 | 4,400 | SH | Put | DFND | 9,10,13 | 4,400 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,058 | 35,837 | SH | DFND | 10,13,14 | 35,837 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 27 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 48 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 61 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 34 | 965 | SH | DFND | 10,13,14 | 965 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4 | 390 | SH | DFND | 2,5 | 390 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 10 | SH | DFND | 9,10,13 | 10 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 206 | 20,907 | SH | DFND | 10,13,14 | 20,907 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 110 | SH | DFND | 10,13,14 | 110 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 120 | 5,979 | SH | DFND | 2,5 | 5,979 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 148 | 7,357 | SH | DFND | 10,13,14 | 7,357 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 14 | 12,000 | PRN | DFND | 10,13,14 | 12,000 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 255 | 4,240 | SH | DFND | 2,5 | 4,240 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 8 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 28 | 459 | SH | DFND | 2,5,8 | 459 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,573 | 26,170 | SH | DFND | 10,13,14 | 26,170 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 421 | 3,858 | SH | DFND | 1,6 | 3,858 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 13,663 | 125,293 | SH | DFND | 2,5 | 115,393 | 9,900 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 828 | 7,590 | SH | DFND | 2,5,7 | 7,590 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,244 | 11,404 | SH | DFND | 2,5,8 | 11,404 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11 | 100 | SH | DFND | 9,10,13 | 100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,357 | 76,639 | SH | DFND | 10,13,14 | 76,639 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 181 | 1,661 | SH | DFND | 10,12,13,15 | 1,661 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 22 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 109 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 294 | 17,212 | SH | DFND | 2,5 | 17,212 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4 | 228 | SH | DFND | 2,5,7 | 228 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 17 | 1,020 | SH | DFND | 2,5,8 | 1,020 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 689 | 40,311 | SH | DFND | 10,13,14 | 40,311 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 139 | 5,137 | SH | DFND | 10,13,14 | 5,137 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 990 | 36,500 | SH | Call | DFND | 9,10,13 | 36,500 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 239 | 8,800 | SH | Put | DFND | 9,10,13 | 8,800 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 9 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 134 | 14,075 | SH | DFND | 10,13,14 | 14,075 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 2,197 | 1,949,000 | PRN | DFND | 10,13,14 | 1,949,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 573 | 2,341 | SH | DFND | 1,6 | 2,341 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 73,615 | 300,777 | SH | DFND | 2,5 | 300,777 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 230 | 940 | SH | DFND | 2,5,7 | 940 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 546 | 2,229 | SH | DFND | 2,5,8 | 2,222 | 7 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 103 | 419 | SH | DFND | 9,10,13 | 419 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 59,740 | 244,084 | SH | DFND | 10,13,14 | 244,084 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,450 | 10,010 | SH | DFND | 10,12,13,15 | 10,010 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 280 | 1,144 | SH | DFND | 10,11,12,13,15 | 1,144 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 490 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,217 | 25,400 | SH | Call | DFND | 9,10,13 | 25,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 734 | 3,000 | SH | Put | DFND | 2,5 | 3,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,919 | 48,700 | SH | Put | DFND | 9,10,13 | 48,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,433 | 22,200 | SH | Put | DFND | 10,12,13,15 | 22,200 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 629 | 6,037 | SH | DFND | 10,13,14 | 6,037 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 250 | 24,219 | SH | DFND | 2,5 | 24,219 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 411 | 39,773 | SH | DFND | 10,13,14 | 39,773 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,850 | 57,713 | SH | DFND | 2,5 | 57,713 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 71 | 2,223 | SH | DFND | 10,13,14 | 2,223 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 630 | 19,654 | SH | DFND | 2,3,4,5 | 19,654 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 33 | 1,020 | SH | DFND | 10,12,13,15 | 1,020 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,468 | 108,200 | SH | Call | DFND | 9,10,13 | 108,200 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,692 | 84,000 | SH | Put | DFND | 9,10,13 | 84,000 | 0 | 0 |
PANDION THERAPEUTICS INC | COM | 698340106 | 4 | 359 | SH | DFND | 10,13,14 | 359 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,561 | 31,125 | SH | DFND | 9,10,13 | 31,125 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 847 | 10,295 | SH | DFND | 10,13,14 | 10,295 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,711 | 20,800 | SH | Call | DFND | 9,10,13 | 20,800 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,657 | 56,600 | SH | Put | DFND | 9,10,13 | 56,600 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1 | 141 | SH | DFND | 2,5,7 | 141 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 75 | 11,094 | SH | DFND | 10,13,14 | 11,094 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 9 | 233 | SH | DFND | 2,5 | 233 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 17 | 423 | SH | DFND | 2,5,8 | 423 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 478 | 11,810 | SH | DFND | 10,13,14 | 11,810 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,476 | 349,726 | SH | DFND | 10,13,14 | 349,726 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 21 | 3,886 | SH | DFND | 10,13,14 | 3,886 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 37 | 3,349 | SH | DFND | 10,13,14 | 3,349 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 5 | 985 | SH | DFND | 10,13,14 | 985 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2 | 234 | SH | DFND | 2,5,7 | 234 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 22 | 2,195 | SH | DFND | 2,5,8 | 2,195 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,766 | 376,979 | SH | DFND | 10,13,14 | 376,979 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 84 | 1,022 | SH | DFND | 10,13,14 | 1,022 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 7 | 419 | SH | DFND | 10,13,14 | 419 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 6 | 508 | SH | DFND | 10,13,14 | 508 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,796 | 8,874 | SH | DFND | 2,5 | 8,874 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 55 | 272 | SH | DFND | 2,5,7 | 272 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 763 | 3,772 | SH | DFND | 2,5,8 | 3,772 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 17,265 | 85,326 | SH | DFND | 10,13,14 | 85,326 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,658 | 27,963 | SH | DFND | 10,12,13,15 | 27,963 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 708 | 3,500 | SH | Call | DFND | 9,10,13 | 3,500 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 870 | 4,300 | SH | Put | DFND | 9,10,13 | 4,300 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 5 | 575 | SH | DFND | 2,5,8 | 575 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,734 | 505,809 | SH | DFND | 10,13,14 | 505,809 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 19 | SH | DFND | 10,12,13,15 | 19 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 852 | 91,000 | SH | Call | DFND | 9,10,13 | 91,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 605 | 64,600 | SH | Put | DFND | 9,10,13 | 64,600 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 4,287 | 127,803 | SH | DFND | 10,13,14 | 127,803 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 3 | 475 | SH | DFND | 10,13,14 | 475 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 12 | 919 | SH | DFND | 10,13,14 | 919 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 19 | 19,000 | PRN | DFND | 10,13,14 | 19,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 766 | 13,311 | SH | DFND | 10,13,14 | 13,311 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 698 | 28,967 | SH | DFND | 10,13,14 | 28,967 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 152 | 6,300 | SH | Call | DFND | 9,10,13 | 6,300 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 24 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 433 | SH | DFND | 2,5,7 | 433 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 14 | 4,901 | SH | DFND | 2,5,8 | 4,901 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 238 | 83,666 | SH | DFND | 10,13,14 | 83,666 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 3 | 1,754 | SH | DFND | 10,13,14 | 1,754 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,592 | 53,299 | SH | DFND | 2,5 | 52,599 | 700 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 333 | 1,070 | SH | DFND | 2,5,8 | 1,070 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 723 | 2,322 | SH | DFND | 9,10,13 | 2,322 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 37,619 | 120,845 | SH | DFND | 10,13,14 | 120,845 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 283 | 909 | SH | DFND | 10,12,13,15 | 909 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,568 | 21,100 | SH | Call | DFND | 9,10,13 | 21,100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,977 | 19,200 | SH | Put | DFND | 9,10,13 | 19,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 8,144 | 102,098 | SH | DFND | 2,5 | 102,098 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 34 | 423 | SH | DFND | 2,5,7 | 423 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 345 | 4,320 | SH | DFND | 2,5,8 | 4,320 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,533 | 269,934 | SH | DFND | 10,13,14 | 269,934 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,471 | 93,654 | SH | DFND | 10,12,13,15 | 93,654 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 826 | 10,359 | SH | DFND | 10,11,12,13,15 | 10,359 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,954 | 24,500 | SH | Call | DFND | 9,10,13 | 24,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,888 | 36,200 | SH | Put | DFND | 9,10,13 | 36,200 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,066 | 37,577 | SH | DFND | 2,5 | 37,577 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 178 | 1,102 | SH | DFND | 2,5,8 | 1,102 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,569 | 28,302 | SH | DFND | 10,13,14 | 28,302 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 70,905 | 359,869 | SH | DFND | 2,5 | 345,453 | 14,416 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,538 | 12,881 | SH | DFND | 2,5,7 | 12,881 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,453 | 22,602 | SH | DFND | 2,5,8 | 22,602 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,590 | 13,147 | SH | DFND | 9,10,13 | 13,147 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 218,890 | 1,110,946 | SH | DFND | 10,13,14 | 1,110,946 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,118 | 36,127 | SH | DFND | 10,12,13,15 | 36,127 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,327 | 16,888 | SH | DFND | 10,11,12,13,15 | 16,888 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59,129 | 300,100 | SH | Call | DFND | 2,5 | 300,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,939 | 162,100 | SH | Call | DFND | 9,10,13 | 162,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 650 | 3,300 | SH | Call | DFND | 10,12,13,15 | 3,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,733 | 90,000 | SH | Call | DFND | 10,11,12,13,15 | 90,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,938 | 202,700 | SH | Put | DFND | 2,5 | 202,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,894 | 156,800 | SH | Put | DFND | 9,10,13 | 156,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,852 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,349 | 37,300 | SH | Put | DFND | 10,12,13,15 | 37,300 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 14 | 2,398 | SH | DFND | 10,13,14 | 2,398 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 15 | 6,593 | SH | DFND | 10,13,14 | 6,593 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 66 | 4,384 | SH | DFND | 10,13,14 | 4,384 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 213 | SH | DFND | 2,5,7 | 213 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 27 | 3,852 | SH | DFND | 2,5,8 | 3,852 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 127 | 17,814 | SH | DFND | 10,13,14 | 17,814 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7 | 533 | SH | DFND | 2,5,8 | 533 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,772 | 301,058 | SH | DFND | 10,13,14 | 301,058 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 161 | 1,329 | SH | DFND | 2,5 | 1,329 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 7 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 398 | 3,290 | SH | DFND | 2,5,8 | 3,290 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,999 | 57,825 | SH | DFND | 10,13,14 | 57,825 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,547 | 55,891 | SH | DFND | 2,5 | 55,891 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,975 | 19,901 | SH | DFND | 9,10,13 | 19,901 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,546 | 86,113 | SH | DFND | 10,13,14 | 86,113 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 500 | 5,034 | SH | DFND | 10,12,13,15 | 5,034 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 267 | 2,688 | SH | DFND | 10,11,12,13,15 | 2,688 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,822 | 88,900 | SH | Call | DFND | 9,10,13 | 88,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,092 | 142,000 | SH | Put | DFND | 9,10,13 | 142,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 5 | 230 | SH | DFND | 2,5 | 230 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 65 | 3,072 | SH | DFND | 2,5,8 | 3,072 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 716 | 33,830 | SH | DFND | 10,13,14 | 33,830 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,667 | 362,412 | SH | DFND | 2,3,4,5 | 362,412 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,670 | 78,934 | SH | DFND | 10,12,13,15 | 78,934 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 82 | 1,129 | SH | DFND | 2,5 | 1,129 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 44 | 601 | SH | DFND | 2,5,8 | 601 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 638 | 8,779 | SH | DFND | 9,10,13 | 8,779 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 12,113 | 166,614 | SH | DFND | 10,13,14 | 166,614 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7,386 | 101,600 | SH | Call | DFND | 9,10,13 | 101,600 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 9,815 | 135,000 | SH | Call | DFND | 10,13,14 | 135,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 8,477 | 116,600 | SH | Put | DFND | 9,10,13 | 116,600 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 58 | 800 | SH | Put | DFND | 10,13,14 | 800 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 16 | 1,587 | SH | DFND | 10,13,14 | 1,587 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 15 | SH | DFND | 2,5,8 | 15 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 75 | 1,952 | SH | DFND | 10,13,14 | 1,952 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 29 | 9,014 | SH | DFND | 10,13,14 | 9,014 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 7 | 329 | SH | DFND | 10,13,14 | 329 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 131 | SH | DFND | 10,13,14 | 131 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 40 | 2,504 | SH | DFND | 2,5 | 2,504 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,994 | 124,062 | SH | DFND | 10,13,14 | 124,062 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 24 | 411 | SH | DFND | 2,5 | 411 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 40 | 694 | SH | DFND | 9,10,13 | 694 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 800 | 13,757 | SH | DFND | 10,13,14 | 13,757 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 86 | 1,797 | SH | DFND | 2,5 | 1,797 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,320 | 48,684 | SH | DFND | 10,13,14 | 48,684 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 10 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 546 | 2,807 | SH | DFND | 10,13,14 | 2,807 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,225 | 6,300 | SH | Call | DFND | 9,10,13 | 6,300 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,730 | 8,900 | SH | Put | DFND | 9,10,13 | 8,900 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 54 | 2,847 | SH | DFND | 10,13,14 | 2,847 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 3 | 215 | SH | DFND | 10,13,14 | 215 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 12 | 336 | SH | DFND | 10,13,14 | 336 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,125 | 109,128 | SH | DFND | 2,5 | 109,128 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6 | 555 | SH | DFND | 2,5,7 | 555 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 148 | 14,359 | SH | DFND | 2,5,8 | 14,359 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,127 | 400,290 | SH | DFND | 10,13,14 | 400,290 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 141 | 13,644 | SH | DFND | 10,12,13,15 | 13,644 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,306 | 16,638 | SH | DFND | 1,6 | 16,638 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 57,392 | 414,087 | SH | DFND | 2,5 | 362,438 | 51,649 | 0 | |
PEPSICO INC | COM | 713448108 | 698 | 5,039 | SH | DFND | 2,5,7 | 5,039 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,386 | 17,213 | SH | DFND | 2,5,8 | 16,913 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 692 | 4,994 | SH | DFND | 9,10,13 | 4,994 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 151,495 | 1,093,038 | SH | DFND | 10,13,14 | 1,093,038 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,710 | 33,980 | SH | DFND | 10,12,13,15 | 33,980 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 582 | 4,196 | SH | DFND | 10,11,12,13,15 | 4,196 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 35,884 | 258,900 | SH | Call | DFND | 2,5 | 258,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11,005 | 79,400 | SH | Call | DFND | 9,10,13 | 79,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 55,620 | 401,300 | SH | Put | DFND | 2,5 | 401,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,529 | 140,900 | SH | Put | DFND | 9,10,13 | 140,900 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 308 | 25,144 | SH | DFND | 10,13,14 | 25,144 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 50 | 4,100 | SH | Call | DFND | 9,10,13 | 4,100 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 495 | 11,583 | SH | DFND | 10,13,14 | 11,583 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 438 | 12,640 | SH | DFND | 10,13,14 | 12,640 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 709 | 5,648 | SH | DFND | 2,5 | 5,648 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 52 | 412 | SH | DFND | 2,5,8 | 412 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 11,758 | 93,680 | SH | DFND | 10,13,14 | 93,680 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 130 | 1,035 | SH | DFND | 10,12,13,15 | 1,035 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 3 | 170 | SH | DFND | 2,5 | 16 | 154 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 6 | 322 | SH | DFND | 2,5,8 | 322 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,600 | 82,254 | SH | DFND | 10,13,14 | 82,254 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 556 | 25,656 | SH | DFND | 10,13,14 | 25,656 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 73 | 4,180 | SH | DFND | 2,5 | 3,809 | 371 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 33 | 1,885 | SH | DFND | 2,5,7 | 1,885 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 32 | 1,839 | SH | DFND | 2,5,8 | 1,839 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 623 | 35,844 | SH | DFND | 10,13,14 | 35,844 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 825 | 47,523 | SH | DFND | 10,12,13,15 | 47,523 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 299 | 9,465 | SH | DFND | 10,13,14 | 9,465 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 8,668 | 263,308 | SH | DFND | 2,5 | 263,308 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 114 | 3,453 | SH | DFND | 10,13,14 | 3,453 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 173 | SH | DFND | 10,13,14 | 173 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2 | 247 | SH | DFND | 10,13,14 | 247 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,920 | 3,078,668 | SH | DFND | 2,5 | 3,078,668 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,622 | 227,764 | SH | DFND | 9,10,13 | 227,764 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 612 | 85,994 | SH | DFND | 10,13,14 | 85,994 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 453 | 63,569 | SH | DFND | 10,12,13,15 | 63,569 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15 | 2,145 | SH | DFND | 10,11,12,13,15 | 2,145 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,104 | 1,700,000 | SH | Call | DFND | 2,5 | 1,700,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 789 | 110,800 | SH | Call | DFND | 9,10,13 | 110,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 271 | 38,000 | SH | Call | DFND | 10,13,14 | 38,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,424 | 200,000 | SH | Call | DFND | 10,12,13,15 | 200,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,433 | 341,700 | SH | Put | DFND | 9,10,13 | 341,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,709 | 240,000 | SH | Put | DFND | 10,12,13,15 | 240,000 | 0 | 0 |
PFENEX INC | COM | 717071104 | 21 | 1,657 | SH | DFND | 10,13,14 | 1,657 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,774 | 320,811 | SH | DFND | 1,6 | 320,811 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 93,400 | 2,544,960 | SH | DFND | 2,5 | 2,366,206 | 178,754 | 0 | |
PFIZER INC | COM | 717081103 | 1,746 | 47,563 | SH | DFND | 2,5,7 | 46,086 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 3,303 | 89,992 | SH | DFND | 2,5,8 | 88,392 | 1,600 | 0 | |
PFIZER INC | COM | 717081103 | 198,907 | 5,419,812 | SH | DFND | 10,13,14 | 5,419,812 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,661 | 562,973 | SH | DFND | 10,12,13,15 | 562,973 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,149 | 31,303 | SH | DFND | 10,11,12,13,15 | 31,303 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,219 | 305,700 | SH | Call | DFND | 2,5 | 305,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 46,242 | 1,260,000 | SH | Call | DFND | 9,10,13 | 1,260,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,835 | 50,000 | SH | Call | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,534 | 96,300 | SH | Call | DFND | 10,11,12,13,15 | 96,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,256 | 306,700 | SH | Put | DFND | 2,5 | 306,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 42,818 | 1,166,700 | SH | Put | DFND | 9,10,13 | 1,166,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,020 | 600,000 | SH | Put | DFND | 10,13,14 | 600,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21,286 | 580,000 | SH | Put | DFND | 10,12,13,15 | 580,000 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 5 | 764 | SH | DFND | 10,13,14 | 764 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 37 | 1,021 | SH | DFND | 2,5 | 1,021 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 4 | 97 | SH | DFND | 10,13,14 | 97 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 3 | 733 | SH | DFND | 10,13,14 | 733 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 90 | 5,193 | SH | DFND | 2,5 | 5,193 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 13 | 743 | SH | DFND | 2,5,7 | 743 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 24 | 1,392 | SH | DFND | 2,5,8 | 1,392 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 92 | 5,263 | SH | DFND | 10,13,14 | 5,263 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,207 | 202,781 | SH | DFND | 2,5 | 158,326 | 44,455 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 561 | 7,482 | SH | DFND | 2,5,7 | 5,907 | 1,575 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 386 | 5,141 | SH | DFND | 2,5,8 | 5,104 | 37 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 127,476 | 1,699,907 | SH | DFND | 10,13,14 | 1,699,907 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,504 | 60,067 | SH | DFND | 10,12,13,15 | 60,067 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,538 | 167,200 | SH | Call | DFND | 2,5 | 167,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,752 | 76,700 | SH | Call | DFND | 9,10,13 | 76,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 3,300 | SH | Call | DFND | 10,12,13,15 | 3,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,714 | 116,200 | SH | Put | DFND | 2,5 | 116,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,404 | 85,400 | SH | Put | DFND | 9,10,13 | 85,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,472 | 46,300 | SH | Put | DFND | 10,12,13,15 | 46,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,609 | 69,611 | SH | DFND | 1,6 | 69,611 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,249 | 429,195 | SH | DFND | 2,5 | 405,418 | 23,777 | 0 | |
PHILLIPS 66 | COM | 718546104 | 198 | 3,819 | SH | DFND | 2,5,7 | 3,819 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 878 | 16,938 | SH | DFND | 2,5,8 | 16,938 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,562 | 358,061 | SH | DFND | 10,13,14 | 358,061 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,176 | 41,966 | SH | DFND | 10,12,13,15 | 41,966 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,281 | 44,000 | SH | Call | DFND | 9,10,13 | 44,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 218 | 4,200 | SH | Call | DFND | 10,12,13,15 | 4,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,390 | 46,100 | SH | Put | DFND | 9,10,13 | 46,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 218 | 4,200 | SH | Put | DFND | 10,12,13,15 | 4,200 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,581 | 112,004 | SH | DFND | 2,5 | 112,004 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2 | 92 | SH | DFND | 2,5,7 | 92 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 64 | 2,797 | SH | DFND | 2,5,8 | 2,797 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,868 | 167,875 | SH | DFND | 10,13,14 | 167,875 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 286 | 28,765 | SH | DFND | 10,13,14 | 28,765 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9 | 523 | SH | DFND | 2,5,8 | 523 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,480 | 361,832 | SH | DFND | 10,13,14 | 361,832 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 51 | 1,589 | SH | DFND | 10,13,14 | 1,589 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6 | 418 | SH | DFND | 2,5 | 418 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10 | 750 | SH | DFND | 2,5,8 | 750 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,203 | 235,999 | SH | DFND | 10,13,14 | 235,999 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 833 | 402,246 | SH | DFND | 10,13,14 | 402,246 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 181 | 12,116 | SH | DFND | 9,10,13 | 12,116 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 84 | 5,618 | SH | DFND | 10,13,14 | 5,618 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 34 | 2,300 | SH | Call | DFND | 9,10,13 | 2,300 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 259 | 17,300 | SH | Put | DFND | 9,10,13 | 17,300 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 387 | 41,484 | SH | DFND | 10,13,14 | 41,484 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 372 | 20,999 | SH | DFND | 10,13,14 | 20,999 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 54 | 4,700 | SH | DFND | 10,13,14 | 4,700 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 52 | 3,300 | SH | DFND | 10,13,14 | 3,300 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 63 | 4,632 | SH | DFND | 10,13,14 | 4,632 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 18 | 1,699 | SH | DFND | 10,13,14 | 1,699 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 101 | 6,275 | SH | DFND | 10,13,14 | 6,275 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 40 | 4,400 | SH | DFND | 10,13,14 | 4,400 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 120 | 11,821 | SH | DFND | 10,13,14 | 11,821 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 10 | 1,111 | SH | DFND | 10,13,14 | 1,111 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 386 | 3,780 | SH | DFND | 10,13,14 | 3,780 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,011 | 8,990 | SH | DFND | 10,13,14 | 8,990 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 460 | 4,900 | SH | DFND | 2,5 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 209 | 2,227 | SH | DFND | 10,13,14 | 2,227 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 404 | 3,524 | SH | DFND | 10,13,14 | 3,524 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,740 | 17,065 | SH | DFND | 2,5 | 17,065 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,677 | 26,254 | SH | DFND | 2,5,7 | 26,254 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 225 | 2,203 | SH | DFND | 2,5,8 | 1,993 | 210 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 59,805 | 586,557 | SH | DFND | 10,13,14 | 586,557 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 768 | 13,660 | SH | DFND | 10,13,14 | 13,660 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 31 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 235 | 1,374 | SH | DFND | 10,13,14 | 1,374 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,003 | 39,568 | SH | DFND | 10,13,14 | 39,568 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 9 | 1,091 | SH | DFND | 10,13,14 | 1,091 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 15 | 2,773 | SH | DFND | 10,13,14 | 2,773 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 8 | 325 | SH | DFND | 10,13,14 | 325 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 896 | 44,637 | SH | DFND | 10,13,14 | 44,637 | 0 | 0 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 1,253 | 692,000 | PRN | DFND | 10,13,14 | 692,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 183,375 | 2,473,027 | SH | DFND | 10,13,14 | 2,473,027 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,848 | 159,782 | SH | DFND | 10,12,13,15 | 159,782 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,501 | 60,700 | SH | Call | DFND | 9,10,13 | 60,700 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,708 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,921 | 133,800 | SH | Put | DFND | 9,10,13 | 133,800 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,519 | 48,672 | SH | DFND | 10,13,14 | 48,672 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 156 | 4,372 | SH | DFND | 2,5 | 4,372 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 35 | 973 | SH | DFND | 2,5,8 | 973 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 838 | 23,546 | SH | DFND | 10,13,14 | 23,546 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 306 | 4,103 | SH | DFND | 2,5 | 4,103 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 17 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 42 | 557 | SH | DFND | 2,5,8 | 557 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,524 | 87,509 | SH | DFND | 10,13,14 | 87,509 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 240 | 3,221 | SH | DFND | 10,12,13,15 | 3,221 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 24,345 | 586,484 | SH | DFND | 2,5 | 586,484 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,101 | 50,614 | SH | DFND | 9,10,13 | 50,614 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,768 | 163,054 | SH | DFND | 10,13,14 | 163,054 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,249 | 54,175 | SH | DFND | 10,12,13,15 | 54,175 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,013 | 48,500 | SH | Call | DFND | 9,10,13 | 48,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,355 | 129,000 | SH | Put | DFND | 9,10,13 | 129,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,475 | 107,800 | SH | Put | DFND | 10,13,14 | 107,800 | 0 | 0 |
PIONEER BANCORP INC | COM | 723561106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 5 | 558 | SH | DFND | 10,13,14 | 558 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 9 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 39 | 3,530 | SH | DFND | 10,13,14 | 3,530 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 37 | 3,169 | SH | DFND | 10,13,14 | 3,169 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 188 | 2,191 | SH | DFND | 1,6 | 2,191 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,760 | 160,017 | SH | DFND | 2,5 | 158,242 | 1,775 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 925 | 10,755 | SH | DFND | 2,5,7 | 10,755 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,411 | 16,412 | SH | DFND | 2,5,8 | 16,412 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,050 | 163,389 | SH | DFND | 10,13,14 | 163,389 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 180 | 2,093 | SH | DFND | 10,12,13,15 | 2,093 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,915 | 33,900 | SH | Call | DFND | 9,10,13 | 33,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,749 | 43,600 | SH | Put | DFND | 9,10,13 | 43,600 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 117 | 1,599 | SH | DFND | 10,13,14 | 1,599 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 62 | 11,600 | SH | DFND | 2,5 | 11,600 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 606 | 114,128 | SH | DFND | 10,13,14 | 114,128 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 309 | 58,200 | SH | Call | DFND | 9,10,13 | 58,200 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 274 | 51,600 | SH | Put | DFND | 9,10,13 | 51,600 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 6 | 2,875 | SH | DFND | 10,13,14 | 2,875 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,434 | 741,528 | SH | DFND | 2,5 | 741,528 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 400 | SH | DFND | 2,5,7 | 400 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 70 | 11,782 | SH | DFND | 2,5,8 | 11,782 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 447 | 74,809 | SH | DFND | 9,10,13 | 74,809 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,333 | 891,761 | SH | DFND | 10,13,14 | 891,761 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 242 | 40,538 | SH | DFND | 10,12,13,15 | 40,538 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 770 | 128,700 | SH | Call | DFND | 9,10,13 | 128,700 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 559 | 93,500 | SH | Put | DFND | 9,10,13 | 93,500 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3 | 554 | SH | DFND | 2,5 | 554 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 67 | 11,035 | SH | DFND | 2,5,8 | 11,035 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 41 | 6,800 | SH | DFND | 9,10,13 | 6,800 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,426 | 890,916 | SH | DFND | 10,13,14 | 890,916 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 11 | SH | DFND | 10,12,13,15 | 11 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26 | 4,300 | SH | Call | DFND | 9,10,13 | 4,300 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 57 | 9,300 | SH | Put | DFND | 9,10,13 | 9,300 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 540 | 8,766 | SH | DFND | 2,5 | 8,766 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 568 | 9,213 | SH | DFND | 9,10,13 | 9,213 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,414 | 22,942 | SH | DFND | 10,13,14 | 22,942 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 801 | 13,000 | SH | Call | DFND | 9,10,13 | 13,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 4,375 | 71,000 | SH | Put | DFND | 2,5 | 71,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,284 | 53,300 | SH | Put | DFND | 9,10,13 | 53,300 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 66 | 5,551 | SH | DFND | 10,13,14 | 5,551 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 5 | 1,279 | SH | DFND | 10,13,14 | 1,279 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 180 | 2,555 | SH | DFND | 10,13,14 | 2,555 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 11 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,388 | 103,486 | SH | DFND | 10,13,14 | 103,486 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,496 | 260,700 | SH | Call | DFND | 9,10,13 | 260,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,641 | 122,400 | SH | Put | DFND | 9,10,13 | 122,400 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 4 | 224 | SH | DFND | 10,13,14 | 224 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 7 | 704 | SH | DFND | 10,13,14 | 704 | 0 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 296 | 337,000 | PRN | DFND | 10,13,14 | 337,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 7,122 | 415,781 | SH | DFND | 2,5 | 415,781 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 158 | 9,247 | SH | DFND | 2,5,8 | 9,247 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,622 | 94,711 | SH | DFND | 10,13,14 | 94,711 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 9 | 761 | SH | DFND | 10,13,14 | 761 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 57 | 605 | SH | DFND | 2,5,8 | 605 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 997 | 10,573 | SH | DFND | 9,10,13 | 10,573 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,605 | 17,008 | SH | DFND | 10,13,14 | 17,008 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1 | 11 | SH | DFND | 10,12,13,15 | 11 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 906 | 9,600 | SH | Call | DFND | 9,10,13 | 9,600 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,415 | 25,600 | SH | Put | DFND | 9,10,13 | 25,600 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 630 | 1,883 | SH | DFND | 2,5 | 1,883 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 70 | 209 | SH | DFND | 2,5,8 | 209 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 12,467 | 37,267 | SH | DFND | 10,13,14 | 37,267 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 303 | 8,354 | SH | DFND | 2,5 | 8,354 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6 | 161 | SH | DFND | 2,5,8 | 161 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,388 | 38,262 | SH | DFND | 10,13,14 | 38,262 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,233 | 33,996 | SH | DFND | 10,12,13,15 | 33,996 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,269 | 35,000 | SH | Put | DFND | 10,12,13,15 | 35,000 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 79 | 2,220 | SH | DFND | 2,5 | 2,220 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12 | 330 | SH | DFND | 2,5,7 | 330 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23 | 641 | SH | DFND | 2,5,8 | 641 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,329 | 65,611 | SH | DFND | 10,13,14 | 65,611 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 6 | 645 | SH | DFND | 10,13,14 | 645 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 57 | 661 | SH | DFND | 2,5 | 661 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 72 | 838 | SH | DFND | 2,5,7 | 838 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 98 | 1,143 | SH | DFND | 2,5,8 | 1,143 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,072 | 24,091 | SH | DFND | 10,13,14 | 24,091 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 129 | 1,500 | SH | Call | DFND | 9,10,13 | 1,500 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 0 | 55 | SH | DFND | 10,13,14 | 55 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7 | 168 | SH | DFND | 2,5 | 168 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 20 | 477 | SH | DFND | 2,5,8 | 477 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 558 | 13,253 | SH | DFND | 10,13,14 | 13,253 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 15 | 624 | SH | DFND | 10,13,14 | 624 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15 | 264 | SH | DFND | 2,5,8 | 264 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,009 | 36,267 | SH | DFND | 10,13,14 | 36,267 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 8 | 1,367 | SH | DFND | 10,13,14 | 1,367 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 22 | 2,099 | SH | DFND | 2,5 | 2,099 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 38 | 3,713 | SH | DFND | 10,13,14 | 3,713 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 3 | 820 | SH | DFND | 2,5 | 820 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 55 | 15,727 | SH | DFND | 10,13,14 | 15,727 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 23 | 6,600 | SH | Call | DFND | 9,10,13 | 6,600 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 41 | 11,600 | SH | Put | DFND | 9,10,13 | 11,600 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 35 | 5,691 | SH | DFND | 10,13,14 | 5,691 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 0 | 88 | SH | DFND | 10,13,14 | 88 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 60 | 1,882 | SH | DFND | 2,5 | 1,882 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5 | 164 | SH | DFND | 2,5,7 | 164 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 10 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 57 | 1,764 | SH | DFND | 10,13,14 | 1,764 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 23 | 4,263 | SH | DFND | 10,13,14 | 4,263 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 7 | 145 | SH | DFND | 10,13,14 | 145 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 7 | 627 | SH | DFND | 10,13,14 | 627 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 8 | 229 | SH | DFND | 2,5 | 229 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 14 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,920 | 58,495 | SH | DFND | 10,13,14 | 58,495 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 535 | 16,300 | SH | DFND | 10,12,13,15 | 16,300 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 36 | 2,304 | SH | DFND | 10,13,14 | 2,304 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 117 | 3,202 | SH | DFND | 2,5 | 3,202 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9 | 253 | SH | DFND | 2,5,7 | 253 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10 | 272 | SH | DFND | 2,5,8 | 272 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 881 | 24,180 | SH | DFND | 10,13,14 | 24,180 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 208 | 16,281 | SH | DFND | 9,10,13 | 16,281 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 541 | 42,421 | SH | DFND | 2,3,4,5 | 42,421 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 163 | 12,800 | SH | Call | DFND | 9,10,13 | 12,800 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 350 | 27,400 | SH | Put | DFND | 9,10,13 | 27,400 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 27 | 2,699 | SH | DFND | 10,13,14 | 2,699 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,004 | 7,834 | SH | DFND | 2,5 | 7,834 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 100 | SH | DFND | 2,4,5 | 100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 40 | 311 | SH | DFND | 2,5,7 | 311 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 110 | 856 | SH | DFND | 2,5,8 | 856 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,203 | 188,760 | SH | DFND | 10,13,14 | 188,760 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,171 | 48,131 | SH | DFND | 10,12,13,15 | 48,131 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 244 | 1,900 | SH | Call | DFND | 9,10,13 | 1,900 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,206 | 25,000 | SH | Call | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,206 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 56 | 840 | SH | DFND | 2,5 | 840 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 910 | 13,694 | SH | DFND | 10,13,14 | 13,694 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 2 | 26 | SH | DFND | 10,13,14 | 26 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 83 | 4,598 | SH | DFND | 2,5 | 4,598 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 304 | 16,867 | SH | DFND | 10,13,14 | 16,867 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,860 | 16,437 | SH | DFND | 10,13,14 | 16,437 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 106 | 7,517 | SH | DFND | 10,13,14 | 7,517 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 55 | 1,359 | SH | DFND | 2,5 | 1,359 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3 | 79 | SH | DFND | 2,5,7 | 79 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 257 | 6,373 | SH | DFND | 2,5,8 | 6,373 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,375 | 282,480 | SH | DFND | 10,13,14 | 282,480 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,893 | 47,012 | SH | DFND | 10,12,13,15 | 47,012 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 77 | 1,900 | SH | Call | DFND | 9,10,13 | 1,900 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 112 | 7,141 | SH | DFND | 10,13,14 | 7,141 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,462 | 17,710 | SH | DFND | 1,6 | 17,710 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 98,570 | 709,185 | SH | DFND | 2,5 | 631,572 | 77,613 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 55 | SH | DFND | 2,4,5 | 55 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,339 | 16,825 | SH | DFND | 2,5,7 | 16,825 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,244 | 52,118 | SH | DFND | 2,5,8 | 52,118 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 280,750 | 2,019,931 | SH | DFND | 10,13,14 | 2,019,931 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,942 | 193,844 | SH | DFND | 10,12,13,15 | 193,844 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,374 | 125,000 | SH | Call | DFND | 2,5 | 125,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,374 | 398,400 | SH | Call | DFND | 9,10,13 | 398,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,780 | 20,000 | SH | Call | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,329 | 232,600 | SH | Put | DFND | 2,5 | 232,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,982 | 230,100 | SH | Put | DFND | 9,10,13 | 230,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,849 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,170 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1 | 367 | SH | DFND | 10,13,14 | 367 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 7 | 548 | SH | DFND | 10,13,14 | 548 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 1 | 166 | SH | DFND | 10,13,14 | 166 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 231 | 6,297 | SH | DFND | 2,5 | 6,297 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,192 | 32,494 | SH | DFND | 10,13,14 | 32,494 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,813 | 19,153 | SH | DFND | 2,5 | 19,153 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 99 | 1,044 | SH | DFND | 2,5,7 | 1,044 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 94 | 990 | SH | DFND | 2,5,8 | 990 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 43,348 | 457,884 | SH | DFND | 10,13,14 | 457,884 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,123 | 22,421 | SH | DFND | 10,12,13,15 | 22,421 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,430 | 15,100 | SH | Call | DFND | 9,10,13 | 15,100 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 559 | 5,900 | SH | Put | DFND | 9,10,13 | 5,900 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 43 | 1,460 | SH | DFND | 10,13,14 | 1,460 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 424 | 4,214 | SH | DFND | 2,5 | 4,214 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 171 | 1,699 | SH | DFND | 2,5,7 | 1,699 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 260 | 2,584 | SH | DFND | 2,5,8 | 2,584 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 193,535 | 1,923,428 | SH | DFND | 10,13,14 | 1,923,428 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,278 | 12,702 | SH | DFND | 10,12,13,15 | 12,702 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,046 | 10,400 | SH | Call | DFND | 9,10,13 | 10,400 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,690 | 16,800 | SH | Put | DFND | 9,10,13 | 16,800 | 0 | 0 |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 209 | 210,000 | PRN | DFND | 10,13,14 | 210,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,061 | 66,898 | SH | DFND | 2,5 | 66,898 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 21 | 200 | SH | DFND | 9,10,13 | 200 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,105 | 29,416 | SH | DFND | 10,13,14 | 29,416 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 11 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 169 | 1,600 | SH | Put | DFND | 9,10,13 | 1,600 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 61 | 1,910 | SH | DFND | 2,5 | 1,910 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 77 | SH | DFND | 2,5,7 | 77 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 134 | 4,182 | SH | DFND | 2,5,8 | 4,182 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,624 | 50,855 | SH | DFND | 10,13,14 | 50,855 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 204 | 3,835 | SH | DFND | 10,13,14 | 3,835 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,864 | 60,755 | SH | DFND | 10,13,14 | 60,755 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 7 | 650 | SH | DFND | 10,13,14 | 650 | 0 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 3,793 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 4,462 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 3 | 85 | SH | DFND | 10,13,14 | 85 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 343 | 84,496 | SH | DFND | 2,5 | 84,496 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 27,494 | 6,771,875 | SH | DFND | 10,13,14 | 6,771,875 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 16,850 | 4,150,300 | SH | Put | DFND | 10,13,14 | 4,150,300 | 0 | 0 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 17 | 225 | SH | DFND | 10,13,14 | 225 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 37 | 280 | SH | DFND | 10,13,14 | 280 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 276 | 7,775 | SH | DFND | 10,13,14 | 7,775 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 16 | 801 | SH | DFND | 10,13,14 | 801 | 0 | 0 | |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 63 | 1,900 | SH | DFND | 10,13,14 | 1,900 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 3 | 52 | SH | DFND | 10,13,14 | 52 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 39 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 105 | 800 | SH | Call | DFND | 9,10,13 | 800 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 26 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 23 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 4,197 | 70,000 | SH | DFND | 10,13,14 | 70,000 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 3 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 722 | 21,275 | SH | DFND | 10,13,14 | 21,275 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 72 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,916 | 137,432 | SH | DFND | 10,13,14 | 137,432 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 34 | 570 | SH | DFND | 10,13,14 | 570 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 287 | 57,000 | SH | DFND | 9,10,13 | 57,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 108 | 21,408 | SH | DFND | 10,13,14 | 21,408 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 129 | 25,600 | SH | Call | DFND | 9,10,13 | 25,600 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 341 | 67,800 | SH | Put | DFND | 9,10,13 | 67,800 | 0 | 0 |
PROSIGHT GLOBAL INC | COM | 74349J103 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 21 | 1,847 | SH | DFND | 10,13,14 | 1,847 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,384 | 84,593 | SH | DFND | 2,5 | 84,593 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 51 | 989 | SH | DFND | 2,5,8 | 989 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,709 | 32,982 | SH | DFND | 10,13,14 | 32,982 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 7,152 | 7,832,000 | PRN | DFND | 10,13,14 | 7,832,000 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 2 | 97 | SH | DFND | 10,13,14 | 97 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 47 | 2,411 | SH | DFND | 10,13,14 | 2,411 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 8 | 606 | SH | DFND | 10,13,14 | 606 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 163 | 1,260 | SH | DFND | 2,5 | 1,260 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 7 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 396 | 3,058 | SH | DFND | 2,5,8 | 3,058 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,378 | 26,084 | SH | DFND | 10,13,14 | 26,084 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 207 | 1,600 | SH | Call | DFND | 9,10,13 | 1,600 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 52 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 69 | 5,402 | SH | DFND | 2,5 | 5,402 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 39 | 3,026 | SH | DFND | 10,13,14 | 3,026 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 102 | 1,100 | SH | DFND | 2,5 | 1,100 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 388 | 4,179 | SH | DFND | 10,13,14 | 4,179 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3 | 415 | SH | DFND | 10,13,14 | 415 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 67 | 5,514 | SH | DFND | 10,13,14 | 5,514 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 3 | 288 | SH | DFND | 10,13,14 | 288 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 4 | 383 | SH | DFND | 10,13,14 | 383 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,903 | 45,698 | SH | DFND | 2,5 | 35,241 | 10,457 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 77 | 1,213 | SH | DFND | 2,5,7 | 1,213 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 260 | 4,086 | SH | DFND | 2,5,8 | 4,086 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,583 | 355,533 | SH | DFND | 10,13,14 | 355,533 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,699 | 73,980 | SH | DFND | 10,12,13,15 | 73,980 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,751 | 74,800 | SH | Call | DFND | 9,10,13 | 74,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 300 | SH | Call | DFND | 10,13,14 | 300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,254 | 114,200 | SH | Put | DFND | 9,10,13 | 114,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 300 | SH | Put | DFND | 10,13,14 | 300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,176 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,060 | 37,074 | SH | DFND | 2,5 | 37,074 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 45 | 1,580 | SH | DFND | 2,5,7 | 1,580 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 181 | 6,314 | SH | DFND | 2,5,8 | 6,314 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 579 | 20,264 | SH | DFND | 10,13,14 | 20,264 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,381 | 43,357 | SH | DFND | 2,5 | 43,357 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 65 | 1,185 | SH | DFND | 2,5,7 | 1,185 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 211 | 3,835 | SH | DFND | 2,5,8 | 3,835 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,056 | 438,100 | SH | DFND | 10,13,14 | 438,100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,595 | 29,053 | SH | DFND | 10,12,13,15 | 29,053 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 165 | 3,000 | SH | Call | DFND | 9,10,13 | 3,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 14,667 | 65,852 | SH | DFND | 2,5 | 65,852 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 35 | 159 | SH | DFND | 2,5,7 | 159 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9 | 41 | SH | DFND | 2,5,8 | 41 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,865 | 8,372 | SH | DFND | 9,10,13 | 8,372 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 92,305 | 414,446 | SH | DFND | 10,13,14 | 414,446 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,007 | 31,460 | SH | DFND | 10,12,13,15 | 31,460 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,561 | 11,500 | SH | Call | DFND | 9,10,13 | 11,500 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,252 | 14,600 | SH | Put | DFND | 9,10,13 | 14,600 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 45 | 200 | SH | Put | DFND | 10,13,14 | 200 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 13,671 | 295,332 | SH | DFND | 2,5 | 292,932 | 2,400 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,027 | 22,180 | SH | DFND | 2,5,7 | 22,180 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,446 | 31,240 | SH | DFND | 2,5,8 | 31,240 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 368 | 7,959 | SH | DFND | 9,10,13 | 7,959 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 21,250 | 459,059 | SH | DFND | 10,13,14 | 459,059 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 334 | 7,216 | SH | DFND | 10,12,13,15 | 7,216 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 643 | 13,900 | SH | Call | DFND | 9,10,13 | 13,900 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,606 | 77,900 | SH | Put | DFND | 9,10,13 | 77,900 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 393 | 8,500 | SH | Put | DFND | 10,13,14 | 8,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 426 | 9,200 | SH | Put | DFND | 10,12,13,15 | 9,200 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 8 | 679 | SH | DFND | 10,13,14 | 679 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11 | 1,086 | SH | DFND | 2,5 | 1,086 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 308 | 30,550 | SH | DFND | 9,10,13 | 30,550 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 104 | 10,338 | SH | DFND | 10,13,14 | 10,338 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 171 | 16,900 | SH | Call | DFND | 9,10,13 | 16,900 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 676 | 67,000 | SH | Put | DFND | 9,10,13 | 67,000 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 9 | 945 | SH | DFND | 10,13,14 | 945 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 244 | 15,838 | SH | DFND | 9,10,13 | 15,838 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,722 | 111,871 | SH | DFND | 10,13,14 | 111,871 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 577 | 37,500 | SH | Call | DFND | 9,10,13 | 37,500 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 629 | 40,900 | SH | Put | DFND | 9,10,13 | 40,900 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 29 | 1,165 | SH | DFND | 10,13,14 | 1,165 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 88 | 11,452 | SH | DFND | 10,13,14 | 11,452 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 38 | 8,643 | SH | DFND | 10,13,14 | 8,643 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
PUXIN LTD | ADS | 74704P108 | 4 | 485 | SH | DFND | 10,13,14 | 485 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 22 | 817 | SH | DFND | 2,5 | 817 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 64 | 2,345 | SH | DFND | 10,13,14 | 2,345 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 177 | 4,201 | SH | DFND | 10,13,14 | 4,201 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6 | 1,826 | SH | DFND | 10,13,14 | 1,826 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 5 | 849 | SH | DFND | 10,13,14 | 849 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 195 | 1,085 | SH | DFND | 10,13,14 | 1,085 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 27 | 30,100 | SH | DFND | 9,10,13 | 30,100 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 0 | 350 | SH | DFND | 10,13,14 | 350 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 7 | 7,600 | SH | Call | DFND | 9,10,13 | 7,600 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 13 | 14,400 | SH | Put | DFND | 9,10,13 | 14,400 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 6 | 354 | SH | DFND | 10,13,14 | 354 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 105 | 1,664 | SH | DFND | 2,5 | 1,664 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 103 | 1,636 | SH | DFND | 2,5,8 | 1,636 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 7,850 | 124,568 | SH | DFND | 10,13,14 | 124,568 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 972 | 7,531 | SH | DFND | 2,5 | 7,531 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 30 | 230 | SH | DFND | 2,5,8 | 230 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,490 | 11,550 | SH | DFND | 9,10,13 | 11,550 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 22,114 | 171,410 | SH | DFND | 10,13,14 | 171,410 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 608 | 4,711 | SH | DFND | 10,12,13,15 | 4,711 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,432 | 11,100 | SH | Call | DFND | 9,10,13 | 11,100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4,451 | 34,500 | SH | Put | DFND | 9,10,13 | 34,500 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 1 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,375 | 36,983 | SH | DFND | 10,13,14 | 36,983 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,023 | 195,643 | SH | DFND | 2,5 | 187,623 | 8,020 | 0 | |
QUALCOMM INC | COM | 747525103 | 662 | 5,628 | SH | DFND | 2,5,7 | 5,378 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 831 | 7,060 | SH | DFND | 2,5,8 | 7,018 | 42 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,765 | 48,985 | SH | DFND | 9,10,13 | 48,985 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 175,778 | 1,493,695 | SH | DFND | 10,13,14 | 1,493,695 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,634 | 81,868 | SH | DFND | 10,12,13,15 | 81,868 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 368 | 3,125 | SH | DFND | 10,11,12,13,15 | 3,125 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,683 | 14,300 | SH | Call | DFND | 2,5 | 14,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,992 | 118,900 | SH | Call | DFND | 9,10,13 | 118,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 883 | 7,500 | SH | Call | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 15,793 | 134,200 | SH | Put | DFND | 2,5 | 134,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 23,430 | 199,100 | SH | Put | DFND | 9,10,13 | 199,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 883 | 7,500 | SH | Put | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 88 | 902 | SH | DFND | 9,10,13 | 902 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,249 | 33,146 | SH | DFND | 10,13,14 | 33,146 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 127 | 1,300 | SH | Call | DFND | 9,10,13 | 1,300 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 10 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 462 | 25,030 | SH | DFND | 10,13,14 | 25,030 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 59 | 1,112 | SH | DFND | 2,5 | 1,112 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13 | 253 | SH | DFND | 2,5,7 | 253 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 21 | 388 | SH | DFND | 2,5,8 | 388 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 159 | 3,000 | SH | DFND | 9,10,13 | 3,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,446 | 103,019 | SH | DFND | 10,13,14 | 103,019 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1 | 10 | SH | DFND | 10,12,13,15 | 10 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 148 | 2,800 | SH | Call | DFND | 9,10,13 | 2,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 312 | 5,900 | SH | Put | DFND | 9,10,13 | 5,900 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 107 | 3,168 | SH | DFND | 10,13,14 | 3,168 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,070 | 862,708 | SH | DFND | 2,5 | 862,708 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 6 | 4,906 | SH | DFND | 9,10,13 | 4,906 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 3,682 | 2,969,733 | SH | DFND | 10,13,14 | 2,969,733 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 87 | 69,800 | SH | Call | DFND | 9,10,13 | 69,800 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 111 | 89,600 | SH | Put | DFND | 9,10,13 | 89,600 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 8 | 1,820 | SH | DFND | 10,13,14 | 1,820 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,929 | 34,320 | SH | DFND | 2,5 | 33,420 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 175 | SH | DFND | 2,5,7 | 175 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 67 | 589 | SH | DFND | 2,5,8 | 589 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,482 | 135,222 | SH | DFND | 10,13,14 | 135,222 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 265 | 2,315 | SH | DFND | 10,12,13,15 | 2,315 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,030 | 35,200 | SH | Call | DFND | 9,10,13 | 35,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,834 | 138,300 | SH | Put | DFND | 9,10,13 | 138,300 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 1,872 | 8,532 | SH | DFND | 10,13,14 | 8,532 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 94 | 5,957 | SH | DFND | 10,13,14 | 5,957 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 123 | 129,000 | PRN | DFND | 10,13,14 | 129,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 62 | 8,447 | SH | DFND | 10,13,14 | 8,447 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 844 | 117,587 | SH | DFND | 2,5 | 117,587 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 220 | 30,662 | SH | DFND | 2,5,7 | 30,662 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 217 | 30,183 | SH | DFND | 2,5,8 | 29,920 | 263 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 13,221 | 1,841,384 | SH | DFND | 10,13,14 | 1,841,384 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 31 | SH | DFND | 10,12,13,15 | 31 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 9 | 798 | SH | DFND | 10,13,14 | 798 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 8 | 408 | SH | DFND | 10,13,14 | 408 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,428 | 83,294 | SH | DFND | 2,5 | 83,294 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 14 | 803 | SH | DFND | 2,5,7 | 803 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 663 | 38,632 | SH | DFND | 10,13,14 | 38,632 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 13 | 1,617 | SH | DFND | 10,13,14 | 1,617 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 9 | 367 | SH | DFND | 10,13,14 | 367 | 0 | 0 | |
RLI CORP | COM | 749607107 | 4 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
RLI CORP | COM | 749607107 | 9 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
RLI CORP | COM | 749607107 | 381 | 4,551 | SH | DFND | 10,13,14 | 4,551 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 15,203 | 1,755,567 | SH | DFND | 10,13,14 | 1,755,567 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 3,783 | 165,000 | SH | DFND | 10,13,14 | 165,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 16 | 5,890 | SH | DFND | 10,13,14 | 5,890 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 175 | 6,363 | SH | DFND | 10,13,14 | 6,363 | 0 | 0 | |
RH | COM | 74967X103 | 70,123 | 183,271 | SH | DFND | 2,5 | 183,271 | 0 | 0 | |
RH | COM | 74967X103 | 14 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
RH | COM | 74967X103 | 383 | 1,000 | SH | DFND | 9,10,13 | 1,000 | 0 | 0 | |
RH | COM | 74967X103 | 1,938 | 5,065 | SH | DFND | 10,13,14 | 5,065 | 0 | 0 | |
RH | COM | 74967X103 | 1,645 | 4,300 | SH | Call | DFND | 9,10,13 | 4,300 | 0 | 0 |
RH | COM | 74967X103 | 2,411 | 6,300 | SH | Put | DFND | 9,10,13 | 6,300 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 782 | 9,438 | SH | DFND | 2,5 | 9,438 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 26 | 309 | SH | DFND | 2,5,7 | 309 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 232 | 2,806 | SH | DFND | 2,5,8 | 2,806 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,220 | 63,010 | SH | DFND | 10,13,14 | 63,010 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,209 | 14,595 | SH | DFND | 10,12,13,15 | 14,595 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 673 | 123,802 | SH | DFND | 10,13,14 | 123,802 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 32 | 1,636 | SH | DFND | 2,5 | 1,636 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 131 | 6,803 | SH | DFND | 10,13,14 | 6,803 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 15 | 1,055 | SH | DFND | 2,5 | 1,055 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6 | 424 | SH | DFND | 2,5,7 | 424 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 6 | 394 | SH | DFND | 9,10,13 | 394 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7,435 | 508,901 | SH | DFND | 10,13,14 | 508,901 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 16 | 1,100 | SH | Call | DFND | 9,10,13 | 1,100 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 10 | 1,930 | SH | DFND | 10,13,14 | 1,930 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6 | 505 | SH | DFND | 2,5 | 505 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 234 | 20,677 | SH | DFND | 10,13,14 | 20,677 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,305 | 85,000 | SH | DFND | 2,5 | 85,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 44 | 2,854 | SH | DFND | 10,13,14 | 2,854 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 13 | 817 | SH | DFND | 10,13,14 | 817 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 42 | 3,092 | SH | DFND | 9,10,13 | 3,092 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 508 | 37,124 | SH | DFND | 10,13,14 | 37,124 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 805 | 58,800 | SH | Call | DFND | 9,10,13 | 58,800 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 104 | 7,600 | SH | Put | DFND | 9,10,13 | 7,600 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 595 | 8,759 | SH | DFND | 2,5 | 8,759 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 68 | 1,000 | SH | DFND | 9,10,13 | 1,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,712 | 128,172 | SH | DFND | 10,13,14 | 128,172 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 336 | 4,944 | SH | DFND | 10,12,13,15 | 4,944 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 10,196 | 150,000 | SH | Call | DFND | 2,5 | 150,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,522 | 37,100 | SH | Call | DFND | 9,10,13 | 37,100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,576 | 37,900 | SH | Put | DFND | 9,10,13 | 37,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4 | 630 | SH | DFND | 2,5 | 630 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 608 | 91,884 | SH | DFND | 9,10,13 | 91,884 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,021 | 154,177 | SH | DFND | 10,13,14 | 154,177 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,066 | 161,000 | SH | Call | DFND | 9,10,13 | 161,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 840 | 126,900 | SH | Put | DFND | 9,10,13 | 126,900 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 74 | 7,738 | SH | DFND | 10,13,14 | 7,738 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,322 | 21,595 | SH | DFND | 10,13,14 | 21,595 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 3 | 85 | SH | DFND | 2,5 | 85 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 14 | 442 | SH | DFND | 10,13,14 | 442 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 73 | 12,242 | SH | DFND | 2,5 | 12,242 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 364 | 61,177 | SH | DFND | 10,13,14 | 61,177 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 255 | 11,838 | SH | DFND | 10,13,14 | 11,838 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 24 | 1,130 | SH | DFND | 10,12,13,15 | 1,130 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 179 | 2,465 | SH | DFND | 2,5 | 2,465 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 35 | 479 | SH | DFND | 2,5,7 | 479 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 44 | 603 | SH | DFND | 2,5,8 | 603 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 65 | 900 | SH | DFND | 9,10,13 | 900 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,828 | 121,336 | SH | DFND | 10,13,14 | 121,336 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 165 | 2,271 | SH | DFND | 10,12,13,15 | 2,271 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 29 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 95 | 1,300 | SH | Put | DFND | 9,10,13 | 1,300 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 8 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 32 | 1,200 | SH | DFND | 9,10,13 | 1,200 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 445 | 16,842 | SH | DFND | 10,13,14 | 16,842 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 8 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 14 | 4,319 | SH | DFND | 10,13,14 | 4,319 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 469 | 8,149 | SH | DFND | 1,6 | 8,149 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 46,520 | 808,480 | SH | DFND | 2,5 | 708,480 | 100,000 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,347 | 23,402 | SH | DFND | 2,5,7 | 23,402 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,142 | 89,356 | SH | DFND | 2,5,8 | 88,801 | 555 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 573 | 9,958 | SH | DFND | 9,10,13 | 9,958 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 129,859 | 2,256,847 | SH | DFND | 10,13,14 | 2,256,847 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,557 | 61,819 | SH | DFND | 10,12,13,15 | 61,819 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,531 | 704,405 | SH | Call | DFND | 9,10,13 | 704,405 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40 | 699 | SH | Call | DFND | 10,12,13,15 | 699 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,210 | 646,675 | SH | Put | DFND | 9,10,13 | 646,675 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,051 | 35,649 | SH | Put | DFND | 10,12,13,15 | 35,649 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,682 | 13,877 | SH | DFND | 10,13,14 | 13,877 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 282 | 8,619 | SH | DFND | 10,13,14 | 8,619 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1 | 164 | SH | DFND | 10,13,14 | 164 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 539 | 48,137 | SH | DFND | 2,5 | 48,137 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 38 | 3,383 | SH | DFND | 10,13,14 | 3,383 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1 | 15 | SH | DFND | 10,13,14 | 15 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 212 | 22,433 | SH | DFND | 2,5 | 22,433 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 13 | 1,337 | SH | DFND | 2,5,8 | 1,337 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 322 | 34,070 | SH | DFND | 9,10,13 | 34,070 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 15,991 | 1,693,926 | SH | DFND | 10,13,14 | 1,693,926 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 223 | 23,600 | SH | Call | DFND | 9,10,13 | 23,600 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 722 | 76,500 | SH | Put | DFND | 9,10,13 | 76,500 | 0 | 0 |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 73 | 50,000 | PRN | DFND | 10,13,14 | 50,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5 | 80 | SH | DFND | 2,5 | 80 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 451 | 7,828 | SH | DFND | 10,13,14 | 7,828 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 25 | 413 | SH | DFND | 2,5,7 | 413 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 59 | 975 | SH | DFND | 2,5,8 | 975 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,203 | 19,800 | SH | DFND | 9,10,13 | 19,800 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 53,650 | 883,129 | SH | DFND | 10,13,14 | 883,129 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,059 | 17,439 | SH | DFND | 10,12,13,15 | 17,439 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,166 | 19,200 | SH | Call | DFND | 9,10,13 | 19,200 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 772 | 12,700 | SH | Call | DFND | 10,12,13,15 | 12,700 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,624 | 43,200 | SH | Put | DFND | 9,10,13 | 43,200 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 772 | 12,700 | SH | Put | DFND | 10,12,13,15 | 12,700 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 255 | 2,620 | SH | DFND | 2,5 | 2,620 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,355 | 13,909 | SH | DFND | 10,13,14 | 13,909 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 160 | 5,098 | SH | DFND | 10,13,14 | 5,098 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 9 | 4,337 | SH | DFND | 10,13,14 | 4,337 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 10 | 238 | SH | DFND | 10,13,14 | 238 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 29 | 2,186 | SH | DFND | 10,13,14 | 2,186 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 9 | 700 | SH | Call | DFND | 9,10,13 | 700 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 18 | 1,400 | SH | Put | DFND | 9,10,13 | 1,400 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 6 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 78 | 4,543 | SH | DFND | 10,13,14 | 4,543 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 6 | 325 | SH | DFND | 10,13,14 | 325 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 11 | 211 | SH | DFND | 2,5 | 211 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 18 | 368 | SH | DFND | 2,5,8 | 368 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 909 | 18,200 | SH | DFND | 9,10,13 | 18,200 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,425 | 28,542 | SH | DFND | 10,13,14 | 28,542 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 230 | 4,600 | SH | Call | DFND | 9,10,13 | 4,600 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 614 | 12,300 | SH | Put | DFND | 9,10,13 | 12,300 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 8 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 205 | 27,274 | SH | DFND | 10,13,14 | 27,274 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 369 | 3,929 | SH | DFND | 2,5 | 3,929 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 7 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,062 | 21,967 | SH | DFND | 10,13,14 | 21,967 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6 | 145 | SH | DFND | 2,5,7 | 145 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 48 | 1,271 | SH | DFND | 2,5,8 | 1,271 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 18,181 | 478,186 | SH | DFND | 10,13,14 | 478,186 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 183 | 4,804 | SH | DFND | 10,12,13,15 | 4,804 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,684 | 6,581 | SH | DFND | 2,5 | 6,419 | 162 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 448 | 800 | SH | DFND | 2,5,7 | 800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 794 | 1,418 | SH | DFND | 2,5,8 | 1,418 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,417 | 6,105 | SH | DFND | 9,10,13 | 6,105 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 74,699 | 133,443 | SH | DFND | 10,13,14 | 133,443 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 701 | 1,253 | SH | DFND | 10,12,13,15 | 1,253 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,287 | 2,300 | SH | DFND | 10,11,12,13,15 | 2,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,120 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,506 | 27,700 | SH | Call | DFND | 9,10,13 | 27,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,799 | 5,000 | SH | Call | DFND | 10,12,13,15 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,127 | 3,800 | SH | Call | DFND | 10,11,12,13,15 | 3,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,310 | 47,000 | SH | Put | DFND | 2,5 | 47,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,862 | 46,200 | SH | Put | DFND | 9,10,13 | 46,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,799 | 5,000 | SH | Put | DFND | 10,12,13,15 | 5,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 10 | 1,632 | SH | DFND | 10,13,14 | 1,632 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 84 | 3,053 | SH | DFND | 2,5 | 3,053 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 5,362 | 194,826 | SH | DFND | 10,13,14 | 194,826 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 7 | 410 | SH | DFND | 10,13,14 | 410 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 985 | 85,471 | SH | DFND | 2,5 | 85,471 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32 | 2,761 | SH | DFND | 2,5,7 | 2,761 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 103 | 8,972 | SH | DFND | 2,5,8 | 8,972 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,790 | 849,083 | SH | DFND | 10,13,14 | 849,083 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 722 | 62,579 | SH | DFND | 10,12,13,15 | 62,579 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 570 | 49,400 | SH | Call | DFND | 9,10,13 | 49,400 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 631 | 54,700 | SH | Call | DFND | 10,12,13,15 | 54,700 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 736 | 63,800 | SH | Put | DFND | 9,10,13 | 63,800 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 631 | 54,700 | SH | Put | DFND | 10,12,13,15 | 54,700 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 81 | 854 | SH | DFND | 2,5 | 854 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9 | 94 | SH | DFND | 2,5,8 | 94 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,347 | 129,712 | SH | DFND | 10,13,14 | 129,712 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 125 | 1,317 | SH | DFND | 10,12,13,15 | 1,317 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,102 | 53,600 | SH | Put | DFND | 10,13,14 | 53,600 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 10 | 1,725 | SH | DFND | 10,13,14 | 1,725 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 66 | 1,546 | SH | DFND | 10,13,14 | 1,546 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,381 | 72,339 | SH | DFND | 10,13,14 | 72,339 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,094 | 10,717 | SH | DFND | 10,12,13,15 | 10,717 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 408 | 4,000 | SH | Call | DFND | 9,10,13 | 4,000 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 378 | 3,700 | SH | Put | DFND | 9,10,13 | 3,700 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 127 | 5,655 | SH | DFND | 2,5 | 5,655 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 8 | 351 | SH | DFND | 2,5,7 | 351 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 242 | 10,810 | SH | DFND | 2,5,8 | 10,810 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 780 | 34,877 | SH | DFND | 10,13,14 | 34,877 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 32 | 855 | SH | DFND | 2,5 | 855 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 66 | 1,744 | SH | DFND | 10,13,14 | 1,744 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 13 | 881 | SH | DFND | 2,5 | 881 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 10 | 722 | SH | DFND | 10,13,14 | 722 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 65 | 2,856 | SH | DFND | 2,5 | 2,856 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 76 | 3,348 | SH | DFND | 10,13,14 | 3,348 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 374 | 6,998 | SH | DFND | 2,5 | 6,998 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,237 | 23,164 | SH | DFND | 10,13,14 | 23,164 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 11 | 1,564 | SH | DFND | 10,13,14 | 1,564 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 9 | 64 | SH | DFND | 2,5,8 | 64 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,145 | 14,537 | SH | DFND | 10,13,14 | 14,537 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 716 | 4,854 | SH | DFND | 10,12,13,15 | 4,854 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 938 | 31,395 | SH | DFND | 9,10,13 | 31,395 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 675 | 22,585 | SH | DFND | 10,13,14 | 22,585 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 140 | 4,700 | SH | Call | DFND | 9,10,13 | 4,700 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 24 | 800 | SH | Call | DFND | 10,13,14 | 800 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 239 | 8,000 | SH | Put | DFND | 9,10,13 | 8,000 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 79 | 2,812 | SH | DFND | 10,13,14 | 2,812 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 78 | 3,313 | SH | DFND | 10,13,14 | 3,313 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 28 | 1,215 | SH | DFND | 10,13,14 | 1,215 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 5 | 2,609 | SH | DFND | 10,13,14 | 2,609 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 706 | 7,567 | SH | DFND | 2,5 | 7,567 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15 | 158 | SH | DFND | 2,5,7 | 158 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 43 | 461 | SH | DFND | 2,5,8 | 461 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,759 | 179,529 | SH | DFND | 10,13,14 | 179,529 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,251 | 34,821 | SH | DFND | 10,12,13,15 | 34,821 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 3 | 1,275 | SH | DFND | 10,13,14 | 1,275 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,765 | 16,127 | SH | DFND | 2,5 | 11,589 | 4,538 | 0 | |
RESMED INC | COM | 761152107 | 738 | 4,305 | SH | DFND | 2,5,7 | 4,305 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,218 | 7,103 | SH | DFND | 2,5,8 | 7,103 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9 | 50 | SH | DFND | 9,10,13 | 50 | 0 | 0 | |
RESMED INC | COM | 761152107 | 29,246 | 170,602 | SH | DFND | 10,13,14 | 170,602 | 0 | 0 | |
RESMED INC | COM | 761152107 | 201 | 1,172 | SH | DFND | 10,12,13,15 | 1,172 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,251 | 7,300 | SH | Call | DFND | 9,10,13 | 7,300 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,594 | 9,300 | SH | Put | DFND | 9,10,13 | 9,300 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 12 | 4,905 | SH | DFND | 10,13,14 | 4,905 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 26 | 2,403 | SH | DFND | 2,5 | 1,746 | 657 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 262 | SH | DFND | 9,10,13 | 262 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 108 | 9,822 | SH | DFND | 10,13,14 | 9,822 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 81 | 7,051 | SH | DFND | 10,13,14 | 7,051 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 4 | 653 | SH | DFND | 10,13,14 | 653 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 6 | 328 | SH | DFND | 2,5 | 328 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 79 | 4,272 | SH | DFND | 10,13,14 | 4,272 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 2 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,049 | 18,328 | SH | DFND | 2,5 | 18,328 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 182 | 3,181 | SH | DFND | 2,5,8 | 3,181 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 177 | 3,100 | SH | DFND | 9,10,13 | 3,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 447 | 7,812 | SH | DFND | 10,13,14 | 7,812 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,456 | 25,422 | SH | DFND | 2,3,4,5 | 25,422 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 279 | 4,875 | SH | DFND | 10,12,13,15 | 4,875 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,365 | 41,300 | SH | Call | DFND | 9,10,13 | 41,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,987 | 34,700 | SH | Put | DFND | 9,10,13 | 34,700 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15 | 1,445 | SH | DFND | 2,5,8 | 1,445 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,104 | 298,059 | SH | DFND | 10,13,14 | 298,059 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4 | 650 | SH | DFND | 2,5,8 | 650 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,339 | 402,582 | SH | DFND | 10,13,14 | 402,582 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 4 | 282 | SH | DFND | 2,5 | 282 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 85 | 6,793 | SH | DFND | 10,13,14 | 6,793 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 59 | 2,364 | SH | DFND | 2,5 | 2,364 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 222 | 8,840 | SH | DFND | 10,13,14 | 8,840 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 3 | 421 | SH | DFND | 10,13,14 | 421 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 87 | 2,504 | SH | DFND | 10,13,14 | 2,504 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 543 | 33,060 | SH | DFND | 9,10,13 | 33,060 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 26 | 1,555 | SH | DFND | 10,13,14 | 1,555 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 481 | 29,300 | SH | Call | DFND | 9,10,13 | 29,300 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 746 | 45,400 | SH | Put | DFND | 9,10,13 | 45,400 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 6 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 90 | 1,370 | SH | DFND | 10,13,14 | 1,370 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 28 | 929 | SH | DFND | 2,5 | 929 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 11 | 369 | SH | DFND | 2,5,7 | 369 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 788 | 26,424 | SH | DFND | 10,13,14 | 26,424 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 27 | 580 | SH | DFND | 2,5 | 580 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4 | 91 | SH | DFND | 2,5,7 | 91 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 75 | 1,631 | SH | DFND | 2,5,8 | 1,631 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,814 | 236,326 | SH | DFND | 10,13,14 | 236,326 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 113 | 3,678 | SH | DFND | 2,5 | 3,678 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 31 | 1,028 | SH | DFND | 2,5,8 | 1,028 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,294 | 42,252 | SH | DFND | 10,13,14 | 42,252 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3 | 148 | SH | DFND | 2,5 | 148 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 157 | 7,248 | SH | DFND | 10,13,14 | 7,248 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 114 | 29,534 | SH | DFND | 10,13,14 | 29,534 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 7 | 630 | SH | DFND | 10,13,14 | 630 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 2,000 | SH | DFND | 9,10,13 | 2,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 41 | 17,264 | SH | DFND | 10,13,14 | 17,264 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 25 | 10,500 | SH | Call | DFND | 9,10,13 | 10,500 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 3,300 | SH | Put | DFND | 9,10,13 | 3,300 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 4 | 1,303 | SH | DFND | 10,13,14 | 1,303 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 47 | 14,000 | PRN | DFND | 10,13,14 | 14,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 522 | 1,900 | SH | DFND | 2,5 | 1,900 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6 | 22 | SH | DFND | 2,5,8 | 22 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,057 | 3,850 | SH | DFND | 9,10,13 | 3,850 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,529 | 31,060 | SH | DFND | 10,13,14 | 31,060 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 138 | 502 | SH | DFND | 10,12,13,15 | 502 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 467 | 1,700 | SH | Call | DFND | 9,10,13 | 1,700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,867 | 6,800 | SH | Put | DFND | 9,10,13 | 6,800 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 0 | 129 | SH | DFND | 10,13,14 | 129 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,823 | 46,745 | SH | DFND | 2,5 | 46,745 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 190 | 3,140 | SH | DFND | 2,5,7 | 3,140 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 520 | 8,608 | SH | DFND | 2,5,8 | 8,608 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,890 | 130,657 | SH | DFND | 10,13,14 | 130,657 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,482 | 41,100 | SH | Call | DFND | 9,10,13 | 41,100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,140 | 52,000 | SH | Put | DFND | 9,10,13 | 52,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 111 | 1,885 | SH | DFND | 2,5 | 1,885 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 281 | 4,753 | SH | DFND | 2,5,8 | 4,753 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,160 | 36,540 | SH | DFND | 10,13,14 | 36,540 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,490 | 25,206 | SH | DFND | 2,3,4,5 | 25,206 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 630 | 66,423 | SH | DFND | 10,13,14 | 66,423 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2,168 | 228,500 | SH | Call | DFND | 9,10,13 | 228,500 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 4,857 | 511,830 | SH | Put | DFND | 9,10,13 | 511,830 | 0 | 0 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 10 | 728 | SH | DFND | 10,13,14 | 728 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 0 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 25 | 1,808 | SH | DFND | 10,13,14 | 1,808 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | RIGHT 10/01/2020 | 76882G123 | 0 | 1,091 | SH | Call | DFND | 10,13,14 | 1,091 | 0 | 0 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 75 | 3,655 | SH | DFND | 10,13,14 | 3,655 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 11 | 2,539 | SH | DFND | 10,13,14 | 2,539 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 138 | 2,606 | SH | DFND | 2,5 | 2,606 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,947 | 112,343 | SH | DFND | 10,13,14 | 112,343 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 142 | 2,688 | SH | DFND | 10,12,13,15 | 2,688 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 79 | 1,500 | SH | Put | DFND | 9,10,13 | 1,500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 533 | 26,725 | SH | DFND | 9,10,13 | 26,725 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 536 | 26,888 | SH | DFND | 10,13,14 | 26,888 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,465 | 73,500 | SH | Call | DFND | 9,10,13 | 73,500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,092 | 54,800 | SH | Put | DFND | 9,10,13 | 54,800 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 105 | 4,593 | SH | DFND | 10,13,14 | 4,593 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,343 | 6,084 | SH | DFND | 1,6 | 6,084 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,209 | 73,452 | SH | DFND | 2,5 | 73,052 | 400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 214 | 968 | SH | DFND | 2,5,7 | 968 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 811 | 3,676 | SH | DFND | 2,5,8 | 3,676 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,481 | 88,275 | SH | DFND | 10,13,14 | 88,275 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,944 | 22,405 | SH | DFND | 10,12,13,15 | 22,405 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,840 | 17,400 | SH | Call | DFND | 9,10,13 | 17,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,346 | 6,100 | SH | Put | DFND | 9,10,13 | 6,100 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 4 | 3,347 | SH | DFND | 10,13,14 | 3,347 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 8 | 330 | SH | DFND | 10,13,14 | 330 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 38 | 965 | SH | DFND | 2,5 | 965 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 101 | 2,562 | SH | DFND | 2,5,8 | 2,562 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15 | 368 | SH | DFND | 10,13,14 | 368 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,347 | 34,061 | SH | DFND | 2,3,4,5 | 34,061 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,693 | 93,392 | SH | DFND | 10,12,13,15 | 93,392 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,886 | 250,000 | SH | Call | DFND | 10,12,13,15 | 250,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 291 | 2,971 | SH | DFND | 10,13,14 | 2,971 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 278 | 1,475 | SH | DFND | 2,5 | 1,475 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7 | 35 | SH | DFND | 2,5,8 | 35 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9,465 | 50,130 | SH | DFND | 10,13,14 | 50,130 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,085 | 5,749 | SH | DFND | 10,12,13,15 | 5,749 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 17,445 | 92,400 | SH | Call | DFND | 9,10,13 | 92,400 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,664 | 30,000 | SH | Call | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 22,184 | 117,500 | SH | Put | DFND | 9,10,13 | 117,500 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 155 | 2,854 | SH | DFND | 2,5 | 2,854 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10 | 190 | SH | DFND | 2,5,7 | 190 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 355 | 6,547 | SH | DFND | 2,5,8 | 6,547 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 19,058 | 351,689 | SH | DFND | 10,13,14 | 351,689 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 44 | 811 | SH | DFND | 10,12,13,15 | 811 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,948 | 7,461 | SH | DFND | 2,5 | 7,461 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 57 | 144 | SH | DFND | 2,5,7 | 144 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 141 | 358 | SH | DFND | 2,5,8 | 358 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,050 | 86,177 | SH | DFND | 10,13,14 | 86,177 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,294 | 10,869 | SH | DFND | 10,12,13,15 | 10,869 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 4 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 13,979 | 466,262 | SH | DFND | 10,13,14 | 466,262 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,406 | 25,783 | SH | DFND | 2,5 | 23,143 | 2,640 | 0 | |
ROSS STORES INC | COM | 778296103 | 43 | 460 | SH | DFND | 2,5,7 | 460 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 137 | 1,463 | SH | DFND | 2,5,8 | 1,463 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20,993 | 224,961 | SH | DFND | 10,13,14 | 224,961 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 473 | 5,065 | SH | DFND | 10,12,13,15 | 5,065 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 581 | 6,224 | SH | DFND | 10,11,12,13,15 | 6,224 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,955 | 53,100 | SH | Call | DFND | 9,10,13 | 53,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,826 | 41,000 | SH | Call | DFND | 10,11,12,13,15 | 41,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,629 | 49,600 | SH | Put | DFND | 9,10,13 | 49,600 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 19 | 270 | SH | DFND | 2,5,7 | 270 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 368 | 5,252 | SH | DFND | 10,13,14 | 5,252 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 17,285 | 246,962 | SH | DFND | 2,3,4,5 | 246,962 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 21,937 | 313,426 | SH | DFND | 10,12,13,15 | 313,426 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,505 | 21,500 | SH | DFND | 10,11,12,13,15 | 21,500 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 623 | 8,900 | SH | Call | DFND | 9,10,13 | 8,900 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 3,696 | 52,800 | SH | Put | DFND | 9,10,13 | 52,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,302 | 136,314 | SH | DFND | 2,5 | 136,314 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 116 | 4,773 | SH | DFND | 2,5,7 | 4,773 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 436 | 18,000 | SH | DFND | 2,5,8 | 18,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,506 | 186,032 | SH | DFND | 9,10,13 | 186,032 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,431 | 306,794 | SH | DFND | 10,13,14 | 306,794 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,614 | 149,200 | SH | Call | DFND | 9,10,13 | 149,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,645 | 150,500 | SH | Put | DFND | 9,10,13 | 150,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,536 | 100,740 | SH | DFND | 2,5 | 73,715 | 27,025 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 97 | SH | DFND | 2,5,7 | 97 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 111 | 4,429 | SH | DFND | 2,5,8 | 4,429 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 433 | 17,214 | SH | DFND | 10,13,14 | 17,214 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 123 | SH | DFND | 10,12,13,15 | 123 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,282 | 130,400 | SH | Call | DFND | 9,10,13 | 130,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,284 | 170,200 | SH | Put | DFND | 9,10,13 | 170,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 21,836 | 181,710 | SH | DFND | 2,5 | 181,710 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,072 | 33,886 | SH | DFND | 10,13,14 | 33,886 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,706 | 14,200 | SH | Call | DFND | 9,10,13 | 14,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,536 | 21,100 | SH | Put | DFND | 9,10,13 | 21,100 | 0 | 0 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 309 | 25,175 | SH | DFND | 10,13,14 | 25,175 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 3 | 249 | SH | DFND | 2,5 | 249 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 87 | 6,902 | SH | DFND | 10,13,14 | 6,902 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1 | 113 | SH | DFND | 2,5 | 113 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 248 | 32,297 | SH | DFND | 10,13,14 | 32,297 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 38 | 7,675 | SH | DFND | 10,13,14 | 7,675 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 207 | 4,100 | SH | DFND | 2,5 | 4,100 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 476 | 9,423 | SH | DFND | 10,13,14 | 9,423 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 14 | 320 | SH | DFND | 10,13,14 | 320 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 67 | SH | DFND | 2,5,7 | 67 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 31 | 2,804 | SH | DFND | 10,13,14 | 2,804 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 25 | 311 | SH | DFND | 2,5 | 311 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 139 | 1,700 | SH | DFND | 9,10,13 | 1,700 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 196 | 2,392 | SH | DFND | 10,13,14 | 2,392 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 33 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 237 | 2,900 | SH | Put | DFND | 9,10,13 | 2,900 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 205 | 4,853 | SH | DFND | 2,5 | 4,853 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 51 | 1,200 | SH | DFND | 9,10,13 | 1,200 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 726 | 17,196 | SH | DFND | 10,13,14 | 17,196 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 13 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 55 | 1,300 | SH | Put | DFND | 9,10,13 | 1,300 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 5 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,097 | 111,329 | SH | DFND | 10,13,14 | 111,329 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 48 | 2,709 | SH | DFND | 2,5 | 2,709 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 4 | 242 | SH | DFND | 2,5,8 | 242 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 80 | 4,520 | SH | DFND | 10,13,14 | 4,520 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 5 | 341 | SH | DFND | 10,13,14 | 341 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 273 | 757 | SH | DFND | 1,6 | 757 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 38,408 | 106,510 | SH | DFND | 2,5 | 98,245 | 8,265 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5 | 14 | SH | DFND | 2,4,5 | 14 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 194 | 539 | SH | DFND | 2,5,7 | 539 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 487 | 1,351 | SH | DFND | 2,5,8 | 1,351 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 79,861 | 221,468 | SH | DFND | 10,13,14 | 221,468 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,473 | 4,084 | SH | DFND | 10,12,13,15 | 4,084 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 865 | 2,400 | SH | Call | DFND | 10,13,14 | 2,400 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,015 | 25,000 | SH | Put | DFND | 2,5 | 25,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 82 | 257 | SH | DFND | 2,5,7 | 257 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 118 | 370 | SH | DFND | 2,5,8 | 370 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 287 | 900 | SH | DFND | 9,10,13 | 900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 41,191 | 129,335 | SH | DFND | 10,13,14 | 129,335 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 304 | 953 | SH | DFND | 10,12,13,15 | 953 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 350 | 1,100 | SH | Put | DFND | 9,10,13 | 1,100 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 528 | 10,404 | SH | DFND | 1,6 | 10,404 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 9,583 | 188,946 | SH | DFND | 2,5 | 188,946 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 67 | 1,318 | SH | DFND | 2,5,7 | 1,318 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 493 | 9,715 | SH | DFND | 2,5,8 | 9,715 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,878 | 96,176 | SH | DFND | 10,13,14 | 96,176 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 110 | 2,160 | SH | DFND | 10,12,13,15 | 2,160 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 3 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 103 | 1,694 | SH | DFND | 10,13,14 | 1,694 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 158 | 7,027 | SH | DFND | 2,5 | 7,027 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 948 | 42,280 | SH | DFND | 10,13,14 | 42,280 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 6 | SH | DFND | 10,12,13,15 | 6 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10 | 225 | SH | DFND | 2,5 | 225 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 22 | 468 | SH | DFND | 2,5,8 | 468 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,105 | 196,366 | SH | DFND | 10,13,14 | 196,366 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 31 | SH | DFND | 10,12,13,15 | 31 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 79 | 9,751 | SH | DFND | 2,5 | 9,751 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4 | 456 | SH | DFND | 2,5,7 | 456 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10 | 1,223 | SH | DFND | 2,5,8 | 1,223 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,536 | 189,910 | SH | DFND | 10,13,14 | 189,910 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 142 | 17,600 | SH | Call | DFND | 9,10,13 | 17,600 | 0 | 0 |
SLM CORP | COM | 78442P106 | 209 | 25,800 | SH | Put | DFND | 9,10,13 | 25,800 | 0 | 0 |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 5 | 5,000 | PRN | DFND | 10,13,14 | 5,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 20 | 12,600 | SH | DFND | 9,10,13 | 12,600 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 14 | 9,014 | SH | DFND | 10,13,14 | 9,014 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 42 | 26,300 | SH | Put | DFND | 9,10,13 | 26,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,456 | 31,223 | SH | DFND | 1,6 | 31,223 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194,818 | 581,737 | SH | DFND | 2,5 | 578,054 | 3,683 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,158 | 15,401 | SH | DFND | 2,5,7 | 15,401 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,587 | 19,670 | SH | DFND | 2,5,8 | 823 | 18,847 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,576,891 | 7,694,739 | SH | DFND | 10,13,14 | 7,694,739 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,059 | 6,149 | SH | DFND | 10,12,13,15 | 6,149 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269,653 | 805,200 | SH | Call | DFND | 2,5 | 805,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 799,014 | 2,385,900 | SH | Call | DFND | 9,10,13 | 2,385,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,011,845 | 17,951,700 | SH | Call | DFND | 10,13,14 | 17,951,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,883 | 181,800 | SH | Put | DFND | 2,5 | 181,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,876,556 | 5,603,500 | SH | Put | DFND | 9,10,13 | 5,603,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,443,823 | 13,269,500 | SH | Put | DFND | 10,13,14 | 13,269,500 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 26 | 340 | SH | DFND | 2,5 | 340 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 11 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,555 | 19,969 | SH | DFND | 10,13,14 | 19,969 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 159 | 900 | SH | DFND | 2,5 | 900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 44 | 247 | SH | DFND | 2,5,7 | 247 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,079 | 17,384 | SH | DFND | 2,5,8 | 16,384 | 1,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,284 | 12,897 | SH | DFND | 9,10,13 | 12,897 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 63,542 | 358,753 | SH | DFND | 10,13,14 | 358,753 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,424 | 200,000 | SH | Call | DFND | 2,5 | 200,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 425,194 | 2,400,600 | SH | Call | DFND | 9,10,13 | 2,400,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 941,924 | 5,318,000 | SH | Call | DFND | 10,13,14 | 5,318,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,653 | 190,000 | SH | Put | DFND | 2,5 | 190,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 357,393 | 2,017,800 | SH | Put | DFND | 9,10,13 | 2,017,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 230,256 | 1,300,000 | SH | Put | DFND | 10,13,14 | 1,300,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,939 | 135,882 | SH | DFND | 2,5 | 135,882 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 142 | 3,906 | SH | DFND | 2,5,7 | 3,906 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 509 | 14,000 | SH | DFND | 9,10,13 | 14,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 236 | 6,502 | SH | DFND | 10,13,14 | 6,502 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 338 | 9,300 | SH | Call | DFND | 9,10,13 | 9,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,115 | 85,700 | SH | Put | DFND | 9,10,13 | 85,700 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 204 | 1,832 | SH | DFND | 1,6 | 1,832 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 347 | 3,114 | SH | DFND | 10,13,14 | 3,114 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 342 | 2,879 | SH | DFND | 10,13,14 | 2,879 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 135 | 2,188 | SH | DFND | 10,13,14 | 2,188 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,352 | 25,439 | SH | DFND | 10,13,14 | 25,439 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1 | 19 | SH | DFND | 10,13,14 | 19 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7 | 178 | SH | DFND | 10,13,14 | 178 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 84 | 3,458 | SH | DFND | 10,13,14 | 3,458 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 151 | 4,021 | SH | DFND | 10,13,14 | 4,021 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 139 | 3,511 | SH | DFND | 10,13,14 | 3,511 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8 | 175 | SH | DFND | 10,13,14 | 175 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 319 | 9,443 | SH | DFND | 10,13,14 | 9,443 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 292 | 12,130 | SH | DFND | 10,13,14 | 12,130 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 20 | 440 | SH | DFND | 10,13,14 | 440 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 209 | 7,045 | SH | DFND | 10,13,14 | 7,045 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 328 | 10,791 | SH | DFND | 10,13,14 | 10,791 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 217 | 7,429 | SH | DFND | 10,13,14 | 7,429 | 0 | 0 | |
SPX CORP | COM | 784635104 | 941 | 20,281 | SH | DFND | 10,13,14 | 20,281 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 196 | 1,160 | SH | DFND | 10,13,14 | 1,160 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 203 | 5,730 | SH | DFND | 10,13,14 | 5,730 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,623 | 45,613 | SH | DFND | 10,13,14 | 45,613 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11 | 183 | SH | DFND | 2,5 | 183 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 120 | 2,036 | SH | DFND | 10,13,14 | 2,036 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,608 | 28,272 | SH | DFND | 10,13,14 | 28,272 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 414 | 9,525 | SH | DFND | 10,13,14 | 9,525 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 197 | 2,856 | SH | DFND | 2,5 | 2,856 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,090 | 73,889 | SH | DFND | 10,13,14 | 73,889 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 25 | 775 | SH | DFND | 10,13,14 | 775 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 90 | 2,457 | SH | DFND | 10,13,14 | 2,457 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 47 | 1,752 | SH | DFND | 10,13,14 | 1,752 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 17 | 632 | SH | DFND | 10,13,14 | 632 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 395 | 7,890 | SH | DFND | 10,13,14 | 7,890 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 706 | 22,520 | SH | DFND | 10,13,14 | 22,520 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 22 | 413 | SH | DFND | 10,13,14 | 413 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 142 | 4,689 | SH | DFND | 10,13,14 | 4,689 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 2,578 | 86,881 | SH | DFND | 10,13,14 | 86,881 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 6 | 111 | SH | DFND | 10,13,14 | 111 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 14 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 62 | 803 | SH | DFND | 10,13,14 | 803 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 798 | 8,200 | SH | DFND | 10,13,14 | 8,200 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 381 | 3,194 | SH | DFND | 10,13,14 | 3,194 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 97 | 1,242 | SH | DFND | 10,13,14 | 1,242 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 820 | 9,393 | SH | DFND | 10,13,14 | 9,393 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 638 | 20,708 | SH | DFND | 10,13,14 | 20,708 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 68 | 2,206 | SH | DFND | 10,13,14 | 2,206 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11,113 | 237,769 | SH | DFND | 10,13,14 | 237,769 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 474 | 14,253 | SH | DFND | 10,13,14 | 14,253 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,181 | 89,158 | SH | DFND | 9,10,13 | 89,158 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 100,146 | 2,806,775 | SH | DFND | 10,13,14 | 2,806,775 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,568 | 100,000 | SH | DFND | 10,12,13,15 | 100,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,561 | 211,900 | SH | Call | DFND | 9,10,13 | 211,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 30,431 | 852,900 | SH | Call | DFND | 10,13,14 | 852,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,201 | 594,200 | SH | Put | DFND | 9,10,13 | 594,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 31,252 | 875,900 | SH | Put | DFND | 10,13,14 | 875,900 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 194 | 3,905 | SH | DFND | 2,5 | 3,905 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,921 | 159,514 | SH | DFND | 9,10,13 | 159,514 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 98,414 | 1,981,761 | SH | DFND | 10,13,14 | 1,981,761 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 843 | 16,980 | SH | DFND | 10,12,13,15 | 16,980 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,565 | 132,200 | SH | Call | DFND | 9,10,13 | 132,200 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 22,069 | 444,400 | SH | Call | DFND | 10,13,14 | 444,400 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 18,334 | 369,200 | SH | Put | DFND | 9,10,13 | 369,200 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 17,381 | 350,000 | SH | Put | DFND | 10,13,14 | 350,000 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 268 | 6,173 | SH | DFND | 10,13,14 | 6,173 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 115 | 4,931 | SH | DFND | 2,5 | 4,931 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,793 | 77,140 | SH | DFND | 10,13,14 | 77,140 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,198 | 266,704 | SH | DFND | 10,12,13,15 | 266,704 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,153 | 307,800 | SH | Call | DFND | 9,10,13 | 307,800 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,067 | 175,000 | SH | Call | DFND | 10,12,13,15 | 175,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,988 | 171,600 | SH | Put | DFND | 9,10,13 | 171,600 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,743 | 75,000 | SH | Put | DFND | 10,12,13,15 | 75,000 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,349 | 90,362 | SH | DFND | 10,13,14 | 90,362 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 178 | 6,338 | SH | DFND | 10,13,14 | 6,338 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,038 | 69,199 | SH | DFND | 2,5 | 69,199 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,642 | 55,753 | SH | DFND | 9,10,13 | 55,753 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,263 | 110,794 | SH | DFND | 10,13,14 | 110,794 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,864 | 63,300 | SH | Call | DFND | 9,10,13 | 63,300 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,986 | 169,300 | SH | Put | DFND | 9,10,13 | 169,300 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,620 | 55,000 | SH | Put | DFND | 10,13,14 | 55,000 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 416 | 6,842 | SH | DFND | 10,13,14 | 6,842 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 89 | 1,555 | SH | DFND | 10,13,14 | 1,555 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11 | 330 | SH | DFND | 10,13,14 | 330 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 86 | 2,188 | SH | DFND | 2,5 | 2,188 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 481 | 12,211 | SH | DFND | 10,13,14 | 12,211 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 10,642 | 84,641 | SH | DFND | 10,13,14 | 84,641 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,071 | 27,557 | SH | DFND | 9,10,13 | 27,557 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 884,233 | 7,935,319 | SH | DFND | 10,13,14 | 7,935,319 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 104 | 934 | SH | DFND | 10,12,13,15 | 934 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,719 | 24,400 | SH | Call | DFND | 2,5 | 24,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,589 | 104,000 | SH | Call | DFND | 9,10,13 | 104,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,229 | 20,000 | SH | Call | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,599 | 32,300 | SH | Put | DFND | 2,5 | 32,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 44,940 | 403,300 | SH | Put | DFND | 9,10,13 | 403,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,472 | 85,000 | SH | Put | DFND | 10,13,14 | 85,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,229 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,212 | 152,421 | SH | DFND | 9,10,13 | 152,421 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,536 | 47,072 | SH | DFND | 10,13,14 | 47,072 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,599 | 66,800 | SH | Call | DFND | 9,10,13 | 66,800 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12,274 | 227,800 | SH | Put | DFND | 9,10,13 | 227,800 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 879 | 14,524 | SH | DFND | 2,5 | 14,524 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,081 | 117,009 | SH | DFND | 10,13,14 | 117,009 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 148 | 2,448 | SH | DFND | 10,12,13,15 | 2,448 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 111 | 5,100 | SH | DFND | 10,13,14 | 5,100 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 44 | 985 | SH | DFND | 10,13,14 | 985 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 3 | 71 | SH | DFND | 10,13,14 | 71 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 293 | 5,943 | SH | DFND | 10,13,14 | 5,943 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 196,591 | 708,434 | SH | DFND | 10,13,14 | 708,434 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 71 | 255 | SH | DFND | 10,12,13,15 | 255 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 167,915 | 605,100 | SH | Call | DFND | 9,10,13 | 605,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,970 | 7,100 | SH | Put | DFND | 2,5 | 7,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 266,650 | 960,900 | SH | Put | DFND | 9,10,13 | 960,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,699 | 25,673 | SH | DFND | 2,5 | 25,673 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 130 | 384 | SH | DFND | 2,5,7 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,841 | 8,384 | SH | DFND | 2,5,8 | 0 | 8,384 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,866 | 5,508 | SH | DFND | 9,10,13 | 5,508 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,568 | 13,482 | SH | DFND | 10,13,14 | 13,482 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 114 | 335 | SH | DFND | 10,12,13,15 | 335 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30,461 | 89,900 | SH | Call | DFND | 9,10,13 | 89,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,016 | 3,000 | SH | Call | DFND | 10,12,13,15 | 3,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 65,462 | 193,200 | SH | Put | DFND | 9,10,13 | 193,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,016 | 3,000 | SH | Put | DFND | 10,12,13,15 | 3,000 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,951 | 161,275 | SH | DFND | 10,13,14 | 161,275 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 63 | 2,056 | SH | DFND | 10,13,14 | 2,056 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,006 | 154,850 | SH | DFND | 10,13,14 | 154,850 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 9 | 316 | SH | DFND | 10,13,14 | 316 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,472 | 35,000 | SH | DFND | 2,5 | 35,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 46,095 | 1,095,683 | SH | DFND | 10,13,14 | 1,095,683 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,305 | 221,173 | SH | DFND | 10,12,13,15 | 221,173 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,785 | 137,500 | SH | Call | DFND | 2,5 | 137,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 28,637 | 680,700 | SH | Call | DFND | 9,10,13 | 680,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,207 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,259 | 125,000 | SH | Put | DFND | 2,5 | 125,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 30,982 | 736,450 | SH | Put | DFND | 9,10,13 | 736,450 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,115 | 383,050 | SH | Put | DFND | 10,13,14 | 383,050 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 9,003 | 86,344 | SH | DFND | 2,5 | 86,344 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 122 | 1,171 | SH | DFND | 2,5,7 | 1,171 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 453 | 4,343 | SH | DFND | 2,5,8 | 4,343 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 130,146 | 1,248,165 | SH | DFND | 10,13,14 | 1,248,165 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,542 | 24,381 | SH | Call | DFND | 9,10,13 | 24,381 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 14,903 | 142,924 | SH | Put | DFND | 9,10,13 | 142,924 | 0 | 0 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 9 | 216 | SH | DFND | 10,13,14 | 216 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 25,223 | 275,602 | SH | DFND | 10,13,14 | 275,602 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,429 | 46,767 | SH | DFND | 2,5 | 41,037 | 5,730 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 84 | 1,612 | SH | DFND | 2,5,7 | 1,612 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 619 | 11,919 | SH | DFND | 2,5,8 | 11,919 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 25,688 | 494,660 | SH | DFND | 10,13,14 | 494,660 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 12,870 | 258,067 | SH | DFND | 2,5 | 230,927 | 27,140 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 350 | 7,014 | SH | DFND | 2,5,7 | 2,514 | 4,500 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,484 | 29,750 | SH | DFND | 2,5,8 | 29,750 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 37,422 | 750,384 | SH | DFND | 10,13,14 | 750,384 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 71 | 850 | SH | DFND | 10,13,14 | 850 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 11 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 33 | 1,200 | SH | DFND | 10,13,14 | 1,200 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,792 | 23,656 | SH | DFND | 10,13,14 | 23,656 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 24 | 1,334 | SH | DFND | 10,13,14 | 1,334 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 537 | 12,545 | SH | DFND | 10,13,14 | 12,545 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 522 | 28,032 | SH | DFND | 9,10,13 | 28,032 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 311 | 16,721 | SH | DFND | 10,13,14 | 16,721 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 160 | 8,603 | SH | DFND | 2,3,4,5 | 8,603 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1 | 48 | SH | DFND | 10,12,13,15 | 48 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 357 | 19,200 | SH | Call | DFND | 9,10,13 | 19,200 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 504 | 27,100 | SH | Put | DFND | 9,10,13 | 27,100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,042 | 4,331 | SH | DFND | 2,5 | 4,331 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 27 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 33 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 141 | 585 | SH | DFND | 9,10,13 | 585 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,152 | 38,037 | SH | DFND | 10,13,14 | 38,037 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 638 | 2,651 | SH | DFND | 10,12,13,15 | 2,651 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 48 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,083 | 4,500 | SH | Call | DFND | 10,12,13,15 | 4,500 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 48 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,083 | 4,500 | SH | Put | DFND | 10,12,13,15 | 4,500 | 0 | 0 |
SVMK INC | COM | 78489X103 | 481 | 21,776 | SH | DFND | 10,13,14 | 21,776 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 2 | 171 | SH | DFND | 10,13,14 | 171 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8 | 569 | SH | DFND | 2,5,7 | 569 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8 | 591 | SH | DFND | 2,5,8 | 591 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,808 | 276,252 | SH | DFND | 10,13,14 | 276,252 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6 | 976 | SH | DFND | 2,5,8 | 976 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 611 | 93,852 | SH | DFND | 10,13,14 | 93,852 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 86 | SH | DFND | 10,12,13,15 | 86 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 163 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 7 | 1,207 | SH | DFND | 10,13,14 | 1,207 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 8 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 724 | 11,653 | SH | DFND | 10,13,14 | 11,653 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 4 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 339 | 4,903 | SH | DFND | 10,13,14 | 4,903 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 4 | 183 | SH | DFND | 10,13,14 | 183 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 24 | 389 | SH | DFND | 2,5 | 389 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 531 | 8,681 | SH | DFND | 9,10,13 | 8,681 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 377 | 6,175 | SH | DFND | 10,13,14 | 6,175 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,002 | 16,400 | SH | Call | DFND | 9,10,13 | 16,400 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,705 | 27,900 | SH | Put | DFND | 9,10,13 | 27,900 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 73 | 576 | SH | DFND | 2,5 | 576 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 59 | 471 | SH | DFND | 2,5,8 | 471 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 761 | 6,030 | SH | DFND | 10,13,14 | 6,030 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 10,677 | 269,829 | SH | DFND | 2,5 | 269,829 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,485 | 37,525 | SH | DFND | 10,13,14 | 37,525 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 78 | 3,763 | SH | DFND | 10,13,14 | 3,763 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,140 | 4,536 | SH | DFND | 1,6 | 4,536 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 53,934 | 214,601 | SH | DFND | 2,5 | 212,598 | 2,003 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,523 | 10,038 | SH | DFND | 2,5,7 | 10,038 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,018 | 15,989 | SH | DFND | 2,5,8 | 15,774 | 215 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 262,766 | 1,045,544 | SH | DFND | 10,13,14 | 1,045,544 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,895 | 27,435 | SH | DFND | 10,12,13,15 | 27,435 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,840 | 7,322 | SH | DFND | 10,11,12,13,15 | 7,322 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 39,533 | 157,300 | SH | Call | DFND | 2,5 | 157,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 86,547 | 344,370 | SH | Call | DFND | 9,10,13 | 344,370 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,513 | 10,000 | SH | Call | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,026 | 20,000 | SH | Call | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 23,599 | 93,900 | SH | Put | DFND | 2,5 | 93,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 74,911 | 298,070 | SH | Put | DFND | 9,10,13 | 298,070 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,513 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,540 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 4 | 122 | SH | DFND | 10,13,14 | 122 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 161 | 18,481 | SH | DFND | 2,5 | 18,481 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 34 | 3,919 | SH | DFND | 2,5,8 | 3,919 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 537 | 61,741 | SH | DFND | 10,13,14 | 61,741 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 10 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 408 | 3,462 | SH | DFND | 10,13,14 | 3,462 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 14 | 17,000 | PRN | DFND | 10,13,14 | 17,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 25 | 3,000 | SH | DFND | 9,10,13 | 3,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 25 | 2,950 | SH | DFND | 10,13,14 | 2,950 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,046 | 124,313 | SH | DFND | 10,12,13,15 | 124,313 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 74 | 8,800 | SH | Call | DFND | 9,10,13 | 8,800 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 82 | 9,700 | SH | Put | DFND | 9,10,13 | 9,700 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 68 | 2,948 | SH | DFND | 2,5 | 2,948 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 73 | 3,184 | SH | DFND | 10,13,14 | 3,184 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 262 | 3,470 | SH | DFND | 10,13,14 | 3,470 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 21 | 2,200 | SH | DFND | 2,5 | 2,200 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 21 | 2,249 | SH | DFND | 2,5,8 | 2,249 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 570 | 60,370 | SH | DFND | 9,10,13 | 60,370 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 764 | 80,853 | SH | DFND | 10,13,14 | 80,853 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 410 | 43,400 | SH | Call | DFND | 9,10,13 | 43,400 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,325 | 140,200 | SH | Put | DFND | 9,10,13 | 140,200 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 9,743 | 194,198 | SH | DFND | 1,6 | 194,198 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,850 | 56,813 | SH | DFND | 2,5 | 56,813 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 262 | 5,216 | SH | DFND | 2,5,7 | 5,216 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 698 | 13,906 | SH | DFND | 2,5,8 | 13,906 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 16,015 | 319,221 | SH | DFND | 10,13,14 | 319,221 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 181 | 6,699 | SH | DFND | 2,5 | 6,699 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 651 | 24,075 | SH | DFND | 10,13,14 | 24,075 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 602 | 33,077 | SH | DFND | 10,13,14 | 33,077 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 799 | 43,900 | SH | Call | DFND | 9,10,13 | 43,900 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 735 | 40,400 | SH | Put | DFND | 9,10,13 | 40,400 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,526 | 22,629 | SH | DFND | 2,5 | 21,720 | 909 | 0 | |
SAP SE | SPON ADR | 803054204 | 199 | 1,280 | SH | DFND | 2,5,7 | 1,280 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 814 | 5,223 | SH | DFND | 2,5,8 | 5,223 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 68 | 436 | SH | DFND | 9,10,13 | 436 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 10,342 | 66,376 | SH | DFND | 10,13,14 | 66,376 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 160,718 | 1,031,500 | SH | DFND | 10,12,13,15 | 1,031,500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,319 | 21,300 | SH | Call | DFND | 9,10,13 | 21,300 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 763 | 4,900 | SH | Put | DFND | 9,10,13 | 4,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 322 | 2,291 | SH | DFND | 2,5 | 2,291 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 111 | 789 | SH | DFND | 2,5,8 | 789 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,205 | 37,065 | SH | DFND | 10,13,14 | 37,065 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,443 | 53,000 | SH | Call | DFND | 9,10,13 | 53,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,942 | 70,800 | SH | Put | DFND | 9,10,13 | 70,800 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 122 | SH | DFND | 2,5,8 | 122 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 331 | SH | DFND | 10,13,14 | 331 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 53 | 7,000 | SH | DFND | 10,12,13,15 | 7,000 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1 | 242 | SH | DFND | 2,5 | 242 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1 | 23 | SH | DFND | 2,5,7 | 23 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 4 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 55 | 2,077 | SH | DFND | 10,13,14 | 2,077 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 1 | 850 | SH | DFND | 2,5 | 850 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 3 | 2,313 | SH | DFND | 10,13,14 | 2,313 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 243 | 12,231 | SH | DFND | 10,13,14 | 12,231 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 251 | 4,270 | SH | DFND | 2,5 | 4,270 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 32 | 549 | SH | DFND | 2,5,8 | 549 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 165 | 2,800 | SH | DFND | 9,10,13 | 2,800 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,090 | 103,606 | SH | DFND | 10,13,14 | 103,606 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 117 | 1,983 | SH | DFND | 10,12,13,15 | 1,983 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 482 | 8,200 | SH | Call | DFND | 9,10,13 | 8,200 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,082 | 18,400 | SH | Put | DFND | 9,10,13 | 18,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,926 | 380,837 | SH | DFND | 2,5 | 312,118 | 68,719 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 63 | 4,044 | SH | DFND | 2,5,7 | 4,044 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 62 | 3,970 | SH | DFND | 2,5,8 | 3,970 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,347 | 279,368 | SH | DFND | 9,10,13 | 279,368 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 67,961 | 4,367,677 | SH | DFND | 10,13,14 | 4,367,677 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,560 | 293,054 | SH | DFND | 10,12,13,15 | 293,054 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21 | 1,331 | SH | DFND | 10,11,12,13,15 | 1,331 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,134 | 779,800 | SH | Call | DFND | 2,5 | 779,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,317 | 213,200 | SH | Call | DFND | 9,10,13 | 213,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 200 | SH | Call | DFND | 10,13,14 | 200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,475 | 416,100 | SH | Put | DFND | 9,10,13 | 416,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 45 | 2,900 | SH | Put | DFND | 10,13,14 | 2,900 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 47 | 2,445 | SH | DFND | 10,13,14 | 2,445 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 208 | 10,800 | SH | Call | DFND | 9,10,13 | 10,800 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 19 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 26 | 1,070 | SH | DFND | 2,5,8 | 1,070 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,689 | 108,726 | SH | DFND | 10,13,14 | 108,726 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 54 | 3,067 | SH | DFND | 10,13,14 | 3,067 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 6 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 341 | 16,225 | SH | DFND | 10,13,14 | 16,225 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 5 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 79 | 1,653 | SH | DFND | 10,13,14 | 1,653 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 490 | 13,516 | SH | DFND | 1,6 | 13,516 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,825 | 492,004 | SH | DFND | 2,5 | 492,004 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 147 | 4,068 | SH | DFND | 2,5,7 | 4,068 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 479 | 13,231 | SH | DFND | 2,5,8 | 13,231 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,795 | 49,532 | SH | DFND | 9,10,13 | 49,532 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 51,683 | 1,426,523 | SH | DFND | 10,13,14 | 1,426,523 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,432 | 67,116 | SH | DFND | 10,12,13,15 | 67,116 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,819 | 105,400 | SH | Call | DFND | 2,5 | 105,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,869 | 79,200 | SH | Call | DFND | 9,10,13 | 79,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,087 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 12,354 | 341,000 | SH | Put | DFND | 2,5 | 341,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,587 | 237,000 | SH | Put | DFND | 9,10,13 | 237,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 10,876 | 300,200 | SH | Put | DFND | 10,13,14 | 300,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,812 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 801 | 10,054 | SH | DFND | 10,13,14 | 10,054 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 63 | 543 | SH | DFND | 10,13,14 | 543 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4 | 83 | SH | DFND | 10,13,14 | 83 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 36 | 656 | SH | DFND | 10,13,14 | 656 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9 | 139 | SH | DFND | 10,13,14 | 139 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 27 | 1,027 | SH | DFND | 10,13,14 | 1,027 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1 | 35 | SH | DFND | 10,13,14 | 35 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 19 | 560 | SH | DFND | 10,13,14 | 560 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,379 | 43,021 | SH | DFND | 10,13,14 | 43,021 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3 | 97 | SH | DFND | 10,13,14 | 97 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13 | 228 | SH | DFND | 10,13,14 | 228 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 16 | 448 | SH | DFND | 10,13,14 | 448 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 22 | SH | DFND | 10,13,14 | 22 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,029 | 369,489 | SH | DFND | 10,13,14 | 369,489 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 132 | 2,142 | SH | DFND | 10,13,14 | 2,142 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10 | 308 | SH | DFND | 10,13,14 | 308 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 46 | 1,499 | SH | DFND | 2,5 | 1,499 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 73 | 2,409 | SH | DFND | 10,13,14 | 2,409 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 110 | 1,402 | SH | DFND | 2,5 | 1,402 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,418 | 30,832 | SH | DFND | 10,13,14 | 30,832 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 898 | 25,722 | SH | DFND | 9,10,13 | 25,722 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 219 | 6,282 | SH | DFND | 10,13,14 | 6,282 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,534 | 72,600 | SH | Call | DFND | 9,10,13 | 72,600 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,460 | 99,100 | SH | Put | DFND | 9,10,13 | 99,100 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,725 | 24,361 | SH | DFND | 10,13,14 | 24,361 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 3 | 336 | SH | DFND | 10,13,14 | 336 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 69 | 6,041 | SH | DFND | 10,13,14 | 6,041 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 8 | 708 | SH | DFND | 2,5,8 | 708 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 163 | 13,843 | SH | DFND | 10,13,14 | 13,843 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 12 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 39 | 251 | SH | DFND | 2,5 | 251 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 412 | 2,675 | SH | DFND | 2,5,8 | 2,675 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,152 | 20,459 | SH | DFND | 9,10,13 | 20,459 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 72,701 | 471,964 | SH | DFND | 10,13,14 | 471,964 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 494 | 3,208 | SH | DFND | 10,12,13,15 | 3,208 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,208 | 40,300 | SH | Call | DFND | 9,10,13 | 40,300 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,669 | 36,800 | SH | Put | DFND | 9,10,13 | 36,800 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 71 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 1 | 1,448 | SH | DFND | 10,13,14 | 1,448 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 58 | 3,203 | SH | DFND | 2,5 | 3,203 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 78 | 4,319 | SH | DFND | 10,13,14 | 4,319 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 11,178 | 14,887,000 | PRN | DFND | 10,13,14 | 14,887,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 100 | 3,424 | SH | DFND | 10,13,14 | 3,424 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 238 | 12,687 | SH | DFND | 9,10,13 | 12,687 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 37 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 19 | 1,003 | SH | DFND | 10,12,13,15 | 1,003 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 285 | 15,200 | SH | Call | DFND | 9,10,13 | 15,200 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 322 | 17,200 | SH | Put | DFND | 9,10,13 | 17,200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 88 | 2,264 | SH | DFND | 2,5 | 2,264 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 153 | 3,934 | SH | DFND | 9,10,13 | 3,934 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,635 | 170,964 | SH | DFND | 10,13,14 | 170,964 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 104 | 2,668 | SH | DFND | 10,12,13,15 | 2,668 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 179 | 4,600 | SH | Call | DFND | 9,10,13 | 4,600 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 85 | 2,200 | SH | Put | DFND | 9,10,13 | 2,200 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 18 | 1,271 | SH | DFND | 10,13,14 | 1,271 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,789 | 19,360 | SH | DFND | 2,5 | 19,360 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 71 | 365 | SH | DFND | 2,5,8 | 365 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 196 | 1,000 | SH | DFND | 9,10,13 | 1,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 14,767 | 75,459 | SH | DFND | 10,13,14 | 75,459 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 190 | 972 | SH | DFND | 10,12,13,15 | 972 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 411 | 2,100 | SH | Call | DFND | 9,10,13 | 2,100 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 59 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 558 | 28,300 | SH | DFND | 9,10,13 | 28,300 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 210 | 10,665 | SH | DFND | 10,13,14 | 10,665 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,715 | 137,700 | SH | Call | DFND | 9,10,13 | 137,700 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,978 | 151,000 | SH | Put | DFND | 9,10,13 | 151,000 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,242 | 113,800 | SH | DFND | 9,10,13 | 113,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 65,637 | 1,031,376 | SH | DFND | 10,13,14 | 1,031,376 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 442 | 6,938 | SH | DFND | 10,12,13,15 | 6,938 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,273 | 130,000 | SH | Call | DFND | 2,5 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,415 | 100,800 | SH | Call | DFND | 9,10,13 | 100,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,273 | 130,000 | SH | Put | DFND | 2,5 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,305 | 240,500 | SH | Put | DFND | 9,10,13 | 240,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,534 | 99,869 | SH | DFND | 2,5 | 99,869 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 164 | 1,557 | SH | DFND | 2,5,7 | 1,557 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 578,146 | 5,481,093 | SH | DFND | 10,13,14 | 5,481,093 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,141 | 48,743 | SH | DFND | 10,12,13,15 | 48,743 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47,466 | 450,000 | SH | Call | DFND | 2,5 | 450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,035 | 256,300 | SH | Call | DFND | 9,10,13 | 256,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,871 | 36,700 | SH | Call | DFND | 10,13,14 | 36,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,219 | 40,000 | SH | Call | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 63,815 | 605,000 | SH | Put | DFND | 2,5 | 605,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 51,843 | 491,500 | SH | Put | DFND | 9,10,13 | 491,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,534 | 280,000 | SH | Put | DFND | 10,13,14 | 280,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,219 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,576 | 118,188 | SH | DFND | 2,5 | 118,188 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,417 | 302,916 | SH | DFND | 10,13,14 | 302,916 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 512 | 7,983 | SH | DFND | 10,12,13,15 | 7,983 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,102 | 282,400 | SH | Call | DFND | 9,10,13 | 282,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36,268 | 565,800 | SH | Put | DFND | 9,10,13 | 565,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,205 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,796 | 12,221 | SH | DFND | 2,5 | 12,221 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,098 | 34,688 | SH | DFND | 9,10,13 | 34,688 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,165 | 62,353 | SH | DFND | 10,13,14 | 62,353 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,354 | 179,300 | SH | Call | DFND | 9,10,13 | 179,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,307 | 213,000 | SH | Put | DFND | 9,10,13 | 213,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 432 | 14,419 | SH | DFND | 2,5 | 14,419 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,937 | 98,047 | SH | DFND | 9,10,13 | 98,047 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 73,055 | 2,439,245 | SH | DFND | 10,13,14 | 2,439,245 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,909 | 63,726 | SH | DFND | 10,12,13,15 | 63,726 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,894 | 130,000 | SH | Call | DFND | 2,5 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,037 | 401,900 | SH | Call | DFND | 9,10,13 | 401,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 74,650 | 2,492,500 | SH | Call | DFND | 10,13,14 | 2,492,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,005 | 801,500 | SH | Put | DFND | 2,5 | 801,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,016 | 668,300 | SH | Put | DFND | 9,10,13 | 668,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,069 | 636,700 | SH | Put | DFND | 10,13,14 | 636,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 35,177 | 1,461,438 | SH | DFND | 2,5 | 1,461,438 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 217 | 9,000 | SH | DFND | 2,5,7 | 9,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 276 | 11,470 | SH | DFND | 2,5,8 | 11,355 | 115 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,847 | 76,748 | SH | DFND | 9,10,13 | 76,748 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 87,488 | 3,634,725 | SH | DFND | 10,13,14 | 3,634,725 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,039 | 84,712 | SH | DFND | 10,12,13,15 | 84,712 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 95,719 | 3,976,700 | SH | Call | DFND | 2,5 | 3,976,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,973 | 580,500 | SH | Call | DFND | 9,10,13 | 580,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 150,777 | 6,264,100 | SH | Call | DFND | 10,13,14 | 6,264,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,851 | 160,000 | SH | Call | DFND | 10,12,13,15 | 160,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 94,874 | 3,941,600 | SH | Put | DFND | 2,5 | 3,941,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26,564 | 1,103,600 | SH | Put | DFND | 9,10,13 | 1,103,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 189,927 | 7,890,600 | SH | Put | DFND | 10,13,14 | 7,890,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,295 | 220,000 | SH | Put | DFND | 10,12,13,15 | 220,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,096 | 14,234 | SH | DFND | 9,10,13 | 14,234 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 355,306 | 4,615,562 | SH | DFND | 10,13,14 | 4,615,562 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,537 | 32,960 | SH | DFND | 10,12,13,15 | 32,960 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 56,473 | 733,600 | SH | Call | DFND | 2,5 | 733,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,478 | 149,100 | SH | Call | DFND | 9,10,13 | 149,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,849 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,079 | 40,000 | SH | Call | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,167 | 236,000 | SH | Put | DFND | 2,5 | 236,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,901 | 154,600 | SH | Put | DFND | 9,10,13 | 154,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,079 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,235 | 19,155 | SH | DFND | 2,5 | 19,155 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 910 | 7,801 | SH | DFND | 9,10,13 | 7,801 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,923 | 290,688 | SH | DFND | 10,13,14 | 290,688 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 585 | 5,016 | SH | DFND | 10,12,13,15 | 5,016 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47,135 | 403,900 | SH | Call | DFND | 9,10,13 | 403,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 350 | 3,000 | SH | Put | DFND | 2,5 | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64,430 | 552,100 | SH | Put | DFND | 9,10,13 | 552,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,931 | 222,200 | SH | Put | DFND | 10,13,14 | 222,200 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 497 | 8,360 | SH | DFND | 2,5 | 8,360 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,683 | 28,329 | SH | DFND | 10,13,14 | 28,329 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,774 | 97,200 | SH | Call | DFND | 9,10,13 | 97,200 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,809 | 97,800 | SH | Put | DFND | 9,10,13 | 97,800 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 372 | 10,543 | SH | DFND | 10,13,14 | 10,543 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,364 | 22,975 | SH | DFND | 2,5 | 22,975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 511 | 8,605 | SH | DFND | 2,5,7 | 8,605 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 242,446 | 4,082,962 | SH | DFND | 10,13,14 | 4,082,962 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 350 | SH | DFND | 10,12,13,15 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 49,256 | 829,500 | SH | Call | DFND | 2,5 | 829,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,843 | 182,600 | SH | Call | DFND | 9,10,13 | 182,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,504 | 429,500 | SH | Call | DFND | 10,13,14 | 429,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79,498 | 1,338,800 | SH | Put | DFND | 2,5 | 1,338,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,977 | 285,900 | SH | Put | DFND | 9,10,13 | 285,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 594 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 36 | 3,148 | SH | DFND | 10,13,14 | 3,148 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 3 | 459 | SH | DFND | 10,13,14 | 459 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 31 | 7,944 | SH | DFND | 10,13,14 | 7,944 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 5 | 754 | SH | DFND | 10,13,14 | 754 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 218 | 10,491 | SH | DFND | 2,5 | 10,491 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 639 | 30,694 | SH | DFND | 10,13,14 | 30,694 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 10 | 4,058 | SH | DFND | 10,13,14 | 4,058 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 5 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 238 | 4,622 | SH | DFND | 10,13,14 | 4,622 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 31 | 1,529 | SH | DFND | 10,13,14 | 1,529 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 924 | 17,453 | SH | DFND | 10,13,14 | 17,453 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,237 | 10,455 | SH | DFND | 1,6 | 10,455 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 32,791 | 277,045 | SH | DFND | 2,5 | 273,810 | 3,235 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,563 | 13,205 | SH | DFND | 2,5,7 | 13,205 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,756 | 23,288 | SH | DFND | 2,5,8 | 23,288 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12 | 100 | SH | DFND | 9,10,13 | 100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 26,549 | 224,309 | SH | DFND | 10,13,14 | 224,309 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 705 | 5,953 | SH | DFND | 10,12,13,15 | 5,953 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 201 | 1,700 | SH | Call | DFND | 9,10,13 | 1,700 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 6,971 | 58,900 | SH | Call | DFND | 10,13,14 | 58,900 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 95 | 800 | SH | Call | DFND | 10,12,13,15 | 800 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 166 | 1,400 | SH | Put | DFND | 9,10,13 | 1,400 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 95 | 800 | SH | Put | DFND | 10,12,13,15 | 800 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 13 | 350 | SH | DFND | 10,13,14 | 350 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 162 | 2,802 | SH | DFND | 2,5 | 2,802 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 874 | 15,143 | SH | DFND | 10,13,14 | 15,143 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 4 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 287 | 10,132 | SH | DFND | 10,13,14 | 10,132 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 231 | 17,170 | SH | DFND | 10,13,14 | 17,170 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 430 | 10,184 | SH | DFND | 2,5 | 10,184 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 55 | 1,296 | SH | DFND | 2,5,8 | 1,296 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,640 | 38,885 | SH | DFND | 10,13,14 | 38,885 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 63 | 1,500 | SH | Call | DFND | 9,10,13 | 1,500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 21 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 166 | SH | DFND | 2,5,7 | 166 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 10 | 1,294 | SH | DFND | 2,5,8 | 1,294 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,300 | 289,361 | SH | DFND | 10,13,14 | 289,361 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 655 | 16,415 | SH | DFND | 2,5 | 16,415 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 140 | 3,504 | SH | DFND | 2,5,8 | 3,504 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,473 | 36,932 | SH | DFND | 10,13,14 | 36,932 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,135 | 314,000 | PRN | DFND | 10,13,14 | 314,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 32,791 | 67,611 | SH | DFND | 2,5 | 66,598 | 1,013 | 0 | |
SERVICENOW INC | COM | 81762P102 | 686 | 1,415 | SH | DFND | 2,5,7 | 1,415 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,615 | 3,329 | SH | DFND | 2,5,8 | 3,329 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 117,200 | 241,649 | SH | DFND | 10,13,14 | 241,649 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,097 | 6,386 | SH | DFND | 10,12,13,15 | 6,386 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 485 | 1,000 | SH | Call | DFND | 2,5 | 1,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 22,019 | 45,400 | SH | Call | DFND | 9,10,13 | 45,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,455 | 3,000 | SH | Put | DFND | 2,5 | 3,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 49,907 | 102,900 | SH | Put | DFND | 9,10,13 | 102,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,809 | 16,100 | SH | Put | DFND | 10,12,13,15 | 16,100 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 8 | 5,270 | SH | DFND | 10,13,14 | 5,270 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 209 | 6,132 | SH | DFND | 2,5 | 6,132 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 25 | 730 | SH | DFND | 2,5,7 | 730 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 45 | 1,330 | SH | DFND | 2,5,8 | 1,330 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 264 | 7,757 | SH | DFND | 10,13,14 | 7,757 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 282 | 4,373 | SH | DFND | 10,13,14 | 4,373 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5,964 | 92,500 | SH | Call | DFND | 9,10,13 | 92,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 7,460 | 115,700 | SH | Put | DFND | 9,10,13 | 115,700 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 24 | 3,783 | SH | DFND | 10,13,14 | 3,783 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 16 | SH | DFND | 2,5,8 | 16 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3 | 168 | SH | DFND | 10,13,14 | 168 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,667 | 91,651 | SH | DFND | 2,3,4,5 | 91,651 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,584 | 87,055 | SH | DFND | 10,12,13,15 | 87,055 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,399 | 147,912 | SH | DFND | 2,5 | 147,912 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 15 | 1,625 | SH | DFND | 2,5,8 | 1,625 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,484 | 685,461 | SH | DFND | 10,13,14 | 685,461 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 155 | 3,493 | SH | DFND | 10,13,14 | 3,493 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,681 | 19,636 | SH | DFND | 2,5 | 19,636 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 134 | 193 | SH | DFND | 2,5,7 | 193 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 297 | 426 | SH | DFND | 2,5,8 | 426 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 58,600 | 84,106 | SH | DFND | 10,13,14 | 84,106 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,289 | 13,332 | SH | DFND | 10,12,13,15 | 13,332 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,222 | 11,800 | SH | Call | DFND | 9,10,13 | 11,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 279 | 400 | SH | Call | DFND | 10,12,13,15 | 400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,419 | 25,000 | SH | Call | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,644 | 8,100 | SH | Put | DFND | 9,10,13 | 8,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,853 | 8,400 | SH | Put | DFND | 10,12,13,15 | 8,400 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 128 | 5,565 | SH | DFND | 2,5 | 5,565 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 27 | 1,178 | SH | DFND | 2,5,7 | 1,178 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 39 | 1,717 | SH | DFND | 2,5,8 | 1,717 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 896 | 39,021 | SH | DFND | 10,13,14 | 39,021 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 23 | 683 | SH | DFND | 10,13,14 | 683 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 85 | 1,121 | SH | DFND | 2,5 | 1,121 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 73 | 965 | SH | DFND | 2,5,8 | 965 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 268 | 3,541 | SH | DFND | 10,13,14 | 3,541 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 42,921 | 42,103 | SH | DFND | 2,5 | 40,834 | 1,269 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 672 | 659 | SH | DFND | 2,5,7 | 659 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,288 | 1,263 | SH | DFND | 2,5,8 | 1,263 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 65,735 | 64,483 | SH | DFND | 10,13,14 | 64,483 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,059 | 9,867 | SH | DFND | 2,3,4,5 | 9,867 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,905 | 3,831 | SH | DFND | 10,12,13,15 | 3,831 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,507 | 1,478 | SH | DFND | 10,11,12,13,15 | 1,478 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 225,903 | 221,600 | SH | Call | DFND | 9,10,13 | 221,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,117 | 6,000 | SH | Call | DFND | 10,12,13,15 | 6,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 714 | 700 | SH | Put | DFND | 2,5 | 700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 246,190 | 241,500 | SH | Put | DFND | 9,10,13 | 241,500 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 14 | 1,306 | SH | DFND | 10,13,14 | 1,306 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 15 | 470 | SH | DFND | 10,13,14 | 470 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 414 | 7,964 | SH | DFND | 10,13,14 | 7,964 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 31 | 600 | SH | Call | DFND | 9,10,13 | 600 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 37 | 1,986 | SH | DFND | 10,13,14 | 1,986 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 43 | 1,794 | SH | DFND | 10,13,14 | 1,794 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,676 | 330,000 | SH | DFND | 2,5 | 330,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 110 | SH | DFND | 10,13,14 | 110 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 139 | 12,500 | SH | DFND | 10,12,13,15 | 12,500 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 2 | 546 | SH | DFND | 10,13,14 | 546 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 17 | 1,021 | SH | DFND | 10,13,14 | 1,021 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 45 | 13,166 | SH | DFND | 10,13,14 | 13,166 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 0 | 36 | SH | DFND | 10,13,14 | 36 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 129 | 11,600 | SH | DFND | 10,13,14 | 11,600 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 39 | 3,500 | SH | Call | DFND | 9,10,13 | 3,500 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 9 | 800 | SH | Put | DFND | 9,10,13 | 800 | 0 | 0 |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 6 | 5,393 | SH | DFND | 10,13,14 | 5,393 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 27 | 325 | SH | DFND | 2,5 | 325 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11 | 134 | SH | DFND | 2,5,8 | 134 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,567 | 30,932 | SH | DFND | 10,13,14 | 30,932 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 82 | 994 | SH | DFND | 10,12,13,15 | 994 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,490 | 30,000 | SH | Put | DFND | 2,5 | 30,000 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 54 | 7,911 | SH | DFND | 10,13,14 | 7,911 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 114 | 95,000 | PRN | DFND | 10,13,14 | 95,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 8 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,344 | 34,174 | SH | DFND | 10,13,14 | 34,174 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13 | 342 | SH | DFND | 2,5 | 342 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,410 | 119,945 | SH | DFND | 10,13,14 | 119,945 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 98 | 2,604 | SH | DFND | 10,13,14 | 2,604 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 153 | 2,270 | SH | DFND | 10,13,14 | 2,270 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 267 | SH | DFND | 10,13,14 | 267 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 5 | 481 | SH | DFND | 10,13,14 | 481 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 92 | SH | DFND | 10,13,14 | 92 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 42 | 5,000 | SH | DFND | 10,13,14 | 5,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 11 | 752 | SH | DFND | 10,13,14 | 752 | 0 | 0 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 127 | 8,011 | SH | DFND | 2,5 | 8,011 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4 | 265 | SH | DFND | 2,5,7 | 265 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 273 | 17,218 | SH | DFND | 10,13,14 | 17,218 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63 | 970 | SH | DFND | 2,5 | 970 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 463 | 7,166 | SH | DFND | 2,4,5 | 7,166 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47 | 727 | SH | DFND | 2,5,7 | 727 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 301 | 4,655 | SH | DFND | 2,5,8 | 4,655 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 856 | 13,229 | SH | DFND | 9,10,13 | 13,229 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,451 | 810,934 | SH | DFND | 10,13,14 | 810,934 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,293 | 19,996 | SH | DFND | 10,12,13,15 | 19,996 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 769 | 11,885 | SH | DFND | 10,11,12,13,15 | 11,885 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,814 | 167,200 | SH | Call | DFND | 9,10,13 | 167,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,276 | 267,100 | SH | Call | DFND | 10,13,14 | 267,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,067 | 171,100 | SH | Put | DFND | 9,10,13 | 171,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,587 | 40,000 | SH | Put | DFND | 10,13,14 | 40,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 970 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 113 | 5,126 | SH | DFND | 10,13,14 | 5,126 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 65 | 664 | SH | DFND | 2,5,8 | 664 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,119 | 32,097 | SH | DFND | 10,13,14 | 32,097 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 199 | 2,645 | SH | DFND | 10,13,14 | 2,645 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6 | 304 | SH | DFND | 9,10,13 | 304 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 85 | 4,437 | SH | DFND | 10,13,14 | 4,437 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 102 | 5,300 | SH | Call | DFND | 9,10,13 | 5,300 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2 | 103 | SH | DFND | 10,13,14 | 103 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 0 | SH | DFND | 2,5 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 163 | SH | DFND | 2,5,7 | 163 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12 | 2,262 | SH | DFND | 2,5,8 | 2,262 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 425 | 79,204 | SH | DFND | 9,10,13 | 79,204 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,205 | 784,443 | SH | DFND | 10,13,14 | 784,443 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 23 | 4,326 | SH | DFND | 10,12,13,15 | 4,326 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,167 | 217,728 | SH | Call | DFND | 9,10,13 | 217,728 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 731 | 136,304 | SH | Put | DFND | 9,10,13 | 136,304 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 1 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 14 | 2,000 | SH | DFND | 9,10,13 | 2,000 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,650 | 229,203 | SH | DFND | 10,13,14 | 229,203 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 7 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 438 | 3,588 | SH | DFND | 2,5 | 3,588 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 91 | 746 | SH | DFND | 2,5,8 | 746 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,398 | 11,465 | SH | DFND | 10,13,14 | 11,465 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 51 | 601 | SH | DFND | 10,13,14 | 601 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10 | 488 | SH | DFND | 2,5,8 | 488 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8 | 400 | SH | DFND | 9,10,13 | 400 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 440 | 21,656 | SH | DFND | 10,13,14 | 21,656 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 97 | 4,800 | SH | Call | DFND | 9,10,13 | 4,800 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 35 | 1,700 | SH | Put | DFND | 9,10,13 | 1,700 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 15 | 871 | SH | DFND | 10,13,14 | 871 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 42 | 1,397 | SH | DFND | 2,5 | 1,397 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,709 | 56,541 | SH | DFND | 10,13,14 | 56,541 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 643 | 21,264 | SH | DFND | 10,12,13,15 | 21,264 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,100 | 69,500 | SH | Call | DFND | 9,10,13 | 69,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,034 | 34,200 | SH | Put | DFND | 9,10,13 | 34,200 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,370 | 51,171 | SH | DFND | 10,13,14 | 51,171 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 386 | 12,920 | SH | DFND | 10,13,14 | 12,920 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,251 | 15,473 | SH | DFND | 2,5 | 15,473 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33 | 229 | SH | DFND | 2,5,7 | 229 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 143 | 983 | SH | DFND | 2,5,8 | 983 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,146 | 14,750 | SH | DFND | 9,10,13 | 14,750 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,515 | 257,832 | SH | DFND | 10,13,14 | 257,832 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 889 | 6,110 | SH | DFND | 10,12,13,15 | 6,110 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,071 | 48,600 | SH | Call | DFND | 9,10,13 | 48,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 73 | 500 | SH | Call | DFND | 10,12,13,15 | 500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,365 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,698 | 80,400 | SH | Put | DFND | 9,10,13 | 80,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 597 | 4,100 | SH | Put | DFND | 10,12,13,15 | 4,100 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 40,906 | 1,522,950 | SH | DFND | 2,5 | 1,522,950 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,581 | 58,845 | SH | DFND | 9,10,13 | 58,845 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,997 | 260,514 | SH | DFND | 10,13,14 | 260,514 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 22 | SH | DFND | 10,12,13,15 | 22 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,307 | 85,900 | SH | Call | DFND | 9,10,13 | 85,900 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,457 | 128,700 | SH | Put | DFND | 9,10,13 | 128,700 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 15 | 315 | SH | DFND | 9,10,13 | 315 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 462 | 9,444 | SH | DFND | 10,13,14 | 9,444 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 88 | 1,800 | SH | Put | DFND | 9,10,13 | 1,800 | 0 | 0 |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 3,055 | 78,123 | SH | DFND | 2,5 | 62,430 | 15,693 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 597 | 15,262 | SH | DFND | 2,5,7 | 15,262 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1,136 | 29,053 | SH | DFND | 2,5,8 | 29,053 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 9,737 | 249,030 | SH | DFND | 10,13,14 | 249,030 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,474 | 95,006 | SH | DFND | 9,10,13 | 95,006 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 468 | 30,130 | SH | DFND | 10,13,14 | 30,130 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,634 | 169,700 | SH | Call | DFND | 9,10,13 | 169,700 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,791 | 115,400 | SH | Put | DFND | 9,10,13 | 115,400 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,660 | 31,446 | SH | DFND | 2,5 | 31,446 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 245 | 4,639 | SH | DFND | 2,5,8 | 4,639 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 13 | 242 | SH | DFND | 9,10,13 | 242 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 9,254 | 175,268 | SH | DFND | 10,13,14 | 175,268 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,866 | 35,349 | SH | DFND | 10,12,13,15 | 35,349 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 106 | 2,000 | SH | Call | DFND | 9,10,13 | 2,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 11 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 10 | 720 | SH | DFND | 10,13,14 | 720 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 831 | 71,144 | SH | DFND | 9,10,13 | 71,144 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 492 | 42,134 | SH | DFND | 10,13,14 | 42,134 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 369 | 31,600 | SH | Call | DFND | 9,10,13 | 31,600 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,086 | 93,000 | SH | Put | DFND | 9,10,13 | 93,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 121 | 2,447 | SH | DFND | 2,5 | 2,447 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 30 | SH | DFND | 2,5,8 | 30 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 835 | 16,906 | SH | DFND | 10,13,14 | 16,906 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 6 | 1,645 | SH | DFND | 10,13,14 | 1,645 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 782 | 6,767 | SH | DFND | 2,5 | 6,767 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 17 | 149 | SH | DFND | 2,5,7 | 149 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 219 | 1,900 | SH | DFND | 9,10,13 | 1,900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,305 | 115,176 | SH | DFND | 10,13,14 | 115,176 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 353 | 3,059 | SH | DFND | 10,12,13,15 | 3,059 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 300 | 2,600 | SH | Call | DFND | 9,10,13 | 2,600 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 682 | 5,900 | SH | Put | DFND | 9,10,13 | 5,900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 14,887 | 101,184 | SH | DFND | 2,5 | 100,434 | 750 | 0 | |
SNAP ON INC | COM | 833034101 | 41 | 278 | SH | DFND | 2,5,7 | 278 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 70 | 474 | SH | DFND | 2,5,8 | 474 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6,603 | 44,878 | SH | DFND | 10,13,14 | 44,878 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 135 | 918 | SH | DFND | 10,12,13,15 | 918 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 206 | 1,400 | SH | Call | DFND | 9,10,13 | 1,400 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 74 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 389 | 281,000 | PRN | DFND | 10,13,14 | 281,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 117,870 | 4,514,346 | SH | DFND | 2,5 | 4,514,346 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,605 | 329,570 | SH | DFND | 10,13,14 | 329,570 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,305 | 241,478 | SH | DFND | 10,12,13,15 | 241,478 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 78 | 2,996 | SH | DFND | 10,11,12,13,15 | 2,996 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,055 | 231,900 | SH | Call | DFND | 9,10,13 | 231,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 119,276 | 4,568,200 | SH | Put | DFND | 2,5 | 4,568,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,909 | 73,100 | SH | Put | DFND | 9,10,13 | 73,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,567 | 60,000 | SH | Put | DFND | 10,12,13,15 | 60,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 48 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 84 | 334 | SH | DFND | 9,10,13 | 334 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,021 | 8,050 | SH | DFND | 10,13,14 | 8,050 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 452 | 1,800 | SH | Put | DFND | 9,10,13 | 1,800 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 2,198 | 175,968 | SH | DFND | 10,13,14 | 175,968 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 256 | 7,906 | SH | DFND | 2,5 | 7,906 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3 | 92 | SH | DFND | 2,5,7 | 92 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 64 | 1,972 | SH | DFND | 2,5,8 | 1,972 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 52 | 1,600 | SH | DFND | 9,10,13 | 1,600 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,405 | 135,884 | SH | DFND | 10,13,14 | 135,884 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 720 | 22,194 | SH | DFND | 10,12,13,15 | 22,194 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 65 | 2,000 | SH | Call | DFND | 9,10,13 | 2,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 42 | 1,300 | SH | Put | DFND | 9,10,13 | 1,300 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,633 | 183,666 | SH | DFND | 2,5 | 183,666 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 249 | 28,000 | SH | DFND | 9,10,13 | 28,000 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 4 | 453 | SH | DFND | 10,13,14 | 453 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 58 | 6,500 | SH | Call | DFND | 9,10,13 | 6,500 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 28 | 3,100 | SH | Put | DFND | 9,10,13 | 3,100 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3 | 160 | SH | DFND | 10,13,14 | 160 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 115 | 5,800 | SH | Call | DFND | 9,10,13 | 5,800 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 89 | 4,500 | SH | Put | DFND | 9,10,13 | 4,500 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 12 | 760 | SH | DFND | 10,13,14 | 760 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 395 | 1,659 | SH | DFND | 1,6 | 1,659 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,976 | 33,464 | SH | DFND | 2,5 | 33,464 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 53 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 376 | 1,576 | SH | DFND | 2,5,8 | 1,576 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,237 | 5,191 | SH | DFND | 9,10,13 | 5,191 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,973 | 25,059 | SH | DFND | 10,13,14 | 25,059 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 715 | 3,000 | SH | Call | DFND | 9,10,13 | 3,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,692 | 7,100 | SH | Put | DFND | 9,10,13 | 7,100 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 1,045 | 51,370 | SH | DFND | 10,13,14 | 51,370 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 31 | 4,846 | SH | DFND | 10,13,14 | 4,846 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 7 | 2,861 | SH | DFND | 10,13,14 | 2,861 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 12 | 5,813 | SH | DFND | 10,13,14 | 5,813 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 3 | 334 | SH | DFND | 10,13,14 | 334 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 523 | 13,013 | SH | DFND | 10,13,14 | 13,013 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 678 | 13,285 | SH | DFND | 2,5 | 13,285 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 11 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,885 | 36,902 | SH | DFND | 10,13,14 | 36,902 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 343 | 4,475 | SH | DFND | 1,6 | 4,475 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 5,728 | 74,636 | SH | DFND | 2,5 | 73,485 | 1,151 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 218 | 2,844 | SH | DFND | 2,5,7 | 2,844 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 842 | 10,974 | SH | DFND | 2,5,8 | 10,974 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,889 | 37,636 | SH | DFND | 9,10,13 | 37,636 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 6,629 | 86,373 | SH | DFND | 10,13,14 | 86,373 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 872 | 11,367 | SH | DFND | 10,12,13,15 | 11,367 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,395 | 31,200 | SH | Call | DFND | 9,10,13 | 31,200 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 9,210 | 120,000 | SH | Call | DFND | 10,11,12,13,15 | 120,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 829 | 10,800 | SH | Put | DFND | 9,10,13 | 10,800 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 4,221 | 55,000 | SH | Put | DFND | 10,12,13,15 | 55,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 438 | 28,840 | SH | DFND | 9,10,13 | 28,840 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 81 | 5,313 | SH | DFND | 10,13,14 | 5,313 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 896 | 59,000 | SH | Call | DFND | 9,10,13 | 59,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,195 | 78,700 | SH | Put | DFND | 9,10,13 | 78,700 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 269 | 24,142 | SH | DFND | 10,13,14 | 24,142 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 450 | 40,400 | SH | Call | DFND | 9,10,13 | 40,400 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 200 | SH | Call | DFND | 10,13,14 | 200 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 269 | 24,100 | SH | Put | DFND | 9,10,13 | 24,100 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 37 | 993 | SH | DFND | 10,13,14 | 993 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 387 | 20,073 | SH | DFND | 10,13,14 | 20,073 | 0 | 0 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 2,090 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 119 | 79,462 | SH | Call | DFND | 10,13,14 | 79,462 | 0 | 0 |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 115 | 10,429 | SH | DFND | 10,13,14 | 10,429 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 6 | 509 | SH | DFND | 10,13,14 | 509 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 246 | 5,113 | SH | DFND | 2,5 | 5,113 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 218 | 4,536 | SH | DFND | 10,13,14 | 4,536 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,805 | 33,296 | SH | DFND | 2,5 | 33,296 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 128 | 2,352 | SH | DFND | 2,5,7 | 2,352 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 134 | 2,464 | SH | DFND | 2,5,8 | 2,464 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,709 | 31,523 | SH | DFND | 9,10,13 | 31,523 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 39,309 | 724,999 | SH | DFND | 10,13,14 | 724,999 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,563 | 65,722 | SH | DFND | 10,12,13,15 | 65,722 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,591 | 140,000 | SH | Call | DFND | 9,10,13 | 140,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,844 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 7,515 | 138,600 | SH | Put | DFND | 9,10,13 | 138,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 321 | 7,100 | SH | DFND | 9,10,13 | 7,100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,093 | 68,314 | SH | DFND | 10,13,14 | 68,314 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 848 | 18,742 | SH | DFND | 10,12,13,15 | 18,742 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 100 | 2,200 | SH | Call | DFND | 9,10,13 | 2,200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 643 | 14,200 | SH | Put | DFND | 9,10,13 | 14,200 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 9 | 386 | SH | DFND | 10,13,14 | 386 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 9 | 370 | SH | DFND | 10,13,14 | 370 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 11 | 1,229 | SH | DFND | 10,13,14 | 1,229 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 42 | 1,718 | SH | DFND | 2,5 | 1,718 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 59 | 2,423 | SH | DFND | 10,13,14 | 2,423 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 6,341 | 4,859,000 | PRN | DFND | 10,13,14 | 4,859,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 474 | 12,636 | SH | DFND | 2,5 | 12,636 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 185 | SH | DFND | 2,4,5 | 185 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 410 | SH | DFND | 2,5,7 | 410 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 114 | SH | DFND | 2,5,8 | 114 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,981 | 106,168 | SH | DFND | 9,10,13 | 106,168 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,416 | 331,087 | SH | DFND | 10,13,14 | 331,087 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,297 | 61,262 | SH | DFND | 10,12,13,15 | 61,262 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,771 | 73,900 | SH | Call | DFND | 9,10,13 | 73,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 334 | 8,900 | SH | Call | DFND | 10,12,13,15 | 8,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,694 | 178,500 | SH | Put | DFND | 9,10,13 | 178,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,500 | 120,000 | SH | Put | DFND | 10,13,14 | 120,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,584 | 68,900 | SH | Put | DFND | 10,12,13,15 | 68,900 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 10 | 156 | SH | DFND | 2,5,8 | 156 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 231 | 3,656 | SH | DFND | 10,13,14 | 3,656 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 823 | SH | DFND | 2,5,7 | 823 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 3,791 | SH | DFND | 2,5,8 | 3,791 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 82 | 34,872 | SH | DFND | 9,10,13 | 34,872 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 128 | 54,454 | SH | DFND | 10,13,14 | 54,454 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 184 | 78,300 | SH | Call | DFND | 9,10,13 | 78,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 209 | 88,800 | SH | Put | DFND | 9,10,13 | 88,800 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 29 | 3,461 | SH | DFND | 10,13,14 | 3,461 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 9 | 650 | SH | DFND | 10,13,14 | 650 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 93 | 5,700 | SH | DFND | 2,5 | 5,700 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 259 | 15,861 | SH | DFND | 10,13,14 | 15,861 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 593 | SH | DFND | 2,5 | 593 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 64 | 15,752 | SH | DFND | 10,13,14 | 15,752 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 26 | 452 | SH | DFND | 2,5 | 452 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 927 | 16,218 | SH | DFND | 10,13,14 | 16,218 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 103 | 1,800 | SH | Call | DFND | 9,10,13 | 1,800 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 18 | 1,620 | SH | DFND | 10,13,14 | 1,620 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 60 | 1,131 | SH | DFND | 2,5 | 1,131 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 10 | 194 | SH | DFND | 2,5,7 | 194 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 22 | 411 | SH | DFND | 2,5,8 | 411 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 301 | 5,651 | SH | DFND | 10,13,14 | 5,651 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 432 | 22,850 | SH | DFND | 9,10,13 | 22,850 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,927 | 366,290 | SH | DFND | 10,13,14 | 366,290 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 12 | SH | DFND | 10,12,13,15 | 12 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,833 | 520,000 | SH | Call | DFND | 2,5 | 520,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 486 | 25,700 | SH | Call | DFND | 9,10,13 | 25,700 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,324 | 70,000 | SH | Call | DFND | 10,13,14 | 70,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 507 | 26,800 | SH | Put | DFND | 9,10,13 | 26,800 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 16,442 | 11,316,000 | PRN | DFND | 10,13,14 | 11,316,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 679 | 42,170 | SH | DFND | 2,5 | 42,170 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 148 | 9,200 | SH | DFND | 9,10,13 | 9,200 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 235 | 14,600 | SH | DFND | 10,13,14 | 14,600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,050 | 500,000 | SH | Call | DFND | 2,5 | 500,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 464 | 28,800 | SH | Call | DFND | 9,10,13 | 28,800 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 304 | 18,900 | SH | Put | DFND | 9,10,13 | 18,900 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 20 | 587 | SH | DFND | 2,5 | 587 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5 | 155 | SH | DFND | 2,5,8 | 155 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,498 | 162,910 | SH | DFND | 10,13,14 | 162,910 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 7 | 651 | SH | DFND | 10,13,14 | 651 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 18 | 1,875 | SH | DFND | 10,13,14 | 1,875 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 2,106 | 1,515,000 | PRN | DFND | 10,13,14 | 1,515,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 211 | 146,000 | PRN | DFND | 10,13,14 | 146,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,542 | 29,456 | SH | DFND | 2,5 | 24,631 | 4,825 | 0 | |
SPLUNK INC | COM | 848637104 | 168 | 894 | SH | DFND | 2,5,7 | 894 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 217 | 1,153 | SH | DFND | 2,5,8 | 1,143 | 10 | 0 | |
SPLUNK INC | COM | 848637104 | 28,746 | 152,796 | SH | DFND | 10,13,14 | 152,796 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 402 | 2,136 | SH | DFND | 10,12,13,15 | 2,136 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9,105 | 48,400 | SH | Call | DFND | 2,5 | 48,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8,278 | 44,000 | SH | Call | DFND | 9,10,13 | 44,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 13,169 | 70,000 | SH | Call | DFND | 10,11,12,13,15 | 70,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,888 | 31,300 | SH | Put | DFND | 9,10,13 | 31,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,766 | 14,700 | SH | Put | DFND | 10,12,13,15 | 14,700 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 248 | 17,300 | SH | DFND | 2,5 | 17,300 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 29 | 2,056 | SH | DFND | 10,13,14 | 2,056 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 22 | 1,471 | SH | DFND | 10,13,14 | 1,471 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 132 | 2,771 | SH | DFND | 2,5 | 2,771 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 35 | 744 | SH | DFND | 10,13,14 | 744 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 162 | 10,750 | SH | DFND | 10,13,14 | 10,750 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2 | 98 | SH | DFND | 2,5 | 98 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5 | 254 | SH | DFND | 2,5,7 | 254 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 12 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 184 | 8,800 | SH | DFND | 9,10,13 | 8,800 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,323 | 63,222 | SH | DFND | 10,13,14 | 63,222 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 33 | 1,590 | SH | DFND | 10,12,13,15 | 1,590 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 354 | 16,900 | SH | Call | DFND | 9,10,13 | 16,900 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 159 | 7,600 | SH | Call | DFND | 10,12,13,15 | 7,600 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 63 | 3,000 | SH | Put | DFND | 9,10,13 | 3,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 159 | 7,600 | SH | Put | DFND | 10,12,13,15 | 7,600 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 29 | 1,561 | SH | DFND | 10,13,14 | 1,561 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 58 | 1,508 | SH | DFND | 10,13,14 | 1,508 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 101 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 355 | 50,000 | PRN | DFND | 10,13,14 | 50,000 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 989 | 457,000 | PRN | DFND | 10,13,14 | 457,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,831 | 23,566 | SH | DFND | 2,5 | 23,566 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 460 | 2,828 | SH | DFND | 2,5,8 | 2,828 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 650 | 4,000 | SH | DFND | 9,10,13 | 4,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 76,170 | 468,592 | SH | DFND | 10,13,14 | 468,592 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 663 | 4,077 | SH | DFND | 10,12,13,15 | 4,077 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,724 | 16,759 | SH | DFND | 10,11,12,13,15 | 16,759 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 105,885 | 651,400 | SH | Call | DFND | 2,5 | 651,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 46,441 | 285,700 | SH | Call | DFND | 9,10,13 | 285,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 5,689 | 35,000 | SH | Call | DFND | 10,11,12,13,15 | 35,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 66,646 | 410,000 | SH | Put | DFND | 2,5 | 410,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 52,552 | 323,300 | SH | Put | DFND | 9,10,13 | 323,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,877 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 149 | 2,642 | SH | DFND | 10,13,14 | 2,642 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 752 | 13,300 | SH | DFND | 10,12,13,15 | 13,300 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 23 | 745 | SH | DFND | 2,5 | 745 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 7 | 222 | SH | DFND | 2,5,7 | 222 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 11 | 361 | SH | DFND | 2,5,8 | 361 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 8,892 | 291,636 | SH | DFND | 10,13,14 | 291,636 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 416 | 1,726 | SH | DFND | 2,5 | 1,726 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 5 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 499 | 2,073 | SH | DFND | 9,10,13 | 2,073 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,404 | 5,827 | SH | DFND | 10,13,14 | 5,827 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 892 | 3,700 | SH | Call | DFND | 9,10,13 | 3,700 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 723 | 3,000 | SH | Put | DFND | 9,10,13 | 3,000 | 0 | 0 |
STANDARD AVB FINL CORP | COM | 85303B100 | 6 | 186 | SH | DFND | 10,13,14 | 186 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 13 | 284 | SH | DFND | 2,5 | 284 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 62 | 1,398 | SH | DFND | 10,13,14 | 1,398 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 57 | 956 | SH | DFND | 10,13,14 | 956 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,861 | 60,798 | SH | DFND | 2,5 | 60,798 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 46 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 67 | 416 | SH | DFND | 2,5,8 | 416 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 80 | 495 | SH | DFND | 9,10,13 | 495 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,089 | 117,685 | SH | DFND | 10,13,14 | 117,685 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 438 | 2,699 | SH | DFND | 10,12,13,15 | 2,699 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 113,540 | 700,000 | SH | Call | DFND | 2,5 | 700,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,266 | 26,300 | SH | Call | DFND | 9,10,13 | 26,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,034 | 37,200 | SH | Put | DFND | 9,10,13 | 37,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 4,702 | 46,605 | SH | DFND | 10,13,14 | 46,605 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,675 | 16,600 | SH | DFND | 10,12,13,15 | 16,600 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 521 | 17,209 | SH | DFND | 2,3,4,5 | 17,209 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 4 | 449 | SH | DFND | 10,13,14 | 449 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,453 | 75,099 | SH | DFND | 2,5 | 72,280 | 2,819 | 0 | |
STARBUCKS CORP | COM | 855244109 | 568 | 6,611 | SH | DFND | 2,5,7 | 6,611 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,109 | 12,913 | SH | DFND | 2,5,8 | 12,313 | 600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 120,814 | 1,406,121 | SH | DFND | 10,13,14 | 1,406,121 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,126 | 59,659 | SH | DFND | 10,12,13,15 | 59,659 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,243 | 14,471 | SH | DFND | 10,11,12,13,15 | 14,471 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,762 | 230,000 | SH | Call | DFND | 2,5 | 230,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 30,708 | 357,400 | SH | Call | DFND | 9,10,13 | 357,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,866 | 45,000 | SH | Call | DFND | 10,11,12,13,15 | 45,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,185 | 165,100 | SH | Put | DFND | 2,5 | 165,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 36,267 | 422,100 | SH | Put | DFND | 9,10,13 | 422,100 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 4 | 838 | SH | DFND | 10,13,14 | 838 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 4 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 114 | 8,293 | SH | DFND | 10,13,14 | 8,293 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 479 | 500,000 | PRN | DFND | 10,13,14 | 500,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 29 | 1,904 | SH | DFND | 2,5 | 1,904 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 25 | 1,682 | SH | DFND | 2,5,8 | 1,682 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,036 | 134,918 | SH | DFND | 10,13,14 | 134,918 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 327 | 5,517 | SH | DFND | 2,5 | 5,517 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 43 | 726 | SH | DFND | 2,5,7 | 726 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 48 | 815 | SH | DFND | 2,5,8 | 815 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 214 | 3,600 | SH | DFND | 9,10,13 | 3,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 25,123 | 423,438 | SH | DFND | 10,13,14 | 423,438 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,173 | 19,774 | SH | DFND | 10,12,13,15 | 19,774 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,756 | 29,600 | SH | Call | DFND | 9,10,13 | 29,600 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,367 | 73,600 | SH | Put | DFND | 9,10,13 | 73,600 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,483 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
STEEL CONNECT INC | COM | 858098106 | 1 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 42 | 1,462 | SH | DFND | 2,5 | 1,462 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,720 | 60,088 | SH | DFND | 9,10,13 | 60,088 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,447 | 120,399 | SH | DFND | 10,13,14 | 120,399 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 116 | 4,069 | SH | DFND | 10,12,13,15 | 4,069 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,202 | 42,000 | SH | Call | DFND | 9,10,13 | 42,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,751 | 96,100 | SH | Put | DFND | 9,10,13 | 96,100 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 276 | 27,273 | SH | DFND | 10,13,14 | 27,273 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 66 | 601 | SH | DFND | 2,5 | 601 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 216 | 1,986 | SH | DFND | 10,13,14 | 1,986 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 11 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 69 | 1,100 | SH | DFND | 9,10,13 | 1,100 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,731 | 59,172 | SH | DFND | 10,13,14 | 59,172 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 13 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 8 | 2,124 | SH | DFND | 10,13,14 | 2,124 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 351 | 33,378 | SH | DFND | 2,5 | 33,378 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 7 | 654 | SH | DFND | 2,5,8 | 654 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 971 | 92,253 | SH | DFND | 10,13,14 | 92,253 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 2 | 787 | SH | DFND | 10,13,14 | 787 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 23 | 1,621 | SH | DFND | 10,13,14 | 1,621 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 328 | 7,500 | SH | DFND | 2,5 | 7,500 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 405 | 9,267 | SH | DFND | 10,13,14 | 9,267 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 9 | 187 | SH | DFND | 2,5 | 187 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 8 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 647 | 12,802 | SH | DFND | 10,13,14 | 12,802 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 947 | 34,900 | SH | DFND | 9,10,13 | 34,900 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 122 | 4,498 | SH | DFND | 10,13,14 | 4,498 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,744 | 64,300 | SH | Call | DFND | 9,10,13 | 64,300 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2,534 | 93,400 | SH | Put | DFND | 9,10,13 | 93,400 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13 | 418 | SH | DFND | 2,5 | 418 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 46 | 1,494 | SH | DFND | 2,5,8 | 1,494 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,065 | 34,700 | SH | DFND | 9,10,13 | 34,700 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 851 | 27,736 | SH | DFND | 10,13,14 | 27,736 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 363 | 11,822 | SH | DFND | 10,12,13,15 | 11,822 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 795 | 25,900 | SH | Call | DFND | 9,10,13 | 25,900 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,489 | 81,100 | SH | Put | DFND | 9,10,13 | 81,100 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,878 | 61,200 | SH | Put | DFND | 10,12,13,15 | 61,200 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 65 | 1,912 | SH | DFND | 10,13,14 | 1,912 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 95 | 2,846 | SH | DFND | 10,13,14 | 2,846 | 0 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 7 | 1,091 | SH | DFND | 10,13,14 | 1,091 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 68 | 9,612 | SH | DFND | 10,13,14 | 9,612 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 33 | 1,801 | SH | DFND | 10,13,14 | 1,801 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 0 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 67 | 1,307 | SH | DFND | 10,13,14 | 1,307 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 256 | 9,330 | SH | DFND | 2,5 | 9,330 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 108 | 3,922 | SH | DFND | 2,5,7 | 3,922 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 162 | 5,915 | SH | DFND | 2,5,8 | 5,915 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 13,527 | 493,155 | SH | DFND | 10,13,14 | 493,155 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 3 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 171 | 1,874 | SH | DFND | 10,13,14 | 1,874 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 6 | 283 | SH | DFND | 10,13,14 | 283 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 33 | 157 | SH | DFND | 1,6 | 157 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 12,617 | 60,552 | SH | DFND | 2,5 | 59,852 | 700 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 169 | 812 | SH | DFND | 2,5,7 | 812 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 242 | 1,163 | SH | DFND | 2,5,8 | 1,163 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 40,016 | 192,042 | SH | DFND | 10,13,14 | 192,042 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,009 | 4,844 | SH | DFND | 10,12,13,15 | 4,844 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 16,170 | 77,600 | SH | Call | DFND | 9,10,13 | 77,600 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 10,523 | 50,500 | SH | Put | DFND | 9,10,13 | 50,500 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 26 | 1,628 | SH | DFND | 10,12,13,15 | 1,628 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 503 | 8,217 | SH | DFND | 10,13,14 | 8,217 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 453 | 7,400 | SH | Call | DFND | 9,10,13 | 7,400 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 128 | 2,100 | SH | Put | DFND | 9,10,13 | 2,100 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 10 | 614 | SH | DFND | 2,5 | 614 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 115 | 7,034 | SH | DFND | 10,13,14 | 7,034 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 19 | 3,419 | SH | DFND | 2,5 | 351 | 3,068 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 13 | 2,244 | SH | DFND | 2,5,7 | 2,244 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 32 | 5,636 | SH | DFND | 2,5,8 | 5,636 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 552 | 98,818 | SH | DFND | 10,13,14 | 98,818 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18,609 | 3,329,000 | SH | DFND | 10,12,13,15 | 3,329,000 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 8 | 543 | SH | DFND | 10,13,14 | 543 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 238 | SH | DFND | 2,5,7 | 238 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 16 | 3,005 | SH | DFND | 2,5,8 | 3,005 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 889 | 171,621 | SH | DFND | 10,13,14 | 171,621 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 130 | SH | DFND | 2,5 | 130 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 169 | 10,195 | SH | DFND | 10,13,14 | 10,195 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 63 | 445 | SH | DFND | 2,5 | 445 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 10 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 40 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 24,923 | 177,248 | SH | DFND | 10,13,14 | 177,248 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 217 | 1,542 | SH | DFND | 10,12,13,15 | 1,542 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,213 | 51,300 | SH | Put | DFND | 10,13,14 | 51,300 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 104 | 2,554 | SH | DFND | 10,13,14 | 2,554 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,710 | 91,324 | SH | DFND | 2,3,4,5 | 91,324 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,787 | 93,220 | SH | DFND | 10,12,13,15 | 93,220 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 23 | 6,647 | SH | DFND | 10,13,14 | 6,647 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 343 | 28,188 | SH | DFND | 2,5 | 27,723 | 465 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 405 | SH | DFND | 2,5,7 | 405 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 1,145 | SH | DFND | 2,5,8 | 975 | 170 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 761 | 62,481 | SH | DFND | 10,13,14 | 62,481 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,095 | 172,112 | SH | DFND | 2,3,4,5 | 172,112 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 863 | 70,909 | SH | DFND | 10,12,13,15 | 70,909 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,259 | 185,600 | SH | Call | DFND | 9,10,13 | 185,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,006 | 164,800 | SH | Call | DFND | 10,12,13,15 | 164,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,013 | 83,200 | SH | Put | DFND | 9,10,13 | 83,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 58 | 4,800 | SH | Put | DFND | 10,12,13,15 | 4,800 | 0 | 0 |
SUNDANCE ENERGY INC | COM | 86725N102 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,668 | 54,850 | SH | DFND | 10,13,14 | 54,850 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 555 | 22,735 | SH | DFND | 2,5 | 22,735 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 12 | 474 | SH | DFND | 9,10,13 | 474 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 185 | 7,570 | SH | DFND | 10,13,14 | 7,570 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,312 | 104,868 | SH | DFND | 10,13,14 | 104,868 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,400 | 271,800 | SH | Call | DFND | 9,10,13 | 271,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 692 | 55,300 | SH | Put | DFND | 9,10,13 | 55,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 10 | 130 | SH | DFND | 2,5,8 | 130 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,921 | 24,931 | SH | DFND | 10,13,14 | 24,931 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,426 | 18,500 | SH | Call | DFND | 9,10,13 | 18,500 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 10,474 | 135,900 | SH | Put | DFND | 2,5 | 135,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 539 | 7,000 | SH | Put | DFND | 9,10,13 | 7,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,969 | 373,967 | SH | DFND | 10,13,14 | 373,967 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 69 | 2,618 | SH | DFND | 10,13,14 | 2,618 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 12 | 516 | SH | DFND | 10,13,14 | 516 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 81 | 3,895 | SH | DFND | 2,5 | 3,895 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5 | 243 | SH | DFND | 2,5,7 | 243 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 365 | 17,515 | SH | DFND | 10,13,14 | 17,515 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 348 | 16,700 | SH | DFND | 10,12,13,15 | 16,700 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 139 | SH | DFND | 10,13,14 | 139 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 623 | 28,433 | SH | DFND | 10,13,14 | 28,433 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 5 | 2,807 | SH | DFND | 10,13,14 | 2,807 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 43 | 4,004 | SH | DFND | 10,13,14 | 4,004 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 38 | 973 | SH | DFND | 10,13,14 | 973 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 13 | 1,245 | SH | DFND | 10,13,14 | 1,245 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 10 | 1,228 | SH | DFND | 10,13,14 | 1,228 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3 | 208 | SH | DFND | 2,5,7 | 208 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 0 | 14 | SH | DFND | 2,5,8 | 14 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 828 | 53,071 | SH | DFND | 10,13,14 | 53,071 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 191 | 12,239 | SH | DFND | 10,13,14 | 12,239 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 21 | 619 | SH | DFND | 2,5 | 619 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 452 | 13,216 | SH | DFND | 10,13,14 | 13,216 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6 | 1,966 | SH | DFND | 10,13,14 | 1,966 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 772 | 624,000 | PRN | DFND | 10,13,14 | 624,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 92 | 1,150 | SH | DFND | 9,10,13 | 1,150 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,018 | 12,656 | SH | DFND | 10,13,14 | 12,656 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,045 | 13,000 | SH | Call | DFND | 9,10,13 | 13,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,962 | 24,400 | SH | Put | DFND | 9,10,13 | 24,400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 485 | 2,268 | SH | DFND | 2,5 | 2,268 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 43 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 41,756 | 195,140 | SH | DFND | 10,13,14 | 195,140 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 541 | 2,529 | SH | DFND | 10,12,13,15 | 2,529 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 361 | 17,039 | SH | DFND | 2,5 | 17,039 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,115 | 52,661 | SH | DFND | 10,13,14 | 52,661 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 100 | 711 | SH | DFND | 2,5 | 711 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 11 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,379 | 24,125 | SH | DFND | 10,13,14 | 24,125 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 22 | 1,508 | SH | DFND | 10,13,14 | 1,508 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 101 | 3,852 | SH | DFND | 2,5 | 3,852 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 42 | 1,602 | SH | DFND | 2,5,7 | 1,602 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 59 | 2,255 | SH | DFND | 2,5,8 | 2,255 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,220 | 581,585 | SH | DFND | 10,13,14 | 581,585 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 364 | 13,910 | SH | DFND | 10,12,13,15 | 13,910 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,735 | 66,300 | SH | Call | DFND | 9,10,13 | 66,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,238 | 47,300 | SH | Put | DFND | 9,10,13 | 47,300 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 86 | 1,623 | SH | DFND | 2,5 | 1,623 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8 | 144 | SH | DFND | 2,5,7 | 144 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 12 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 982 | 18,475 | SH | DFND | 10,13,14 | 18,475 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 0 | 77 | SH | DFND | 10,13,14 | 77 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,294 | 229,732 | SH | DFND | 2,5 | 217,477 | 12,255 | 0 | |
SYSCO CORP | COM | 871829107 | 61 | 975 | SH | DFND | 2,5,7 | 975 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 182 | 2,918 | SH | DFND | 2,5,8 | 2,918 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,555 | 24,989 | SH | DFND | 9,10,13 | 24,989 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 18,501 | 297,352 | SH | DFND | 10,13,14 | 297,352 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 373 | 5,992 | SH | DFND | 10,12,13,15 | 5,992 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,409 | 103,000 | SH | Call | DFND | 2,5 | 103,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,771 | 60,600 | SH | Call | DFND | 9,10,13 | 60,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8,400 | 135,000 | SH | Put | DFND | 2,5 | 135,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,117 | 50,100 | SH | Put | DFND | 9,10,13 | 50,100 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 58 | 6,537 | SH | DFND | 10,13,14 | 6,537 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 18 | 733 | SH | DFND | 10,13,14 | 733 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 598 | 25,578 | SH | DFND | 2,5 | 10,335 | 15,243 | 0 | |
TCF FINL CORP | COM | 872307103 | 9 | 366 | SH | DFND | 2,5,7 | 366 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 5 | 232 | SH | DFND | 2,5,8 | 232 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 1,316 | 56,348 | SH | DFND | 10,13,14 | 56,348 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,816 | 70,985 | SH | DFND | 2,5 | 70,985 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,665 | 260,544 | SH | DFND | 10,13,14 | 260,544 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 386,451 | 9,871,047 | SH | DFND | 2,5 | 9,871,047 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13 | 320 | SH | DFND | 2,5,8 | 320 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 47 | 1,200 | SH | DFND | 9,10,13 | 1,200 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,166 | 208,589 | SH | DFND | 10,13,14 | 208,589 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 579 | 14,794 | SH | DFND | 10,12,13,15 | 14,794 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,537 | 115,900 | SH | Call | DFND | 9,10,13 | 115,900 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 532 | 13,600 | SH | Call | DFND | 10,12,13,15 | 13,600 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,982 | 101,700 | SH | Put | DFND | 9,10,13 | 101,700 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 795 | 20,300 | SH | Put | DFND | 10,12,13,15 | 20,300 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 158 | 158,000 | PRN | DFND | 10,13,14 | 158,000 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 5 | 329 | SH | DFND | 10,13,14 | 329 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 4 | 301 | SH | DFND | 2,5,7 | 301 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 462 | 31,461 | SH | DFND | 10,13,14 | 31,461 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 10 | 550 | SH | DFND | 10,13,14 | 550 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 39 | 925 | SH | DFND | 2,3,4,5 | 925 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,676 | 281,690 | SH | DFND | 2,5 | 243,690 | 38,000 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14 | 250 | SH | DFND | 2,4,5 | 250 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 126 | 2,271 | SH | DFND | 2,5,7 | 2,271 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 476 | 8,551 | SH | DFND | 2,5,8 | 8,551 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,281 | 23,024 | SH | DFND | 9,10,13 | 23,024 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 43,120 | 774,846 | SH | DFND | 10,13,14 | 774,846 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,889 | 141,756 | SH | DFND | 10,12,13,15 | 141,756 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,224 | 21,995 | SH | DFND | 10,11,12,13,15 | 21,995 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,853 | 213,000 | SH | Call | DFND | 9,10,13 | 213,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,009 | 90,000 | SH | Call | DFND | 10,13,14 | 90,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,239 | 291,800 | SH | Put | DFND | 9,10,13 | 291,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,009 | 90,000 | SH | Put | DFND | 10,13,14 | 90,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 529 | 4,624 | SH | DFND | 2,5 | 4,624 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 46 | 402 | SH | DFND | 2,5,7 | 402 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 150 | 1,312 | SH | DFND | 2,5,8 | 1,312 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,453 | 30,192 | SH | DFND | 9,10,13 | 30,192 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 61,146 | 534,678 | SH | DFND | 10,13,14 | 534,678 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,659 | 14,504 | SH | DFND | 10,12,13,15 | 14,504 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 413 | 3,608 | SH | DFND | 10,11,12,13,15 | 3,608 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,003 | 35,000 | SH | Call | DFND | 2,5 | 35,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 26,670 | 233,210 | SH | Call | DFND | 9,10,13 | 233,210 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8,577 | 75,000 | SH | Call | DFND | 10,13,14 | 75,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,003 | 35,000 | SH | Put | DFND | 2,5 | 35,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 33,250 | 290,750 | SH | Put | DFND | 9,10,13 | 290,750 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 22,872 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 20 | 1,106 | SH | DFND | 2,5 | 1,106 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8 | 442 | SH | DFND | 2,5,7 | 442 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,247 | 178,973 | SH | DFND | 10,13,14 | 178,973 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,135 | 39,206 | SH | DFND | 10,13,14 | 39,206 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 163 | 19,290 | SH | DFND | 10,13,14 | 19,290 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 21 | 1,836 | SH | DFND | 2,5 | 1,836 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 8 | 735 | SH | DFND | 2,5,7 | 735 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 711 | 62,294 | SH | DFND | 10,13,14 | 62,294 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 11,904 | 291,979 | SH | DFND | 2,5 | 291,979 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 397 | 9,741 | SH | DFND | 10,13,14 | 9,741 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 104 | 2,833 | SH | DFND | 10,13,14 | 2,833 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 333 | 9,092 | SH | DFND | 10,12,13,15 | 9,092 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,623 | 57,026 | SH | DFND | 1,6 | 57,026 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,581 | 623,916 | SH | DFND | 2,5 | 607,275 | 16,641 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,669 | 20,590 | SH | DFND | 2,5,7 | 20,590 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,536 | 55,948 | SH | DFND | 2,5,8 | 55,948 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69,352 | 855,454 | SH | DFND | 10,13,14 | 855,454 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,570 | 118,050 | SH | DFND | 10,12,13,15 | 118,050 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,068 | 13,174 | SH | DFND | 10,11,12,13,15 | 13,174 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,459 | 55,000 | SH | Call | DFND | 2,5 | 55,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,054 | 222,700 | SH | Call | DFND | 9,10,13 | 222,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,216 | 15,000 | SH | Call | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,432 | 30,000 | SH | Call | DFND | 10,11,12,13,15 | 30,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,368 | 201,900 | SH | Put | DFND | 9,10,13 | 201,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,837 | 35,000 | SH | Put | DFND | 10,13,14 | 35,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,180 | 100,900 | SH | Put | DFND | 10,12,13,15 | 100,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 495 | 2,999 | SH | DFND | 1,6 | 2,999 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,676 | 52,512 | SH | DFND | 2,5 | 52,512 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 87 | 528 | SH | DFND | 2,5,7 | 528 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 374 | 2,266 | SH | DFND | 2,5,8 | 2,266 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44 | 266 | SH | DFND | 9,10,13 | 266 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,849 | 186,713 | SH | DFND | 10,13,14 | 186,713 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 257 | 1,554 | SH | DFND | 10,12,13,15 | 1,554 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,583 | 58,000 | SH | Call | DFND | 2,5 | 58,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,485 | 33,200 | SH | Call | DFND | 9,10,13 | 33,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 892 | 5,400 | SH | Call | DFND | 10,12,13,15 | 5,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,478 | 15,000 | SH | Call | DFND | 10,11,12,13,15 | 15,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,018 | 103,000 | SH | Put | DFND | 2,5 | 103,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,741 | 40,800 | SH | Put | DFND | 9,10,13 | 40,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,675 | 40,400 | SH | Put | DFND | 10,12,13,15 | 40,400 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 88 | 4,911 | SH | DFND | 2,5 | 4,911 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 75 | 4,205 | SH | DFND | 2,5,7 | 4,205 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 498 | 27,916 | SH | DFND | 2,5,8 | 27,916 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,200 | 179,370 | SH | DFND | 10,13,14 | 179,370 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 18,561 | 1,040,400 | SH | DFND | 10,12,13,15 | 1,040,400 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,561 | 311,704 | SH | Call | DFND | 9,10,13 | 311,704 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16,209 | 908,580 | SH | Put | DFND | 9,10,13 | 908,580 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,117 | 27,846 | SH | DFND | 1,6 | 27,846 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,290 | 135,319 | SH | DFND | 2,5 | 135,319 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 46 | 606 | SH | DFND | 2,5,8 | 606 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,349 | 17,741 | SH | DFND | 9,10,13 | 17,741 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 77,061 | 1,013,430 | SH | DFND | 10,13,14 | 1,013,430 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16,667 | 219,191 | SH | DFND | 10,12,13,15 | 219,191 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,540 | 33,400 | SH | Call | DFND | 9,10,13 | 33,400 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,999 | 131,500 | SH | Put | DFND | 9,10,13 | 131,500 | 0 | 0 |
TALEND S A | ADS | 874224207 | 2,652 | 67,940 | SH | DFND | 10,13,14 | 67,940 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 21 | 3,320 | SH | DFND | 10,13,14 | 3,320 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 665 | 5,860 | SH | DFND | 2,5 | 5,860 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 526 | 4,636 | SH | DFND | 9,10,13 | 4,636 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 537 | 4,732 | SH | DFND | 10,13,14 | 4,732 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,805 | 15,900 | SH | Call | DFND | 9,10,13 | 15,900 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,268 | 37,600 | SH | Put | DFND | 9,10,13 | 37,600 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 83 | 13,827 | SH | DFND | 9,10,13 | 13,827 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 872 | 144,682 | SH | DFND | 10,13,14 | 144,682 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 47 | 7,800 | SH | Call | DFND | 9,10,13 | 7,800 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 113 | 18,800 | SH | Put | DFND | 9,10,13 | 18,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,840 | 181,699 | SH | DFND | 2,5 | 181,699 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9 | 569 | SH | DFND | 2,5,7 | 569 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10 | 650 | SH | DFND | 2,5,8 | 650 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,617 | 103,448 | SH | DFND | 9,10,13 | 103,448 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,433 | 155,676 | SH | DFND | 10,13,14 | 155,676 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 58 | 3,715 | SH | DFND | 10,12,13,15 | 3,715 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,102 | 134,500 | SH | Call | DFND | 9,10,13 | 134,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,540 | 226,500 | SH | Put | DFND | 9,10,13 | 226,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,994 | 12,667 | SH | DFND | 1,6 | 12,667 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 67,931 | 431,529 | SH | DFND | 2,5 | 427,629 | 3,900 | 0 | |
TARGET CORP | COM | 87612E106 | 423 | 2,690 | SH | DFND | 2,5,7 | 2,690 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,799 | 11,429 | SH | DFND | 2,5,8 | 11,429 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 249 | 1,581 | SH | DFND | 9,10,13 | 1,581 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 100,469 | 638,225 | SH | DFND | 10,13,14 | 638,225 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,974 | 12,540 | SH | DFND | 10,12,13,15 | 12,540 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,672 | 10,623 | SH | DFND | 10,11,12,13,15 | 10,623 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,118 | 127,800 | SH | Call | DFND | 9,10,13 | 127,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 43,810 | 278,300 | SH | Put | DFND | 9,10,13 | 278,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,289 | 33,600 | SH | Put | DFND | 10,12,13,15 | 33,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 138 | 9,819 | SH | DFND | 2,5 | 9,819 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10 | 686 | SH | DFND | 2,5,7 | 686 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 88 | 6,303 | SH | DFND | 2,5,8 | 6,303 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 816 | 58,136 | SH | DFND | 9,10,13 | 58,136 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,995 | 427,272 | SH | DFND | 10,13,14 | 427,272 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15 | 1,102 | SH | DFND | 10,12,13,15 | 1,102 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,382 | 98,500 | SH | Call | DFND | 9,10,13 | 98,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 11 | 800 | SH | Call | DFND | 10,12,13,15 | 800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,815 | 129,400 | SH | Put | DFND | 9,10,13 | 129,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 11 | 800 | SH | Put | DFND | 10,12,13,15 | 800 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2 | 1,424 | SH | DFND | 10,13,14 | 1,424 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 0 | 100 | SH | Call | DFND | 10,13,14 | 100 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,848 | 423,327 | SH | DFND | 2,5 | 423,327 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 117 | 12,926 | SH | DFND | 10,13,14 | 12,926 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 746 | 82,042 | SH | DFND | 10,12,13,15 | 82,042 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,008 | 110,900 | SH | Call | DFND | 9,10,13 | 110,900 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,636 | 180,000 | SH | Put | DFND | 2,5 | 180,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,857 | 204,300 | SH | Put | DFND | 9,10,13 | 204,300 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 68,245 | 2,050,000 | SH | DFND | 2,5 | 2,050,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 0 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,231 | 97,052 | SH | DFND | 10,13,14 | 97,052 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,727 | 151,569 | SH | DFND | 2,5 | 151,569 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3 | 124 | SH | DFND | 2,5,8 | 124 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,637 | 147,901 | SH | DFND | 10,13,14 | 147,901 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 111 | 2,648 | SH | DFND | 2,5 | 2,648 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4 | 92 | SH | DFND | 2,5,7 | 92 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 73 | 1,753 | SH | DFND | 2,5,8 | 1,753 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,148 | 51,325 | SH | DFND | 10,13,14 | 51,325 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 19,243 | 459,828 | SH | DFND | 2,3,4,5 | 459,828 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,408 | 33,655 | SH | DFND | 10,12,13,15 | 33,655 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 8 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 11,739 | 280,500 | SH | Call | DFND | 10,13,14 | 280,500 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 3,348 | 80,000 | SH | Call | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 13 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 37 | 1,808 | SH | DFND | 10,13,14 | 1,808 | 0 | 0 | |
TEAM INC | COM | 878155100 | 10 | 1,902 | SH | DFND | 10,13,14 | 1,902 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 449 | 10,206 | SH | DFND | 10,13,14 | 10,206 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 31 | 2,211 | SH | DFND | 2,5 | 2,211 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,810 | 346,550 | SH | DFND | 9,10,13 | 346,550 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 573 | 41,275 | SH | DFND | 10,13,14 | 41,275 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 886 | 63,823 | SH | DFND | 2,3,4,5 | 63,823 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 97 | 6,969 | SH | DFND | 10,12,13,15 | 6,969 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,732 | 196,800 | SH | Call | DFND | 9,10,13 | 196,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,908 | 497,700 | SH | Put | DFND | 9,10,13 | 497,700 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 679 | 57,810 | SH | DFND | 9,10,13 | 57,810 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 190 | 16,158 | SH | DFND | 10,13,14 | 16,158 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 313 | 26,600 | SH | Call | DFND | 9,10,13 | 26,600 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 663 | 56,400 | SH | Put | DFND | 9,10,13 | 56,400 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 13 | 935 | SH | DFND | 2,5 | 935 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 60 | 4,244 | SH | DFND | 10,13,14 | 4,244 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 21 | 1,150 | SH | DFND | 10,13,14 | 1,150 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1 | 39 | SH | DFND | 10,13,14 | 39 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 459 | 26,122 | SH | DFND | 10,13,14 | 26,122 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 90 | 6,300 | SH | DFND | 10,13,14 | 6,300 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 45 | 9,000 | PRN | DFND | 10,13,14 | 9,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 45 | 11,000 | PRN | DFND | 10,13,14 | 11,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 497 | 2,268 | SH | DFND | 1,6 | 2,268 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,528 | 61,705 | SH | DFND | 2,5 | 61,705 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 87 | 399 | SH | DFND | 2,5,7 | 399 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 685 | 3,123 | SH | DFND | 2,5,8 | 3,123 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 208 | 950 | SH | DFND | 9,10,13 | 950 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 14,350 | 65,453 | SH | DFND | 10,13,14 | 65,453 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,748 | 39,900 | SH | Call | DFND | 9,10,13 | 39,900 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 10,480 | 47,800 | SH | Put | DFND | 9,10,13 | 47,800 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1 | 79 | SH | DFND | 10,13,14 | 79 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 132 | 20,159 | SH | DFND | 10,12,13,15 | 20,159 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 10 | 1,284 | SH | DFND | 2,5 | 615 | 669 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5 | 657 | SH | DFND | 2,5,7 | 657 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 46 | 5,935 | SH | DFND | 10,13,14 | 5,935 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4 | 492 | SH | DFND | 10,12,13,15 | 492 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 150 | 484 | SH | DFND | 2,5 | 484 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 117 | 376 | SH | DFND | 2,5,8 | 376 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29,384 | 94,722 | SH | DFND | 10,13,14 | 94,722 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 44 | 141 | SH | DFND | 10,12,13,15 | 141 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 374 | 1,099 | SH | DFND | 2,5 | 1,099 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 105 | 307 | SH | DFND | 2,5,8 | 307 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,540 | 28,023 | SH | DFND | 10,13,14 | 28,023 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 42 | 122 | SH | DFND | 10,12,13,15 | 122 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,682 | 13,755 | SH | DFND | 10,11,12,13,15 | 13,755 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,404 | 10,000 | SH | Call | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 997 | SH | DFND | 2,5,7 | 997 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 16 | 4,694 | SH | DFND | 2,5,8 | 4,694 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 111 | 32,286 | SH | DFND | 10,13,14 | 32,286 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5 | 282 | SH | DFND | 2,5,8 | 282 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 858 | 46,536 | SH | DFND | 10,13,14 | 46,536 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 6 | 1,590 | SH | DFND | 10,13,14 | 1,590 | 0 | 0 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 152 | SH | DFND | 2,5 | 152 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 7 | 8,900 | SH | DFND | 9,10,13 | 8,900 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 209 | 261,774 | SH | DFND | 10,13,14 | 261,774 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 29 | 36,800 | SH | Call | DFND | 9,10,13 | 36,800 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 24 | 30,600 | SH | Put | DFND | 9,10,13 | 30,600 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 689 | 39,286 | SH | DFND | 1,6 | 39,286 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,472 | 254,932 | SH | DFND | 2,5 | 254,932 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 60 | 3,406 | SH | DFND | 2,5,7 | 3,406 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 161 | 9,202 | SH | DFND | 2,5,8 | 9,202 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1 | 48 | SH | DFND | 10,13,14 | 48 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 654 | 37,267 | SH | DFND | 2,3,4,5 | 37,267 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 110 | 6,288 | SH | DFND | 10,12,13,15 | 6,288 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 0 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 290 | 39,072 | SH | DFND | 10,13,14 | 39,072 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 115 | SH | DFND | 2,5 | 115 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 409 | 76,492 | SH | DFND | 10,13,14 | 76,492 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 976 | 10,946 | SH | DFND | 2,5 | 10,946 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 224 | 2,513 | SH | DFND | 9,10,13 | 2,513 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 20,570 | 230,628 | SH | DFND | 10,13,14 | 230,628 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,729 | 30,600 | SH | Call | DFND | 9,10,13 | 30,600 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 999 | 11,200 | SH | Put | DFND | 9,10,13 | 11,200 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 3 | 80 | SH | DFND | 2,5,7 | 80 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,340 | 35,488 | SH | DFND | 10,13,14 | 35,488 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 6,128 | 49,153 | SH | DFND | 10,13,14 | 49,153 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 77 | SH | DFND | 2,5 | 36 | 41 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3 | 293 | SH | DFND | 2,5,7 | 293 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 8 | 804 | SH | DFND | 2,5,8 | 804 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 175 | 17,756 | SH | DFND | 10,13,14 | 17,756 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 649 | 26,466 | SH | DFND | 2,5 | 26,466 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 64 | SH | DFND | 2,5,8 | 64 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 533 | 21,729 | SH | DFND | 9,10,13 | 21,729 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,121 | 86,523 | SH | DFND | 10,13,14 | 86,523 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 439 | 17,900 | SH | DFND | 10,12,13,15 | 17,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 478 | 19,500 | SH | Call | DFND | 9,10,13 | 19,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,880 | 76,700 | SH | Put | DFND | 9,10,13 | 76,700 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 98 | 6,611 | SH | DFND | 2,5 | 6,611 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 182 | 12,350 | SH | DFND | 9,10,13 | 12,350 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 32,533 | 2,202,614 | SH | DFND | 10,13,14 | 2,202,614 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,270 | 221,427 | SH | DFND | 10,12,13,15 | 221,427 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,170 | 79,200 | SH | Call | DFND | 9,10,13 | 79,200 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,980 | 608,000 | SH | Put | DFND | 2,5 | 608,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 470 | 31,800 | SH | Put | DFND | 9,10,13 | 31,800 | 0 | 0 |
TENNANT CO | COM | 880345103 | 430 | 7,121 | SH | DFND | 10,13,14 | 7,121 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 11,798 | 1,700,000 | SH | DFND | 2,5 | 1,700,000 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 30 | 4,326 | SH | DFND | 10,13,14 | 4,326 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,385 | 61,033 | SH | DFND | 2,5 | 61,033 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 257 | 11,331 | SH | DFND | 2,5,7 | 11,331 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 240 | 10,571 | SH | DFND | 2,5,8 | 10,466 | 105 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 61 | 2,700 | SH | DFND | 9,10,13 | 2,700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 15,380 | 677,525 | SH | DFND | 10,13,14 | 677,525 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 191 | 8,400 | SH | Call | DFND | 9,10,13 | 8,400 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 79 | 3,500 | SH | Put | DFND | 9,10,13 | 3,500 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,135 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 31 | 12,000 | PRN | DFND | 10,13,14 | 12,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,899 | 23,895 | SH | DFND | 2,5 | 23,895 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 210 | 2,637 | SH | DFND | 2,5,8 | 2,637 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21,386 | 269,145 | SH | DFND | 10,13,14 | 269,145 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 645 | 8,116 | SH | DFND | 10,12,13,15 | 8,116 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,686 | 33,800 | SH | Call | DFND | 9,10,13 | 33,800 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,137 | 26,900 | SH | Put | DFND | 9,10,13 | 26,900 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 165 | 8,525 | SH | DFND | 2,5 | 8,525 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 7 | 365 | SH | DFND | 2,5,8 | 365 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 94 | 4,875 | SH | DFND | 9,10,13 | 4,875 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 381 | 19,654 | SH | DFND | 10,13,14 | 19,654 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 99 | 5,100 | SH | Call | DFND | 9,10,13 | 5,100 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 101 | 5,200 | SH | Put | DFND | 9,10,13 | 5,200 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 47 | 2,475 | SH | DFND | 2,5 | 2,100 | 375 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 22 | 1,145 | SH | DFND | 2,5,7 | 1,145 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 17 | 923 | SH | DFND | 2,5,8 | 923 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 477 | 25,346 | SH | DFND | 10,13,14 | 25,346 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 8 | 377 | SH | DFND | 10,13,14 | 377 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 72 | 1,322 | SH | DFND | 2,5 | 1,322 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 24 | 440 | SH | DFND | 2,5,7 | 440 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 51 | 924 | SH | DFND | 2,5,8 | 924 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8,282 | 151,238 | SH | DFND | 10,13,14 | 151,238 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 26 | 4,000 | PRN | DFND | 10,13,14 | 4,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 162,387 | 378,516 | SH | DFND | 2,5 | 378,516 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 36 | 85 | SH | DFND | 2,5,7 | 85 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 314 | 732 | SH | DFND | 2,5,8 | 732 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,245,767 | 2,903,818 | SH | DFND | 10,13,14 | 2,903,818 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,262 | 12,265 | SH | DFND | 10,12,13,15 | 12,265 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,065 | 21,129 | SH | DFND | 10,11,12,13,15 | 21,129 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 487,527 | 1,136,400 | SH | Call | DFND | 2,5 | 1,136,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,883,826 | 4,391,100 | SH | Call | DFND | 9,10,13 | 4,391,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,435 | 15,000 | SH | Call | DFND | 10,13,14 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 32,176 | 75,000 | SH | Call | DFND | 10,11,12,13,15 | 75,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 994,231 | 2,317,500 | SH | Put | DFND | 2,5 | 2,317,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,733,587 | 4,040,900 | SH | Put | DFND | 9,10,13 | 4,040,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 131,620 | 306,800 | SH | Put | DFND | 10,13,14 | 306,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 98,973 | 230,700 | SH | Put | DFND | 10,11,12,13,15 | 230,700 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 274 | SH | DFND | 10,13,14 | 274 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 81 | 848 | SH | DFND | 2,5 | 848 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 72 | 756 | SH | DFND | 2,5,8 | 756 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 610 | 6,384 | SH | DFND | 10,13,14 | 6,384 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,918 | 212,927 | SH | DFND | 2,5 | 212,927 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 463 | SH | DFND | 2,5,7 | 463 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31 | 3,492 | SH | DFND | 2,5,8 | 3,492 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,165 | 795,265 | SH | DFND | 9,10,13 | 795,265 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,061 | 1,116,697 | SH | DFND | 10,13,14 | 1,116,697 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,120 | 901,212 | SH | DFND | 10,12,13,15 | 901,212 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 806 | 89,436 | SH | DFND | 10,11,12,13,15 | 89,436 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,794 | 1,420,000 | SH | Call | DFND | 2,5 | 1,420,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,130 | 236,400 | SH | Call | DFND | 9,10,13 | 236,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31,467 | 3,492,500 | SH | Call | DFND | 10,13,14 | 3,492,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,406 | 600,000 | SH | Put | DFND | 2,5 | 600,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,093 | 676,300 | SH | Put | DFND | 9,10,13 | 676,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,041 | 892,500 | SH | Put | DFND | 10,13,14 | 892,500 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 362 | 27,600 | SH | DFND | 9,10,13 | 27,600 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 645 | 49,200 | SH | Call | DFND | 9,10,13 | 49,200 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 893 | 68,100 | SH | Put | DFND | 9,10,13 | 68,100 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 12 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 401 | 25,300 | SH | DFND | 9,10,13 | 25,300 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 203 | 12,800 | SH | Call | DFND | 9,10,13 | 12,800 | 0 | 0 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 874 | 55,200 | SH | Put | DFND | 9,10,13 | 55,200 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 206 | 6,602 | SH | DFND | 2,5 | 6,602 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 123 | 3,949 | SH | DFND | 10,13,14 | 3,949 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,488 | 45,440 | SH | DFND | 2,5 | 40,080 | 5,360 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 420 | 2,943 | SH | DFND | 2,5,7 | 2,943 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,380 | 9,665 | SH | DFND | 2,5,8 | 9,429 | 236 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 177,769 | 1,244,965 | SH | DFND | 10,13,14 | 1,244,965 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,460 | 66,254 | SH | DFND | 10,12,13,15 | 66,254 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 27 | 189 | SH | DFND | 10,11,12,13,15 | 189 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,240 | 43,700 | SH | Call | DFND | 2,5 | 43,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,482 | 52,400 | SH | Call | DFND | 9,10,13 | 52,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,357 | 9,500 | SH | Call | DFND | 10,12,13,15 | 9,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 17,477 | 122,400 | SH | Put | DFND | 2,5 | 122,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,492 | 115,500 | SH | Put | DFND | 9,10,13 | 115,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,584 | 18,100 | SH | Put | DFND | 10,12,13,15 | 18,100 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 817 | 1,810 | SH | DFND | 10,13,14 | 1,810 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 12 | 195 | SH | DFND | 2,5 | 195 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 32 | 533 | SH | DFND | 2,5,8 | 533 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,482 | 40,826 | SH | DFND | 10,13,14 | 40,826 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 674 | 11,087 | SH | DFND | 10,11,12,13,15 | 11,087 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 423 | 11,709 | SH | DFND | 2,5 | 11,709 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 32 | 874 | SH | DFND | 2,5,7 | 874 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 54 | 1,490 | SH | DFND | 2,5,8 | 1,490 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 14,557 | 403,349 | SH | DFND | 10,13,14 | 403,349 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 155 | 4,302 | SH | DFND | 10,12,13,15 | 4,302 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 87 | 2,400 | SH | Call | DFND | 9,10,13 | 2,400 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 36 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 20 | 741 | SH | DFND | 2,5 | 741 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 350 | 13,079 | SH | DFND | 9,10,13 | 13,079 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 207 | 7,751 | SH | DFND | 10,13,14 | 7,751 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,611 | 60,200 | SH | Call | DFND | 9,10,13 | 60,200 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 498 | 18,600 | SH | Put | DFND | 9,10,13 | 18,600 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 220 | 11,299 | SH | DFND | 2,5 | 11,299 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 674 | 34,652 | SH | DFND | 10,13,14 | 34,652 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 451 | 23,200 | SH | Call | DFND | 9,10,13 | 23,200 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 912 | 46,900 | SH | Put | DFND | 9,10,13 | 46,900 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 75 | 47,504 | SH | DFND | 9,10,13 | 47,504 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 133 | 83,891 | SH | DFND | 10,13,14 | 83,891 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 256 | 162,000 | SH | Call | DFND | 9,10,13 | 162,000 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 115 | 72,800 | SH | Put | DFND | 9,10,13 | 72,800 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 8 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,014 | 25,085 | SH | DFND | 2,5 | 25,085 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 8 | SH | DFND | 2,5,8 | 8 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,244 | 8,180 | SH | DFND | 9,10,13 | 8,180 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,969 | 21,145 | SH | DFND | 10,13,14 | 21,145 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 210 | 405 | SH | DFND | 10,12,13,15 | 405 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 197 | 379 | SH | DFND | 10,11,12,13,15 | 379 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,292 | 10,200 | SH | Call | DFND | 9,10,13 | 10,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,975 | 17,300 | SH | Put | DFND | 9,10,13 | 17,300 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 16 | 1,114 | SH | DFND | 2,5 | 1,114 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 32 | 2,219 | SH | DFND | 2,5,8 | 2,219 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 788 | 54,438 | SH | DFND | 10,13,14 | 54,438 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,360 | 25,729 | SH | DFND | 1,6 | 25,729 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93,446 | 211,646 | SH | DFND | 2,5 | 208,071 | 3,575 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,029 | 6,861 | SH | DFND | 2,5,7 | 6,861 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,507 | 10,207 | SH | DFND | 2,5,8 | 10,199 | 8 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,888 | 4,277 | SH | DFND | 9,10,13 | 4,277 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262,027 | 593,466 | SH | DFND | 10,13,14 | 593,466 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,004 | 13,599 | SH | DFND | 10,12,13,15 | 13,599 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,208 | 5,000 | SH | Call | DFND | 2,5 | 5,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,438 | 32,700 | SH | Call | DFND | 9,10,13 | 32,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,415 | 10,000 | SH | Call | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,365 | 34,800 | SH | Put | DFND | 2,5 | 34,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,648 | 89,800 | SH | Put | DFND | 9,10,13 | 89,800 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 22 | 1,916 | SH | DFND | 10,13,14 | 1,916 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 220 | 2,771 | SH | DFND | 2,5 | 2,771 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 122 | 1,530 | SH | DFND | 2,5,8 | 1,530 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,486 | 18,679 | SH | DFND | 10,13,14 | 18,679 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,390 | 17,469 | SH | DFND | 2,3,4,5 | 17,469 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,845 | 48,334 | SH | DFND | 10,12,13,15 | 48,334 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 660 | 8,300 | SH | Call | DFND | 9,10,13 | 8,300 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,944 | 125,000 | SH | Call | DFND | 10,12,13,15 | 125,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 971 | 12,200 | SH | Put | DFND | 9,10,13 | 12,200 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 16 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,158 | 12,159 | SH | DFND | 9,10,13 | 12,159 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,524 | 26,491 | SH | DFND | 10,13,14 | 26,491 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 12 | 122 | SH | DFND | 10,12,13,15 | 122 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,086 | 11,400 | SH | Call | DFND | 9,10,13 | 11,400 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,353 | 24,700 | SH | Put | DFND | 9,10,13 | 24,700 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 774 | 157,633 | SH | DFND | 9,10,13 | 157,633 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 246 | 50,068 | SH | DFND | 10,13,14 | 50,068 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 15 | 3,123 | SH | DFND | 10,12,13,15 | 3,123 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 38 | 7,729 | SH | DFND | 10,11,12,13,15 | 7,729 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 385 | 78,500 | SH | Call | DFND | 9,10,13 | 78,500 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 705 | 143,500 | SH | Put | DFND | 9,10,13 | 143,500 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 8,065 | 675,453 | SH | DFND | 10,13,14 | 675,453 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,393 | 46,153 | SH | DFND | 2,5 | 33,173 | 12,980 | 0 | |
3M CO | COM | 88579Y101 | 266 | 1,659 | SH | DFND | 2,5,7 | 809 | 850 | 0 | |
3M CO | COM | 88579Y101 | 551 | 3,441 | SH | DFND | 2,5,8 | 3,291 | 150 | 0 | |
3M CO | COM | 88579Y101 | 309 | 1,930 | SH | DFND | 9,10,13 | 1,930 | 0 | 0 | |
3M CO | COM | 88579Y101 | 83,342 | 520,303 | SH | DFND | 10,13,14 | 520,303 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,067 | 19,145 | SH | DFND | 10,12,13,15 | 19,145 | 0 | 0 | |
3M CO | COM | 88579Y101 | 205 | 1,281 | SH | DFND | 10,11,12,13,15 | 1,281 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,938 | 55,800 | SH | Call | DFND | 9,10,13 | 55,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 15,153 | 94,600 | SH | Put | DFND | 9,10,13 | 94,600 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 15 | 2,234 | SH | DFND | 10,13,14 | 2,234 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 23 | SH | Call | DFND | 10,13,14 | 23 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,385 | 37,850 | SH | DFND | 2,5 | 37,850 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 13 | 111 | SH | DFND | 2,5,7 | 111 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 28 | 238 | SH | DFND | 2,5,8 | 238 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 82,441 | 711,622 | SH | DFND | 10,13,14 | 711,622 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 316 | 2,730 | SH | DFND | 10,12,13,15 | 2,730 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,873 | 24,800 | SH | Call | DFND | 9,10,13 | 24,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 7,356 | 63,500 | SH | Put | DFND | 9,10,13 | 63,500 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 9 | 1,855 | SH | DFND | 10,13,14 | 1,855 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 963 | 198,600 | SH | Call | DFND | 9,10,13 | 198,600 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 817 | 168,500 | SH | Put | DFND | 9,10,13 | 168,500 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 21 | 3,408 | SH | DFND | 10,13,14 | 3,408 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 65 | 5,661 | SH | DFND | 10,13,14 | 5,661 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 6 | 358 | SH | DFND | 10,13,14 | 358 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 217 | 4,004 | SH | DFND | 2,5 | 2,194 | 1,810 | 0 | |
TIMKEN CO | COM | 887389104 | 24 | 450 | SH | DFND | 2,5,7 | 450 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 49 | 904 | SH | DFND | 2,5,8 | 904 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,917 | 35,357 | SH | DFND | 10,13,14 | 35,357 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 12 | 3,268 | SH | DFND | 10,13,14 | 3,268 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 7 | 1,334 | SH | DFND | 10,13,14 | 1,334 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 3 | 1,129 | SH | DFND | 10,13,14 | 1,129 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 12 | 915 | SH | DFND | 10,13,14 | 915 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 149 | 10,610 | SH | DFND | 2,5 | 10,610 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 52 | SH | DFND | 9,10,13 | 52 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 108 | 7,698 | SH | DFND | 10,13,14 | 7,698 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 15 | 1,050 | SH | Put | DFND | 9,10,13 | 1,050 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 37 | 756 | SH | DFND | 2,5 | 756 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 32 | 654 | SH | DFND | 2,5,8 | 654 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,174 | 65,227 | SH | DFND | 9,10,13 | 65,227 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,220 | 168,927 | SH | DFND | 10,13,14 | 168,927 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 735 | 15,100 | SH | Call | DFND | 9,10,13 | 15,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 141 | 2,900 | SH | Call | DFND | 10,12,13,15 | 2,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 4,501 | 92,500 | SH | Put | DFND | 9,10,13 | 92,500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 141 | 2,900 | SH | Put | DFND | 10,12,13,15 | 2,900 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 27 | 475 | SH | DFND | 2,5 | 475 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 94 | 1,646 | SH | DFND | 10,13,14 | 1,646 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 8 | SH | DFND | 10,13,14 | 8 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 8 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 50 | 1,625 | SH | DFND | 10,13,14 | 1,625 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 2,5,7 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,648 | 38,945 | SH | DFND | 10,13,14 | 38,945 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
TORO CO | COM | 891092108 | 14 | 170 | SH | DFND | 2,5,8 | 170 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,852 | 45,880 | SH | DFND | 10,13,14 | 45,880 | 0 | 0 | |
TORO CO | COM | 891092108 | 675 | 8,037 | SH | DFND | 10,11,12,13,15 | 8,037 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 286 | 6,186 | SH | DFND | 1,6 | 6,186 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,850 | 40,079 | SH | DFND | 2,5 | 40,079 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25 | 532 | SH | DFND | 2,5,7 | 532 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 67 | 1,448 | SH | DFND | 2,5,8 | 1,448 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 88 | 1,908 | SH | DFND | 10,13,14 | 1,908 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,213 | 264,606 | SH | DFND | 2,3,4,5 | 264,606 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,000 | 108,338 | SH | DFND | 10,12,13,15 | 108,338 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 628 | 13,600 | SH | Call | DFND | 9,10,13 | 13,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,615 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 282 | 6,100 | SH | Put | DFND | 9,10,13 | 6,100 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 4 | 271 | SH | DFND | 10,13,14 | 271 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 6 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 20 | 1,397 | SH | DFND | 10,13,14 | 1,397 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 4 | 306 | SH | DFND | 10,13,14 | 306 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 6,561 | 191,292 | SH | DFND | 1,6 | 191,292 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 3,332 | 97,148 | SH | DFND | 2,5 | 95,872 | 1,276 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 101 | 2,934 | SH | DFND | 2,5,7 | 2,934 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 279 | 8,132 | SH | DFND | 2,5,8 | 7,632 | 500 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 51 | 1,475 | SH | DFND | 9,10,13 | 1,475 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 4,905 | 143,014 | SH | DFND | 10,13,14 | 143,014 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 14 | 408 | SH | DFND | 10,12,13,15 | 408 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 254 | 7,400 | SH | Call | DFND | 9,10,13 | 7,400 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 113 | 3,300 | SH | Put | DFND | 9,10,13 | 3,300 | 0 | 0 |
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 1,953 | 76,600 | SH | Call | DFND | 10,13,14 | 76,600 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 7 | 428 | SH | DFND | 2,5,8 | 428 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 71 | 4,357 | SH | DFND | 10,13,14 | 4,357 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,094 | 15,812 | SH | DFND | 2,5 | 15,059 | 753 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 161 | 1,216 | SH | DFND | 2,5,7 | 1,216 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 233 | 1,761 | SH | DFND | 2,5,8 | 1,761 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,966 | 14,843 | SH | DFND | 10,13,14 | 14,843 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,060 | 8,000 | SH | DFND | 10,12,13,15 | 8,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,556 | 34,400 | SH | Call | DFND | 9,10,13 | 34,400 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,139 | 38,800 | SH | Put | DFND | 9,10,13 | 38,800 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 749 | 5,224 | SH | DFND | 2,5 | 5,224 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 51 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 26 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 44,694 | 311,803 | SH | DFND | 10,13,14 | 311,803 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19 | 131 | SH | DFND | 10,12,13,15 | 131 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,792 | 12,500 | SH | Call | DFND | 9,10,13 | 12,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,673 | 32,600 | SH | Put | DFND | 9,10,13 | 32,600 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 399 | 6,878 | SH | DFND | 9,10,13 | 6,878 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,460 | 42,408 | SH | DFND | 10,13,14 | 42,408 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2 | 34 | SH | DFND | 10,12,13,15 | 34 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 423 | 7,300 | SH | Call | DFND | 9,10,13 | 7,300 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 278 | 4,800 | SH | Put | DFND | 9,10,13 | 4,800 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 244 | 39,856 | SH | DFND | 2,3,4,5 | 39,856 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 10 | 334 | SH | DFND | 10,13,14 | 334 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 65 | SH | DFND | 10,13,14 | 65 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 429 | 903 | SH | DFND | 2,5 | 903 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 24 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 40 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 71 | 150 | SH | DFND | 9,10,13 | 150 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28,078 | 59,096 | SH | DFND | 10,13,14 | 59,096 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16 | 33 | SH | DFND | 10,12,13,15 | 33 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 48 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 143 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M300 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 184 | SH | Call | DFND | 9,10,13 | 184 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M300 | 0 | 352 | SH | Put | DFND | 9,10,13 | 352 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 162 | 11,883 | SH | DFND | 10,13,14 | 11,883 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 17 | 1,207 | SH | DFND | 10,13,14 | 1,207 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 545 | 3,025,000 | PRN | DFND | 10,13,14 | 3,025,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 5 | 1,276 | SH | DFND | 10,13,14 | 1,276 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 851 | 10,117 | SH | DFND | 2,5 | 10,117 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 102 | 1,218 | SH | DFND | 2,5,8 | 1,218 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,372 | 63,856 | SH | DFND | 10,13,14 | 63,856 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7 | 82 | SH | DFND | 10,12,13,15 | 82 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,300 | 76,718 | SH | DFND | 2,5 | 53,488 | 23,230 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 50 | 463 | SH | DFND | 2,5,7 | 463 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 553 | 5,111 | SH | DFND | 2,5,8 | 4,811 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,124 | 19,631 | SH | DFND | 9,10,13 | 19,631 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 44,273 | 409,213 | SH | DFND | 10,13,14 | 409,213 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 592 | 5,470 | SH | DFND | 10,12,13,15 | 5,470 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,082 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 995 | 9,200 | SH | Call | DFND | 9,10,13 | 9,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,082 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,281 | 67,300 | SH | Put | DFND | 9,10,13 | 67,300 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 359 | 18,367 | SH | DFND | 2,5 | 18,367 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 9 | 578 | SH | DFND | 10,13,14 | 578 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 8 | 1,260 | SH | DFND | 10,13,14 | 1,260 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 18 | 1,208 | SH | DFND | 2,5 | 1,208 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 86 | 5,751 | SH | DFND | 10,13,14 | 5,751 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 35 | SH | DFND | 2,5,7 | 35 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 12 | 291 | SH | DFND | 2,5,8 | 291 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,514 | 37,350 | SH | DFND | 10,13,14 | 37,350 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 644 | 8,988 | SH | DFND | 2,5 | 8,988 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 89 | 1,246 | SH | DFND | 2,5,8 | 1,246 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,171 | 58,261 | SH | DFND | 10,13,14 | 58,261 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 319 | 12,320 | SH | DFND | 10,13,14 | 12,320 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 4 | 380 | SH | DFND | 2,5,8 | 380 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 11 | 981 | SH | DFND | 10,13,14 | 981 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 28 | 1,152 | SH | DFND | 2,5 | 1,152 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 40 | 1,630 | SH | DFND | 10,13,14 | 1,630 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 43 | 4,793 | SH | DFND | 10,13,14 | 4,793 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 10 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 58 | 2,548 | SH | DFND | 10,13,14 | 2,548 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 415 | 8,517 | SH | DFND | 2,5 | 8,517 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 9 | 180 | SH | DFND | 2,4,5 | 180 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 113 | 2,313 | SH | DFND | 2,5,8 | 2,313 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,930 | 101,227 | SH | DFND | 10,13,14 | 101,227 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 182 | 3,730 | SH | DFND | 10,12,13,15 | 3,730 | 0 | 0 | |
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 464 | 42,928 | SH | DFND | 10,13,14 | 42,928 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,549 | 26,105 | SH | DFND | 10,13,14 | 26,105 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 6 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 49 | 2,500 | SH | DFND | 9,10,13 | 2,500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 298 | 15,275 | SH | DFND | 10,13,14 | 15,275 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 60 | 3,100 | SH | Call | DFND | 9,10,13 | 3,100 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 361 | 18,500 | SH | Put | DFND | 9,10,13 | 18,500 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 27 | 1,497 | SH | DFND | 10,13,14 | 1,497 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,453 | 46,668 | SH | DFND | 2,5 | 46,668 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,301 | 41,777 | SH | DFND | 9,10,13 | 41,777 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,501 | 208,778 | SH | DFND | 10,13,14 | 208,778 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,440 | 335,258 | SH | DFND | 10,12,13,15 | 335,258 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 24 | 766 | SH | DFND | 10,11,12,13,15 | 766 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 934 | 30,000 | SH | Call | DFND | 2,5 | 30,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,391 | 108,900 | SH | Call | DFND | 9,10,13 | 108,900 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,048 | 130,000 | SH | Put | DFND | 2,5 | 130,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,319 | 138,700 | SH | Put | DFND | 9,10,13 | 138,700 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 22 | 1,674 | SH | DFND | 2,5 | 1,674 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 31 | 2,325 | SH | DFND | 10,13,14 | 2,325 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 6 | 201 | SH | DFND | 2,5 | 201 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 46 | 1,488 | SH | DFND | 10,13,14 | 1,488 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3 | 463 | SH | DFND | 2,5,8 | 463 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,433 | 680,910 | SH | DFND | 10,13,14 | 680,910 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,049 | 53,529 | SH | DFND | 2,5 | 53,529 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,875 | 95,706 | SH | DFND | 9,10,13 | 95,706 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 203 | 10,385 | SH | DFND | 10,13,14 | 10,385 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 46 | SH | DFND | 10,12,13,15 | 46 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 88 | 4,493 | SH | DFND | 10,11,12,13,15 | 4,493 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 909 | 46,400 | SH | Call | DFND | 9,10,13 | 46,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5,201 | 265,500 | SH | Put | DFND | 9,10,13 | 265,500 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 30 | 6,099 | SH | DFND | 10,13,14 | 6,099 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 245 | 15,808 | SH | DFND | 10,13,14 | 15,808 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 24 | 309 | SH | DFND | 2,5 | 309 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 43 | 546 | SH | DFND | 2,5,8 | 546 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 15,987 | 202,626 | SH | DFND | 10,13,14 | 202,626 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,248 | 269,339 | SH | DFND | 2,5 | 259,869 | 9,470 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 773 | 20,315 | SH | DFND | 2,5,7 | 20,315 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,357 | 35,662 | SH | DFND | 2,5,8 | 35,662 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 39,214 | 1,030,594 | SH | DFND | 10,13,14 | 1,030,594 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,492 | 39,208 | SH | DFND | 10,12,13,15 | 39,208 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,115 | 186,987 | SH | Call | DFND | 9,10,13 | 186,987 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 628 | 16,512 | SH | Call | DFND | 10,12,13,15 | 16,512 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,719 | 97,738 | SH | Put | DFND | 9,10,13 | 97,738 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 628 | 16,512 | SH | Put | DFND | 10,12,13,15 | 16,512 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 287 | SH | DFND | 2,5,7 | 287 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 3 | 604 | SH | DFND | 2,5,8 | 604 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 45 | 8,647 | SH | DFND | 10,13,14 | 8,647 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 95 | 4,420 | SH | DFND | 2,5 | 4,420 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 6 | 280 | SH | DFND | 2,5,8 | 280 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 100 | 4,694 | SH | DFND | 10,13,14 | 4,694 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 36 | 662 | SH | DFND | 2,5 | 662 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 473 | 8,662 | SH | DFND | 10,13,14 | 8,662 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 37 | 544 | SH | DFND | 10,13,14 | 544 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 198 | 9,800 | SH | DFND | 2,5 | 9,800 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 105 | 5,212 | SH | DFND | 10,13,14 | 5,212 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 607 | 30,100 | SH | Call | DFND | 9,10,13 | 30,100 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 276 | 13,700 | SH | Put | DFND | 9,10,13 | 13,700 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2 | 466 | SH | DFND | 10,13,14 | 466 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 43 | 1,530 | SH | DFND | 10,13,14 | 1,530 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 64 | 729 | SH | DFND | 2,5 | 729 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 40 | 453 | SH | DFND | 2,5,8 | 453 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,622 | 18,564 | SH | DFND | 10,13,14 | 18,564 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 2,720 | SH | DFND | 10,13,14 | 2,720 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 84 | 4,600 | SH | DFND | 9,10,13 | 4,600 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 14 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 224 | 12,300 | SH | Call | DFND | 9,10,13 | 12,300 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 104 | 5,700 | SH | Put | DFND | 9,10,13 | 5,700 | 0 | 0 |
TUSCAN HLDGS CORP | COM | 90069K104 | 509 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 370 | 33,200 | SH | DFND | 2,5 | 33,200 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 197 | 17,670 | SH | DFND | 10,13,14 | 17,670 | 0 | 0 | |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 1,266 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 24 | 36,900 | SH | DFND | 9,10,13 | 36,900 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 3,500 | SH | Call | DFND | 9,10,13 | 3,500 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 2,900 | SH | Put | DFND | 9,10,13 | 2,900 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 23 | 972 | SH | DFND | 2,5 | 465 | 507 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 15,162 | 654,668 | SH | DFND | 10,13,14 | 654,668 | 0 | 0 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 2,198 | 632,000 | PRN | DFND | 10,13,14 | 632,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 22,730 | 91,991 | SH | DFND | 2,5 | 91,991 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 254 | 1,029 | SH | DFND | 2,5,8 | 1,029 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,733 | 11,062 | SH | DFND | 9,10,13 | 11,062 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 16,325 | 66,069 | SH | DFND | 10,13,14 | 66,069 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 376 | 1,520 | SH | DFND | 10,12,13,15 | 1,520 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 16,135 | 65,300 | SH | Call | DFND | 9,10,13 | 65,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,483 | 6,000 | SH | Put | DFND | 2,5 | 6,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 21,596 | 87,400 | SH | Put | DFND | 9,10,13 | 87,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 8,945 | 36,200 | SH | Put | DFND | 10,12,13,15 | 36,200 | 0 | 0 |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 73 | 2,769 | SH | DFND | 10,13,14 | 2,769 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 68 | 891 | SH | DFND | 2,5 | 891 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 47 | 624 | SH | DFND | 2,5,8 | 624 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 465 | 6,125 | SH | DFND | 10,13,14 | 6,125 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,238 | 16,300 | SH | Call | DFND | 10,13,14 | 16,300 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 98 | 99,000 | PRN | DFND | 10,13,14 | 99,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 431 | 386,000 | PRN | DFND | 10,13,14 | 386,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,453 | 32,647 | SH | DFND | 2,5 | 32,647 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11 | 245 | SH | DFND | 2,4,5 | 245 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 124 | 2,792 | SH | DFND | 2,5,7 | 2,792 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 332 | 7,459 | SH | DFND | 2,5,8 | 7,459 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,447 | 99,929 | SH | DFND | 9,10,13 | 99,929 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 32,289 | 725,593 | SH | DFND | 10,13,14 | 725,593 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,347 | 52,735 | SH | DFND | 10,12,13,15 | 52,735 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,602 | 36,006 | SH | DFND | 10,11,12,13,15 | 36,006 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13,350 | 300,000 | SH | Call | DFND | 2,5 | 300,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,153 | 115,800 | SH | Call | DFND | 9,10,13 | 115,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 890 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,895 | 110,000 | SH | Put | DFND | 2,5 | 110,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9,852 | 221,400 | SH | Put | DFND | 9,10,13 | 221,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,225 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 266 | SH | DFND | 2,5,7 | 266 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 237 | 46,539 | SH | DFND | 10,13,14 | 46,539 | 0 | 0 | |
II-VI INC | COM | 902104108 | 22 | 543 | SH | DFND | 2,5 | 543 | 0 | 0 | |
II-VI INC | COM | 902104108 | 9 | 217 | SH | DFND | 2,5,7 | 217 | 0 | 0 | |
II-VI INC | COM | 902104108 | 4 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
II-VI INC | COM | 902104108 | 661 | 16,300 | SH | DFND | 10,13,14 | 16,300 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,242 | 30,624 | SH | Call | DFND | 9,10,13 | 30,624 | 0 | 0 |
II-VI INC | COM | 902104108 | 695 | 17,136 | SH | Put | DFND | 9,10,13 | 17,136 | 0 | 0 |
2U INC | COM | 90214J101 | 36,946 | 1,091,147 | SH | DFND | 2,5 | 1,091,147 | 0 | 0 | |
2U INC | COM | 90214J101 | 2 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
2U INC | COM | 90214J101 | 115 | 3,407 | SH | DFND | 2,5,8 | 3,407 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,857 | 54,837 | SH | DFND | 10,13,14 | 54,837 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,341 | 3,848 | SH | DFND | 2,5 | 3,848 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 441 | 1,264 | SH | DFND | 2,5,8 | 1,264 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,223 | 66,626 | SH | DFND | 10,13,14 | 66,626 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 743 | 2,133 | SH | DFND | 10,12,13,15 | 2,133 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 3 | 3,253 | SH | DFND | 10,13,14 | 3,253 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,010 | 336,420 | SH | DFND | 2,5 | 326,685 | 9,735 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 973 | 16,358 | SH | DFND | 2,5,7 | 16,358 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,476 | 24,823 | SH | DFND | 2,5,8 | 24,796 | 27 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,543 | 42,746 | SH | DFND | 9,10,13 | 42,746 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23,155 | 389,295 | SH | DFND | 10,13,14 | 389,295 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 335 | 5,633 | SH | DFND | 10,12,13,15 | 5,633 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,766 | 46,500 | SH | Call | DFND | 9,10,13 | 46,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,371 | 90,300 | SH | Put | DFND | 9,10,13 | 90,300 | 0 | 0 |
UDR INC | COM | 902653104 | 2 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
UDR INC | COM | 902653104 | 10 | 316 | SH | DFND | 2,5,7 | 316 | 0 | 0 | |
UDR INC | COM | 902653104 | 6 | 182 | SH | DFND | 2,5,8 | 182 | 0 | 0 | |
UDR INC | COM | 902653104 | 27,686 | 849,014 | SH | DFND | 10,13,14 | 849,014 | 0 | 0 | |
UDR INC | COM | 902653104 | 630 | 19,322 | SH | DFND | 10,12,13,15 | 19,322 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 14 | 337 | SH | DFND | 10,13,14 | 337 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 20 | 602 | SH | DFND | 2,5,8 | 602 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2 | 60 | SH | DFND | 9,10,13 | 60 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,461 | 165,581 | SH | DFND | 10,13,14 | 165,581 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 123 | 3,719 | SH | DFND | 10,12,13,15 | 3,719 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 101 | 1,796 | SH | DFND | 2,5 | 1,796 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 16 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,037 | 36,045 | SH | DFND | 10,13,14 | 36,045 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 148 | 3,024 | SH | DFND | 2,5 | 3,024 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 35 | SH | DFND | 2,5,8 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 222 | 4,536 | SH | DFND | 10,13,14 | 4,536 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 29 | 2,900 | SH | DFND | 9,10,13 | 2,900 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 47 | 4,741 | SH | DFND | 10,13,14 | 4,741 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 22 | 2,200 | SH | Call | DFND | 9,10,13 | 2,200 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 40 | 4,000 | SH | Put | DFND | 9,10,13 | 4,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,554 | 154,918 | SH | DFND | 2,5 | 100,473 | 54,445 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 47 | 1,301 | SH | DFND | 2,5,7 | 1,301 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 335 | 9,348 | SH | DFND | 2,5,8 | 9,348 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 82,681 | 2,306,304 | SH | DFND | 10,13,14 | 2,306,304 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,026 | 28,613 | SH | DFND | 10,12,13,15 | 28,613 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,010 | 362,900 | SH | Call | DFND | 2,5 | 362,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,281 | 231,000 | SH | Call | DFND | 9,10,13 | 231,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 14,878 | 415,000 | SH | Call | DFND | 10,13,14 | 415,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 20,270 | 565,400 | SH | Put | DFND | 2,5 | 565,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,238 | 146,100 | SH | Put | DFND | 9,10,13 | 146,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,076 | 30,000 | SH | Put | DFND | 10,13,14 | 30,000 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 34 | 2,477 | SH | DFND | 10,13,14 | 2,477 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 381 | 5,169 | SH | DFND | 10,13,14 | 5,169 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 13 | 3,995 | SH | DFND | 2,5 | 3,995 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 50 | 1,723 | SH | DFND | 10,13,14 | 1,723 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 11 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 374 | 4,305 | SH | DFND | 10,13,14 | 4,305 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 9 | 1,065 | SH | DFND | 10,13,14 | 1,065 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 16 | 5,419 | SH | DFND | 10,13,14 | 5,419 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 165 | 55,100 | SH | Call | DFND | 9,10,13 | 55,100 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 35 | 11,500 | SH | Put | DFND | 9,10,13 | 11,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 785 | 21,525 | SH | DFND | 2,5 | 21,525 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 182 | 4,989 | SH | DFND | 2,5,7 | 4,989 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 294 | 8,069 | SH | DFND | 2,5,8 | 8,013 | 56 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,587 | 153,161 | SH | DFND | 9,10,13 | 153,161 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 62,969 | 1,726,135 | SH | DFND | 10,13,14 | 1,726,135 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51 | 1,390 | SH | DFND | 10,12,13,15 | 1,390 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 326 | 8,928 | SH | DFND | 10,11,12,13,15 | 8,928 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,919 | 52,600 | SH | Call | DFND | 2,5 | 52,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,249 | 198,700 | SH | Call | DFND | 9,10,13 | 198,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,705 | 403,100 | SH | Call | DFND | 10,13,14 | 403,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,554 | 70,000 | SH | Put | DFND | 2,5 | 70,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,092 | 413,700 | SH | Put | DFND | 9,10,13 | 413,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,457 | 1,081,600 | SH | Put | DFND | 10,13,14 | 1,081,600 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 24 | 145 | SH | DFND | 2,5 | 145 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,435 | 8,608 | SH | DFND | 9,10,13 | 8,608 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 310 | 1,860 | SH | DFND | 10,13,14 | 1,860 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,183 | 7,100 | SH | Call | DFND | 9,10,13 | 7,100 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 3,083 | 18,500 | SH | Put | DFND | 9,10,13 | 18,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,222 | 5,457 | SH | DFND | 2,5 | 5,457 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 146 | 651 | SH | DFND | 2,5,7 | 651 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 258 | 1,153 | SH | DFND | 2,5,8 | 1,145 | 8 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 26,544 | 118,509 | SH | DFND | 10,13,14 | 118,509 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 27 | 120 | SH | DFND | 10,12,13,15 | 120 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 183 | 818 | SH | DFND | 10,11,12,13,15 | 818 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,772 | 34,700 | SH | Call | DFND | 9,10,13 | 34,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,240 | 10,000 | SH | Call | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,943 | 31,000 | SH | Put | DFND | 9,10,13 | 31,000 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 468 | 21,812 | SH | DFND | 2,5 | 21,812 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 514 | 23,972 | SH | DFND | 10,13,14 | 23,972 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 101 | 4,700 | SH | Call | DFND | 9,10,13 | 4,700 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 3 | 437 | SH | DFND | 10,13,14 | 437 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 33 | 402 | SH | DFND | 2,5 | 402 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 450 | 5,481 | SH | DFND | 10,13,14 | 5,481 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3 | 861 | SH | DFND | 10,13,14 | 861 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,068 | 312,220 | SH | DFND | 10,12,13,15 | 312,220 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 495 | 46,601 | SH | DFND | 2,5 | 46,601 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 516 | SH | DFND | 2,5,7 | 516 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 58 | 5,462 | SH | DFND | 2,5,8 | 5,462 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,055 | 99,372 | SH | DFND | 10,13,14 | 99,372 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,102 | 365,259 | SH | DFND | 2,5 | 365,259 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3 | 275 | SH | DFND | 2,5,7 | 275 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 13 | 1,153 | SH | DFND | 2,5,8 | 1,153 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 854 | 76,013 | SH | DFND | 9,10,13 | 76,013 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,659 | 236,752 | SH | DFND | 10,13,14 | 236,752 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 10 | 884 | SH | DFND | 10,12,13,15 | 884 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,375 | 122,400 | SH | Call | DFND | 9,10,13 | 122,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,379 | 122,800 | SH | Put | DFND | 9,10,13 | 122,800 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 7,485 | 760,633 | SH | DFND | 2,5 | 760,633 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 339 | SH | DFND | 2,5,7 | 339 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 15 | SH | DFND | 2,5,8 | 15 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 10 | 1,000 | SH | DFND | 9,10,13 | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,398 | 345,286 | SH | DFND | 10,13,14 | 345,286 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 87 | SH | DFND | 10,12,13,15 | 87 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,368 | 139,000 | SH | Call | DFND | 9,10,13 | 139,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 703 | 71,400 | SH | Put | DFND | 9,10,13 | 71,400 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 11 | 866 | SH | DFND | 10,13,14 | 866 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 104 | 550 | SH | DFND | 2,5 | 550 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 47 | 248 | SH | DFND | 2,5,7 | 248 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 58 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,524 | 8,048 | SH | DFND | 10,13,14 | 8,048 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,815 | 29,419 | SH | DFND | 2,5 | 29,194 | 225 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 123 | 1,991 | SH | DFND | 2,5,7 | 1,991 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 746 | 12,102 | SH | DFND | 2,5,8 | 12,102 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,749 | 109,412 | SH | DFND | 10,13,14 | 109,412 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,766 | 29,244 | SH | DFND | 2,5 | 28,365 | 879 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 149 | 2,468 | SH | DFND | 2,5,7 | 2,468 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 411 | 6,803 | SH | DFND | 2,5,8 | 6,803 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10,964 | 181,521 | SH | DFND | 10,13,14 | 181,521 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 29 | 483 | SH | DFND | 10,12,13,15 | 483 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 24 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 359 | 1,823 | SH | DFND | 1,6 | 1,823 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 39,523 | 200,757 | SH | DFND | 2,5 | 193,907 | 6,850 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,401 | 7,114 | SH | DFND | 2,5,7 | 7,114 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,192 | 11,132 | SH | DFND | 2,5,8 | 11,123 | 9 | 0 | |
UNION PAC CORP | COM | 907818108 | 94,259 | 478,787 | SH | DFND | 10,13,14 | 478,787 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,260 | 57,193 | SH | DFND | 10,12,13,15 | 57,193 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,345 | 113,500 | SH | Call | DFND | 9,10,13 | 113,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,477 | 7,500 | SH | Call | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,781 | 70,000 | SH | Put | DFND | 2,5 | 70,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,344 | 62,700 | SH | Put | DFND | 9,10,13 | 62,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,445 | 17,500 | SH | Put | DFND | 10,12,13,15 | 17,500 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 20 | 1,889 | SH | DFND | 2,5 | 1,889 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 73 | 6,800 | SH | DFND | 9,10,13 | 6,800 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 47 | 4,393 | SH | DFND | 10,13,14 | 4,393 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 52 | 4,900 | SH | Call | DFND | 9,10,13 | 4,900 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 181 | 17,000 | SH | Put | DFND | 9,10,13 | 17,000 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 123 | 7,238 | SH | DFND | 2,5 | 7,238 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 272 | 16,081 | SH | DFND | 10,13,14 | 16,081 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 143 | 6,677 | SH | DFND | 2,5 | 6,677 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 16 | 728 | SH | DFND | 2,5,8 | 728 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 202 | 9,429 | SH | DFND | 10,13,14 | 9,429 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,310 | 239,146 | SH | DFND | 2,5 | 239,146 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15 | 422 | SH | DFND | 2,5,7 | 422 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 50 | 1,431 | SH | DFND | 2,5,8 | 1,431 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 194 | 5,581 | SH | DFND | 9,10,13 | 5,581 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,540 | 216,972 | SH | DFND | 10,13,14 | 216,972 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 518 | 14,913 | SH | DFND | 10,12,13,15 | 14,913 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,362 | 39,200 | SH | Call | DFND | 2,5 | 39,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,798 | 224,400 | SH | Call | DFND | 9,10,13 | 224,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,389 | 270,200 | SH | Call | DFND | 10,13,14 | 270,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,475 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,549 | 389,900 | SH | Put | DFND | 9,10,13 | 389,900 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,441 | 127,800 | SH | Put | DFND | 10,13,14 | 127,800 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 35 | 1,742 | SH | DFND | 10,13,14 | 1,742 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 65 | 10,750 | SH | DFND | 10,13,14 | 10,750 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 251 | SH | DFND | 2,5,8 | 251 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 18 | 3,729 | SH | DFND | 10,13,14 | 3,729 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 13 | 863 | SH | DFND | 2,5 | 863 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 24 | 1,593 | SH | DFND | 2,5,8 | 1,593 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 972 | 65,341 | SH | DFND | 10,13,14 | 65,341 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,580 | 27,489 | SH | DFND | 2,5 | 26,499 | 990 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 489 | 2,934 | SH | DFND | 2,5,7 | 2,934 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,388 | 8,330 | SH | DFND | 2,5,8 | 8,310 | 20 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 125,031 | 750,352 | SH | DFND | 10,13,14 | 750,352 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,510 | 21,064 | SH | DFND | 10,12,13,15 | 21,064 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,972 | 299,900 | SH | Call | DFND | 9,10,13 | 299,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50 | 300 | SH | Call | DFND | 10,12,13,15 | 300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,742 | 214,500 | SH | Put | DFND | 9,10,13 | 214,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,799 | 22,800 | SH | Put | DFND | 10,12,13,15 | 22,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,093 | 11,993 | SH | DFND | 2,5 | 11,993 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 194 | 1,112 | SH | DFND | 2,5,8 | 1,112 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,269 | 13,000 | SH | DFND | 9,10,13 | 13,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,494 | 100,254 | SH | DFND | 10,13,14 | 100,254 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,176 | 35,391 | SH | DFND | 10,12,13,15 | 35,391 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14,815 | 84,900 | SH | Call | DFND | 9,10,13 | 84,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 192 | 1,100 | SH | Put | DFND | 2,5 | 1,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 11,604 | 66,500 | SH | Put | DFND | 9,10,13 | 66,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,235 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 4 | 647 | SH | DFND | 10,13,14 | 647 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 32 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 38 | 1,299 | SH | DFND | 10,13,14 | 1,299 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 28 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 53 | 590 | SH | DFND | 10,13,14 | 590 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 9 | 387 | SH | DFND | 2,5 | 387 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 7 | 313 | SH | DFND | 2,5,8 | 313 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,516 | 68,242 | SH | DFND | 10,13,14 | 68,242 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,501 | 394,521 | SH | DFND | 9,10,13 | 394,521 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 0 | 22 | SH | DFND | 10,13,14 | 22 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,564 | 224,700 | SH | Call | DFND | 9,10,13 | 224,700 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 5,562 | 487,500 | SH | Put | DFND | 9,10,13 | 487,500 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,337 | 47,277 | SH | DFND | 2,5 | 47,277 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,691 | 59,779 | SH | DFND | 10,13,14 | 59,779 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 211 | 7,453 | SH | DFND | 10,12,13,15 | 7,453 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 18,942 | 669,572 | SH | Call | DFND | 9,10,13 | 669,572 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 8,249 | 291,588 | SH | Call | DFND | 10,13,14 | 291,588 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 10,245 | 362,156 | SH | Put | DFND | 9,10,13 | 362,156 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,697 | 60,000 | SH | Put | DFND | 10,13,14 | 60,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,763 | 240,191 | SH | DFND | 2,5 | 240,191 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,265 | 308,627 | SH | DFND | 9,10,13 | 308,627 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,485 | 1,019,688 | SH | DFND | 10,13,14 | 1,019,688 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,536 | 209,300 | SH | Call | DFND | 9,10,13 | 209,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,725 | 371,200 | SH | Call | DFND | 10,13,14 | 371,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,494 | 476,000 | SH | Put | DFND | 2,5 | 476,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,715 | 778,600 | SH | Put | DFND | 9,10,13 | 778,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 25,697 | 3,501,000 | SH | Put | DFND | 10,13,14 | 3,501,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27 | 263 | SH | DFND | 2,5 | 263 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 194 | 1,920 | SH | DFND | 9,10,13 | 1,920 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,960 | 19,402 | SH | DFND | 10,13,14 | 19,402 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 3 | SH | DFND | 10,12,13,15 | 3 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 737 | 7,300 | SH | Call | DFND | 9,10,13 | 7,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 414 | 4,100 | SH | Put | DFND | 9,10,13 | 4,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,311 | 55,526 | SH | DFND | 1,6 | 55,526 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 149,003 | 477,926 | SH | DFND | 2,5 | 453,714 | 24,212 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16 | 50 | SH | DFND | 2,4,5 | 50 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,666 | 14,965 | SH | DFND | 2,5,7 | 14,965 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,066 | 25,871 | SH | DFND | 2,5,8 | 25,857 | 14 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284,754 | 913,345 | SH | DFND | 10,13,14 | 913,345 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,482 | 24,000 | SH | DFND | 10,12,13,15 | 24,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358 | 1,148 | SH | DFND | 10,11,12,13,15 | 1,148 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,066 | 80,400 | SH | Call | DFND | 2,5 | 80,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,059 | 218,300 | SH | Call | DFND | 9,10,13 | 218,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,010 | 28,900 | SH | Call | DFND | 10,13,14 | 28,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,559 | 5,000 | SH | Call | DFND | 10,11,12,13,15 | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,587 | 94,900 | SH | Put | DFND | 2,5 | 94,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,506 | 120,300 | SH | Put | DFND | 9,10,13 | 120,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,668 | 69,500 | SH | Put | DFND | 10,13,14 | 69,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,171 | 23,000 | SH | Put | DFND | 10,12,13,15 | 23,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 8,723 | 828,027 | SH | DFND | 10,13,14 | 828,027 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 795 | 75,500 | SH | Call | DFND | 9,10,13 | 75,500 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,553 | 147,400 | SH | Put | DFND | 9,10,13 | 147,400 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 29 | 740 | SH | DFND | 2,5 | 740 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 5 | 132 | SH | DFND | 2,5,7 | 132 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 10 | 247 | SH | DFND | 2,5,8 | 247 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 339 | 8,783 | SH | DFND | 10,13,14 | 8,783 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 4 | 373 | SH | DFND | 10,13,14 | 373 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 52 | 595 | SH | DFND | 2,5 | 595 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 44 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 123 | 1,414 | SH | DFND | 10,13,14 | 1,414 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 14 | 856 | SH | DFND | 2,5 | 856 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 7 | 439 | SH | DFND | 2,5,7 | 439 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 6 | 362 | SH | DFND | 2,5,8 | 362 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 21,511 | 1,274,323 | SH | DFND | 10,13,14 | 1,274,323 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 35 | 846 | SH | DFND | 2,5 | 846 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 99 | 2,373 | SH | DFND | 10,13,14 | 2,373 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 66 | 365 | SH | DFND | 2,5 | 365 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 70 | 386 | SH | DFND | 2,5,8 | 386 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,700 | 14,941 | SH | DFND | 9,10,13 | 14,941 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,263 | 12,520 | SH | DFND | 10,13,14 | 12,520 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,271 | 18,100 | SH | Call | DFND | 9,10,13 | 18,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,952 | 27,400 | SH | Put | DFND | 9,10,13 | 27,400 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 222 | 5,885 | SH | DFND | 10,13,14 | 5,885 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,000 | 17,540 | SH | DFND | 10,13,14 | 17,540 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 83 | 6,029 | SH | DFND | 10,13,14 | 6,029 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 396 | SH | DFND | 1,6 | 396 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 35 | 10,165 | SH | DFND | 2,5 | 10,165 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 22 | 6,496 | SH | DFND | 10,13,14 | 6,496 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 8 | 369 | SH | DFND | 10,13,14 | 369 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 535 | 4,996 | SH | DFND | 2,5 | 4,996 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9 | 86 | SH | DFND | 2,5,7 | 86 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 9 | SH | DFND | 2,5,8 | 9 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,682 | 53,097 | SH | DFND | 10,13,14 | 53,097 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 214 | 2,004 | SH | DFND | 10,12,13,15 | 2,004 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 54 | 500 | SH | Call | DFND | 10,12,13,15 | 500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 54 | 500 | SH | Put | DFND | 10,12,13,15 | 500 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 9 | 1,751 | SH | DFND | 10,13,14 | 1,751 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 20 | 1,380 | SH | DFND | 2,5 | 1,380 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 99 | 6,880 | SH | DFND | 10,13,14 | 6,880 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 807 | 47,946 | SH | DFND | 2,5 | 46,946 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 18 | 1,042 | SH | DFND | 2,5,7 | 1,042 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 40 | 2,389 | SH | DFND | 2,5,8 | 2,389 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,917 | 232,723 | SH | DFND | 10,13,14 | 232,723 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1 | 55 | SH | DFND | 10,12,13,15 | 55 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 271 | 16,100 | SH | Call | DFND | 9,10,13 | 16,100 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 172 | 10,200 | SH | Put | DFND | 9,10,13 | 10,200 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 19 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 153 | 4,050 | SH | DFND | 10,13,14 | 4,050 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 52 | 3,001 | SH | DFND | 9,10,13 | 3,001 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 190 | 10,923 | SH | DFND | 10,13,14 | 10,923 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 119 | 6,800 | SH | Call | DFND | 9,10,13 | 6,800 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 223 | 12,800 | SH | Put | DFND | 9,10,13 | 12,800 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 9 | 8,698 | SH | DFND | 10,13,14 | 8,698 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 172 | SH | DFND | 2,5 | 172 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 19 | 1,987 | SH | DFND | 2,5,8 | 1,987 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,443 | 148,436 | SH | DFND | 10,13,14 | 148,436 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 94 | 4,495 | SH | DFND | 2,5 | 4,495 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 214 | 10,300 | SH | DFND | 9,10,13 | 10,300 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 192 | 9,233 | SH | DFND | 10,13,14 | 9,233 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 456 | 21,900 | SH | Call | DFND | 9,10,13 | 21,900 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 978 | 47,000 | SH | Put | DFND | 9,10,13 | 47,000 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 34 | SH | DFND | 10,13,14 | 34 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 4 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 27 | 2,917 | SH | DFND | 10,13,14 | 2,917 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 78 | 2,378 | SH | DFND | 10,13,14 | 2,378 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 14 | 174 | SH | DFND | 10,13,14 | 174 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 369 | 423,789 | SH | DFND | 10,13,14 | 423,789 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,498 | 21,329 | SH | DFND | 2,5 | 12,029 | 9,300 | 0 | |
V F CORP | COM | 918204108 | 30 | 431 | SH | DFND | 2,5,7 | 431 | 0 | 0 | |
V F CORP | COM | 918204108 | 134 | 1,904 | SH | DFND | 2,5,8 | 1,904 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,423 | 20,260 | SH | DFND | 9,10,13 | 20,260 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,693 | 194,922 | SH | DFND | 10,13,14 | 194,922 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,025 | 85,767 | SH | DFND | 10,12,13,15 | 85,767 | 0 | 0 | |
V F CORP | COM | 918204108 | 50 | 710 | SH | DFND | 10,11,12,13,15 | 710 | 0 | 0 | |
V F CORP | COM | 918204108 | 913 | 13,000 | SH | Call | DFND | 9,10,13 | 13,000 | 0 | 0 |
V F CORP | COM | 918204108 | 2,143 | 30,500 | SH | Put | DFND | 9,10,13 | 30,500 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 47 | 16,474 | SH | DFND | 10,13,14 | 16,474 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 162 | 128,570 | SH | DFND | 10,13,14 | 128,570 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 504 | 400,000 | SH | DFND | 10,12,13,15 | 400,000 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
VSE CORP | COM | 918284100 | 2 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 18 | 586 | SH | DFND | 10,13,14 | 586 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 99 | 12,838 | SH | DFND | 10,13,14 | 12,838 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 1 | 512 | SH | DFND | 10,13,14 | 512 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 266 | 1,241 | SH | DFND | 2,5 | 1,241 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 25 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 128 | 600 | SH | DFND | 9,10,13 | 600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,058 | 14,292 | SH | DFND | 10,13,14 | 14,292 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 147 | 688 | SH | DFND | 10,12,13,15 | 688 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 86 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 407 | 1,900 | SH | Put | DFND | 9,10,13 | 1,900 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 0 | 8 | SH | DFND | 10,13,14 | 8 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 134 | 12,712 | SH | DFND | 2,5 | 12,712 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,641 | 438,639 | SH | DFND | 10,13,14 | 438,639 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,568 | 715,352 | SH | DFND | 10,12,13,15 | 715,352 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 120 | 11,328 | SH | DFND | 10,11,12,13,15 | 11,328 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 24,715 | 2,336,000 | SH | Call | DFND | 2,5 | 2,336,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,405 | 227,300 | SH | Call | DFND | 9,10,13 | 227,300 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,058 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,510 | 237,200 | SH | Put | DFND | 9,10,13 | 237,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 639 | 60,400 | SH | Put | DFND | 10,13,14 | 60,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,882 | 556,000 | SH | Put | DFND | 10,12,13,15 | 556,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 18,453 | 425,964 | SH | DFND | 2,5 | 401,179 | 24,785 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 674 | 15,551 | SH | DFND | 2,5,7 | 15,551 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,173 | 27,087 | SH | DFND | 2,5,8 | 27,087 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,873 | 412,569 | SH | DFND | 10,13,14 | 412,569 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,629 | 37,603 | SH | DFND | 10,12,13,15 | 37,603 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,863 | 43,000 | SH | Call | DFND | 2,5 | 43,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,791 | 87,500 | SH | Call | DFND | 9,10,13 | 87,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 433 | 10,000 | SH | Call | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,065 | 140,000 | SH | Put | DFND | 2,5 | 140,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,232 | 74,600 | SH | Put | DFND | 9,10,13 | 74,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 433 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 197 | 28,783 | SH | DFND | 2,5 | 28,783 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 11 | 1,654 | SH | DFND | 2,5,8 | 1,654 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 221 | 32,270 | SH | DFND | 10,13,14 | 32,270 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 717 | 5,775 | SH | DFND | 2,5 | 5,775 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 7 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 729 | 5,869 | SH | DFND | 10,13,14 | 5,869 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 14 | 549 | SH | DFND | 10,13,14 | 549 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 63 | 3,313 | SH | DFND | 2,5 | 3,313 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 7 | 345 | SH | DFND | 2,5,8 | 345 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,227 | 64,436 | SH | DFND | 10,13,14 | 64,436 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4 | 373 | SH | DFND | 2,5 | 373 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8 | 807 | SH | DFND | 9,10,13 | 807 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 48 | 4,987 | SH | DFND | 10,13,14 | 4,987 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 14 | 1,500 | SH | Call | DFND | 9,10,13 | 1,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,525 | 38,950 | SH | DFND | 9,10,13 | 38,950 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 168,071 | 4,291,894 | SH | DFND | 10,13,14 | 4,291,894 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 716 | 18,288 | SH | DFND | 10,12,13,15 | 18,288 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 85,839 | 2,192,000 | SH | Call | DFND | 2,5 | 2,192,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17,242 | 440,300 | SH | Call | DFND | 9,10,13 | 440,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 141,086 | 3,602,800 | SH | Call | DFND | 10,13,14 | 3,602,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 72,446 | 1,850,000 | SH | Put | DFND | 2,5 | 1,850,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 30,498 | 778,800 | SH | Put | DFND | 9,10,13 | 778,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 111,998 | 2,860,000 | SH | Put | DFND | 10,13,14 | 2,860,000 | 0 | 0 |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 19 | 310 | SH | DFND | 10,13,14 | 310 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 64 | 2,835 | SH | DFND | 10,13,14 | 2,835 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,950 | 140,817 | SH | DFND | 2,5 | 140,817 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 635 | 30,292 | SH | DFND | 10,12,13,15 | 30,292 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,247 | 59,500 | SH | Call | DFND | 9,10,13 | 59,500 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,514 | 120,000 | SH | Call | DFND | 10,12,13,15 | 120,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,404 | 67,000 | SH | Put | DFND | 9,10,13 | 67,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,514 | 120,000 | SH | Put | DFND | 10,12,13,15 | 120,000 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1 | 27 | SH | DFND | 10,13,14 | 27 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,957 | 99,417 | SH | DFND | 2,5 | 99,417 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 256 | 8,621 | SH | DFND | 2,5,7 | 8,621 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 25 | 833 | SH | DFND | 10,13,14 | 833 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 147 | 5,470 | SH | DFND | 10,13,14 | 5,470 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 27 | 1,088 | SH | DFND | 10,13,14 | 1,088 | 0 | 0 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 6 | 275 | SH | DFND | 10,13,14 | 275 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 16 | 359 | SH | DFND | 10,13,14 | 359 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 1 | 18 | SH | DFND | 10,13,14 | 18 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 7 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,313 | 97,319 | SH | DFND | 10,13,14 | 97,319 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,548 | 8,886 | SH | DFND | 9,10,13 | 8,886 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 166,914 | 958,175 | SH | DFND | 10,13,14 | 958,175 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,081 | 23,428 | SH | DFND | 10,12,13,15 | 23,428 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,881 | 10,800 | SH | Call | DFND | 2,5 | 10,800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,522 | 60,400 | SH | Call | DFND | 9,10,13 | 60,400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,568 | 9,000 | SH | Put | DFND | 2,5 | 9,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 45,397 | 260,600 | SH | Put | DFND | 9,10,13 | 260,600 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 119 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 27 | 435 | SH | DFND | 10,13,14 | 435 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 283 | 4,191 | SH | DFND | 10,13,14 | 4,191 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 155 | 2,300 | SH | DFND | 10,12,13,15 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 112 | 689 | SH | DFND | 10,13,14 | 689 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,762 | 104,080 | SH | DFND | 2,5 | 104,080 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,925 | 143,160 | SH | DFND | 9,10,13 | 143,160 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,369 | 42,794 | SH | DFND | 10,13,14 | 42,794 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,875 | 70,000 | SH | Call | DFND | 2,5 | 70,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10,015 | 180,900 | SH | Call | DFND | 9,10,13 | 180,900 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 40,136 | 725,000 | SH | Call | DFND | 10,13,14 | 725,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,768 | 50,000 | SH | Call | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,875 | 70,000 | SH | Put | DFND | 2,5 | 70,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,666 | 174,600 | SH | Put | DFND | 9,10,13 | 174,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,768 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 108 | 7,273 | SH | DFND | 10,13,14 | 7,273 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 12 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 10 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 28,284 | 917,134 | SH | DFND | 2,5 | 917,134 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 244 | 7,901 | SH | DFND | 10,13,14 | 7,901 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 130 | 2,173 | SH | DFND | 2,5 | 2,173 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,742 | 29,136 | SH | DFND | 10,13,14 | 29,136 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 742 | 7,593 | SH | DFND | 10,13,14 | 7,593 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 274 | 2,806 | SH | DFND | 10,12,13,15 | 2,806 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 3,889 | 39,805 | SH | Call | DFND | 9,10,13 | 39,805 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 455 | 4,655 | SH | Call | DFND | 10,13,14 | 4,655 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 5,704 | 58,380 | SH | Put | DFND | 9,10,13 | 58,380 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 5,621 | 57,530 | SH | Put | DFND | 10,13,14 | 57,530 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 532 | 4,134 | SH | DFND | 1,6 | 4,134 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,193 | 110,315 | SH | DFND | 2,5 | 110,315 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,082 | 39,501 | SH | DFND | 2,5,7 | 39,501 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,063 | 54,900 | SH | DFND | 2,5,8 | 54,545 | 355 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 409,351 | 3,181,651 | SH | DFND | 10,13,14 | 3,181,651 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 534 | 10,234 | SH | DFND | 10,13,14 | 10,234 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 18 | 110 | SH | DFND | 2,5 | 110 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,256 | 7,585 | SH | DFND | 10,13,14 | 7,585 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 93 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 537 | 2,894 | SH | DFND | 10,13,14 | 2,894 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 268 | 3,494 | SH | DFND | 10,13,14 | 3,494 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,732 | 8,311 | SH | DFND | 10,13,14 | 8,311 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 112 | 1,027 | SH | DFND | 10,13,14 | 1,027 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 58 | 382 | SH | DFND | 10,13,14 | 382 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,004 | 15,520 | SH | DFND | 10,13,14 | 15,520 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 25 | 199 | SH | DFND | 10,13,14 | 199 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,154 | 28,203 | SH | DFND | 10,13,14 | 28,203 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 327 | 3,493 | SH | DFND | 1,6 | 3,493 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,964 | 53,102 | SH | DFND | 2,5 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,296 | 56,654 | SH | DFND | 10,13,14 | 56,654 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,949 | 216,121 | SH | DFND | 2,5 | 213,086 | 3,035 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,505 | 18,122 | SH | DFND | 2,5,7 | 18,122 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,895 | 95,058 | SH | DFND | 10,13,14 | 95,058 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 325 | 3,687 | SH | DFND | 1,6 | 3,687 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 67,296 | 762,815 | SH | DFND | 2,5 | 658,377 | 104,438 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,638 | 18,562 | SH | DFND | 2,5,7 | 14,312 | 4,250 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,350 | 26,634 | SH | DFND | 2,5,8 | 26,634 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 181,572 | 2,058,177 | SH | DFND | 10,13,14 | 2,058,177 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 222,596 | 5,442,457 | SH | DFND | 2,5 | 5,202,707 | 239,750 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,645 | 284,718 | SH | DFND | 2,5,7 | 284,718 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,602 | 161,427 | SH | DFND | 2,5,8 | 161,427 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 248,335 | 6,071,759 | SH | DFND | 10,13,14 | 6,071,759 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 469 | 5,800 | SH | DFND | 2,5 | 5,800 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 149 | 1,840 | SH | DFND | 2,5,7 | 1,840 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,165 | 137,960 | SH | DFND | 10,13,14 | 137,960 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,234 | 23,704 | SH | DFND | 10,13,14 | 23,704 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 168 | 2,329 | SH | DFND | 2,5,7 | 2,329 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 503 | 6,987 | SH | DFND | 10,13,14 | 6,987 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 625 | 7,919 | SH | DFND | 2,5 | 7,919 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 87 | 1,101 | SH | DFND | 10,13,14 | 1,101 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,500 | 68,604 | SH | DFND | 10,13,14 | 68,604 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 885 | 15,211 | SH | DFND | 1,6 | 15,211 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 772 | 13,269 | SH | DFND | 2,5 | 13,269 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 59 | 1,009 | SH | DFND | 2,5,7 | 1,009 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 196 | 3,369 | SH | DFND | 2,5,8 | 3,369 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 25,913 | 445,355 | SH | DFND | 10,13,14 | 445,355 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,844 | 29,169 | SH | DFND | 10,13,14 | 29,169 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,708 | 16,579 | SH | DFND | 10,13,14 | 16,579 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 27 | 663 | SH | DFND | 2,5 | 663 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 422 | 10,472 | SH | DFND | 10,13,14 | 10,472 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,295 | 22,132 | SH | DFND | 10,13,14 | 22,132 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,980 | 58,723 | SH | DFND | 10,13,14 | 58,723 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,024 | 7,075 | SH | DFND | 10,13,14 | 7,075 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,777 | 63,500 | SH | DFND | 10,13,14 | 63,500 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 100 | 741 | SH | DFND | 10,13,14 | 741 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 54 | 419 | SH | DFND | 2,5 | 419 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,071 | 8,296 | SH | DFND | 10,13,14 | 8,296 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 871 | 8,548 | SH | DFND | 10,13,14 | 8,548 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11 | 227 | SH | DFND | 10,13,14 | 227 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,176 | 20,667 | SH | DFND | 10,13,14 | 20,667 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,649 | 20,447 | SH | DFND | 10,13,14 | 20,447 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 476 | 9,427 | SH | DFND | 2,5 | 9,427 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,426 | 107,546 | SH | DFND | 10,13,14 | 107,546 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,684 | 108,327 | SH | DFND | 1,6 | 108,327 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 141,761 | 3,278,479 | SH | DFND | 2,5 | 3,125,104 | 153,375 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,841 | 88,839 | SH | DFND | 2,5,7 | 87,839 | 1,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,670 | 200,498 | SH | DFND | 2,5,8 | 200,498 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 104 | 2,400 | SH | DFND | 9,10,13 | 2,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 129,720 | 3,000,007 | SH | DFND | 10,13,14 | 3,000,007 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 562 | 13,000 | SH | Call | DFND | 9,10,13 | 13,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 259 | 6,000 | SH | Put | DFND | 9,10,13 | 6,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 340 | 4,998 | SH | DFND | 10,13,14 | 4,998 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,516 | 28,922 | SH | DFND | 1,6 | 28,922 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,112 | 59,358 | SH | DFND | 2,5 | 59,358 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 767 | 14,629 | SH | DFND | 2,5,7 | 14,629 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 65 | 1,234 | SH | DFND | 2,5,8 | 1,234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,118 | 40,400 | SH | DFND | 10,13,14 | 40,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 246 | 4,700 | SH | Call | DFND | 9,10,13 | 4,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 126 | 2,400 | SH | Put | DFND | 9,10,13 | 2,400 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 385 | 6,200 | SH | DFND | 2,5 | 0 | 6,200 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,679 | 139,787 | SH | DFND | 10,13,14 | 139,787 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 52 | 625 | SH | DFND | 1,6 | 625 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,238 | 27,012 | SH | DFND | 10,13,14 | 27,012 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 44 | 537 | SH | DFND | 10,13,14 | 537 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 37 | 240 | SH | DFND | 10,13,14 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 209 | 1,298 | SH | DFND | 10,13,14 | 1,298 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 21 | 240 | SH | DFND | 10,13,14 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 125 | 1,036 | SH | DFND | 10,13,14 | 1,036 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,617 | 16,228 | SH | DFND | 10,13,14 | 16,228 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,249 | 17,723 | SH | DFND | 10,13,14 | 17,723 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 216 | 2,082 | SH | DFND | 10,13,14 | 2,082 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,197 | 33,575 | SH | DFND | 10,13,14 | 33,575 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 144 | 2,650 | SH | DFND | 10,13,14 | 2,650 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,086 | 10,165 | SH | DFND | 10,13,14 | 10,165 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 905 | 9,083 | SH | DFND | 2,5 | 9,083 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 281 | 2,816 | SH | DFND | 2,5,7 | 2,816 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 135 | 1,358 | SH | DFND | 2,5,8 | 918 | 440 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 34,824 | 349,432 | SH | DFND | 10,13,14 | 349,432 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,239 | 127,756 | SH | DFND | 10,13,14 | 127,756 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 244 | 8,414 | SH | DFND | 2,5 | 8,414 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 84 | 2,903 | SH | DFND | 10,13,14 | 2,903 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,068 | 241,215 | SH | DFND | 2,5 | 241,215 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 36 | 2,798 | SH | DFND | 10,13,14 | 2,798 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 443 | 2,573 | SH | DFND | 2,5 | 2,573 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 71 | 414 | SH | DFND | 2,5,7 | 414 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 139 | 808 | SH | DFND | 2,5,8 | 808 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 44,616 | 259,396 | SH | DFND | 10,13,14 | 259,396 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 254 | 1,476 | SH | DFND | 10,12,13,15 | 1,476 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 28 | 244 | SH | DFND | 2,5 | 244 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 50 | 436 | SH | DFND | 2,5,8 | 436 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,540 | 22,004 | SH | DFND | 10,13,14 | 22,004 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 12 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 113 | SH | DFND | 2,5,7 | 113 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 168 | 17,331 | SH | DFND | 10,13,14 | 17,331 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 284 | 305,000 | PRN | DFND | 10,13,14 | 305,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,217 | 104,284 | SH | DFND | 10,13,14 | 104,284 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,326 | 34,905 | SH | DFND | 10,13,14 | 34,905 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 1 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 8 | 1,059 | SH | DFND | 10,13,14 | 1,059 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 93 | 13,967 | SH | DFND | 10,13,14 | 13,967 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 43 | 874 | SH | DFND | 10,13,14 | 874 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,245 | 15,096 | SH | DFND | 2,5 | 15,096 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 206 | 733 | SH | DFND | 2,5,8 | 733 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 975 | 3,466 | SH | DFND | 9,10,13 | 3,466 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 38,026 | 135,232 | SH | DFND | 10,13,14 | 135,232 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 428 | 1,523 | SH | DFND | 10,12,13,15 | 1,523 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,042 | 28,600 | SH | Call | DFND | 9,10,13 | 28,600 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 900 | 3,200 | SH | Call | DFND | 10,12,13,15 | 3,200 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 7,901 | 28,100 | SH | Put | DFND | 9,10,13 | 28,100 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 900 | 3,200 | SH | Put | DFND | 10,12,13,15 | 3,200 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 132 | 26,393 | SH | DFND | 2,5 | 26,393 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 18 | 429 | SH | DFND | 2,5,7 | 429 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 292 | 6,949 | SH | DFND | 2,5,8 | 6,949 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 38,998 | 929,418 | SH | DFND | 10,13,14 | 929,418 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,275 | 54,221 | SH | DFND | 10,12,13,15 | 54,221 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 734 | 17,500 | SH | Call | DFND | 9,10,13 | 17,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,888 | 45,000 | SH | Call | DFND | 10,12,13,15 | 45,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 986 | 23,500 | SH | Put | DFND | 9,10,13 | 23,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,888 | 45,000 | SH | Put | DFND | 10,12,13,15 | 45,000 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 843 | 15,485 | SH | DFND | 10,13,14 | 15,485 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,963 | 42,135 | SH | DFND | 2,5 | 36,135 | 6,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,348 | 27,134 | SH | DFND | 2,5,7 | 27,134 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,476 | 17,798 | SH | DFND | 2,5,8 | 17,798 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,073 | 123,754 | SH | DFND | 10,13,14 | 123,754 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,018 | 10,042 | SH | DFND | 10,13,14 | 10,042 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 335 | 1,862 | SH | DFND | 2,5 | 1,862 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,495 | 13,852 | SH | DFND | 10,13,14 | 13,852 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,211 | 66,000 | SH | DFND | 9,10,13 | 66,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 86,954 | 1,101,240 | SH | DFND | 10,13,14 | 1,101,240 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,486 | 18,815 | SH | DFND | 10,12,13,15 | 18,815 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,012 | 126,800 | SH | Call | DFND | 9,10,13 | 126,800 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,856 | 23,500 | SH | Call | DFND | 10,12,13,15 | 23,500 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,576 | 222,600 | SH | Put | DFND | 9,10,13 | 222,600 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,856 | 23,500 | SH | Put | DFND | 10,12,13,15 | 23,500 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 122 | 566 | SH | DFND | 2,5 | 566 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,193 | 33,467 | SH | DFND | 10,13,14 | 33,467 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 250 | 2,260 | SH | DFND | 2,5 | 2,260 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,985 | 17,944 | SH | DFND | 10,13,14 | 17,944 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,797 | 15,869 | SH | DFND | 1,6 | 15,869 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 194 | 1,099 | SH | DFND | 2,5 | 1,099 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,647 | 60,405 | SH | DFND | 10,13,14 | 60,405 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,192 | 14,010 | SH | DFND | 10,13,14 | 14,010 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,064 | 8,199 | SH | DFND | 1,6 | 8,199 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,336 | 18,006 | SH | DFND | 2,5 | 18,006 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,781 | 13,726 | SH | DFND | 2,5,7 | 13,726 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 594 | 4,581 | SH | DFND | 2,5,8 | 4,581 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 23,334 | 179,878 | SH | DFND | 10,13,14 | 179,878 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 947 | 4,160 | SH | DFND | 2,5 | 4,160 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,177 | 106,222 | SH | DFND | 10,13,14 | 106,222 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 188 | 1,797 | SH | DFND | 2,5 | 1,797 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,444 | 224,325 | SH | DFND | 10,13,14 | 224,325 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,564 | 237,735 | SH | DFND | 2,5 | 212,226 | 25,509 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 81 | 525 | SH | DFND | 2,5,7 | 525 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 430 | 2,795 | SH | DFND | 2,5,8 | 2,795 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,484 | 55,164 | SH | DFND | 10,13,14 | 55,164 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 312,558 | 1,835,231 | SH | DFND | 2,5 | 1,636,999 | 198,232 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,601 | 32,887 | SH | DFND | 2,5,7 | 29,732 | 3,155 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,091 | 12,277 | SH | DFND | 2,5,8 | 12,277 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,945 | 134,724 | SH | DFND | 10,13,14 | 134,724 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 664 | 3,900 | SH | Call | DFND | 9,10,13 | 3,900 | 0 | 0 |
VENUS CONCEPT INC | COM | 92332W105 | 7 | 2,922 | SH | DFND | 10,13,14 | 2,922 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 9 | 1,470 | SH | DFND | 10,13,14 | 1,470 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 16 | 1,116 | SH | DFND | 10,13,14 | 1,116 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 11 | 9,385 | SH | DFND | 10,13,14 | 9,385 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 13 | 385 | SH | DFND | 2,5 | 385 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 272 | 8,359 | SH | DFND | 10,13,14 | 8,359 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 0 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 0 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 19 | 2,850 | SH | DFND | 9,10,13 | 2,850 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 21,503 | 3,308,113 | SH | DFND | 10,13,14 | 3,308,113 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 124 | 19,062 | SH | DFND | 10,12,13,15 | 19,062 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,825 | 8,907 | SH | DFND | 2,5 | 8,907 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 57 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 24,328 | 118,759 | SH | DFND | 10,13,14 | 118,759 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 528 | 2,578 | SH | DFND | 10,12,13,15 | 2,578 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,097 | 20,000 | SH | Put | DFND | 2,5 | 20,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 626 | 10,528 | SH | DFND | 1,6 | 10,528 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,379 | 1,014,944 | SH | DFND | 2,5 | 902,239 | 112,705 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,171 | 53,303 | SH | DFND | 2,5,7 | 52,303 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,291 | 88,937 | SH | DFND | 2,5,8 | 88,865 | 72 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,122 | 3,649,730 | SH | DFND | 10,13,14 | 3,649,730 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,844 | 316,754 | SH | DFND | 10,12,13,15 | 316,754 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92 | 1,549 | SH | DFND | 10,11,12,13,15 | 1,549 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,813 | 433,900 | SH | Call | DFND | 2,5 | 433,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,481 | 394,700 | SH | Call | DFND | 9,10,13 | 394,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 4,500 | SH | Call | DFND | 10,13,14 | 4,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,309 | 896,100 | SH | Put | DFND | 2,5 | 896,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,498 | 226,900 | SH | Put | DFND | 9,10,13 | 226,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 6,900 | SH | Put | DFND | 10,13,14 | 6,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601 | 10,100 | SH | Put | DFND | 10,12,13,15 | 10,100 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 20 | 20,000 | PRN | DFND | 10,13,14 | 20,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 21 | 444 | SH | DFND | 2,5 | 444 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 9 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,025 | 42,028 | SH | DFND | 10,13,14 | 42,028 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,596 | 8,610 | SH | DFND | 2,5 | 8,610 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 581 | 3,134 | SH | DFND | 2,5,8 | 3,134 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30,277 | 163,385 | SH | DFND | 10,13,14 | 163,385 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16 | 89 | SH | DFND | 10,12,13,15 | 89 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 49 | 2,902 | SH | DFND | 2,5 | 2,902 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 56 | 3,266 | SH | DFND | 10,13,14 | 3,266 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 10 | 801 | SH | DFND | 10,13,14 | 801 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 6 | 330 | SH | DFND | 2,5 | 330 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,484 | 80,079 | SH | DFND | 10,13,14 | 80,079 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 1 | 90 | SH | DFND | 10,13,14 | 90 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 10 | 1,124 | SH | DFND | 10,13,14 | 1,124 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 202 | SH | DFND | 10,13,14 | 202 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 2 | SH | DFND | 2,3,4,5 | 2 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 10 | SH | DFND | 10,12,13,15 | 10 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 96 | 9,956 | SH | DFND | 10,13,14 | 9,956 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 5 | 598 | SH | DFND | 10,13,14 | 598 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 17 | 2,111 | SH | DFND | 10,13,14 | 2,111 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 696 | 2,557 | SH | DFND | 1,6 | 2,557 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,998 | 73,488 | SH | DFND | 2,5 | 73,106 | 382 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 438 | 1,611 | SH | DFND | 2,5,7 | 1,611 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 950 | 3,490 | SH | DFND | 2,5,8 | 3,490 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 67,696 | 248,773 | SH | DFND | 10,13,14 | 248,773 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 298 | 1,096 | SH | DFND | 10,12,13,15 | 1,096 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 813 | 2,986 | SH | DFND | 10,11,12,13,15 | 2,986 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,320 | 41,600 | SH | Call | DFND | 9,10,13 | 41,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 381 | 1,400 | SH | Call | DFND | 10,12,13,15 | 1,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,721 | 10,000 | SH | Call | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,721 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,334 | 49,000 | SH | Put | DFND | 9,10,13 | 49,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 381 | 1,400 | SH | Put | DFND | 10,12,13,15 | 1,400 | 0 | 0 |
VERU INC | COM | 92536C103 | 7 | 2,552 | SH | DFND | 10,13,14 | 2,552 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 52 | 3,000 | SH | DFND | 2,5 | 3,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19 | 1,099 | SH | DFND | 2,5,8 | 1,099 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 462 | 26,673 | SH | DFND | 10,13,14 | 26,673 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 159 | 7,610 | SH | DFND | 2,5 | 7,610 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 29 | 1,405 | SH | DFND | 10,13,14 | 1,405 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 217 | 6,316 | SH | DFND | 10,13,14 | 6,316 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 11 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 459 | 415,000 | PRN | DFND | 10,13,14 | 415,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 738 | 62,877 | SH | DFND | 10,13,14 | 62,877 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 45 | 3,800 | SH | Call | DFND | 9,10,13 | 3,800 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 8 | 700 | SH | Put | DFND | 9,10,13 | 700 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H107 | 6 | 211 | SH | DFND | 2,5 | 211 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 2 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 76 | 2,503 | SH | DFND | 10,13,14 | 2,503 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,347 | 48,080 | SH | DFND | 2,5 | 35,099 | 12,981 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 40 | 1,424 | SH | DFND | 2,5,7 | 1,424 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 60 | 2,141 | SH | DFND | 2,5,8 | 2,141 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,163 | 148,614 | SH | DFND | 9,10,13 | 148,614 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 15,702 | 560,571 | SH | DFND | 10,13,14 | 560,571 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 494 | 17,634 | SH | DFND | 10,12,13,15 | 17,634 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 6,677 | 238,394 | SH | Call | DFND | 9,10,13 | 238,394 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 224 | 8,000 | SH | Call | DFND | 10,13,14 | 8,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 8,845 | 315,772 | SH | Put | DFND | 9,10,13 | 315,772 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5 | 229 | SH | DFND | 2,5,7 | 229 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 20,836 | 891,557 | SH | DFND | 10,13,14 | 891,557 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 190 | 8,123 | SH | DFND | 10,12,13,15 | 8,123 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,093 | 14,067 | SH | DFND | 10,13,14 | 14,067 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 15 | 891 | SH | DFND | 10,13,14 | 891 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 8 | 299 | SH | DFND | 2,5 | 299 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 28 | 1,013 | SH | DFND | 10,13,14 | 1,013 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 15 | 1,677 | SH | DFND | 10,13,14 | 1,677 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 275 | 31,800 | SH | DFND | 10,12,13,15 | 31,800 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 22 | 6,388 | SH | DFND | 10,13,14 | 6,388 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5 | 869 | SH | DFND | 2,5 | 869 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2 | 400 | SH | DFND | 9,10,13 | 400 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 66 | 11,256 | SH | DFND | 10,13,14 | 11,256 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 250 | 43,000 | SH | Call | DFND | 9,10,13 | 43,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 58 | 9,900 | SH | Put | DFND | 9,10,13 | 9,900 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 16 | 645 | SH | DFND | 10,13,14 | 645 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 1 | 127 | SH | DFND | 10,13,14 | 127 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 181 | 24,039 | SH | DFND | 9,10,13 | 24,039 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,697 | 225,666 | SH | DFND | 10,13,14 | 225,666 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 116 | 15,400 | SH | Call | DFND | 9,10,13 | 15,400 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 237 | 31,500 | SH | Put | DFND | 9,10,13 | 31,500 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 31 | 1,983 | SH | DFND | 2,5 | 1,983 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1 | 46 | SH | DFND | 2,5,8 | 46 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 81 | 5,169 | SH | DFND | 9,10,13 | 5,169 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 98,319 | 6,286,359 | SH | DFND | 10,13,14 | 6,286,359 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,020 | 257,010 | SH | DFND | 10,12,13,15 | 257,010 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 488 | 31,200 | SH | Call | DFND | 9,10,13 | 31,200 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,281 | 81,900 | SH | Put | DFND | 9,10,13 | 81,900 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 100 | 2,925 | SH | DFND | 2,5 | 2,925 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 109 | 3,182 | SH | DFND | 10,13,14 | 3,182 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,114 | 57,926 | SH | DFND | 9,10,13 | 57,926 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,517 | 390,881 | SH | DFND | 10,13,14 | 390,881 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,544 | 288,300 | SH | Call | DFND | 9,10,13 | 288,300 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,365 | 331,000 | SH | Put | DFND | 9,10,13 | 331,000 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 22 | 4,100 | SH | DFND | 9,10,13 | 4,100 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 20 | 3,732 | SH | DFND | 10,13,14 | 3,732 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 31 | 5,800 | SH | Call | DFND | 9,10,13 | 5,800 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 17 | 3,300 | SH | Put | DFND | 9,10,13 | 3,300 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 23 | 1,007 | SH | DFND | 2,5 | 1,007 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 14 | 597 | SH | DFND | 2,5,8 | 597 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3,640 | 158,171 | SH | DFND | 10,13,14 | 158,171 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,557 | 7,788 | SH | DFND | 1,6 | 7,788 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 127,489 | 637,541 | SH | DFND | 2,5 | 608,375 | 29,166 | 0 | |
VISA INC | COM CL A | 92826C839 | 62 | 310 | SH | DFND | 2,4,5 | 310 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,854 | 19,271 | SH | DFND | 2,5,7 | 19,271 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,946 | 34,736 | SH | DFND | 2,5,8 | 34,711 | 25 | 0 | |
VISA INC | COM CL A | 92826C839 | 808,044 | 4,040,825 | SH | DFND | 10,13,14 | 4,040,825 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,479 | 87,406 | SH | DFND | 10,12,13,15 | 87,406 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,878 | 34,396 | SH | DFND | 10,11,12,13,15 | 34,396 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 55,652 | 278,300 | SH | Call | DFND | 2,5 | 278,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 70,509 | 352,600 | SH | Call | DFND | 9,10,13 | 352,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 59,851 | 299,300 | SH | Call | DFND | 10,13,14 | 299,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,000 | 15,000 | SH | Call | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 49,153 | 245,800 | SH | Call | DFND | 10,11,12,13,15 | 245,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 120,582 | 603,000 | SH | Put | DFND | 2,5 | 603,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 90,646 | 453,300 | SH | Put | DFND | 9,10,13 | 453,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 176,254 | 881,400 | SH | Put | DFND | 10,13,14 | 881,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,999 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,998 | 60,000 | SH | Put | DFND | 10,11,12,13,15 | 60,000 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 9,974 | 202,881 | SH | DFND | 10,13,14 | 202,881 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 87 | 630 | SH | DFND | 10,13,14 | 630 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 33 | 3,017 | SH | DFND | 10,13,14 | 3,017 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 29,134 | 30,107,000 | PRN | DFND | 10,13,14 | 30,107,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,590 | 102,102 | SH | DFND | 10,13,14 | 102,102 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 20 | 777 | SH | DFND | 10,13,14 | 777 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 7 | 863 | SH | DFND | 10,13,14 | 863 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 436 | 21,600 | SH | DFND | 2,5 | 21,600 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 98 | 4,843 | SH | DFND | 10,13,14 | 4,843 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,148 | 16,588 | SH | DFND | 10,13,14 | 16,588 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 43 | 2,293 | SH | DFND | 2,5 | 2,293 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 5 | 269 | SH | DFND | 2,5,7 | 269 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 12 | 646 | SH | DFND | 2,5,8 | 646 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 123 | 6,500 | SH | DFND | 9,10,13 | 6,500 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 9,262 | 491,097 | SH | DFND | 10,13,14 | 491,097 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 146 | 7,754 | SH | DFND | 10,12,13,15 | 7,754 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 47 | 2,500 | SH | Call | DFND | 9,10,13 | 2,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 130 | 6,900 | SH | Put | DFND | 9,10,13 | 6,900 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 25 | 617 | SH | DFND | 10,13,14 | 617 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 39,458 | 931,714 | SH | DFND | 10,13,14 | 931,714 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 60 | 3,500 | SH | DFND | 10,13,14 | 3,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,874 | 47,848 | SH | DFND | 2,5 | 47,848 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 174 | 1,210 | SH | DFND | 2,5,7 | 1,210 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 204 | 1,420 | SH | DFND | 2,5,8 | 1,407 | 13 | 0 | |
VMWARE INC | CL A COM | 928563402 | 26,111 | 181,741 | SH | DFND | 10,13,14 | 181,741 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,590 | 11,067 | SH | DFND | 10,12,13,15 | 11,067 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 818 | 5,692 | SH | DFND | 10,11,12,13,15 | 5,692 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 287 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 10,675 | 74,300 | SH | Call | DFND | 9,10,13 | 74,300 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,310 | 30,000 | SH | Put | DFND | 2,5 | 30,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,606 | 59,900 | SH | Put | DFND | 9,10,13 | 59,900 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,448 | 24,000 | SH | Put | DFND | 10,12,13,15 | 24,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 19 | 669 | SH | DFND | 2,5 | 669 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 8 | 270 | SH | DFND | 2,5,7 | 270 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 416 | 14,318 | SH | DFND | 10,13,14 | 14,318 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 67 | 2,300 | SH | DFND | 10,12,13,15 | 2,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 66 | 4,903 | SH | DFND | 2,5 | 74 | 4,829 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 533 | SH | DFND | 2,5,7 | 533 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 27 | 1,998 | SH | DFND | 2,5,8 | 1,998 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 210 | 15,631 | SH | DFND | 9,10,13 | 15,631 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,165 | 161,289 | SH | DFND | 10,13,14 | 161,289 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,859 | 138,500 | SH | Call | DFND | 9,10,13 | 138,500 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,906 | 142,000 | SH | Put | DFND | 9,10,13 | 142,000 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 4 | 1,313 | SH | DFND | 10,13,14 | 1,313 | 0 | 0 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 307 | 319,000 | PRN | DFND | 10,13,14 | 319,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,043 | 101,974 | SH | DFND | 2,5 | 101,974 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 9 | 906 | SH | DFND | 2,5,7 | 906 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 52 | 5,100 | SH | DFND | 9,10,13 | 5,100 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,569 | 153,383 | SH | DFND | 10,13,14 | 153,383 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 9,923 | 970,000 | SH | Call | DFND | 2,5 | 970,000 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 84 | 8,200 | SH | Call | DFND | 9,10,13 | 8,200 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 767 | 75,000 | SH | Put | DFND | 2,5 | 75,000 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 4 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11 | 337 | SH | DFND | 2,5 | 337 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9 | 255 | SH | DFND | 2,5,7 | 255 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 47 | 1,404 | SH | DFND | 2,5,8 | 1,404 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,991 | 533,687 | SH | DFND | 10,13,14 | 533,687 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 721 | 21,393 | SH | DFND | 10,12,13,15 | 21,393 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 475 | 14,100 | SH | Call | DFND | 9,10,13 | 14,100 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 785 | 23,300 | SH | Put | DFND | 9,10,13 | 23,300 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 11 | 231 | SH | DFND | 2,5,7 | 231 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 63 | 1,323 | SH | DFND | 2,5,8 | 1,323 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5 | 100 | SH | DFND | 9,10,13 | 100 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,791 | 120,816 | SH | DFND | 10,13,14 | 120,816 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 99 | 2,068 | SH | DFND | 10,12,13,15 | 2,068 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 19 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,198 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 4 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
VOXELJET AG | ADS | 92912L206 | 1 | 80 | SH | DFND | 10,13,14 | 80 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 26 | 4,000 | SH | DFND | 10,13,14 | 4,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 46 | 5,555 | SH | DFND | 10,13,14 | 5,555 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1 | 139 | SH | DFND | 2,5 | 139 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 504 | 101,875 | SH | DFND | 10,13,14 | 101,875 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 0 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 27 | 2,789 | SH | DFND | 10,13,14 | 2,789 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 2 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 181 | 41,090 | SH | DFND | 10,13,14 | 41,090 | 0 | 0 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 17 | 7,124 | SH | DFND | 10,13,14 | 7,124 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3 | 311 | SH | DFND | 2,5 | 311 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 96 | 9,044 | SH | DFND | 10,13,14 | 9,044 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 474 | 3,494 | SH | DFND | 2,5 | 3,494 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 23 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 259 | 1,913 | SH | DFND | 2,5,8 | 1,913 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 215 | 1,586 | SH | DFND | 9,10,13 | 1,586 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 21,121 | 155,827 | SH | DFND | 10,13,14 | 155,827 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,654 | 26,959 | SH | DFND | 10,12,13,15 | 26,959 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,884 | 13,900 | SH | Call | DFND | 9,10,13 | 13,900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,226 | 23,800 | SH | Put | DFND | 9,10,13 | 23,800 | 0 | 0 |
VROOM INC | COM | 92918V109 | 68 | 1,305 | SH | DFND | 10,13,14 | 1,305 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 20 | 11,375 | SH | DFND | 10,13,14 | 11,375 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 9 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 783 | 4,134 | SH | DFND | 10,13,14 | 4,134 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 96 | 1,506 | SH | DFND | 2,5 | 1,506 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 61 | 946 | SH | DFND | 2,5,8 | 946 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 341 | 5,327 | SH | DFND | 10,13,14 | 5,327 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 86 | 3,176 | SH | DFND | 10,13,14 | 3,176 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8 | 123 | SH | DFND | 2,5,8 | 123 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 19,963 | 306,376 | SH | DFND | 10,13,14 | 306,376 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,142 | 17,522 | SH | DFND | 10,12,13,15 | 17,522 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 78 | 1,200 | SH | Call | DFND | 9,10,13 | 1,200 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 117 | 1,800 | SH | Put | DFND | 9,10,13 | 1,800 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 42 | 1,075 | SH | DFND | 2,5 | 1,075 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 38 | 972 | SH | DFND | 2,5,7 | 972 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 251 | 6,405 | SH | DFND | 2,5,8 | 6,405 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,064 | 27,126 | SH | DFND | 10,13,14 | 27,126 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,276 | 58,000 | SH | DFND | 10,12,13,15 | 58,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,019 | 41,479 | SH | DFND | 2,5 | 28,794 | 12,685 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 47 | 490 | SH | DFND | 2,5,7 | 490 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 182 | 1,878 | SH | DFND | 2,5,8 | 1,878 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25,856 | 266,828 | SH | DFND | 10,13,14 | 266,828 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 676 | 6,980 | SH | DFND | 10,12,13,15 | 6,980 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 126 | 1,300 | SH | Call | DFND | 9,10,13 | 1,300 | 0 | 0 |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 12 | 6,976 | SH | DFND | 10,13,14 | 6,976 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 263 | 21,995 | SH | DFND | 10,13,14 | 21,995 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,998 | 32,293 | SH | DFND | 2,5 | 32,162 | 131 | 0 | |
WABTEC | COM | 929740108 | 31 | 500 | SH | DFND | 2,5,7 | 500 | 0 | 0 | |
WABTEC | COM | 929740108 | 25 | 404 | SH | DFND | 2,5,8 | 404 | 0 | 0 | |
WABTEC | COM | 929740108 | 9,342 | 150,972 | SH | DFND | 10,13,14 | 150,972 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,367 | 38,248 | SH | DFND | 10,12,13,15 | 38,248 | 0 | 0 | |
WABTEC | COM | 929740108 | 13 | 210 | SH | DFND | 10,11,12,13,15 | 210 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 7 | 501 | SH | DFND | 2,5,8 | 501 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 395 | 26,567 | SH | DFND | 10,13,14 | 26,567 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 13 | 4,179 | SH | DFND | 10,13,14 | 4,179 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,643 | 11,742 | SH | DFND | 1,6 | 11,742 | 0 | 0 | |
WALMART INC | COM | 931142103 | 80,987 | 578,849 | SH | DFND | 2,5 | 525,720 | 53,129 | 0 | |
WALMART INC | COM | 931142103 | 2,297 | 16,417 | SH | DFND | 2,5,7 | 16,042 | 375 | 0 | |
WALMART INC | COM | 931142103 | 4,041 | 28,883 | SH | DFND | 2,5,8 | 28,183 | 700 | 0 | |
WALMART INC | COM | 931142103 | 186,764 | 1,334,889 | SH | DFND | 10,13,14 | 1,334,889 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,437 | 31,715 | SH | DFND | 10,12,13,15 | 31,715 | 0 | 0 | |
WALMART INC | COM | 931142103 | 45,275 | 323,600 | SH | Call | DFND | 2,5 | 323,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 33,005 | 235,900 | SH | Call | DFND | 9,10,13 | 235,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,592 | 90,000 | SH | Call | DFND | 10,13,14 | 90,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 84,030 | 600,600 | SH | Put | DFND | 2,5 | 600,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 35,705 | 255,200 | SH | Put | DFND | 9,10,13 | 255,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,220 | 65,900 | SH | Put | DFND | 10,13,14 | 65,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,798 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 5,845 | SH | DFND | 1,6 | 5,845 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,178 | 645,264 | SH | DFND | 2,5 | 621,443 | 23,821 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 778 | 21,669 | SH | DFND | 2,5,7 | 20,569 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,233 | 34,323 | SH | DFND | 2,5,8 | 34,323 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 346 | 9,620 | SH | DFND | 9,10,13 | 9,620 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,796 | 718,154 | SH | DFND | 10,13,14 | 718,154 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,350 | 148,948 | SH | DFND | 10,12,13,15 | 148,948 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 108 | 3,000 | SH | Call | DFND | 2,5 | 3,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,839 | 608,000 | SH | Call | DFND | 9,10,13 | 608,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 503 | 14,000 | SH | Call | DFND | 10,12,13,15 | 14,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 216 | 6,000 | SH | Put | DFND | 2,5 | 6,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,586 | 489,600 | SH | Put | DFND | 9,10,13 | 489,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 503 | 14,000 | SH | Put | DFND | 10,12,13,15 | 14,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 67 | 1,257 | SH | DFND | 2,5 | 1,257 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 705 | 13,293 | SH | DFND | 10,13,14 | 13,293 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 29 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 82 | 2,865 | SH | DFND | 2,5,8 | 2,865 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 104 | 3,635 | SH | DFND | 10,13,14 | 3,635 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 70 | 4,100 | SH | DFND | 10,13,14 | 4,100 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 12 | 575 | SH | DFND | 2,5,8 | 575 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 404 | 19,346 | SH | DFND | 10,13,14 | 19,346 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5 | 8,200 | SH | DFND | 9,10,13 | 8,200 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 92 | 141,597 | SH | DFND | 10,13,14 | 141,597 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 9 | 14,300 | SH | Call | DFND | 9,10,13 | 14,300 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5 | 7,800 | SH | Put | DFND | 9,10,13 | 7,800 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 15 | 733 | SH | DFND | 2,5 | 733 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 294 | SH | DFND | 2,5,7 | 294 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 8 | 387 | SH | DFND | 2,5,8 | 387 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,768 | 137,507 | SH | DFND | 10,13,14 | 137,507 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 61 | 2,005 | SH | DFND | 2,5 | 2,005 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 11 | 362 | SH | DFND | 2,5,7 | 362 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 21 | 687 | SH | DFND | 2,5,8 | 687 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 89 | 2,891 | SH | DFND | 10,13,14 | 2,891 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 149 | 1,441 | SH | DFND | 2,5 | 1,441 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 89 | 863 | SH | DFND | 2,5,8 | 863 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,561 | 72,976 | SH | DFND | 10,13,14 | 72,976 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 264 | 2,547 | SH | DFND | 10,12,13,15 | 2,547 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,056 | 35,839 | SH | DFND | 2,5 | 33,994 | 1,845 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 79 | 697 | SH | DFND | 2,5,7 | 697 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 882 | 7,790 | SH | DFND | 2,5,8 | 7,790 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 46,835 | 413,842 | SH | DFND | 10,13,14 | 413,842 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,531 | 163,741 | SH | DFND | 10,12,13,15 | 163,741 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,070 | 44,800 | SH | Call | DFND | 9,10,13 | 44,800 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,934 | 43,600 | SH | Put | DFND | 9,10,13 | 43,600 | 0 | 0 |
WATERS CORP | COM | 941848103 | 899 | 4,594 | SH | DFND | 2,5 | 4,594 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5 | 23 | SH | DFND | 2,5,8 | 23 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,659 | 59,583 | SH | DFND | 10,13,14 | 59,583 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 72 | 369 | SH | DFND | 10,12,13,15 | 369 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 21 | 1,328 | SH | DFND | 10,13,14 | 1,328 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5,648 | 24,251 | SH | DFND | 2,5 | 23,111 | 1,140 | 0 | |
WATSCO INC | COM | 942622200 | 3 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 163 | 700 | SH | DFND | 2,5,8 | 700 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,971 | 29,933 | SH | DFND | 10,13,14 | 29,933 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,238 | 5,317 | SH | DFND | 10,12,13,15 | 5,317 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 920 | 9,188 | SH | DFND | 10,13,14 | 9,188 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 61 | 22,000 | PRN | DFND | 10,13,14 | 22,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 1,513 | 730,000 | PRN | DFND | 10,13,14 | 730,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 109,907 | 377,676 | SH | DFND | 2,5 | 377,676 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 997 | 3,426 | SH | DFND | 9,10,13 | 3,426 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 10,854 | 37,297 | SH | DFND | 10,13,14 | 37,297 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 36 | 125 | SH | DFND | 10,12,13,15 | 125 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 36,842 | 126,600 | SH | Call | DFND | 9,10,13 | 126,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 41,382 | 142,200 | SH | Put | DFND | 9,10,13 | 142,200 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 242 | 9,173 | SH | DFND | 2,5 | 9,173 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 19 | 711 | SH | DFND | 2,5,8 | 711 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 949 | 35,931 | SH | DFND | 10,13,14 | 35,931 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 6,807 | 7,160,000 | PRN | DFND | 10,13,14 | 7,160,000 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 5,195 | 5,465,000 | PRN | DFND | 10,12,13,15 | 5,465,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,782 | 48,928 | SH | DFND | 2,5 | 48,928 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 594 | 16,303 | SH | DFND | 9,10,13 | 16,303 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 80,390 | 2,206,711 | SH | DFND | 10,13,14 | 2,206,711 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,201 | 32,980 | SH | DFND | 10,12,13,15 | 32,980 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 175 | 4,791 | SH | DFND | 10,11,12,13,15 | 4,791 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 514 | 14,100 | SH | Call | DFND | 9,10,13 | 14,100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 182 | 5,000 | SH | Put | DFND | 2,5 | 5,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,523 | 41,800 | SH | Put | DFND | 9,10,13 | 41,800 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,178 | 187,401 | SH | DFND | 10,13,14 | 187,401 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 529 | 11,031 | SH | DFND | 10,13,14 | 11,031 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 61 | 9,833 | SH | DFND | 10,13,14 | 9,833 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 60 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,852 | 929,495 | SH | DFND | 2,5 | 871,369 | 58,126 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 243 | 10,331 | SH | DFND | 2,4,5 | 10,331 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 456 | 19,386 | SH | DFND | 2,5,7 | 15,936 | 3,450 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 872 | 37,075 | SH | DFND | 2,5,8 | 36,955 | 120 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,603 | 578,596 | SH | DFND | 9,10,13 | 578,596 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 169,320 | 7,202,049 | SH | DFND | 10,13,14 | 7,202,049 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,920 | 549,559 | SH | DFND | 10,12,13,15 | 549,559 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 38 | 1,611 | SH | DFND | 10,11,12,13,15 | 1,611 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 72,601 | 3,088,100 | SH | Call | DFND | 2,5 | 3,088,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10,923 | 464,600 | SH | Call | DFND | 9,10,13 | 464,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 54,108 | 2,301,500 | SH | Call | DFND | 10,13,14 | 2,301,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 165 | 7,000 | SH | Call | DFND | 10,12,13,15 | 7,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19,730 | 839,200 | SH | Put | DFND | 2,5 | 839,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,660 | 1,006,400 | SH | Put | DFND | 9,10,13 | 1,006,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 26,305 | 1,118,900 | SH | Put | DFND | 10,13,14 | 1,118,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 165 | 7,000 | SH | Put | DFND | 10,12,13,15 | 7,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 47 | 35 | SH | DFND | 10,13,14 | 35 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 1 | 105 | SH | DFND | 2,5 | 105 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 141 | 19,254 | SH | DFND | 10,13,14 | 19,254 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 59 | 13,889 | SH | DFND | 10,13,14 | 13,889 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 11 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 181 | 15,050 | SH | DFND | 10,13,14 | 15,050 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 151 | 2,740 | SH | DFND | 2,5 | 2,740 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 58 | 1,052 | SH | DFND | 2,5,7 | 1,052 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 119 | 2,164 | SH | DFND | 2,5,8 | 2,164 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 72 | 1,300 | SH | DFND | 9,10,13 | 1,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 65,217 | 1,183,831 | SH | DFND | 10,13,14 | 1,183,831 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 804 | 14,601 | SH | DFND | 10,12,13,15 | 14,601 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 198 | 3,600 | SH | Call | DFND | 9,10,13 | 3,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 138 | 2,500 | SH | Put | DFND | 9,10,13 | 2,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 281 | 5,100 | SH | Put | DFND | 10,12,13,15 | 5,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 179 | 8,017 | SH | DFND | 2,5 | 8,017 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 658 | 29,529 | SH | DFND | 9,10,13 | 29,529 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,121 | 50,291 | SH | DFND | 10,13,14 | 50,291 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 506 | 22,700 | SH | Call | DFND | 9,10,13 | 22,700 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,164 | 52,200 | SH | Put | DFND | 9,10,13 | 52,200 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8 | 188 | SH | DFND | 2,5,8 | 188 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 262 | 6,238 | SH | DFND | 10,13,14 | 6,238 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 73 | 3,423 | SH | DFND | 2,5 | 3,423 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 11 | 513 | SH | DFND | 2,5,8 | 513 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 108 | 5,036 | SH | DFND | 10,13,14 | 5,036 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 68 | 1,547 | SH | DFND | 2,5 | 1,547 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,649 | 37,461 | SH | DFND | 10,13,14 | 37,461 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 12 | 770 | SH | DFND | 10,13,14 | 770 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 951 | 3,459 | SH | DFND | 2,5 | 3,459 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 49 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 494 | 1,798 | SH | DFND | 2,5,8 | 1,798 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,300 | 121,135 | SH | DFND | 10,13,14 | 121,135 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4 | 16 | SH | DFND | 10,12,13,15 | 16 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 80 | 1,475 | SH | DFND | 2,5 | 1,475 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 112 | 2,066 | SH | DFND | 10,13,14 | 2,066 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 283 | 8,957 | SH | DFND | 2,5 | 8,957 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8 | 259 | SH | DFND | 2,5,7 | 259 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17 | 549 | SH | DFND | 2,5,8 | 549 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,398 | 44,218 | SH | DFND | 10,13,14 | 44,218 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2 | 147 | SH | DFND | 2,5 | 147 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 276 | 22,375 | SH | DFND | 10,13,14 | 22,375 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 381 | 39,555 | SH | DFND | 10,13,14 | 39,555 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 54 | 8,397 | SH | DFND | 10,13,14 | 8,397 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 14 | 2,861 | SH | DFND | 10,13,14 | 2,861 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 41 | 3,357 | SH | DFND | 10,13,14 | 3,357 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 0 | 22 | SH | DFND | 2,5 | 22 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 3 | 238 | SH | DFND | 10,13,14 | 238 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 21 | 1,895 | SH | DFND | 10,13,14 | 1,895 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 91 | 4,500 | SH | DFND | 10,13,14 | 4,500 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 66 | 4,695 | SH | DFND | 10,13,14 | 4,695 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 205 | 9,894 | SH | DFND | 10,13,14 | 9,894 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 48 | 3,683 | SH | DFND | 10,13,14 | 3,683 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 11 | 687 | SH | DFND | 10,13,14 | 687 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 10 | 5,053 | SH | DFND | 10,13,14 | 5,053 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 7,119 | 7,498,000 | PRN | DFND | 10,13,14 | 7,498,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 534 | 14,622 | SH | DFND | 2,5 | 10,922 | 3,700 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4 | 115 | SH | DFND | 2,4,5 | 115 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 11 | 290 | SH | DFND | 2,5,7 | 290 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 136 | 3,719 | SH | DFND | 2,5,8 | 3,719 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,257 | 89,108 | SH | DFND | 9,10,13 | 89,108 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,123 | 413,758 | SH | DFND | 10,13,14 | 413,758 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,255 | 61,702 | SH | DFND | 10,12,13,15 | 61,702 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 686 | 18,762 | SH | DFND | 10,11,12,13,15 | 18,762 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,310 | 200,000 | SH | Call | DFND | 2,5 | 200,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,059 | 138,400 | SH | Call | DFND | 9,10,13 | 138,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,485 | 341,600 | SH | Call | DFND | 10,13,14 | 341,600 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,608 | 44,000 | SH | Call | DFND | 10,11,12,13,15 | 44,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 292 | 8,000 | SH | Put | DFND | 2,5 | 8,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,654 | 209,400 | SH | Put | DFND | 9,10,13 | 209,400 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 11 | 1,228 | SH | DFND | 10,13,14 | 1,228 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,224 | 1,153,055 | SH | DFND | 2,5 | 1,153,055 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1 | 161 | SH | DFND | 2,5,7 | 161 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,209 | 276,139 | SH | DFND | 10,13,14 | 276,139 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 6 | 1,097 | SH | DFND | 10,13,14 | 1,097 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 42 | 1,944 | SH | DFND | 2,5 | 1,944 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 16 | 729 | SH | DFND | 2,5,7 | 729 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 51 | 2,400 | SH | DFND | 2,5,8 | 2,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,601 | 541,358 | SH | DFND | 10,13,14 | 541,358 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,083 | 50,518 | SH | DFND | 10,12,13,15 | 50,518 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 334 | 15,600 | SH | Call | DFND | 9,10,13 | 15,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 154 | 7,200 | SH | Put | DFND | 9,10,13 | 7,200 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 7 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 284 | 4,490 | SH | DFND | 10,13,14 | 4,490 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 70 | 1,100 | SH | Call | DFND | 9,10,13 | 1,100 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 126 | 2,000 | SH | Put | DFND | 9,10,13 | 2,000 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 172 | 9,173 | SH | DFND | 10,13,14 | 9,173 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3 | 2,062 | SH | DFND | 9,10,13 | 2,062 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 24 | 15,000 | SH | Put | DFND | 9,10,13 | 15,000 | 0 | 0 |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 8 | 691 | SH | DFND | 2,5 | 691 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 14 | 1,128 | SH | DFND | 2,5,7 | 1,128 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 83 | 6,918 | SH | DFND | 2,5,8 | 6,918 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 768 | 63,820 | SH | DFND | 10,13,14 | 63,820 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,307 | 37,618 | SH | DFND | 2,5 | 37,618 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 26 | 752 | SH | DFND | 2,5,7 | 752 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 167 | 4,815 | SH | DFND | 2,5,8 | 4,815 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 7,380 | 212,448 | SH | DFND | 10,13,14 | 212,448 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 461 | 13,262 | SH | DFND | 10,12,13,15 | 13,262 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 8 | 718 | SH | DFND | 10,13,14 | 718 | 0 | 0 | |
WEX INC | COM | 96208T104 | 794 | 5,712 | SH | DFND | 2,5 | 5,712 | 0 | 0 | |
WEX INC | COM | 96208T104 | 218 | 1,569 | SH | DFND | 2,5,8 | 1,569 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,865 | 20,614 | SH | DFND | 10,13,14 | 20,614 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 6 | 346 | SH | DFND | 10,13,14 | 346 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,685 | 304,525 | SH | DFND | 2,5 | 294,925 | 9,600 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14 | 479 | SH | DFND | 2,5,7 | 479 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 98 | 3,443 | SH | DFND | 2,5,8 | 3,443 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 831 | 29,143 | SH | DFND | 9,10,13 | 29,143 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22,069 | 773,800 | SH | DFND | 10,13,14 | 773,800 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 610 | 21,390 | SH | DFND | 10,12,13,15 | 21,390 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,902 | 66,700 | SH | Call | DFND | 9,10,13 | 66,700 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,532 | 53,700 | SH | Put | DFND | 9,10,13 | 53,700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,696 | 198,243 | SH | DFND | 2,5 | 198,243 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5 | 99 | SH | DFND | 2,5,7 | 99 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 55 | 1,127 | SH | DFND | 2,5,8 | 1,127 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 199 | 4,078 | SH | DFND | 9,10,13 | 4,078 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,580 | 32,297 | SH | DFND | 10,13,14 | 32,297 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,924 | 80,227 | SH | DFND | 2,3,4,5 | 80,227 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 51 | 1,051 | SH | DFND | 10,12,13,15 | 1,051 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,912 | 39,100 | SH | Call | DFND | 9,10,13 | 39,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,893 | 79,600 | SH | Put | DFND | 9,10,13 | 79,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 318 | 1,731 | SH | DFND | 2,5 | 1,731 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 89 | 483 | SH | DFND | 2,5,8 | 483 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,441 | 56,780 | SH | DFND | 10,13,14 | 56,780 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 221 | 1,201 | SH | DFND | 10,12,13,15 | 1,201 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,326 | 34,400 | SH | Call | DFND | 9,10,13 | 34,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,831 | 58,900 | SH | Put | DFND | 9,10,13 | 58,900 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 13 | 1,300 | SH | DFND | 10,13,14 | 1,300 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 25 | 4,242 | SH | DFND | 10,13,14 | 4,242 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2 | 108 | SH | DFND | 10,13,14 | 108 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 25 | 1,445 | SH | Call | DFND | 9,10,13 | 1,445 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 39 | 2,239 | SH | Put | DFND | 9,10,13 | 2,239 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 5 | 977 | SH | DFND | 2,5,8 | 977 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 16 | 3,171 | SH | DFND | 10,13,14 | 3,171 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 77 | 2,430 | SH | DFND | 2,5 | 2,430 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 14 | 435 | SH | DFND | 2,5,7 | 435 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 31 | 980 | SH | DFND | 2,5,8 | 980 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 504 | 15,882 | SH | DFND | 10,13,14 | 15,882 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 16 | 611 | SH | DFND | 10,13,14 | 611 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,136 | 108,711 | SH | DFND | 2,5 | 108,711 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 395 | 20,106 | SH | DFND | 2,5,7 | 20,106 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 864 | 43,980 | SH | DFND | 2,5,8 | 43,835 | 145 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 71,170 | 3,621,886 | SH | DFND | 10,13,14 | 3,621,886 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,299 | 116,998 | SH | DFND | 10,12,13,15 | 116,998 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,311 | 66,700 | SH | Call | DFND | 9,10,13 | 66,700 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,179 | 60,000 | SH | Call | DFND | 10,12,13,15 | 60,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,093 | 55,600 | SH | Put | DFND | 9,10,13 | 55,600 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,179 | 60,000 | SH | Put | DFND | 10,12,13,15 | 60,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,984 | 21,932 | SH | DFND | 10,13,14 | 21,932 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,544 | 61,300 | SH | Call | DFND | 9,10,13 | 61,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,934 | 43,500 | SH | Put | DFND | 9,10,13 | 43,500 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3 | 141 | SH | DFND | 10,13,14 | 141 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 194 | 11,659 | SH | DFND | 10,13,14 | 11,659 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,461 | 25,325 | SH | DFND | 10,13,14 | 25,325 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 59 | 340 | SH | DFND | 10,13,14 | 340 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 594 | 11,496 | SH | DFND | 9,10,13 | 11,496 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 166 | 3,221 | SH | DFND | 10,13,14 | 3,221 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 506 | 9,800 | SH | Call | DFND | 9,10,13 | 9,800 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,132 | 21,900 | SH | Put | DFND | 9,10,13 | 21,900 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 192 | 4,787 | SH | DFND | 2,5 | 4,787 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6 | 145 | SH | DFND | 2,5,7 | 145 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 14 | 342 | SH | DFND | 2,5,8 | 342 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 904 | 22,576 | SH | DFND | 10,13,14 | 22,576 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 11 | 2,443 | SH | DFND | 10,13,14 | 2,443 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4 | 1,166 | SH | DFND | 2,5,8 | 1,166 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 25 | 7,772 | SH | DFND | 9,10,13 | 7,772 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 125 | 38,975 | SH | DFND | 10,13,14 | 38,975 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 87 | 27,100 | SH | Call | DFND | 9,10,13 | 27,100 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 42 | 13,000 | SH | Put | DFND | 9,10,13 | 13,000 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 7 | 76 | SH | DFND | 10,13,14 | 76 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4 | 103 | SH | DFND | 10,13,14 | 103 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 42 | 1,610 | SH | DFND | 10,13,14 | 1,610 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13 | 307 | SH | DFND | 10,13,14 | 307 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,035 | 10,665 | SH | DFND | 10,13,14 | 10,665 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 316 | 8,961 | SH | DFND | 10,13,14 | 8,961 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 46 | 1,885 | SH | DFND | 10,13,14 | 1,885 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 163 | 2,166 | SH | DFND | 10,13,14 | 2,166 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,928 | 81,696 | SH | DFND | 2,5 | 81,696 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 264 | 11,192 | SH | DFND | 9,10,13 | 11,192 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 136 | 5,760 | SH | DFND | 10,13,14 | 5,760 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 768 | 32,555 | SH | DFND | 10,12,13,15 | 32,555 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 66 | 2,800 | SH | Call | DFND | 9,10,13 | 2,800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,360 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 722 | 30,600 | SH | Put | DFND | 9,10,13 | 30,600 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,360 | 100,000 | SH | Put | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 28 | 1,353 | SH | DFND | 10,13,14 | 1,353 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 6 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 122 | 4,217 | SH | DFND | 10,13,14 | 4,217 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 3 | 84 | SH | DFND | 10,13,14 | 84 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 860 | 28,784 | SH | DFND | 10,13,14 | 28,784 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 581 | 16,990 | SH | DFND | 10,13,14 | 16,990 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 21 | 977 | SH | DFND | 10,13,14 | 977 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 33 | 728 | SH | DFND | 10,13,14 | 728 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 587 | 9,808 | SH | DFND | 10,13,14 | 9,808 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 399 | 11,100 | SH | DFND | 10,13,14 | 11,100 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 9 | 270 | SH | DFND | 10,13,14 | 270 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 372 | 7,597 | SH | DFND | 2,5 | 7,597 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 715 | 14,597 | SH | DFND | 10,13,14 | 14,597 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 485 | 9,904 | SH | DFND | 10,12,13,15 | 9,904 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 98 | 2,000 | SH | Call | DFND | 9,10,13 | 2,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 60 | 1,131 | SH | DFND | 10,13,14 | 1,131 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 34 | 640 | SH | DFND | 10,13,14 | 640 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,578 | 62,839 | SH | DFND | 10,13,14 | 62,839 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 123 | 3,983 | SH | DFND | 2,5,7 | 3,983 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 6 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 545 | 10,999 | SH | DFND | 10,13,14 | 10,999 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 151 | 2,443 | SH | DFND | 2,5 | 2,443 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,131 | 34,507 | SH | DFND | 10,13,14 | 34,507 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 11 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 211 | 8,161 | SH | DFND | 10,13,14 | 8,161 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 29 | 357 | SH | DFND | 2,5 | 357 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,577 | 19,675 | SH | DFND | 10,13,14 | 19,675 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 14 | 629 | SH | DFND | 10,13,14 | 629 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 34,367 | 22,375,000 | PRN | DFND | 10,13,14 | 22,375,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17,157 | 79,751 | SH | DFND | 2,5 | 78,931 | 820 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 26,265 | 122,091 | SH | DFND | 10,13,14 | 122,091 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 606 | 2,818 | SH | DFND | 10,12,13,15 | 2,818 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 198 | 920 | SH | DFND | 10,11,12,13,15 | 920 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,176 | 47,300 | SH | Call | DFND | 9,10,13 | 47,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,993 | 51,100 | SH | Put | DFND | 9,10,13 | 51,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,303 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 942 | 37,254 | SH | DFND | 10,13,14 | 37,254 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 153 | 154,000 | PRN | DFND | 10,13,14 | 154,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 85 | 1,517 | SH | DFND | 2,5 | 1,517 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 4 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 196 | 3,523 | SH | DFND | 2,5,8 | 3,523 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,982 | 71,411 | SH | DFND | 10,13,14 | 71,411 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 313 | 2,963 | SH | DFND | 10,13,14 | 2,963 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 478 | 22,572 | SH | DFND | 2,5 | 22,572 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 153 | SH | DFND | 2,5,8 | 153 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 491 | 23,189 | SH | DFND | 10,13,14 | 23,189 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1 | 28 | SH | DFND | 10,13,14 | 28 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,965 | 73,268 | SH | DFND | 2,5 | 73,268 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 43 | 1,061 | SH | DFND | 2,5,8 | 1,061 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 99 | 2,447 | SH | DFND | 9,10,13 | 2,447 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,212 | 29,960 | SH | DFND | 10,13,14 | 29,960 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,914 | 72,000 | SH | Call | DFND | 9,10,13 | 72,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,327 | 32,800 | SH | Put | DFND | 9,10,13 | 32,800 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 6 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 126 | 3,097 | SH | DFND | 10,13,14 | 3,097 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 287 | SH | DFND | 2,5,8 | 287 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 307 | 62,700 | SH | DFND | 9,10,13 | 62,700 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,037 | 619,862 | SH | DFND | 10,13,14 | 619,862 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 515 | 105,100 | SH | Call | DFND | 9,10,13 | 105,100 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 840 | 171,500 | SH | Put | DFND | 9,10,13 | 171,500 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 10 | 1,446 | SH | DFND | 10,13,14 | 1,446 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 2 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 159 | 8,406 | SH | DFND | 10,13,14 | 8,406 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 3,557 | 188,500 | SH | Call | DFND | 9,10,13 | 188,500 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 3,763 | 199,400 | SH | Put | DFND | 9,10,13 | 199,400 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 16 | 530 | SH | DFND | 2,5 | 530 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 24 | 795 | SH | DFND | 2,5,8 | 795 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 939 | 30,523 | SH | DFND | 10,13,14 | 30,523 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 65 | 2,100 | SH | Call | DFND | 9,10,13 | 2,100 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 37 | 1,200 | SH | Put | DFND | 9,10,13 | 1,200 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 21 | 422 | SH | DFND | 2,5 | 422 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 49 | 973 | SH | DFND | 2,5,8 | 973 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,504 | 29,790 | SH | DFND | 10,13,14 | 29,790 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,017 | 69,863 | SH | DFND | 2,5 | 69,863 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 37 | 521 | SH | DFND | 2,5,8 | 521 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,205 | 183,886 | SH | DFND | 10,13,14 | 183,886 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 617 | 8,595 | SH | DFND | 10,12,13,15 | 8,595 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 45,204 | 629,500 | SH | Call | DFND | 2,5 | 629,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 11,683 | 162,700 | SH | Call | DFND | 9,10,13 | 162,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,077 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 11,245 | 156,600 | SH | Put | DFND | 9,10,13 | 156,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,982 | 27,600 | SH | Put | DFND | 10,13,14 | 27,600 | 0 | 0 |
XPEL INC | COM | 98379L100 | 21 | 802 | SH | DFND | 10,13,14 | 802 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12 | 144 | SH | DFND | 2,5,8 | 144 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 229 | 2,700 | SH | DFND | 9,10,13 | 2,700 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,396 | 51,925 | SH | DFND | 10,13,14 | 51,925 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 540 | 6,382 | SH | DFND | 10,12,13,15 | 6,382 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,394 | 51,900 | SH | Call | DFND | 9,10,13 | 51,900 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,971 | 46,900 | SH | Put | DFND | 9,10,13 | 46,900 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 847 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 244 | 3,540 | SH | DFND | 2,5 | 540 | 3,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 65 | 943 | SH | DFND | 2,5,7 | 943 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 93 | 1,345 | SH | DFND | 2,5,8 | 1,345 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 27,107 | 392,801 | SH | DFND | 10,13,14 | 392,801 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,365 | 19,778 | SH | DFND | 10,12,13,15 | 19,778 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 148 | 12,918 | SH | DFND | 10,13,14 | 12,918 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 169 | 14,750 | SH | Call | DFND | 9,10,13 | 14,750 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 77 | 6,685 | SH | Put | DFND | 9,10,13 | 6,685 | 0 | 0 |
XILINX INC | COM | 983919101 | 5,117 | 49,092 | SH | DFND | 1,6 | 49,092 | 0 | 0 | |
XILINX INC | COM | 983919101 | 25,098 | 240,772 | SH | DFND | 2,5 | 234,272 | 6,500 | 0 | |
XILINX INC | COM | 983919101 | 967 | 9,278 | SH | DFND | 2,5,7 | 9,278 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,731 | 16,604 | SH | DFND | 2,5,8 | 16,604 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,405 | 23,072 | SH | DFND | 9,10,13 | 23,072 | 0 | 0 | |
XILINX INC | COM | 983919101 | 41,773 | 400,743 | SH | DFND | 10,13,14 | 400,743 | 0 | 0 | |
XILINX INC | COM | 983919101 | 828 | 7,944 | SH | DFND | 10,12,13,15 | 7,944 | 0 | 0 | |
XILINX INC | COM | 983919101 | 980 | 9,398 | SH | DFND | 10,11,12,13,15 | 9,398 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,424 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,398 | 23,000 | SH | Call | DFND | 9,10,13 | 23,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 35,598 | 341,500 | SH | Call | DFND | 10,11,12,13,15 | 341,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 10,424 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 7,537 | 72,300 | SH | Put | DFND | 9,10,13 | 72,300 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 49 | 2,541 | SH | DFND | 10,13,14 | 2,541 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 9 | 220 | SH | DFND | 2,5 | 220 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 260 | 6,704 | SH | DFND | 10,13,14 | 6,704 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,283 | 146,132 | SH | DFND | 10,13,14 | 146,132 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 20 | 5,900 | SH | Call | DFND | 9,10,13 | 5,900 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 2 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 15 | 812 | SH | DFND | 10,13,14 | 812 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 366 | 4,356 | SH | DFND | 1,6 | 4,356 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 21,759 | 258,663 | SH | DFND | 2,5 | 256,763 | 1,900 | 0 | |
XYLEM INC | COM | 98419M100 | 922 | 10,961 | SH | DFND | 2,5,7 | 10,961 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,523 | 18,101 | SH | DFND | 2,5,8 | 18,101 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12,621 | 150,036 | SH | DFND | 10,13,14 | 150,036 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,843 | 57,578 | SH | DFND | 10,12,13,15 | 57,578 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3 | 292 | SH | DFND | 10,13,14 | 292 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 5 | 773 | SH | DFND | 10,13,14 | 773 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 82 | 4,346 | SH | DFND | 2,5 | 4,346 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,005 | 213,387 | SH | DFND | 10,13,14 | 213,387 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 73 | 3,912 | SH | DFND | 10,12,13,15 | 3,912 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 931 | 49,600 | SH | Call | DFND | 9,10,13 | 49,600 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,252 | 66,700 | SH | Put | DFND | 9,10,13 | 66,700 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 635 | 31,649 | SH | DFND | 10,13,14 | 31,649 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,205 | 60,064 | SH | DFND | 10,12,13,15 | 60,064 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 12 | 1,953 | SH | DFND | 2,5,8 | 1,953 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 48 | 8,129 | SH | DFND | 10,13,14 | 8,129 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 5 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 127 | 3,309 | SH | DFND | 10,13,14 | 3,309 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 449 | 125,746 | SH | DFND | 2,5 | 125,746 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 40 | 11,332 | SH | DFND | 10,13,14 | 11,332 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 143 | 40,055 | SH | DFND | 10,12,13,15 | 40,055 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 148 | 41,400 | SH | Call | DFND | 9,10,13 | 41,400 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 265 | 74,300 | SH | Put | DFND | 9,10,13 | 74,300 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 60 | 15,200 | SH | Call | DFND | 9,10,13 | 15,200 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 13 | 3,400 | SH | Put | DFND | 9,10,13 | 3,400 | 0 | 0 |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 537 | 500,000 | PRN | DFND | 10,13,14 | 500,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 67 | 11,867 | SH | DFND | 2,5 | 11,867 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 352 | 62,145 | SH | DFND | 9,10,13 | 62,145 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 142 | 25,108 | SH | DFND | 10,13,14 | 25,108 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,398 | 246,671 | SH | DFND | 2,3,4,5 | 246,671 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 48 | 8,467 | SH | DFND | 10,12,13,15 | 8,467 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 950 | 167,600 | SH | Call | DFND | 9,10,13 | 167,600 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,727 | 304,700 | SH | Call | DFND | 10,12,13,15 | 304,700 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,173 | 206,900 | SH | Put | DFND | 9,10,13 | 206,900 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,727 | 304,700 | SH | Put | DFND | 10,12,13,15 | 304,700 | 0 | 0 |
YELP INC | CL A | 985817105 | 26 | 1,297 | SH | DFND | 2,5 | 1,297 | 0 | 0 | |
YELP INC | CL A | 985817105 | 378 | 18,824 | SH | DFND | 10,13,14 | 18,824 | 0 | 0 | |
YELP INC | CL A | 985817105 | 446 | 22,200 | SH | Call | DFND | 9,10,13 | 22,200 | 0 | 0 |
YELP INC | CL A | 985817105 | 139 | 6,900 | SH | Put | DFND | 9,10,13 | 6,900 | 0 | 0 |
YEXT INC | COM | 98585N106 | 118 | 7,765 | SH | DFND | 10,13,14 | 7,765 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 471 | 10,398 | SH | DFND | 10,13,14 | 10,398 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,332 | 29,400 | SH | Call | DFND | 9,10,13 | 29,400 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,130 | 47,000 | SH | Put | DFND | 9,10,13 | 47,000 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 61 | 1,435 | SH | DFND | 10,13,14 | 1,435 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 356 | 3,899 | SH | DFND | 2,5 | 2,619 | 1,280 | 0 | |
YUM BRANDS INC | COM | 988498101 | 63 | 690 | SH | DFND | 2,5,7 | 690 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 99 | 1,082 | SH | DFND | 2,5,8 | 877 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 91 | 994 | SH | DFND | 9,10,13 | 994 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,698 | 204,796 | SH | DFND | 10,13,14 | 204,796 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,664 | 29,178 | SH | DFND | 10,12,13,15 | 29,178 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 185 | 2,030 | SH | DFND | 10,11,12,13,15 | 2,030 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,739 | 30,000 | SH | Call | DFND | 2,5 | 30,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,395 | 81,000 | SH | Call | DFND | 9,10,13 | 81,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,782 | 140,000 | SH | Call | DFND | 10,13,14 | 140,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 192 | 2,100 | SH | Call | DFND | 10,12,13,15 | 2,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,141 | 12,500 | SH | Put | DFND | 2,5 | 12,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,715 | 84,500 | SH | Put | DFND | 9,10,13 | 84,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,665 | 51,100 | SH | Put | DFND | 10,12,13,15 | 51,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 243 | 4,594 | SH | DFND | 2,5 | 3,490 | 1,104 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 45 | 844 | SH | DFND | 2,5,7 | 844 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 58 | 1,099 | SH | DFND | 2,5,8 | 894 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,663 | 144,728 | SH | DFND | 10,13,14 | 144,728 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,215 | 249,581 | SH | DFND | 10,12,13,15 | 249,581 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,610 | 49,300 | SH | Call | DFND | 9,10,13 | 49,300 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,007 | 37,900 | SH | Put | DFND | 9,10,13 | 37,900 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 0 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 1 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 43 | 514 | SH | DFND | 2,5 | 514 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 35 | 425 | SH | DFND | 2,5,8 | 425 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 463 | 5,561 | SH | DFND | 10,13,14 | 5,561 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,295 | 39,617 | SH | DFND | 10,12,13,15 | 39,617 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 130 | 513 | SH | DFND | 2,5 | 513 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12 | 46 | SH | DFND | 2,5,8 | 46 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,566 | 41,852 | SH | DFND | 10,13,14 | 41,852 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 245 | 969 | SH | DFND | 10,12,13,15 | 969 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 353 | 1,400 | SH | Call | DFND | 9,10,13 | 1,400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 25 | 100 | SH | Call | DFND | 10,12,13,15 | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 555 | 2,200 | SH | Put | DFND | 9,10,13 | 2,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 25 | 100 | SH | Put | DFND | 10,12,13,15 | 100 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 9 | 6,126 | SH | DFND | 10,13,14 | 6,126 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 32,938 | 320,038 | SH | DFND | 2,5 | 320,038 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 23 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 125 | 1,218 | SH | DFND | 9,10,13 | 1,218 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 9,281 | 90,178 | SH | DFND | 10,13,14 | 90,178 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,408 | 23,400 | SH | Call | DFND | 9,10,13 | 23,400 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,017 | 19,600 | SH | Put | DFND | 9,10,13 | 19,600 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 18 | 565 | SH | DFND | 10,13,14 | 565 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 3,676 | 1,898,000 | PRN | DFND | 10,13,14 | 1,898,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 1,283 | 899,000 | PRN | DFND | 10,13,14 | 899,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 67 | 28,000 | PRN | DFND | 10,13,14 | 28,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 48 | 28,000 | PRN | DFND | 10,13,14 | 28,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4 | 36 | SH | DFND | 2,5,8 | 36 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 296 | 2,915 | SH | DFND | 9,10,13 | 2,915 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,025 | 59,336 | SH | DFND | 10,13,14 | 59,336 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,320 | 13,000 | SH | Call | DFND | 9,10,13 | 13,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 4,163 | 41,000 | SH | Put | DFND | 9,10,13 | 41,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 55,752 | 548,792 | SH | DFND | 2,5 | 548,792 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 198 | 1,952 | SH | DFND | 2,5,8 | 1,952 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 55 | 539 | SH | DFND | 9,10,13 | 539 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 23,621 | 232,513 | SH | DFND | 10,13,14 | 232,513 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 149 | 1,470 | SH | DFND | 10,12,13,15 | 1,470 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,829 | 106,600 | SH | Call | DFND | 9,10,13 | 106,600 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 135,826 | 1,337,000 | SH | Call | DFND | 10,13,14 | 1,337,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,845 | 28,000 | SH | Put | DFND | 2,5 | 28,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,015 | 78,900 | SH | Put | DFND | 9,10,13 | 78,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,035 | 148,000 | SH | Put | DFND | 10,13,14 | 148,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,761 | 12,938 | SH | DFND | 2,5 | 11,978 | 960 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 89 | 651 | SH | DFND | 9,10,13 | 651 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,069 | 140,068 | SH | DFND | 10,13,14 | 140,068 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 480 | 3,524 | SH | DFND | 10,12,13,15 | 3,524 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,200 | 8,816 | SH | DFND | 10,11,12,13,15 | 8,816 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,035 | 7,600 | SH | Call | DFND | 9,10,13 | 7,600 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,457 | 10,700 | SH | Put | DFND | 9,10,13 | 10,700 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 755 | 25,824 | SH | DFND | 2,5 | 25,824 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 31 | 1,068 | SH | DFND | 2,5,7 | 1,068 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 94 | 3,232 | SH | DFND | 2,5,8 | 3,232 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 817 | 27,960 | SH | DFND | 9,10,13 | 27,960 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,796 | 198,362 | SH | DFND | 10,13,14 | 198,362 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 95 | 3,265 | SH | DFND | 10,12,13,15 | 3,265 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 348 | 11,900 | SH | Call | DFND | 9,10,13 | 11,900 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,411 | 48,300 | SH | Put | DFND | 9,10,13 | 48,300 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2 | 965 | SH | DFND | 2,5 | 965 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 78 | 31,122 | SH | DFND | 9,10,13 | 31,122 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 297 | 117,872 | SH | DFND | 10,13,14 | 117,872 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 124 | 49,200 | SH | Call | DFND | 9,10,13 | 49,200 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 148 | 58,900 | SH | Put | DFND | 9,10,13 | 58,900 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 1,030 | 176,311 | SH | DFND | 10,13,14 | 176,311 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 120 | 6,706 | SH | DFND | 2,5 | 6,706 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 131 | 7,288 | SH | DFND | 9,10,13 | 7,288 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 125 | 6,978 | SH | DFND | 10,13,14 | 6,978 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 30 | 1,700 | SH | Call | DFND | 9,10,13 | 1,700 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 143 | 8,000 | SH | Put | DFND | 9,10,13 | 8,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 41 | 248 | SH | DFND | 1,6 | 248 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,671 | 70,578 | SH | DFND | 2,5 | 69,266 | 1,312 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,155 | 6,984 | SH | DFND | 2,5,7 | 6,984 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,113 | 12,776 | SH | DFND | 2,5,8 | 12,754 | 22 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,909 | 17,588 | SH | DFND | 9,10,13 | 17,588 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 112,956 | 683,053 | SH | DFND | 10,13,14 | 683,053 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 773 | 4,675 | SH | DFND | 10,12,13,15 | 4,675 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,895 | 29,600 | SH | Call | DFND | 9,10,13 | 29,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,027 | 30,400 | SH | Put | DFND | 9,10,13 | 30,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,134 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,551 | 51,844 | SH | DFND | 1,6 | 51,844 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,520 | 217,928 | SH | DFND | 2,5 | 217,928 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 56,721 | 1,895,771 | SH | DFND | 10,13,14 | 1,895,771 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,023 | 234,718 | SH | DFND | 10,12,13,15 | 234,718 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 191 | 6,400 | SH | Call | DFND | 9,10,13 | 6,400 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 842 | 19,587 | SH | DFND | 10,13,14 | 19,587 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 228 | 5,300 | SH | Call | DFND | 9,10,13 | 5,300 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 26 | 600 | SH | Put | DFND | 9,10,13 | 600 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 722 | 5,135 | SH | DFND | 2,5 | 5,135 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,337 | 9,503 | SH | DFND | 9,10,13 | 9,503 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 10,691 | 75,992 | SH | DFND | 10,13,14 | 75,992 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 710 | 5,046 | SH | DFND | 10,12,13,15 | 5,046 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 9,201 | 65,400 | SH | Call | DFND | 9,10,13 | 65,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6,317 | 44,900 | SH | Put | DFND | 9,10,13 | 44,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,264 | 19,707 | SH | DFND | 2,5 | 19,707 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 41,981 | 89,301 | SH | DFND | 10,13,14 | 89,301 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,274 | 2,710 | SH | DFND | 10,12,13,15 | 2,710 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 847 | 1,801 | SH | DFND | 10,11,12,13,15 | 1,801 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 36,010 | 76,600 | SH | Call | DFND | 9,10,13 | 76,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,587 | 52,300 | SH | Put | DFND | 9,10,13 | 52,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,958 | 14,800 | SH | Put | DFND | 10,13,14 | 14,800 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 114 | 4,106 | SH | DFND | 10,13,14 | 4,106 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 443 | 42,881 | SH | DFND | 9,10,13 | 42,881 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 411 | 39,702 | SH | DFND | 10,13,14 | 39,702 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 650 | 62,900 | SH | Call | DFND | 9,10,13 | 62,900 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 650 | 62,900 | SH | Put | DFND | 9,10,13 | 62,900 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 14 | 301 | SH | DFND | 2,5 | 301 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 12 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 191 | 4,100 | SH | DFND | 10,13,14 | 4,100 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 96 | 5,494 | SH | DFND | 10,13,14 | 5,494 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 1,616 | 1,277,000 | PRN | DFND | 10,13,14 | 1,277,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,262 | 247,980 | SH | DFND | 9,10,13 | 247,980 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,987 | 437,143 | SH | DFND | 10,13,14 | 437,143 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,101 | 230,400 | SH | Call | DFND | 9,10,13 | 230,400 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 6,922 | 759,000 | SH | Call | DFND | 10,11,12,13,15 | 759,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 3,626 | 397,600 | SH | Put | DFND | 9,10,13 | 397,600 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 |