0001166588-18-000007.txt : 20181107 0001166588-18-000007.hdr.sgml : 20181107 20181107112502 ACCESSION NUMBER: 0001166588-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 181165164 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 201-850-6882 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001166588 XXXXXXXX 09-30-2018 09-30-2018 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

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ADOBE SYSTEMS INC OPTION 00724F101 269950 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 161970 6 SH Put DFND 1 0 600 0 ADOBE SYSTEMS INC OPTION 00724F101 242955 9 SH Put DFND 1 0 900 0 ADOBE SYSTEMS INC OPTION 00724F101 107980 4 SH Put DFND 1 0 400 0 ADOBE SYSTEMS INC OPTION 00724F101 53990 2 SH Put DFND 1 0 200 0 ADOBE SYSTEMS INC OPTION 00724F101 26995 1 SH Put DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 1187780 44 SH Put DFND 1 0 4400 0 ADOBE SYSTEMS INC OPTION 00724F101 188965 7 SH Put DFND 1 0 700 0 ADOBE SYSTEMS INC OPTION 00724F101 1943640 72 SH Put DFND 1 0 7200 0 ADOBE SYSTEMS INC OPTION 00724F101 6235845 231 SH Put DFND 1 0 23100 0 ADOBE SYSTEMS INC OPTION 00724F101 1700685 63 SH Put DFND 1 0 6300 0 ADOBE SYSTEMS INC OPTION 00724F101 1430735 53 SH Put DFND 1 0 5300 0 ADOBE SYSTEMS INC OPTION 00724F101 323940 12 SH Put DFND 1 0 1200 0 ADOBE SYSTEMS INC OPTION 00724F101 593890 22 SH Put DFND 1 0 2200 0 ADOBE SYSTEMS INC OPTION 00724F101 890835 33 SH Put DFND 1 0 3300 0 ADOBE SYSTEMS INC OPTION 00724F101 377930 14 SH Put DFND 1 0 1400 0 ADOBE SYSTEMS INC OPTION 00724F101 1430735 53 SH Put DFND 1 0 5300 0 ADURO BIOTECH INC EQUITY 00739L101 23329 3174 SH DFND 1 0 3174 0 ADVANSIX INC EQUITY 00773T101 52555 1548 SH DFND 1 0 1548 0 ADVANCE AUTO PARTS INC EQUITY 00751Y106 8406400 49940 SH DFND 1 0 49940 0 ADVANCE AUTO PARTS INC EQUITY 00751Y106 335145 1991 SH SOLE 0 1991 0 0 ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 105504 3896 SH DFND 1 0 3896 0 ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 110437 3574 SH DFND 1 0 3574 0 ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 48438 4050 SH DFND 1 0 4050 0 ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 152677 2956 SH DFND 1 0 2956 0 ADVANCED MICRO DEVICES INC BOND 007903BD8 77666000 20000000 PRN DFND 1 0 2500062 0 ADVANCED MICRO DEVICES INC EQUITY 007903107 9920509 321156 SH DFND 1 0 321156 0 ADVANCED MICRO DEVICES INC OPTION 007903107 105026 34 SH Call DFND 1 0 3400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 8096269 2621 SH Call DFND 1 0 262100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 5708472 1848 SH Call DFND 1 0 184800 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1630992 528 SH Call DFND 1 0 52800 0 ADVANCED MICRO DEVICES INC OPTION 007903107 10811500 3500 SH Call DFND 1 0 350000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3089000 1000 SH Call DFND 1 0 100000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 64869 21 SH Call DFND 1 0 2100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 682669 221 SH Call DFND 1 0 22100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 682669 221 SH Call DFND 1 0 22100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 389214 126 SH Call DFND 1 0 12600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1769997 573 SH Call DFND 1 0 57300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 14209400 4600 SH Call DFND 1 0 460000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 747538 242 SH Call DFND 1 0 24200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 475706 154 SH Put DFND 1 0 15400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 12955266 4194 SH Put DFND 1 0 419400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3089000 1000 SH Put DFND 1 0 100000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1235600 400 SH Put DFND 1 0 40000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3089000 1000 SH Put DFND 1 0 100000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3089000 1000 SH Put DFND 1 0 100000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2872770 930 SH Put DFND 1 0 93000 0 ADVAXIS INC EQUITY 007624208 760 808 SH DFND 1 0 808 0 ADVISORSHARES DORSEY WRIGHT MICRO CAP ETF FUND 00768Y537 2240100 90000 SH SOLE 0 90000 0 0 AEGION CORP EQUITY 00770F104 48349 1905 SH DFND 1 0 1905 0 AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 5101 533 SH DFND 1 0 533 0 AERCAP HOLDINGS NV EQUITY N00985106 9579898 166549 SH DFND 1 0 166549 0 AERIE PHARMACEUTICALS INC EQUITY 00771V108 138857 2256 SH DFND 1 0 2256 0 AEROHIVE NETWORKS INC EQUITY 007786106 4347 1055 SH DFND 1 0 1055 0 AEROJET ROCKETDYNE HOLDINGS INC BOND 007800AB1 1428810 1000000 PRN DFND 1 0 38462 0 AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 320152 9419 SH DFND 1 0 9419 0 AEROJET ROCKETDYNE HOLDINGS INC OPTION 007800105 329703 97 SH Call DFND 1 0 9700 0 AEROVIRONMENT INC EQUITY 008073108 362309 3230 SH DFND 1 0 3230 0 AETNA INC EQUITY 00817Y108 141306324 696605 SH DFND 1 0 696605 0 AETNA INC OPTION 00817Y108 2738475 135 SH Call DFND 1 0 13500 0 AETNA INC OPTION 00817Y108 202850 10 SH Put DFND 1 0 1000 0 AETNA INC OPTION 00817Y108 2738475 135 SH Put DFND 1 0 13500 0 AFFILIATED MANAGERS GROUP INC EQUITY 008252108 3933298 28769 SH DFND 1 0 28769 0 AFLAC INC EQUITY 001055102 73464550 1560751 SH DFND 1 0 1560751 0 AFLAC INC EQUITY 001055102 205178 4359 SH SOLE 0 4359 0 0 AFLAC INC OPTION 001055102 3059550 650 SH Call DFND 1 0 65000 0 AFLAC INC OPTION 001055102 621324 132 SH Call DFND 1 0 13200 0 AFLAC INC OPTION 001055102 216522 46 SH Call DFND 1 0 4600 0 AFLAC INC OPTION 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1252875 75 SH Call DFND 1 0 7500 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 668200 40 SH Call DFND 1 0 4000 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 217165 13 SH Call DFND 1 0 1300 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1720615 103 SH Call DFND 1 0 10300 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 668200 40 SH Call DFND 1 0 4000 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 1754025 105 SH Call DFND 1 0 10500 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 584675 35 SH Put DFND 1 0 3500 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 601380 36 SH Put DFND 1 0 3600 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 167050 10 SH Put DFND 1 0 1000 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 2104830 126 SH Put DFND 1 0 12600 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 551265 33 SH Put DFND 1 0 3300 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 5379010 322 SH Put DFND 1 0 32200 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 3123835 187 SH Put DFND 1 0 18700 0 AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 71624 3336 SH DFND 1 0 3336 0 AIRCASTLE LTD EQUITY G0129K104 64919 2963 SH DFND 1 0 2963 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 496235 500000 PRN DFND 1 0 5583 0 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 12820927 175269 SH DFND 1 0 175269 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 2245705 307 SH Call DFND 1 0 30700 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 424270 58 SH Call DFND 1 0 5800 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 13459600 1840 SH Call DFND 1 0 184000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1543465 211 SH Call DFND 1 0 21100 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1097250 150 SH Call DFND 1 0 15000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 4703545 643 SH Call DFND 1 0 64300 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1243550 170 SH Call DFND 1 0 17000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1463000 200 SH Call DFND 1 0 20000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 2348115 321 SH Call DFND 1 0 32100 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 285285 39 SH Call DFND 1 0 3900 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 731500 100 SH Put DFND 1 0 10000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1828750 250 SH Put DFND 1 0 25000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1148455 157 SH Put DFND 1 0 15700 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 3803800 520 SH Put DFND 1 0 52000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 731500 100 SH Put DFND 1 0 10000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 234080 32 SH Put DFND 1 0 3200 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1463000 200 SH Put DFND 1 0 20000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 2194500 300 SH Put DFND 1 0 30000 0 AKCEA THERAPEUTICS INC EQUITY 00972L107 25950 741 SH DFND 1 0 741 0 AKEBIA THERAPEUTICS INC EQUITY 00972D105 16000 1812 SH DFND 1 0 1812 0 AKORN INC EQUITY 009728106 1814954 139827 SH DFND 1 0 139827 0 AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 9475 1204 SH DFND 1 0 1204 0 ALAMO GROUP INC 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OPTION 01609W102 8238000 500 SH Put DFND 1 0 50000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 659040 40 SH Put DFND 1 0 4000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 2471400 150 SH Put DFND 1 0 15000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 411900 25 SH Put DFND 1 0 2500 0 ALICO INC EQUITY 016230104 3650 108 SH DFND 1 0 108 0 ALIGN TECHNOLOGY INC EQUITY 016255101 54566192 139477 SH DFND 1 0 139477 0 ALIMERA SCIENCES INC EQUITY 016259103 5 5 SH DFND 1 0 5 0 ALKERMES PLC EQUITY G01767105 5832657 137433 SH DFND 1 0 137433 0 ALLAKOS INC EQUITY 01671P100 3329 74 SH DFND 1 0 74 0 ALLEGHANY CORP EQUITY 017175100 5249604 8045 SH DFND 1 0 8045 0 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 558554 18902 SH DFND 1 0 18902 0 ALLEGIANCE BANCSHARES INC EQUITY 01748H107 16013 384 SH DFND 1 0 384 0 ALLEGIANT TRAVEL CO EQUITY 01748X102 1121673 8846 SH DFND 1 0 8846 0 ALLEGION PLC EQUITY G0176J109 2210089 24402 SH DFND 1 0 24402 0 ALLENA PHARMACEUTICALS INC EQUITY 018119107 2127 198 SH DFND 1 0 198 0 ALLERGAN PLC EQUITY G0177J108 101999183 535485 SH DFND 1 0 535485 0 ALLERGAN PLC EQUITY G0177J108 3983127 20911 SH SOLE 0 20911 0 0 ALLERGAN PLC OPTION G0177J108 8571600 450 SH Call DFND 1 0 45000 0 ALLERGAN PLC OPTION G0177J108 38096 2 SH Call DFND 1 0 200 0 ALLERGAN PLC OPTION G0177J108 95240 5 SH Call DFND 1 0 500 0 ALLERGAN PLC OPTION G0177J108 819064 43 SH Call DFND 1 0 4300 0 ALLERGAN PLC OPTION G0177J108 1904800 100 SH Call DFND 1 0 10000 0 ALLERGAN PLC OPTION G0177J108 1580984 83 SH Call DFND 1 0 8300 0 ALLERGAN PLC OPTION G0177J108 57144 3 SH Call DFND 1 0 300 0 ALLERGAN PLC OPTION G0177J108 152384 8 SH Call DFND 1 0 800 0 ALLERGAN PLC OPTION G0177J108 38096 2 SH Call DFND 1 0 200 0 ALLERGAN PLC OPTION G0177J108 38096 2 SH Call DFND 1 0 200 0 ALLERGAN PLC OPTION G0177J108 1504792 79 SH Call DFND 1 0 7900 0 ALLERGAN PLC OPTION G0177J108 952400 50 SH Put DFND 1 0 5000 0 ALLERGAN PLC OPTION G0177J108 457152 24 SH Put DFND 1 0 2400 0 ALLERGAN PLC OPTION G0177J108 19048 1 SH Put DFND 1 0 100 0 ALLERGAN PLC OPTION G0177J108 304768 16 SH Put DFND 1 0 1600 0 ALLERGAN PLC OPTION G0177J108 1009544 53 SH Put DFND 1 0 5300 0 ALLERGAN PLC OPTION G0177J108 2952440 155 SH Put DFND 1 0 15500 0 ALLERGAN PLC OPTION G0177J108 1923848 101 SH Put DFND 1 0 10100 0 ALLERGAN PLC OPTION G0177J108 7371576 387 SH Put DFND 1 0 38700 0 ALLERGAN PLC OPTION G0177J108 380960 20 SH Put DFND 1 0 2000 0 ALLERGAN PLC OPTION G0177J108 571440 30 SH Put DFND 1 0 3000 0 ALLERGAN PLC OPTION G0177J108 476200 25 SH Put DFND 1 0 2500 0 ALLERGAN PLC OPTION G0177J108 76192 4 SH Put DFND 1 0 400 0 ALLERGAN PLC OPTION G0177J108 15752696 827 SH Put DFND 1 0 82700 0 ALLERGAN PLC OPTION G0177J108 4133416 217 SH Put DFND 1 0 21700 0 ALLERGAN PLC OPTION G0177J108 857160 45 SH Put DFND 1 0 4500 0 ALLERGAN PLC OPTION G0177J108 1180976 62 SH Put DFND 1 0 6200 0 ALLERGAN PLC OPTION G0177J108 19048 1 SH Put DFND 1 0 100 0 ALLERGAN PLC OPTION G0177J108 2057184 108 SH Put DFND 1 0 10800 0 ALLERGAN PLC OPTION G0177J108 304768 16 SH Put DFND 1 0 1600 0 ALLERGAN PLC OPTION G0177J108 57144 3 SH Put DFND 1 0 300 0 ALLERGAN PLC OPTION G0177J108 876208 46 SH Put DFND 1 0 4600 0 ALLERGAN PLC OPTION G0177J108 2476240 130 SH Put DFND 1 0 13000 0 ALLERGAN PLC OPTION G0177J108 761920 40 SH Put DFND 1 0 4000 0 ALLERGAN PLC OPTION G0177J108 1980992 104 SH Put DFND 1 0 10400 0 ALLERGAN PLC OPTION G0177J108 933352 49 SH Put DFND 1 0 4900 0 ALLERGAN PLC OPTION G0177J108 228576 12 SH Put DFND 1 0 1200 0 ALLERGAN PLC OPTION G0177J108 3638168 191 SH Put DFND 1 0 19100 0 ALLERGAN PLC OPTION G0177J108 4723904 248 SH Put DFND 1 0 24800 0 ALLERGAN PLC OPTION G0177J108 2533384 133 SH Put DFND 1 0 13300 0 ALLERGAN PLC OPTION G0177J108 2457192 129 SH Put DFND 1 0 12900 0 ALLERGAN PLC OPTION G0177J108 76192 4 SH Put SOLE 0 400 0 0 ALLERGAN PLC OPTION G0177J108 57144 3 SH Put SOLE 0 300 0 0 ALLERGAN PLC OPTION G0177J108 3657216 192 SH Put SOLE 0 19200 0 0 ALLERGAN PLC OPTION G0177J108 19048 1 SH Put SOLE 0 100 0 0 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 26629874 112762 SH DFND 1 0 112762 0 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 269222 1140 SH SOLE 0 1140 0 0 ALLIANCE ONE INTERNATIONAL INC EQUITY 74737V106 6302 274 SH DFND 1 0 274 0 ALLIANT ENERGY CORP EQUITY 018802108 12204223 286686 SH DFND 1 0 286686 0 ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 12464 229 SH DFND 1 0 229 0 ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 31576571 607125 SH DFND 1 0 607125 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC BOND 01988PAD0 274381 261000 PRN DFND 1 0 15187 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 260462 18278 SH DFND 1 0 18278 0 ALLSTATE CORP/THE EQUITY 020002101 79715252 807652 SH DFND 1 0 807652 0 ALLSTATE CORP/THE EQUITY 020002101 2762021 27984 SH SOLE 0 27984 0 0 ALLSTATE CORP/THE OPTION 020002101 256620 26 SH Put DFND 1 0 2600 0 ALLY FINANCIAL INC EQUITY 02005N100 9846859 372282 SH DFND 1 0 372282 0 ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 2433581 27806 SH DFND 1 0 27806 0 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AIRLINES GROUP INC OPTION 02376R102 2293815 555 SH Put DFND 1 0 55500 0 AMERICAN AIRLINES GROUP INC OPTION 02376R102 4517369 1093 SH Put DFND 1 0 109300 0 AMERICAN AIRLINES GROUP INC OPTION 02376R102 272778 66 SH Put DFND 1 0 6600 0 AMERICAN AIRLINES GROUP INC OPTION 02376R102 1673865 405 SH Put DFND 1 0 40500 0 AMERICAN ASSETS TRUST INC EQUITY 024013104 102398 2746 SH DFND 1 0 2746 0 AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103 1005730 57668 SH DFND 1 0 57668 0 AMERICAN CAMPUS COMMUNITIES INC EQUITY 024835100 2323770 56457 SH DFND 1 0 56457 0 AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 5330751 286138 SH DFND 1 0 286138 0 AMERICAN CAPITAL AGENCY CORP EQUITY 00123Q104 19 1 SH SOLE 0 1 0 0 AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 3175037 127871 SH DFND 1 0 127871 0 AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 34053091 480433 SH DFND 1 0 480433 0 AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 647418 9134 SH SOLE 0 9134 0 0 AMERICAN ELECTRIC POWER CO INC OPTION 025537101 850560 120 SH Call DFND 1 0 12000 0 AMERICAN ELECTRIC POWER CO INC OPTION 025537101 177200 25 SH Call DFND 1 0 2500 0 AMERICAN ELECTRIC POWER CO INC OPTION 025537101 7088 1 SH Call DFND 1 0 100 0 AMERICAN ELECTRIC POWER CO INC OPTION 025537101 304784 43 SH Call DFND 1 0 4300 0 AMERICAN ELECTRIC POWER CO INC OPTION 025537101 7088 1 SH Call DFND 1 0 100 0 AMERICAN ELECTRIC POWER CO INC OPTION 025537101 375664 53 SH Call DFND 1 0 5300 0 AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1063200 150 SH Put DFND 1 0 15000 0 AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1275840 180 SH Put DFND 1 0 18000 0 AMERICAN ELECTRIC POWER CO INC OPTION 025537101 283520 40 SH Put DFND 1 0 4000 0 AMERICAN ELECTRIC POWER CO INC OPTION 025537101 1545184 218 SH Put DFND 1 0 21800 0 AMERICAN ELECTRIC POWER CO INC OPTION 025537101 3274656 462 SH Put DFND 1 0 46200 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206 233659 6608 SH DFND 1 0 6608 0 AMERICAN EXPRESS CO EQUITY 025816109 107245547 1007095 SH DFND 1 0 1007095 0 AMERICAN EXPRESS CO OPTION 025816109 266225 25 SH Call DFND 1 0 2500 0 AMERICAN EXPRESS CO OPTION 025816109 223629 21 SH Call DFND 1 0 2100 0 AMERICAN EXPRESS CO OPTION 025816109 266225 25 SH Call DFND 1 0 2500 0 AMERICAN EXPRESS CO OPTION 025816109 319470 30 SH Call DFND 1 0 3000 0 AMERICAN EXPRESS CO OPTION 025816109 106490 10 SH Call DFND 1 0 1000 0 AMERICAN EXPRESS CO OPTION 025816109 777377 73 SH Call DFND 1 0 7300 0 AMERICAN EXPRESS CO OPTION 025816109 340768 32 SH Call DFND 1 0 3200 0 AMERICAN EXPRESS CO OPTION 025816109 628291 59 SH Call DFND 1 0 5900 0 AMERICAN EXPRESS CO OPTION 025816109 106490 10 SH Call DFND 1 0 1000 0 AMERICAN EXPRESS CO OPTION 025816109 6336155 595 SH Call DFND 1 0 59500 0 AMERICAN EXPRESS CO OPTION 025816109 31947 3 SH Call DFND 1 0 300 0 AMERICAN EXPRESS CO OPTION 025816109 532450 50 SH Call DFND 1 0 5000 0 AMERICAN EXPRESS CO OPTION 025816109 830622 78 SH Call DFND 1 0 7800 0 AMERICAN EXPRESS CO OPTION 025816109 915814 86 SH Put DFND 1 0 8600 0 AMERICAN EXPRESS CO OPTION 025816109 447258 42 SH Put DFND 1 0 4200 0 AMERICAN EXPRESS CO OPTION 025816109 10649 1 SH Put DFND 1 0 100 0 AMERICAN EXPRESS CO OPTION 025816109 266225 25 SH Put DFND 1 0 2500 0 AMERICAN EXPRESS CO OPTION 025816109 106490 10 SH Put DFND 1 0 1000 0 AMERICAN EXPRESS CO OPTION 025816109 202331 19 SH Put DFND 1 0 1900 0 AMERICAN EXPRESS CO OPTION 025816109 564397 53 SH Put DFND 1 0 5300 0 AMERICAN EXPRESS CO OPTION 025816109 202331 19 SH Put DFND 1 0 1900 0 AMERICAN EXPRESS CO OPTION 025816109 543099 51 SH Put DFND 1 0 5100 0 AMERICAN EXPRESS CO OPTION 025816109 1011655 95 SH Put DFND 1 0 9500 0 AMERICAN EXPRESS CO OPTION 025816109 106490 10 SH Put DFND 1 0 1000 0 AMERICAN EXPRESS CO OPTION 025816109 532450 50 SH Put DFND 1 0 5000 0 AMERICAN EXPRESS CO OPTION 025816109 266225 25 SH Put DFND 1 0 2500 0 AMERICAN EXPRESS CO OPTION 025816109 1331125 125 SH Put DFND 1 0 12500 0 AMERICAN FINANCE TRUST INC EQUITY 02607T109 16496 1081 SH DFND 1 0 1081 0 AMERICAN FINANCIAL GROUP INC/OH EQUITY 025932104 33905552 305538 SH DFND 1 0 305538 0 AMERICAN HOMES 4 RENT EQUITY 02665T306 2067970 94471 SH DFND 1 0 94471 0 AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784 45795930 860179 SH DFND 1 0 860179 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 532400 100 SH Call DFND 1 0 10000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1570580 295 SH Call DFND 1 0 29500 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 37268 7 SH Call DFND 1 0 700 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 4429568 832 SH Call DFND 1 0 83200 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2140248 402 SH Call DFND 1 0 40200 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 26620 5 SH Call DFND 1 0 500 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 28919968 5432 SH Call DFND 1 0 543200 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2646028 497 SH Call DFND 1 0 49700 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 7214020 1355 SH Call DFND 1 0 135500 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 6686944 1256 SH Call DFND 1 0 125600 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 569668 107 SH Call DFND 1 0 10700 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1197900 225 SH Call DFND 1 0 22500 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 905080 170 SH Call DFND 1 0 17000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1070124 201 SH Call DFND 1 0 20100 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 931700 175 SH Put DFND 1 0 17500 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 10892904 2046 SH Put DFND 1 0 204600 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 22717508 4267 SH Put DFND 1 0 426700 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 16754628 3147 SH Put DFND 1 0 314700 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 127776 24 SH Put DFND 1 0 2400 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 11979000 2250 SH Put DFND 1 0 225000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3077272 578 SH Put DFND 1 0 57800 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 266200 50 SH Put DFND 1 0 5000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 244904 46 SH Put DFND 1 0 4600 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 8571640 1610 SH Put DFND 1 0 161000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3194400 600 SH Put DFND 1 0 60000 0 AMERICAN INTERNATIONAL GROUP INC WARRANT 026874156 32354 2213 SH DFND 1 0 2213 0 AMERICAN MIDSTREAM PARTNERS LP EQUITY 02752P100 13 2 SH DFND 1 0 2 0 AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 11232 288 SH DFND 1 0 288 0 AMERICAN NATIONAL INSURANCE CO EQUITY 028591105 1189209 9198 SH DFND 1 0 9198 0 AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 26407 799 SH DFND 1 0 799 0 AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 20238 439 SH DFND 1 0 439 0 AMERICAN REALTY INVESTORS INC EQUITY 029174109 1151 68 SH DFND 1 0 68 0 AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 15047 695 SH DFND 1 0 695 0 AMERICAN SOFTWARE INC/GA EQUITY 029683109 10832 893 SH DFND 1 0 893 0 AMERICAN STATES WATER CO EQUITY 029899101 896679 14666 SH DFND 1 0 14666 0 AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 21 3 SH DFND 1 0 3 0 AMERICAN TOWER CORP EQUITY 03027X100 52951243 364427 SH DFND 1 0 364427 0 AMERICAN TOWER CORP EQUITY 03027X100 379669 2613 SH SOLE 0 2613 0 0 AMERICAN TOWER CORP OPTION 03027X100 726500 50 SH Call DFND 1 0 5000 0 AMERICAN TOWER CORP OPTION 03027X100 130770 9 SH Call DFND 1 0 900 0 AMERICAN TOWER CORP OPTION 03027X100 334190 23 SH Call DFND 1 0 2300 0 AMERICAN TOWER CORP OPTION 03027X100 14530 1 SH Call DFND 1 0 100 0 AMERICAN TOWER CORP OPTION 03027X100 1453000 100 SH Put DFND 1 0 10000 0 AMERICAN TOWER CORP OPTION 03027X100 2339330 161 SH Put DFND 1 0 16100 0 AMERICAN TOWER CORP OPTION 03027X100 479490 33 SH Put DFND 1 0 3300 0 AMERICAN TOWER CORP OPTION 03027X100 101710 7 SH Put DFND 1 0 700 0 AMERICAN TOWER CORP OPTION 03027X100 87180 6 SH Put DFND 1 0 600 0 AMERICAN TOWER CORP OPTION 03027X100 72650 5 SH Put DFND 1 0 500 0 AMERICAN TOWER CORP OPTION 03027X100 58120 4 SH Put DFND 1 0 400 0 AMERICAN VANGUARD CORP EQUITY 030371108 40860 2270 SH DFND 1 0 2270 0 AMERICAN WATER WORKS CO INC EQUITY 030420103 27193726 309125 SH DFND 1 0 309125 0 AMERICAN WOODMARK CORP EQUITY 030506109 51463 656 SH DFND 1 0 656 0 AMERICOLD REALTY TRUST EQUITY 03064D108 107486 4296 SH DFND 1 0 4296 0 AMERIPRISE FINANCIAL INC EQUITY 03076C106 36483537 247078 SH DFND 1 0 247078 0 AMERIS BANCORP EQUITY 03076K108 107624 2355 SH DFND 1 0 2355 0 AMERISOURCEBERGEN CORP EQUITY 03073E105 9786755 106124 SH DFND 1 0 106124 0 AMERISOURCEBERGEN CORP EQUITY 03073E105 33845 367 SH SOLE 0 367 0 0 AMES NATIONAL CORP EQUITY 031001100 7902 290 SH DFND 1 0 290 0 AMGEN INC EQUITY 031162100 178471093 860973 SH DFND 1 0 860973 0 AMGEN INC EQUITY 031162100 8526667 41134 SH SOLE 0 41134 0 0 AMGEN INC OPTION 031162100 1140095 55 SH Call DFND 1 0 5500 0 AMGEN INC OPTION 031162100 228019 11 SH Call DFND 1 0 1100 0 AMGEN INC OPTION 031162100 518225 25 SH Call DFND 1 0 2500 0 AMGEN INC OPTION 031162100 20729 1 SH Call DFND 1 0 100 0 AMGEN INC OPTION 031162100 207290 10 SH Call DFND 1 0 1000 0 AMGEN INC OPTION 031162100 186561 9 SH Call DFND 1 0 900 0 AMGEN INC OPTION 031162100 829160 40 SH Call DFND 1 0 4000 0 AMGEN INC OPTION 031162100 1554675 75 SH Call DFND 1 0 7500 0 AMGEN INC OPTION 031162100 912076 44 SH Call DFND 1 0 4400 0 AMGEN INC OPTION 031162100 9618256 464 SH Call DFND 1 0 46400 0 AMGEN INC OPTION 031162100 2072900 100 SH Call DFND 1 0 10000 0 AMGEN INC OPTION 031162100 1451030 70 SH Call DFND 1 0 7000 0 AMGEN INC OPTION 031162100 642599 31 SH Call DFND 1 0 3100 0 AMGEN INC OPTION 031162100 2072900 100 SH Call DFND 1 0 10000 0 AMGEN INC OPTION 031162100 8913470 430 SH Call DFND 1 0 43000 0 AMGEN INC OPTION 031162100 4498193 217 SH Call DFND 1 0 21700 0 AMGEN INC OPTION 031162100 2591125 125 SH Call DFND 1 0 12500 0 AMGEN INC OPTION 031162100 1160824 56 SH Call DFND 1 0 5600 0 AMGEN INC OPTION 031162100 2321648 112 SH Call DFND 1 0 11200 0 AMGEN INC OPTION 031162100 20729 1 SH Call DFND 1 0 100 0 AMGEN INC OPTION 031162100 538954 26 SH Call DFND 1 0 2600 0 AMGEN INC OPTION 031162100 5824849 281 SH Put DFND 1 0 28100 0 AMGEN INC OPTION 031162100 352393 17 SH Put DFND 1 0 1700 0 AMGEN INC OPTION 031162100 165832 8 SH Put DFND 1 0 800 0 AMGEN INC OPTION 031162100 766973 37 SH Put DFND 1 0 3700 0 AMGEN INC OPTION 031162100 2072900 100 SH Put DFND 1 0 10000 0 AMGEN INC OPTION 031162100 20729 1 SH Put DFND 1 0 100 0 AMGEN INC OPTION 031162100 103645 5 SH Put DFND 1 0 500 0 AMGEN INC OPTION 031162100 331664 16 SH Put DFND 1 0 1600 0 AMGEN INC OPTION 031162100 331664 16 SH Put DFND 1 0 1600 0 AMGEN INC OPTION 031162100 1616862 78 SH Put DFND 1 0 7800 0 AMGEN INC OPTION 031162100 4104342 198 SH Put DFND 1 0 19800 0 AMGEN INC OPTION 031162100 4207987 203 SH Put DFND 1 0 20300 0 AMGEN INC OPTION 031162100 435309 21 SH Put DFND 1 0 2100 0 AMGEN INC OPTION 031162100 1969255 95 SH Put DFND 1 0 9500 0 AMGEN INC OPTION 031162100 2072900 100 SH Put DFND 1 0 10000 0 AMGEN INC OPTION 031162100 20729 1 SH Put DFND 1 0 100 0 AMGEN INC OPTION 031162100 1865610 90 SH Put DFND 1 0 9000 0 AMGEN INC OPTION 031162100 103645 5 SH Put DFND 1 0 500 0 AMGEN INC OPTION 031162100 5182250 250 SH Put DFND 1 0 25000 0 AMGEN INC OPTION 031162100 7255150 350 SH Put DFND 1 0 35000 0 AMGEN INC OPTION 031162100 953534 46 SH Put DFND 1 0 4600 0 AMGEN INC OPTION 031162100 435309 21 SH Put DFND 1 0 2100 0 AMGEN INC OPTION 031162100 20729 1 SH Put DFND 1 0 100 0 AMGEN INC OPTION 031162100 1140095 55 SH Put DFND 1 0 5500 0 AMGEN INC OPTION 031162100 2072900 100 SH Put DFND 1 0 10000 0 AMGEN INC OPTION 031162100 1554675 75 SH Put DFND 1 0 7500 0 AMGEN INC OPTION 031162100 9784088 472 SH Put DFND 1 0 47200 0 AMGEN INC OPTION 031162100 1388843 67 SH Put DFND 1 0 6700 0 AMGEN INC OPTION 031162100 10986370 530 SH Put DFND 1 0 53000 0 AMGEN INC OPTION 031162100 2425293 117 SH Put DFND 1 0 11700 0 AMGEN INC OPTION 031162100 145103 7 SH Put DFND 1 0 700 0 AMGEN INC OPTION 031162100 2342377 113 SH Put DFND 1 0 11300 0 AMGEN INC OPTION 031162100 207290 10 SH Put DFND 1 0 1000 0 AMGEN INC OPTION 031162100 10509603 507 SH Put DFND 1 0 50700 0 AMGEN INC OPTION 031162100 1140095 55 SH Put DFND 1 0 5500 0 AMGEN INC OPTION 031162100 1720507 83 SH Put DFND 1 0 8300 0 AMGEN INC OPTION 031162100 3586117 173 SH Put DFND 1 0 17300 0 AMGEN INC OPTION 031162100 310935 15 SH Put DFND 1 0 1500 0 AMGEN INC OPTION 031162100 829160 40 SH Put DFND 1 0 4000 0 AMGEN INC OPTION 031162100 2736228 132 SH Put DFND 1 0 13200 0 AMGEN INC OPTION 031162100 269477 13 SH Put DFND 1 0 1300 0 AMGEN INC OPTION 031162100 5555372 268 SH Put DFND 1 0 26800 0 AMGEN INC OPTION 031162100 932805 45 SH Put SOLE 0 4500 0 0 AMGEN INC OPTION 031162100 1430301 69 SH Put SOLE 0 6900 0 0 AMGEN INC OPTION 031162100 393851 19 SH Put SOLE 0 1900 0 0 AMGEN INC OPTION 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OPTION 037833100 9909986 439 SH Call DFND 1 0 43900 0 APPLE INC OPTION 037833100 6794774 301 SH Call DFND 1 0 30100 0 APPLE INC OPTION 037833100 1083552 48 SH Call DFND 1 0 4800 0 APPLE INC OPTION 037833100 1580180 70 SH Call DFND 1 0 7000 0 APPLE INC OPTION 037833100 19187900 850 SH Call DFND 1 0 85000 0 APPLE INC OPTION 037833100 22574000 1000 SH Call DFND 1 0 100000 0 APPLE INC OPTION 037833100 12415700 550 SH Call DFND 1 0 55000 0 APPLE INC OPTION 037833100 21874206 969 SH Call DFND 1 0 96900 0 APPLE INC OPTION 037833100 6501312 288 SH Call DFND 1 0 28800 0 APPLE INC OPTION 037833100 5643500 250 SH Call DFND 1 0 25000 0 APPLE INC OPTION 037833100 3092638 137 SH Call DFND 1 0 13700 0 APPLE INC OPTION 037833100 6207850 275 SH Call DFND 1 0 27500 0 APPLE INC OPTION 037833100 677220 30 SH Call DFND 1 0 3000 0 APPLE INC OPTION 037833100 3386100 150 SH Call DFND 1 0 15000 0 APPLE INC OPTION 037833100 3453822 153 SH Call DFND 1 0 15300 0 APPLE INC OPTION 037833100 180592 8 SH Call DFND 1 0 800 0 APPLE INC OPTION 037833100 270888 12 SH Call DFND 1 0 1200 0 APPLE INC OPTION 037833100 3386100 150 SH Call DFND 1 0 15000 0 APPLE INC OPTION 037833100 67722000 3000 SH Call DFND 1 0 300000 0 APPLE INC OPTION 037833100 5304890 235 SH Call DFND 1 0 23500 0 APPLE INC OPTION 037833100 338610 15 SH Call DFND 1 0 1500 0 APPLE INC OPTION 037833100 4063320 180 SH Call DFND 1 0 18000 0 APPLE INC OPTION 037833100 5192020 230 SH Call DFND 1 0 23000 0 APPLE INC OPTION 037833100 1580180 70 SH Call DFND 1 0 7000 0 APPLE INC OPTION 037833100 10180874 451 SH Call DFND 1 0 45100 0 APPLE INC OPTION 037833100 383758 17 SH Call DFND 1 0 1700 0 APPLE INC OPTION 037833100 67722 3 SH Call DFND 1 0 300 0 APPLE INC OPTION 037833100 857812 38 SH Call DFND 1 0 3800 0 APPLE INC OPTION 037833100 1557606 69 SH Call DFND 1 0 6900 0 APPLE INC OPTION 037833100 22574 1 SH Call DFND 1 0 100 0 APPLE INC OPTION 037833100 6252998 277 SH Call DFND 1 0 27700 0 APPLE INC OPTION 037833100 28894720 1280 SH Call DFND 1 0 128000 0 APPLE INC OPTION 037833100 2799176 124 SH Put DFND 1 0 12400 0 APPLE INC OPTION 037833100 23860718 1057 SH Put DFND 1 0 105700 0 APPLE INC OPTION 037833100 338610 15 SH Put DFND 1 0 1500 0 APPLE INC OPTION 037833100 4695392 208 SH Put DFND 1 0 20800 0 APPLE INC OPTION 037833100 11512740 510 SH Put DFND 1 0 51000 0 APPLE INC OPTION 037833100 10745224 476 SH Put DFND 1 0 47600 0 APPLE INC OPTION 037833100 25373176 1124 SH Put DFND 1 0 112400 0 APPLE INC OPTION 037833100 44854538 1987 SH Put DFND 1 0 198700 0 APPLE INC OPTION 037833100 11196704 496 SH Put DFND 1 0 49600 0 APPLE INC OPTION 037833100 6298146 279 SH Put DFND 1 0 27900 0 APPLE INC OPTION 037833100 9751968 432 SH Put DFND 1 0 43200 0 APPLE INC OPTION 037833100 63726402 2823 SH Put DFND 1 0 282300 0 APPLE INC OPTION 037833100 15576060 690 SH Put DFND 1 0 69000 0 APPLE INC OPTION 037833100 1128700 50 SH Put DFND 1 0 5000 0 APPLE INC OPTION 037833100 13860436 614 SH Put DFND 1 0 61400 0 APPLE INC OPTION 037833100 7336550 325 SH Put DFND 1 0 32500 0 APPLE INC OPTION 037833100 42935748 1902 SH Put DFND 1 0 190200 0 APPLE INC OPTION 037833100 7336550 325 SH Put DFND 1 0 32500 0 APPLE INC OPTION 037833100 18758994 831 SH Put DFND 1 0 83100 0 APPLE INC OPTION 037833100 46299274 2051 SH Put DFND 1 0 205100 0 APPLE INC OPTION 037833100 135444 6 SH Put DFND 1 0 600 0 APPLE INC OPTION 037833100 654646 29 SH Put DFND 1 0 2900 0 APPLE INC OPTION 037833100 338610 15 SH Put DFND 1 0 1500 0 APPLE INC OPTION 037833100 1377014 61 SH Put DFND 1 0 6100 0 APPLE INC OPTION 037833100 112870 5 SH Put DFND 1 0 500 0 APPLE INC OPTION 037833100 11783628 522 SH Put DFND 1 0 52200 0 APPLE INC OPTION 037833100 33454668 1482 SH Put DFND 1 0 148200 0 APPLE INC OPTION 037833100 1038404 46 SH Put DFND 1 0 4600 0 APPLE INC OPTION 037833100 5643500 250 SH Put DFND 1 0 25000 0 APPLE INC OPTION 037833100 5643500 250 SH Put DFND 1 0 25000 0 APPLE INC OPTION 037833100 3950450 175 SH Put DFND 1 0 17500 0 APPLE INC OPTION 037833100 225740 10 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 4063320 180 SH Put DFND 1 0 18000 0 APPLE INC OPTION 037833100 744942 33 SH Put DFND 1 0 3300 0 APPLE INC OPTION 037833100 180592 8 SH Put DFND 1 0 800 0 APPLE INC OPTION 037833100 1512458 67 SH Put DFND 1 0 6700 0 APPLE INC OPTION 037833100 406332 18 SH Put DFND 1 0 1800 0 APPLE INC OPTION 037833100 1331866 59 SH Put DFND 1 0 5900 0 APPLE INC OPTION 037833100 1128700 50 SH Put DFND 1 0 5000 0 APPLE INC OPTION 037833100 270888 12 SH Put DFND 1 0 1200 0 APPLE INC OPTION 037833100 993256 44 SH Put DFND 1 0 4400 0 APPLE INC OPTION 037833100 3860154 171 SH Put DFND 1 0 17100 0 APPLE INC OPTION 037833100 1241570 55 SH Put DFND 1 0 5500 0 APPLE INC OPTION 037833100 2731454 121 SH Put DFND 1 0 12100 0 APPLE INC OPTION 037833100 225740 10 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 1128700 50 SH Put DFND 1 0 5000 0 APPLE INC OPTION 037833100 564350 25 SH Put DFND 1 0 2500 0 APPLE INC OPTION 037833100 2279974 101 SH Put DFND 1 0 10100 0 APPLE INC OPTION 037833100 7201106 319 SH Put DFND 1 0 31900 0 APPLE INC OPTION 037833100 17291684 766 SH Put DFND 1 0 76600 0 APPLE INC OPTION 037833100 12528570 555 SH Put DFND 1 0 55500 0 APPLE INC OPTION 037833100 29910550 1325 SH Put DFND 1 0 132500 0 APPLE INC OPTION 037833100 31648748 1402 SH Put DFND 1 0 140200 0 APPLE INC OPTION 037833100 3544118 157 SH Put DFND 1 0 15700 0 APPLE INC OPTION 037833100 13386382 593 SH Put DFND 1 0 59300 0 APPLE INC OPTION 037833100 22212816 984 SH Put DFND 1 0 98400 0 APPLE INC OPTION 037833100 27946612 1238 SH Put DFND 1 0 123800 0 APPLE INC OPTION 037833100 9774542 433 SH Put DFND 1 0 43300 0 APPLE INC OPTION 037833100 12077090 535 SH Put DFND 1 0 53500 0 APPLE INC OPTION 037833100 3431248 152 SH Put DFND 1 0 15200 0 APPLE INC OPTION 037833100 60475746 2679 SH Put DFND 1 0 267900 0 APPLE INC OPTION 037833100 496628 22 SH Put DFND 1 0 2200 0 APPLE INC OPTION 037833100 15937244 706 SH Put DFND 1 0 70600 0 APPLE INC OPTION 037833100 28601258 1267 SH Put DFND 1 0 126700 0 APPLE INC OPTION 037833100 4537374 201 SH Put DFND 1 0 20100 0 APPLE INC OPTION 037833100 4898558 217 SH Put SOLE 0 21700 0 0 APPLE INC OPTION 037833100 1106126 49 SH Put SOLE 0 4900 0 0 APPLE INC OPTION 037833100 67722 3 SH Put SOLE 0 300 0 0 APPLE INC OPTION 037833100 1354440 60 SH Put SOLE 0 6000 0 0 APPLE INC OPTION 037833100 2550862 113 SH Put SOLE 0 11300 0 0 APPLE INC OPTION 037833100 22574 1 SH Put SOLE 0 100 0 0 APPLE INC OPTION 037833100 1873642 83 SH Put SOLE 0 8300 0 0 APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 3643 499 SH DFND 1 0 499 0 APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 173793 2221 SH DFND 1 0 2221 0 APPLIED MATERIALS INC EQUITY 038222105 34857430 901874 SH DFND 1 0 901874 0 APPLIED MATERIALS INC OPTION 038222105 332390 86 SH Call DFND 1 0 8600 0 APPLIED MATERIALS INC OPTION 038222105 42515 11 SH Call DFND 1 0 1100 0 APPLIED MATERIALS INC OPTION 038222105 1488025 385 SH Call DFND 1 0 38500 0 APPLIED MATERIALS INC OPTION 038222105 347850 90 SH Call DFND 1 0 9000 0 APPLIED MATERIALS INC OPTION 038222105 579750 150 SH Put DFND 1 0 15000 0 APPLIED MATERIALS INC OPTION 038222105 440610 114 SH Put DFND 1 0 11400 0 APPLIED MATERIALS INC OPTION 038222105 579750 150 SH Put DFND 1 0 15000 0 APPLIED MATERIALS INC OPTION 038222105 7730 2 SH Put DFND 1 0 200 0 APPLIED MATERIALS INC OPTION 038222105 54110 14 SH Put DFND 1 0 1400 0 APPLIED MATERIALS INC OPTION 038222105 65705 17 SH Put DFND 1 0 1700 0 APPLIED MATERIALS INC OPTION 038222105 30920 8 SH Put DFND 1 0 800 0 APPLIED OPTOELECTRONICS INC EQUITY 03823U102 838465 34001 SH DFND 1 0 34001 0 APPROACH RESOURCES INC EQUITY 03834A103 3410 1529 SH DFND 1 0 1529 0 APPTIO INC EQUITY 03835C108 40212 1088 SH DFND 1 0 1088 0 APTARGROUP INC EQUITY 038336103 677038 6284 SH DFND 1 0 6284 0 APTEVO THERAPEUTICS INC EQUITY 03835L108 36 7 SH DFND 1 0 7 0 AQUA AMERICA INC EQUITY 03836W103 2839455 76950 SH DFND 1 0 76950 0 AQUA METALS INC EQUITY 03837J101 546983 212009 SH DFND 1 0 212009 0 AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 1014 316 SH DFND 1 0 316 0 AQUAVENTURE HOLDINGS LTD EQUITY G0443N107 6144 340 SH DFND 1 0 340 0 AQUANTIA CORP EQUITY 03842Q108 8863 693 SH DFND 1 0 693 0 ARQULE INC EQUITY 04269E107 16069 2839 SH DFND 1 0 2839 0 ARAMARK EQUITY 03852U106 2098473 48779 SH DFND 1 0 48779 0 ARATANA THERAPEUTICS INC EQUITY 03874P101 8275 1417 SH DFND 1 0 1417 0 ARBOR REALTY TRUST INC EQUITY 038923108 61521 5359 SH DFND 1 0 5359 0 ARBUTUS BIOPHARMA CORP EQUITY 03879J100 10915 1155 SH DFND 1 0 1155 0 ARCBEST CORP EQUITY 03937C105 119482 2461 SH DFND 1 0 2461 0 ARCELORMITTAL EQUITY 03938L203 6234 202 SH DFND 1 0 202 0 ARCELORMITTAL OPTION 03938L203 4629000 1500 SH Call DFND 1 0 150000 0 ARCH CAPITAL GROUP LTD EQUITY G0450A105 7740912 259675 SH DFND 1 0 259675 0 ARCH CAPITAL GROUP LTD OPTION G0450A105 1341450 450 SH Call DFND 1 0 45000 0 ARCH COAL INC EQUITY 039380407 383347 4288 SH DFND 1 0 4288 0 ARCHER DANIELS MIDLAND CO EQUITY 039483102 59900978 1191585 SH DFND 1 0 1191585 0 ARCHER DANIELS MIDLAND CO EQUITY 039483102 851473 16938 SH SOLE 0 16938 0 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1739342 346 SH Call DFND 1 0 34600 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 708807 141 SH Call DFND 1 0 14100 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 377025 75 SH Call DFND 1 0 7500 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 185999 37 SH Call DFND 1 0 3700 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1105940 220 SH Call DFND 1 0 22000 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 2272204 452 SH Call DFND 1 0 45200 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 884752 176 SH Call DFND 1 0 17600 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 603240 120 SH Call DFND 1 0 12000 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 5027000 1000 SH Call DFND 1 0 100000 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1583505 315 SH Call DFND 1 0 31500 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1005400 200 SH Call DFND 1 0 20000 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1055670 210 SH Put DFND 1 0 21000 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 563024 112 SH Put DFND 1 0 11200 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 140756 28 SH Put DFND 1 0 2800 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1724261 343 SH Put DFND 1 0 34300 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 3413333 679 SH Put DFND 1 0 67900 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1704153 339 SH Put DFND 1 0 33900 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 3865763 769 SH Put DFND 1 0 76900 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 502700 100 SH Put DFND 1 0 10000 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 5027000 1000 SH Put DFND 1 0 100000 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 60324 12 SH Put DFND 1 0 1200 0 ARCHROCK INC EQUITY 03957W106 86486 7089 SH DFND 1 0 7089 0 ARCONIC INC EQUITY 03965L100 8261872 375369 SH DFND 1 0 375369 0 ARCOS DORADOS HOLDINGS INC EQUITY G0457F107 6 1 SH DFND 1 0 1 0 ARCUS BIOSCIENCES INC EQUITY 03969F109 2356 169 SH DFND 1 0 169 0 ARDAGH FINANCE HOLDINGS SA EQUITY L0223L101 8178 490 SH DFND 1 0 490 0 ARDELYX INC EQUITY 039697107 5011 1152 SH DFND 1 0 1152 0 ARDMORE SHIPPING CORP EQUITY Y0207T100 11011 1694 SH DFND 1 0 1694 0 ARENA PHARMACEUTICALS INC EQUITY 040047607 129868 2822 SH DFND 1 0 2822 0 ARES CAPITAL CORP BOND 04010LAM5 271618 271000 PRN DFND 1 0 13443 0 ARES CAPITAL CORP EQUITY 04010L103 128667 7485 SH DFND 1 0 7485 0 ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 12852 920 SH DFND 1 0 920 0 ARGAN INC EQUITY 04010E109 95116 2212 SH DFND 1 0 2212 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 117525 1864 SH DFND 1 0 1864 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 63 1 SH SOLE 0 1 0 0 ARISTA NETWORKS INC EQUITY 040413106 6209692 23357 SH DFND 1 0 23357 0 ARISTA NETWORKS INC EQUITY 040413106 270380 1017 SH SOLE 0 1017 0 0 ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 7285 780 SH DFND 1 0 780 0 ARLO TECHNOLOGIES INC EQUITY 04206A101 696 48 SH DFND 1 0 48 0 ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 29736 1968 SH DFND 1 0 1968 0 ARMSTRONG FLOORING INC EQUITY 04238R106 18860 1042 SH DFND 1 0 1042 0 ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 6713616 96460 SH DFND 1 0 96460 0 AROTECH CORP EQUITY 042682203 102000 30000 SH DFND 1 0 30000 0 ARRAY BIOPHARMA INC EQUITY 04269X105 351257 23109 SH DFND 1 0 23109 0 ARROW ELECTRONICS INC EQUITY 042735100 3694109 50110 SH DFND 1 0 50110 0 ARROW ELECTRONICS INC EQUITY 042735100 57354 778 SH SOLE 0 778 0 0 ARROW FINANCIAL CORP EQUITY 042744102 15207 411 SH DFND 1 0 411 0 ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 54558 2846 SH DFND 1 0 2846 0 ARSANIS INC EQUITY 042873109 237 146 SH DFND 1 0 146 0 ARTESIAN RESOURCES CORP EQUITY 043113208 9894 269 SH DFND 1 0 269 0 ARTHUR J GALLAGHER AND CO EQUITY 363576109 14033950 188527 SH DFND 1 0 188527 0 ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 508874 15706 SH DFND 1 0 15706 0 ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 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SH Call DFND 1 0 47900 0 BP PLC OPTION 055622104 756040 164 SH Call DFND 1 0 16400 0 BP PLC OPTION 055622104 2881250 625 SH Call DFND 1 0 62500 0 BP PLC OPTION 055622104 92200 20 SH Call DFND 1 0 2000 0 BP PLC OPTION 055622104 1152500 250 SH Call DFND 1 0 25000 0 BP PLC OPTION 055622104 18440 4 SH Call DFND 1 0 400 0 BP PLC OPTION 055622104 64540 14 SH Call DFND 1 0 1400 0 BP PLC OPTION 055622104 1899320 412 SH Put DFND 1 0 41200 0 BP PLC OPTION 055622104 10026750 2175 SH Put DFND 1 0 217500 0 BP PLC OPTION 055622104 898950 195 SH Put DFND 1 0 19500 0 BP PLC OPTION 055622104 78370 17 SH Put DFND 1 0 1700 0 BP PLC OPTION 055622104 184400 40 SH Put DFND 1 0 4000 0 BP PLC OPTION 055622104 92200 20 SH Put DFND 1 0 2000 0 BP PLC OPTION 055622104 313480 68 SH Put DFND 1 0 6800 0 BP PLC OPTION 055622104 9220 2 SH Put DFND 1 0 200 0 BP PLC OPTION 055622104 696110 151 SH Put DFND 1 0 15100 0 BRF SA EQUITY 10552T107 4125722 752869 SH DFND 1 0 752869 0 BRT REALTY TRUST EQUITY 055645303 3251 270 SH DFND 1 0 270 0 BSB BANCORP INC/MA EQUITY 05573H108 9258 284 SH DFND 1 0 284 0 BWX TECHNOLOGIES INC EQUITY 05605H100 302819 4842 SH DFND 1 0 4842 0 BABCOCK AND WILCOX ENTERPRISES INC EQUITY 05614L100 2064 2004 SH DFND 1 0 2004 0 BADGER METER INC EQUITY 056525108 155620 2939 SH DFND 1 0 2939 0 BAIDU INC EQUITY 056752108 168831929 738289 SH DFND 1 0 738289 0 BAIDU INC EQUITY 056752108 877216 3836 SH SOLE 0 3836 0 0 BAIDU INC OPTION 056752108 914720 40 SH Call DFND 1 0 4000 0 BAIDU INC OPTION 056752108 251548 11 SH Call DFND 1 0 1100 0 BAIDU INC OPTION 056752108 45736 2 SH Call DFND 1 0 200 0 BAIDU INC OPTION 056752108 3430200 150 SH Call DFND 1 0 15000 0 BAIDU INC OPTION 056752108 754644 33 SH Call DFND 1 0 3300 0 BAIDU INC OPTION 056752108 91472 4 SH Call DFND 1 0 400 0 BAIDU INC OPTION 056752108 2286800 100 SH Call DFND 1 0 10000 0 BAIDU INC OPTION 056752108 2858500 125 SH Call DFND 1 0 12500 0 BAIDU INC OPTION 056752108 708908 31 SH Call DFND 1 0 3100 0 BAIDU INC OPTION 056752108 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CORP OPTION 060505104 1178400 400 SH Put DFND 1 0 40000 0 BANK OF AMERICA CORP OPTION 060505104 1767600 600 SH Put DFND 1 0 60000 0 BANK OF AMERICA CORP OPTION 060505104 1175454 399 SH Put DFND 1 0 39900 0 BANK OF AMERICA CORP OPTION 060505104 5900838 2003 SH Put DFND 1 0 200300 0 BANK OF AMERICA CORP OPTION 060505104 3903450 1325 SH Put DFND 1 0 132500 0 BANK OF AMERICA CORP OPTION 060505104 4419000 1500 SH Put DFND 1 0 150000 0 BANK OF AMERICA CORP OPTION 060505104 235680 80 SH Put DFND 1 0 8000 0 BANK OF AMERICA CORP OPTION 060505104 294600 100 SH Put DFND 1 0 10000 0 BANK OF AMERICA CORP OPTION 060505104 220950 75 SH Put DFND 1 0 7500 0 BANK OF AMERICA CORP OPTION 060505104 162030 55 SH Put DFND 1 0 5500 0 BANK OF AMERICA CORP OPTION 060505104 2946 1 SH Put DFND 1 0 100 0 BANK OF AMERICA CORP OPTION 060505104 220950 75 SH Put DFND 1 0 7500 0 BANK OF AMERICA CORP OPTION 060505104 147300 50 SH Put DFND 1 0 5000 0 BANK OF AMERICA CORP OPTION 060505104 117840 40 SH Put DFND 1 0 4000 0 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31130364 610519 SH DFND 1 0 610519 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2493411 489 SH Call DFND 1 0 48900 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 91782 18 SH Call DFND 1 0 1800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 193762 38 SH Call DFND 1 0 3800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2804450 550 SH Put DFND 1 0 55000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1998808 392 SH Put DFND 1 0 39200 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 45891 9 SH Put DFND 1 0 900 0 BANK OF NOVA SCOTIA/THE EQUITY 064149107 208705 3500 SH DFND 1 0 3500 0 BANK OF PRINCETON/THE EQUITY 064520109 5772 189 SH DFND 1 0 189 0 BANK OF THE OZARKS EQUITY 06417N103 1072142 28244 SH DFND 1 0 28244 0 BANKFINANCIAL CORP EQUITY 06643P104 7556 474 SH DFND 1 0 474 0 BANKUNITED INC EQUITY 06652K103 1140411 32215 SH DFND 1 0 32215 0 BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 5896 188 SH DFND 1 0 188 0 BANNER CORP EQUITY 06652V208 1365253 21960 SH 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0 BARRICK GOLD CORP OPTION 067901108 1003848 906 SH Call DFND 1 0 90600 0 BARRICK GOLD CORP OPTION 067901108 9972 9 SH Call DFND 1 0 900 0 BARRICK GOLD CORP OPTION 067901108 1772800 1600 SH Call DFND 1 0 160000 0 BARRICK GOLD CORP OPTION 067901108 554000 500 SH Call DFND 1 0 50000 0 BARRICK GOLD CORP OPTION 067901108 221600 200 SH Call DFND 1 0 20000 0 BARRICK GOLD CORP OPTION 067901108 138500 125 SH Call DFND 1 0 12500 0 BARRICK GOLD CORP OPTION 067901108 1662000 1500 SH Call DFND 1 0 150000 0 BARRICK GOLD CORP OPTION 067901108 554000 500 SH Call DFND 1 0 50000 0 BARRICK GOLD CORP OPTION 067901108 7120008 6426 SH Put DFND 1 0 642600 0 BARRICK GOLD CORP OPTION 067901108 443200 400 SH Put DFND 1 0 40000 0 BARRICK GOLD CORP OPTION 067901108 2770000 2500 SH Put DFND 1 0 250000 0 BARRICK GOLD CORP OPTION 067901108 55400 50 SH Put DFND 1 0 5000 0 BARRICK GOLD CORP OPTION 067901108 11023492 9949 SH Put DFND 1 0 994900 0 BARRICK GOLD CORP OPTION 067901108 886400 800 SH Put DFND 1 0 80000 0 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1 0 400 0 BECTON DICKINSON AND CO OPTION 075887109 3471300 133 SH Call DFND 1 0 13300 0 BECTON DICKINSON AND CO OPTION 075887109 4437000 170 SH Call DFND 1 0 17000 0 BECTON DICKINSON AND CO OPTION 075887109 991800 38 SH Put DFND 1 0 3800 0 BECTON DICKINSON AND CO OPTION 075887109 130500 5 SH Put DFND 1 0 500 0 BECTON DICKINSON AND CO OPTION 075887109 2375100 91 SH Put DFND 1 0 9100 0 BECTON DICKINSON AND CO OPTION 075887109 1618200 62 SH Put DFND 1 0 6200 0 BECTON DICKINSON AND CO OPTION 075887109 2610000 100 SH Put DFND 1 0 10000 0 BECTON DICKINSON AND CO OPTION 075887109 26100 1 SH Put DFND 1 0 100 0 BECTON DICKINSON AND CO OPTION 075887109 104400 4 SH Put DFND 1 0 400 0 BECTON DICKINSON AND CO OPTION 075887109 78300 3 SH Put DFND 1 0 300 0 BECTON DICKINSON AND CO OPTION 075887109 130500 5 SH Put DFND 1 0 500 0 BED BATH AND BEYOND INC EQUITY 075896100 5532330 368822 SH DFND 1 0 368822 0 BEIGENE LTD EQUITY 07725L102 3330218 19337 SH DFND 1 0 19337 0 BEL FUSE INC EQUITY 077347300 8745 330 SH DFND 1 0 330 0 BELDEN INC EQUITY 077454106 418820 5865 SH DFND 1 0 5865 0 BELLICUM PHARMACEUTICALS INC EQUITY 079481107 104406 16949 SH DFND 1 0 16949 0 BELMOND LTD EQUITY G1154H107 260482 14273 SH DFND 1 0 14273 0 BEMIS CO INC EQUITY 081437105 8940699 183965 SH DFND 1 0 183965 0 BENCHMARK ELECTRONICS INC EQUITY 08160H101 108108 4620 SH DFND 1 0 4620 0 BENEFICIAL BANCORP INC EQUITY 08171T102 66620 3942 SH DFND 1 0 3942 0 BENEFITFOCUS INC EQUITY 08180D106 43282 1070 SH DFND 1 0 1070 0 BERKSHIRE HATHAWAY INC EQUITY 084670108 40640006 127 SH DFND 1 0 127 0 BERKSHIRE HATHAWAY INC EQUITY 084670702 267105437 1247515 SH DFND 1 0 1247515 0 BERKSHIRE HATHAWAY INC OPTION 084670702 22053330 1030 SH Call DFND 1 0 103000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2911896 136 SH Call DFND 1 0 13600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2162511 101 SH Call DFND 1 0 10100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 42822 2 SH Call DFND 1 0 200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 214110 10 SH Call DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 214110 10 SH Call DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 7472439 349 SH Call DFND 1 0 34900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 321165 15 SH Call DFND 1 0 1500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 107055 5 SH Call DFND 1 0 500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 385398 18 SH Call DFND 1 0 1800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 642330 30 SH Put DFND 1 0 3000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1070550 50 SH Put DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1241838 58 SH Put DFND 1 0 5800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 4796064 224 SH Put DFND 1 0 22400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 13060710 610 SH Put DFND 1 0 61000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6680232 312 SH Put DFND 1 0 31200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 214110 10 SH Put DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1434537 67 SH Put DFND 1 0 6700 0 BERKSHIRE HATHAWAY INC OPTION 084670702 321165 15 SH Put DFND 1 0 1500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 107055 5 SH Put DFND 1 0 500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1605825 75 SH Put DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 749385 35 SH Put DFND 1 0 3500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 214110 10 SH Put DFND 1 0 1000 0 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 149125 3664 SH DFND 1 0 3664 0 BERRY PETROLEUM CORP EQUITY 08579X101 4458 253 SH DFND 1 0 253 0 BERRY PLASTICS GROUP INC EQUITY 08579W103 2471761 51080 SH DFND 1 0 51080 0 BEST BUY CO INC EQUITY 086516101 10176095 128227 SH DFND 1 0 128227 0 BEST BUY CO INC EQUITY 086516101 246889 3111 SH SOLE 0 3111 0 0 BEST BUY CO INC OPTION 086516101 492032 62 SH Call DFND 1 0 6200 0 BEST BUY CO INC OPTION 086516101 2206208 278 SH Call DFND 1 0 27800 0 BEST BUY CO INC OPTION 086516101 2023680 255 SH Call DFND 1 0 25500 0 BEST BUY CO INC OPTION 086516101 1785600 225 SH Call DFND 1 0 22500 0 BEST BUY CO INC OPTION 086516101 2872832 362 SH Call DFND 1 0 36200 0 BEST BUY CO INC OPTION 086516101 1007872 127 SH Call DFND 1 0 12700 0 BEST BUY CO INC OPTION 086516101 793600 100 SH Call DFND 1 0 10000 0 BEST BUY CO INC OPTION 086516101 1587200 200 SH Call DFND 1 0 20000 0 BEST BUY CO INC OPTION 086516101 39680 5 SH Call DFND 1 0 500 0 BEST BUY CO INC OPTION 086516101 87296 11 SH Call DFND 1 0 1100 0 BEST BUY CO INC OPTION 086516101 745984 94 SH Call DFND 1 0 9400 0 BEST BUY CO INC OPTION 086516101 23808 3 SH Call DFND 1 0 300 0 BEST BUY CO INC OPTION 086516101 2380800 300 SH Put DFND 1 0 30000 0 BEST BUY CO INC OPTION 086516101 238080 30 SH Put DFND 1 0 3000 0 BEST BUY CO INC OPTION 086516101 4229888 533 SH Put DFND 1 0 53300 0 BEST BUY CO INC OPTION 086516101 1126912 142 SH Put DFND 1 0 14200 0 BEST BUY CO INC OPTION 086516101 849152 107 SH Put DFND 1 0 10700 0 BEST BUY CO INC OPTION 086516101 2341120 295 SH Put DFND 1 0 29500 0 BEST BUY CO INC OPTION 086516101 1380864 174 SH Put DFND 1 0 17400 0 BEST BUY CO INC OPTION 086516101 7936 1 SH Put DFND 1 0 100 0 BEST BUY CO INC OPTION 086516101 1190400 150 SH Put DFND 1 0 15000 0 BEST BUY CO INC OPTION 086516101 7936 1 SH Put DFND 1 0 100 0 BEST BUY CO INC OPTION 086516101 2380800 300 SH Put DFND 1 0 30000 0 BEST BUY CO INC OPTION 086516101 595200 75 SH Put DFND 1 0 7500 0 BEST BUY CO INC OPTION 086516101 2666496 336 SH Put DFND 1 0 33600 0 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 3432 673 SH DFND 1 0 673 0 BIG LOTS INC EQUITY 089302103 1963211 46978 SH DFND 1 0 46978 0 BIG LOTS INC EQUITY 089302103 82159 1966 SH SOLE 0 1966 0 0 BIO PATH HOLDINGS INC EQUITY 09057N201 1 2 SH DFND 1 0 2 0 BIO RAD LABORATORIES INC EQUITY 090572207 5837889 18652 SH DFND 1 0 18652 0 BIO RAD LABORATORIES INC EQUITY 090572207 125509 401 SH SOLE 0 401 0 0 BIO TECHNE CORP EQUITY 09073M104 3130231 15336 SH DFND 1 0 15336 0 BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 24851 3257 SH DFND 1 0 3257 0 BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 14600191 150564 SH DFND 1 0 150564 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 397577 41 SH Call DFND 1 0 4100 0 BIOMARIN PHARMACEUTICAL INC OPTION 09061G101 339395 35 SH Call DFND 1 0 3500 0 BIOSCRIP INC EQUITY 09069N108 13770 4442 SH DFND 1 0 4442 0 BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 10528 180 SH DFND 1 0 180 0 BIOTELEMETRY INC EQUITY 090672106 69219 1074 SH DFND 1 0 1074 0 BIOTIME INC EQUITY 09066L105 8199 3489 SH DFND 1 0 3489 0 BIODEL INC EQUITY 01345P106 9822 298 SH DFND 1 0 298 0 BIOGEN INC EQUITY 09062X103 63713452 180333 SH DFND 1 0 180333 0 BIOGEN INC EQUITY 09062X103 16110936 45600 SH SOLE 0 45600 0 0 BIOGEN INC OPTION 09062X103 4239720 120 SH Call DFND 1 0 12000 0 BIOGEN INC OPTION 09062X103 353310 10 SH Call DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 2190522 62 SH Call DFND 1 0 6200 0 BIOGEN INC OPTION 09062X103 3533100 100 SH Call DFND 1 0 10000 0 BIOGEN INC OPTION 09062X103 529965 15 SH Call DFND 1 0 1500 0 BIOGEN INC OPTION 09062X103 105993 3 SH Call DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 317979 9 SH Call DFND 1 0 900 0 BIOGEN INC OPTION 09062X103 847944 24 SH Call DFND 1 0 2400 0 BIOGEN INC OPTION 09062X103 70662 2 SH Call DFND 1 0 200 0 BIOGEN INC OPTION 09062X103 317979 9 SH Call DFND 1 0 900 0 BIOGEN INC OPTION 09062X103 3533100 100 SH Call DFND 1 0 10000 0 BIOGEN INC OPTION 09062X103 1766550 50 SH Call DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 529965 15 SH Call DFND 1 0 1500 0 BIOGEN INC OPTION 09062X103 211986 6 SH Call DFND 1 0 600 0 BIOGEN INC OPTION 09062X103 3285783 93 SH Call DFND 1 0 9300 0 BIOGEN INC OPTION 09062X103 883275 25 SH Call DFND 1 0 2500 0 BIOGEN INC OPTION 09062X103 1766550 50 SH Call DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 105993 3 SH Call DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 5758953 163 SH Call DFND 1 0 16300 0 BIOGEN INC OPTION 09062X103 2225853 63 SH Put DFND 1 0 6300 0 BIOGEN INC OPTION 09062X103 1236585 35 SH Put DFND 1 0 3500 0 BIOGEN INC OPTION 09062X103 282648 8 SH Put DFND 1 0 800 0 BIOGEN INC OPTION 09062X103 1766550 50 SH Put DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 2649825 75 SH Put DFND 1 0 7500 0 BIOGEN INC OPTION 09062X103 2967804 84 SH Put DFND 1 0 8400 0 BIOGEN INC OPTION 09062X103 1766550 50 SH Put DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 989268 28 SH Put DFND 1 0 2800 0 BIOGEN INC OPTION 09062X103 3992403 113 SH Put DFND 1 0 11300 0 BIOGEN INC OPTION 09062X103 1413240 40 SH Put DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 2367177 67 SH Put DFND 1 0 6700 0 BIOGEN INC OPTION 09062X103 3639093 103 SH Put DFND 1 0 10300 0 BIOGEN INC OPTION 09062X103 1589895 45 SH Put DFND 1 0 4500 0 BIOGEN INC OPTION 09062X103 1059930 30 SH Put DFND 1 0 3000 0 BIOGEN INC OPTION 09062X103 741951 21 SH Put DFND 1 0 2100 0 BIOGEN INC OPTION 09062X103 141324 4 SH Put DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 3533100 100 SH Put DFND 1 0 10000 0 BIOGEN INC OPTION 09062X103 211986 6 SH Put DFND 1 0 600 0 BIOGEN INC OPTION 09062X103 4275051 121 SH Put DFND 1 0 12100 0 BIOGEN INC OPTION 09062X103 353310 10 SH Put DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 141324 4 SH Put DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 494634 14 SH Put DFND 1 0 1400 0 BIOGEN INC OPTION 09062X103 1907874 54 SH Put DFND 1 0 5400 0 BIOGEN INC OPTION 09062X103 1201254 34 SH Put DFND 1 0 3400 0 BIOGEN INC OPTION 09062X103 565296 16 SH Put DFND 1 0 1600 0 BIOGEN INC OPTION 09062X103 5299650 150 SH Put DFND 1 0 15000 0 BIOGEN INC OPTION 09062X103 1731219 49 SH Put DFND 1 0 4900 0 BIOGEN INC OPTION 09062X103 14556372 412 SH Put SOLE 0 41200 0 0 BIOGEN INC OPTION 09062X103 141324 4 SH Put SOLE 0 400 0 0 BIOGEN INC OPTION 09062X103 1413240 40 SH Put SOLE 0 4000 0 0 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 32781 873 SH DFND 1 0 873 0 BITAUTO HOLDINGS LTD EQUITY 091727107 861672 37464 SH DFND 1 0 37464 0 BLACK DIAMOND INC EQUITY 18270P109 7956 720 SH DFND 1 0 720 0 BLACK HILLS CORP EQUITY 092113109 1410832 24287 SH DFND 1 0 24287 0 BLACK KNIGHT INC EQUITY 09215C105 381105 7336 SH DFND 1 0 7336 0 BLACKBERRY LTD EQUITY 09228F103 899111 79008 SH DFND 1 0 79008 0 BLACKROCK INC EQUITY 09247X101 30917363 65596 SH DFND 1 0 65596 0 BLACKROCK INC OPTION 09247X101 94266 2 SH Call DFND 1 0 200 0 BLACKROCK INC OPTION 09247X101 706995 15 SH Call DFND 1 0 1500 0 BLACKROCK INC OPTION 09247X101 141399 3 SH Call DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 47133 1 SH Call DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 659862 14 SH Call DFND 1 0 1400 0 BLACKROCK INC OPTION 09247X101 801261 17 SH Call DFND 1 0 1700 0 BLACKROCK INC OPTION 09247X101 471330 10 SH Call DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 518463 11 SH Call DFND 1 0 1100 0 BLACKROCK INC OPTION 09247X101 188532 4 SH Call DFND 1 0 400 0 BLACKROCK INC OPTION 09247X101 1225458 26 SH Call DFND 1 0 2600 0 BLACKROCK INC OPTION 09247X101 942660 20 SH Put DFND 1 0 2000 0 BLACKROCK INC OPTION 09247X101 141399 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 141399 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 612729 13 SH Put DFND 1 0 1300 0 BLACKROCK INC OPTION 09247X101 377064 8 SH Put DFND 1 0 800 0 BLACKROCK INC OPTION 09247X101 754128 16 SH Put DFND 1 0 1600 0 BLACKROCK INC OPTION 09247X101 518463 11 SH Put DFND 1 0 1100 0 BLACKROCK INC OPTION 09247X101 895527 19 SH Put DFND 1 0 1900 0 BLACKROCK INC OPTION 09247X101 565596 12 SH Put DFND 1 0 1200 0 BLACKROCK INC OPTION 09247X101 424197 9 SH Put DFND 1 0 900 0 BLACKROCK INC OPTION 09247X101 141399 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 94266 2 SH Put DFND 1 0 200 0 BLACKROCK INC OPTION 09247X101 94266 2 SH Put DFND 1 0 200 0 BLACKROCK INC OPTION 09247X101 94266 2 SH Put DFND 1 0 200 0 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST FUND 092481100 31802 1810 SH DFND 1 0 1810 0 BLACKBAUD INC EQUITY 09227Q100 509430 5020 SH DFND 1 0 5020 0 BLACKBAUD INC EQUITY 09227Q100 43433 428 SH SOLE 0 428 0 0 BLACKLINE INC EQUITY 09239B109 101759 1802 SH DFND 1 0 1802 0 BLACKSTONE GROUP LP/THE EQUITY 09253U108 108261 2843 SH DFND 1 0 2843 0 BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 3421639 102108 SH DFND 1 0 102108 0 BLOOM ENERGY CORP EQUITY 093712107 1943 57 SH DFND 1 0 57 0 BLOOMIN' BRANDS INC EQUITY 094235108 117177 5921 SH DFND 1 0 5921 0 BLUCORA INC EQUITY 095229100 2287327 56828 SH DFND 1 0 56828 0 BLUE APRON HOLDINGS INC EQUITY 09523Q101 1292 751 SH DFND 1 0 751 0 BLUE BIRD CORP EQUITY 095306106 11270 460 SH DFND 1 0 460 0 BLUE CAPITAL REINSURANCE HOLDINGS LTD EQUITY G1190F107 2356 231 SH DFND 1 0 231 0 BLUE HILLS BANCORP INC EQUITY 095573101 19400 805 SH DFND 1 0 805 0 BLUELINX HOLDINGS INC EQUITY 09624H208 9164 291 SH DFND 1 0 291 0 BLUEBIRD BIO INC EQUITY 09609G100 1805582 12367 SH DFND 1 0 12367 0 BLUEGREEN CORP EQUITY 09629F108 4204 235 SH DFND 1 0 235 0 BLUEPRINT MEDICINES CORP EQUITY 09627Y109 330974 4240 SH DFND 1 0 4240 0 BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 7948 811 SH DFND 1 0 811 0 BOEING CO/THE EQUITY 097023105 243424170 654542 SH DFND 1 0 654542 0 BOEING CO/THE EQUITY 097023105 120124 323 SH SOLE 0 323 0 0 BOEING CO/THE OPTION 097023105 409090 11 SH Call DFND 1 0 1100 0 BOEING CO/THE OPTION 097023105 111570 3 SH Call DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 2231400 60 SH Call DFND 1 0 6000 0 BOEING CO/THE OPTION 097023105 743800 20 SH Call DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 743800 20 SH Call DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 297520 8 SH Call DFND 1 0 800 0 BOEING CO/THE OPTION 097023105 111570 3 SH Call DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 632230 17 SH Call DFND 1 0 1700 0 BOEING CO/THE OPTION 097023105 148760 4 SH Call DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 74380 2 SH Call DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 111570 3 SH Call DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 148760 4 SH Call DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 111570 3 SH Call DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 37190 1 SH Call DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 111570 3 SH Call DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 185950 5 SH Call DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 37190 1 SH Call DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 371900 10 SH Call DFND 1 0 1000 0 BOEING CO/THE OPTION 097023105 557850 15 SH Call DFND 1 0 1500 0 BOEING CO/THE OPTION 097023105 1487600 40 SH Call DFND 1 0 4000 0 BOEING CO/THE OPTION 097023105 13388400 360 SH Put DFND 1 0 36000 0 BOEING CO/THE OPTION 097023105 3719000 100 SH Put DFND 1 0 10000 0 BOEING CO/THE OPTION 097023105 5318170 143 SH Put DFND 1 0 14300 0 BOEING CO/THE OPTION 097023105 632230 17 SH Put DFND 1 0 1700 0 BOEING CO/THE OPTION 097023105 2789250 75 SH Put DFND 1 0 7500 0 BOEING CO/THE OPTION 097023105 74380 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 297520 8 SH Put DFND 1 0 800 0 BOEING CO/THE OPTION 097023105 37190 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 260330 7 SH Put DFND 1 0 700 0 BOEING CO/THE OPTION 097023105 297520 8 SH Put DFND 1 0 800 0 BOEING CO/THE OPTION 097023105 4388420 118 SH Put DFND 1 0 11800 0 BOEING CO/THE OPTION 097023105 37190 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 37190 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 743800 20 SH Put DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 966940 26 SH Put DFND 1 0 2600 0 BOEING CO/THE OPTION 097023105 2380160 64 SH Put DFND 1 0 6400 0 BOEING CO/THE OPTION 097023105 2640490 71 SH Put DFND 1 0 7100 0 BOEING CO/THE OPTION 097023105 595040 16 SH Put DFND 1 0 1600 0 BOEING CO/THE OPTION 097023105 557850 15 SH Put DFND 1 0 1500 0 BOEING CO/THE OPTION 097023105 1487600 40 SH Put DFND 1 0 4000 0 BOEING CO/THE OPTION 097023105 6285110 169 SH Put DFND 1 0 16900 0 BOEING CO/THE OPTION 097023105 297520 8 SH Put DFND 1 0 800 0 BOEING CO/THE OPTION 097023105 74380 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 185950 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 2826440 76 SH Put DFND 1 0 7600 0 BOEING CO/THE OPTION 097023105 111570 3 SH Put DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 74380 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 111570 3 SH Put DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 37190 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 929750 25 SH Put DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 1115700 30 SH Put DFND 1 0 3000 0 BOEING CO/THE OPTION 097023105 74380 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 3719000 100 SH Put DFND 1 0 10000 0 BOEING CO/THE OPTION 097023105 1487600 40 SH Put DFND 1 0 4000 0 BOFI HOLDING INC EQUITY 05465C100 185190 5385 SH DFND 1 0 5385 0 BOINGO WIRELESS INC EQUITY 09739C102 46277 1326 SH DFND 1 0 1326 0 BOISE CASCADE CO EQUITY 09739D100 219622 5968 SH DFND 1 0 5968 0 BOJANGLES' INC EQUITY 097488100 14742 939 SH DFND 1 0 939 0 BONANZA CREEK ENERGY INC EQUITY 097793400 51549 1731 SH DFND 1 0 1731 0 BOOT BARN HOLDINGS INC EQUITY 099406100 80628 2838 SH DFND 1 0 2838 0 BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 16434081 331132 SH DFND 1 0 331132 0 BORGWARNER INC EQUITY 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CORP OPTION 101137107 154000 40 SH Put DFND 1 0 4000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 154000 40 SH Put DFND 1 0 4000 0 BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 170505 2345 SH DFND 1 0 2345 0 BOX INC EQUITY 10316T104 191615 8014 SH DFND 1 0 8014 0 BOYD GAMING CORP EQUITY 103304101 1538144 45440 SH DFND 1 0 45440 0 BRADY CORP EQUITY 104674106 139781 3195 SH DFND 1 0 3195 0 BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 15536 1320 SH DFND 1 0 1320 0 BRANDYWINE REALTY TRUST EQUITY 105368203 1082008 68830 SH DFND 1 0 68830 0 BRANDYWINE REALTY TRUST EQUITY 105368203 141 9 SH SOLE 0 9 0 0 BRASKEM SA EQUITY 105532105 1991366 68977 SH DFND 1 0 68977 0 BRIDGE BANCORP INC EQUITY 108035106 18360 553 SH DFND 1 0 553 0 BRIDGEPOINT EDUCATION INC EQUITY 10807M105 35032 3448 SH DFND 1 0 3448 0 BRIDGEWATER BANCSHARES INC EQUITY 108621103 2096 161 SH DFND 1 0 161 0 BRIGGS AND STRATTON CORP EQUITY 109043109 72209 3755 SH DFND 1 0 3755 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 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Call DFND 1 0 4700 0 BROADCOM INC OPTION 11135F101 3010106 122 SH Call DFND 1 0 12200 0 BROADCOM INC OPTION 11135F101 98692 4 SH Call DFND 1 0 400 0 BROADCOM INC OPTION 11135F101 123365 5 SH Call DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 2467300 100 SH Call DFND 1 0 10000 0 BROADCOM INC OPTION 11135F101 1973840 80 SH Call DFND 1 0 8000 0 BROADCOM INC OPTION 11135F101 246730 10 SH Call DFND 1 0 1000 0 BROADCOM INC OPTION 11135F101 3478893 141 SH Call DFND 1 0 14100 0 BROADCOM INC OPTION 11135F101 789536 32 SH Call DFND 1 0 3200 0 BROADCOM INC OPTION 11135F101 2343935 95 SH Call DFND 1 0 9500 0 BROADCOM INC OPTION 11135F101 172711 7 SH Call DFND 1 0 700 0 BROADCOM INC OPTION 11135F101 3700950 150 SH Call DFND 1 0 15000 0 BROADCOM INC OPTION 11135F101 1751783 71 SH Call DFND 1 0 7100 0 BROADCOM INC OPTION 11135F101 5206003 211 SH Put DFND 1 0 21100 0 BROADCOM INC OPTION 11135F101 740190 30 SH Put DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 1233650 50 SH Put DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 197384 8 SH Put DFND 1 0 800 0 BROADCOM INC OPTION 11135F101 197384 8 SH Put DFND 1 0 800 0 BROADCOM INC OPTION 11135F101 197384 8 SH Put DFND 1 0 800 0 BROADCOM INC OPTION 11135F101 912901 37 SH Put DFND 1 0 3700 0 BROADCOM INC OPTION 11135F101 715517 29 SH Put DFND 1 0 2900 0 BROADCOM INC OPTION 11135F101 2023186 82 SH Put DFND 1 0 8200 0 BROADCOM INC OPTION 11135F101 1875148 76 SH Put DFND 1 0 7600 0 BROADCOM INC OPTION 11135F101 518133 21 SH Put DFND 1 0 2100 0 BROADCOM INC OPTION 11135F101 1357015 55 SH Put DFND 1 0 5500 0 BROADCOM INC OPTION 11135F101 641498 26 SH Put DFND 1 0 2600 0 BROADCOM INC OPTION 11135F101 5896847 239 SH Put DFND 1 0 23900 0 BROADCOM INC OPTION 11135F101 6168250 250 SH Put DFND 1 0 25000 0 BROADCOM INC OPTION 11135F101 3232163 131 SH Put DFND 1 0 13100 0 BROADCOM INC OPTION 11135F101 296076 12 SH Put DFND 1 0 1200 0 BROADCOM INC OPTION 11135F101 9869200 400 SH Put DFND 1 0 40000 0 BROADCOM INC OPTION 11135F101 1085612 44 SH Put DFND 1 0 4400 0 BROADCOM INC OPTION 11135F101 3947680 160 SH Put DFND 1 0 16000 0 BROADCOM INC OPTION 11135F101 345422 14 SH Put DFND 1 0 1400 0 BROADCOM INC OPTION 11135F101 123365 5 SH Put DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 222057 9 SH Put DFND 1 0 900 0 BROADCOM INC OPTION 11135F101 419441 17 SH Put DFND 1 0 1700 0 BROADCOM INC OPTION 11135F101 49346 2 SH Put DFND 1 0 200 0 BROADCOM INC OPTION 11135F101 49346 2 SH Put DFND 1 0 200 0 BROADCOM INC OPTION 11135F101 123365 5 SH Put DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 370095 15 SH Put DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 468787 19 SH Put DFND 1 0 1900 0 BROADCOM INC OPTION 11135F101 419441 17 SH Put DFND 1 0 1700 0 BROADCOM INC OPTION 11135F101 1060939 43 SH Put DFND 1 0 4300 0 BROADCOM INC OPTION 11135F101 370095 15 SH Put DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 394768 16 SH Put DFND 1 0 1600 0 BROADCOM INC OPTION 11135F101 814209 33 SH Put DFND 1 0 3300 0 BROADCOM INC OPTION 11135F101 24673 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 123365 5 SH Put DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 222057 9 SH Put DFND 1 0 900 0 BROADCOM INC OPTION 11135F101 172711 7 SH Put DFND 1 0 700 0 BROADCOM INC OPTION 11135F101 24673 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 1258323 51 SH Put DFND 1 0 5100 0 BROADCOM INC OPTION 11135F101 197384 8 SH Put DFND 1 0 800 0 BROADCOM INC OPTION 11135F101 98692 4 SH Put DFND 1 0 400 0 BROADCOM INC OPTION 11135F101 24673 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 24673 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 24673 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 98692 4 SH Put DFND 1 0 400 0 BROADCOM INC OPTION 11135F101 1060939 43 SH Put DFND 1 0 4300 0 BROADCOM INC OPTION 11135F101 172711 7 SH Put DFND 1 0 700 0 BROADCOM INC OPTION 11135F101 24673 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 24673 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 370095 15 SH Put DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 74019 3 SH Put DFND 1 0 300 0 BROADCOM INC OPTION 11135F101 2294589 93 SH Put DFND 1 0 9300 0 BROADCOM INC OPTION 11135F101 1727110 70 SH Put DFND 1 0 7000 0 BROADCOM INC OPTION 11135F101 1431034 58 SH Put DFND 1 0 5800 0 BROADCOM INC OPTION 11135F101 1233650 50 SH Put DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 789536 32 SH Put DFND 1 0 3200 0 BROADCOM INC OPTION 11135F101 715517 29 SH Put DFND 1 0 2900 0 BROADCOM INC OPTION 11135F101 419441 17 SH Put DFND 1 0 1700 0 BROADCOM INC OPTION 11135F101 24673 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 172711 7 SH Put DFND 1 0 700 0 BROADCOM INC OPTION 11135F101 296076 12 SH Put DFND 1 0 1200 0 BROADCOM INC OPTION 11135F101 197384 8 SH Put DFND 1 0 800 0 BROADCOM INC OPTION 11135F101 8413493 341 SH Put DFND 1 0 34100 0 BROADCOM INC OPTION 11135F101 4120391 167 SH Put DFND 1 0 16700 0 BROADCOM INC OPTION 11135F101 4219083 171 SH Put DFND 1 0 17100 0 BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 27622149 209338 SH DFND 1 0 209338 0 BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 690230 5231 SH SOLE 0 5231 0 0 BROOKDALE SENIOR LIVING INC EQUITY 112463104 177559 18063 SH DFND 1 0 18063 0 BROOKFIELD PROPERTY PARTNERS LP EQUITY G16249107 139963 6700 SH DFND 1 0 6700 0 BROOKLINE BANCORP INC EQUITY 11373M107 75985 4550 SH DFND 1 0 4550 0 BROOKS AUTOMATION INC EQUITY 114340102 141626 4043 SH DFND 1 0 4043 0 BROWN AND BROWN INC EQUITY 115236101 7677584 259641 SH DFND 1 0 259641 0 BROWN AND BROWN INC EQUITY 115236101 72033 2436 SH SOLE 0 2436 0 0 BROWN FORMAN CORP EQUITY 115637100 69139 1361 SH DFND 1 0 1361 0 BROWN FORMAN CORP EQUITY 115637209 6312229 124871 SH DFND 1 0 124871 0 BRUKER CORP EQUITY 116794108 185815 5555 SH DFND 1 0 5555 0 BRUNSWICK CORP/DE EQUITY 117043109 2593071 38691 SH DFND 1 0 38691 0 BRYN MAWR BANK CORP EQUITY 117665109 30673 654 SH DFND 1 0 654 0 BUCKEYE PARTNERS LP EQUITY 118230101 4011733 112342 SH DFND 1 0 112342 0 BUCKLE INC/THE EQUITY 118440106 538725 23372 SH 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OPTION 16119P108 32588 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 162940 5 SH Put DFND 1 0 500 0 CCH I LLC OPTION 16119P108 65176 2 SH Put DFND 1 0 200 0 CCH I LLC OPTION 16119P108 32588 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 97764 3 SH Put DFND 1 0 300 0 CCH I LLC OPTION 16119P108 65176 2 SH Put DFND 1 0 200 0 CCH I LLC OPTION 16119P108 1270932 39 SH Put DFND 1 0 3900 0 CCH I LLC OPTION 16119P108 391056 12 SH Put DFND 1 0 1200 0 CDK GLOBAL INC EQUITY 12508E101 18998534 303685 SH DFND 1 0 303685 0 CDW CORP/DE EQUITY 12514G108 18638254 209607 SH DFND 1 0 209607 0 CECO ENVIRONMENTAL CORP EQUITY 125141101 8132 1032 SH DFND 1 0 1032 0 CEVA INC EQUITY 157210105 89412 3110 SH DFND 1 0 3110 0 CF CORP EQUITY G3402M102 72665 8119 SH DFND 1 0 8119 0 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 12486522 229363 SH DFND 1 0 229363 0 CH ROBINSON WORLDWIDE INC EQUITY 12541W209 8068412 82398 SH DFND 1 0 82398 0 CIRCOR INTERNATIONAL INC EQUITY 17273K109 49685 1046 SH DFND 1 0 1046 0 CIT GROUP INC EQUITY 125581801 3323529 64397 SH DFND 1 0 64397 0 CME GROUP INC/IL EQUITY 12572Q105 43076236 253077 SH DFND 1 0 253077 0 CME GROUP INC/IL OPTION 12572Q105 289357 17 SH Call DFND 1 0 1700 0 CME GROUP INC/IL OPTION 12572Q105 5991392 352 SH Call DFND 1 0 35200 0 CME GROUP INC/IL OPTION 12572Q105 765945 45 SH Call DFND 1 0 4500 0 CME GROUP INC/IL OPTION 12572Q105 510630 30 SH Put DFND 1 0 3000 0 CME GROUP INC/IL OPTION 12572Q105 102126 6 SH Put DFND 1 0 600 0 CME GROUP INC/IL OPTION 12572Q105 5531825 325 SH Put DFND 1 0 32500 0 CME GROUP INC/IL OPTION 12572Q105 238294 14 SH Put DFND 1 0 1400 0 CMS ENERGY CORP EQUITY 125896100 16156427 329723 SH DFND 1 0 329723 0 CMS ENERGY CORP EQUITY 125896100 168266 3434 SH SOLE 0 3434 0 0 CNA FINANCIAL CORP EQUITY 126117100 1797651 39379 SH DFND 1 0 39379 0 CNB FINANCIAL CORP/PA EQUITY 126128107 14430 500 SH DFND 1 0 500 0 CNH INDUSTRIAL NV EQUITY N20944109 12 1 SH DFND 1 0 1 0 CNO FINANCIAL GROUP INC EQUITY 12621E103 845511 39845 SH DFND 1 0 39845 0 CNO FINANCIAL GROUP INC EQUITY 12621E103 40870 1926 SH SOLE 0 1926 0 0 CNOOC LTD EQUITY 126132109 271420 1374 SH DFND 1 0 1374 0 CONMED CORP EQUITY 207410101 116850 1475 SH DFND 1 0 1475 0 CONSOL ENERGY INC EQUITY 12653C108 1945430 135949 SH DFND 1 0 135949 0 CONSOL ENERGY INC EQUITY 12653C108 139823 9771 SH SOLE 0 9771 0 0 CONSOL MINING CORP EQUITY 20854L108 2320293 56856 SH DFND 1 0 56856 0 CPFL ENERGIA SA EQUITY 126153105 9799 829 SH DFND 1 0 829 0 CPI CARD GROUP INC EQUITY 12634H200 376 111 SH DFND 1 0 111 0 CRA INTERNATIONAL INC EQUITY 12618T105 13961 278 SH DFND 1 0 278 0 CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 256104 242000 PRN DFND 1 0 4239 0 CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 135352 3372 SH DFND 1 0 3372 0 CSS INDUSTRIES INC EQUITY 125906107 9548 671 SH DFND 1 0 671 0 CSW INDUSTRIALS INC EQUITY 126402106 29052 541 SH DFND 1 0 541 0 CSX CORP EQUITY 126408103 94790590 1280089 SH DFND 1 0 1280089 0 CSX CORP EQUITY 126408103 1062025 14342 SH SOLE 0 14342 0 0 CSX CORP OPTION 126408103 2221500 300 SH Call DFND 1 0 30000 0 CSX CORP OPTION 126408103 1710555 231 SH Call DFND 1 0 23100 0 CSX CORP OPTION 126408103 873790 118 SH Call DFND 1 0 11800 0 CSX CORP OPTION 126408103 733095 99 SH Call DFND 1 0 9900 0 CSX CORP OPTION 126408103 296200 40 SH Call DFND 1 0 4000 0 CSX CORP OPTION 126408103 259175 35 SH Call DFND 1 0 3500 0 CSX CORP OPTION 126408103 273985 37 SH Call DFND 1 0 3700 0 CSX CORP OPTION 126408103 2221500 300 SH Call DFND 1 0 30000 0 CSX CORP OPTION 126408103 14810000 2000 SH Call DFND 1 0 200000 0 CSX CORP OPTION 126408103 1125560 152 SH Call DFND 1 0 15200 0 CSX CORP OPTION 126408103 7923350 1070 SH Put DFND 1 0 107000 0 CSX CORP OPTION 126408103 7405 1 SH Put DFND 1 0 100 0 CSX CORP OPTION 126408103 325820 44 SH Put DFND 1 0 4400 0 CSX CORP OPTION 126408103 562780 76 SH Put DFND 1 0 7600 0 CSX CORP OPTION 126408103 296200 40 SH Put DFND 1 0 4000 0 CSX CORP OPTION 126408103 1036700 140 SH Put DFND 1 0 14000 0 CSX CORP OPTION 126408103 2221500 300 SH Put DFND 1 0 30000 0 CSX CORP OPTION 126408103 37025 5 SH Put DFND 1 0 500 0 CSX CORP OPTION 126408103 770120 104 SH Put DFND 1 0 10400 0 CSX CORP OPTION 126408103 1481000 200 SH Put DFND 1 0 20000 0 CSX CORP OPTION 126408103 1295875 175 SH Put DFND 1 0 17500 0 CSX CORP OPTION 126408103 614615 83 SH Put DFND 1 0 8300 0 CSX CORP OPTION 126408103 1081130 146 SH Put DFND 1 0 14600 0 CSX CORP OPTION 126408103 422085 57 SH Put DFND 1 0 5700 0 CSX CORP OPTION 126408103 17512825 2365 SH Put DFND 1 0 236500 0 CTI BIOPHARMA CORP EQUITY 12648L601 3607 1670 SH DFND 1 0 1670 0 CTS CORP EQUITY 126501105 38279 1116 SH DFND 1 0 1116 0 CVB FINANCIAL CORP EQUITY 126600105 490616 21981 SH DFND 1 0 21981 0 CVR ENERGY INC EQUITY 12662P108 2927453 72786 SH DFND 1 0 72786 0 CVS HEALTH CORP EQUITY 126650100 73393884 932341 SH DFND 1 0 932341 0 CVS HEALTH CORP EQUITY 126650100 72186 917 SH SOLE 0 917 0 0 CVS HEALTH CORP OPTION 126650100 385728 49 SH Call DFND 1 0 4900 0 CVS HEALTH CORP OPTION 126650100 110208 14 SH Call DFND 1 0 1400 0 CVS HEALTH CORP OPTION 126650100 157440 20 SH Call DFND 1 0 2000 0 CVS HEALTH CORP OPTION 126650100 244032 31 SH Call DFND 1 0 3100 0 CVS HEALTH CORP OPTION 126650100 47232 6 SH Call DFND 1 0 600 0 CVS HEALTH CORP OPTION 126650100 47232 6 SH Call DFND 1 0 600 0 CVS HEALTH CORP OPTION 126650100 322752 41 SH Call DFND 1 0 4100 0 CVS HEALTH CORP OPTION 126650100 7872 1 SH Call DFND 1 0 100 0 CVS HEALTH CORP OPTION 126650100 236160 30 SH Call DFND 1 0 3000 0 CVS HEALTH CORP OPTION 126650100 173184 22 SH Call DFND 1 0 2200 0 CVS HEALTH CORP OPTION 126650100 188928 24 SH Call DFND 1 0 2400 0 CVS HEALTH CORP OPTION 126650100 94464 12 SH Call DFND 1 0 1200 0 CVS HEALTH CORP OPTION 126650100 133824 17 SH Call DFND 1 0 1700 0 CVS HEALTH CORP OPTION 126650100 2660736 338 SH Put DFND 1 0 33800 0 CVS HEALTH CORP OPTION 126650100 15744 2 SH Put DFND 1 0 200 0 CVS HEALTH CORP OPTION 126650100 322752 41 SH Put DFND 1 0 4100 0 CVS HEALTH CORP OPTION 126650100 291264 37 SH Put DFND 1 0 3700 0 CVS HEALTH CORP OPTION 126650100 543168 69 SH Put DFND 1 0 6900 0 CVS HEALTH CORP OPTION 126650100 149568 19 SH Put DFND 1 0 1900 0 CVS HEALTH CORP OPTION 126650100 78720 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 2361600 300 SH Put DFND 1 0 30000 0 CVS HEALTH CORP OPTION 126650100 157440 20 SH Put DFND 1 0 2000 0 CVS HEALTH CORP OPTION 126650100 62976 8 SH Put DFND 1 0 800 0 CVS HEALTH CORP OPTION 126650100 362112 46 SH Put DFND 1 0 4600 0 CVS HEALTH CORP OPTION 126650100 236160 30 SH Put DFND 1 0 3000 0 CVS HEALTH CORP OPTION 126650100 314880 40 SH Put DFND 1 0 4000 0 CVS HEALTH CORP OPTION 126650100 78720 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 125952 16 SH Put DFND 1 0 1600 0 CVS HEALTH CORP OPTION 126650100 133824 17 SH Put DFND 1 0 1700 0 CVS HEALTH CORP OPTION 126650100 204672 26 SH Put DFND 1 0 2600 0 CVS HEALTH CORP OPTION 126650100 6053568 769 SH Put DFND 1 0 76900 0 CVS HEALTH CORP OPTION 126650100 1361856 173 SH Put DFND 1 0 17300 0 CVS HEALTH CORP OPTION 126650100 3817920 485 SH Put DFND 1 0 48500 0 CVS HEALTH CORP OPTION 126650100 1015488 129 SH Put DFND 1 0 12900 0 CVS HEALTH CORP OPTION 126650100 9084288 1154 SH Put DFND 1 0 115400 0 CVS HEALTH CORP OPTION 126650100 314880 40 SH Put DFND 1 0 4000 0 CVS HEALTH CORP OPTION 126650100 432960 55 SH Put DFND 1 0 5500 0 CABLE ONE INC EQUITY 12685J105 420598 476 SH DFND 1 0 476 0 CABOT CORP EQUITY 127055101 2059662 32839 SH DFND 1 0 32839 0 CABOT CORP EQUITY 127055101 85738 1367 SH SOLE 0 1367 0 0 CABOT MICROELECTRONICS CORP EQUITY 12709P103 151866 1472 SH DFND 1 0 1472 0 CABOT OIL AND GAS CORP EQUITY 127097103 5004800 222238 SH DFND 1 0 222238 0 CABOT OIL AND GAS CORP OPTION 127097103 78820 35 SH Call DFND 1 0 3500 0 CABOT OIL AND GAS CORP OPTION 127097103 281500 125 SH Call DFND 1 0 12500 0 CABOT OIL AND GAS CORP OPTION 127097103 623804 277 SH Call DFND 1 0 27700 0 CABOT OIL AND GAS CORP OPTION 127097103 317532 141 SH Call DFND 1 0 14100 0 CABOT OIL AND GAS CORP OPTION 127097103 337800 150 SH Call DFND 1 0 15000 0 CABOT OIL AND GAS CORP OPTION 127097103 90080 40 SH Call DFND 1 0 4000 0 CABOT OIL AND GAS CORP OPTION 127097103 45040 20 SH Put DFND 1 0 2000 0 CABOT OIL AND GAS CORP OPTION 127097103 1621440 720 SH Put DFND 1 0 72000 0 CABOT OIL AND GAS CORP OPTION 127097103 135120 60 SH Put DFND 1 0 6000 0 CABOT OIL AND GAS CORP OPTION 127097103 313028 139 SH Put DFND 1 0 13900 0 CABOT OIL AND GAS CORP OPTION 127097103 950344 422 SH Put DFND 1 0 42200 0 CABOT OIL AND GAS CORP OPTION 127097103 583268 259 SH Put DFND 1 0 25900 0 CACTUS INC EQUITY 127203107 137808 3600 SH DFND 1 0 3600 0 CADENCE BANCORP EQUITY 12739A100 87946 3367 SH DFND 1 0 3367 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 20543465 453298 SH DFND 1 0 453298 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 1512147 33366 SH SOLE 0 33366 0 0 CADIZ INC EQUITY 127537207 8006 718 SH DFND 1 0 718 0 CAESARS ENTERTAINMENT CORP EQUITY 127686103 618762 60367 SH DFND 1 0 60367 0 CAESARS ENTERTAINMENT CORP OPTION 127686103 691875 675 SH Put DFND 1 0 67500 0 CAESARSTONE SDOT YAM LTD EQUITY M20598104 14673 791 SH DFND 1 0 791 0 CAL MAINE FOODS INC EQUITY 128030202 165717 3431 SH DFND 1 0 3431 0 CALAMP CORP BOND 128126AB5 212890 202000 PRN DFND 1 0 7320 0 CALAMP CORP EQUITY 128126109 28824 1203 SH DFND 1 0 1203 0 CALAVO GROWERS INC EQUITY 128246105 79212 820 SH DFND 1 0 820 0 CALERES INC EQUITY 129500104 143763 4009 SH DFND 1 0 4009 0 CALIFORNIA RESOURCES CORP EQUITY 13057Q206 73038 1505 SH DFND 1 0 1505 0 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 829514 19336 SH DFND 1 0 19336 0 CALITHERA BIOSCIENCES INC EQUITY 13089P101 5885 1121 SH DFND 1 0 1121 0 CALIX INC EQUITY 13100M509 11624 1435 SH DFND 1 0 1435 0 CALLAWAY GOLF CO EQUITY 131193104 396170 16310 SH DFND 1 0 16310 0 CALLON PETROLEUM CO EQUITY 13123X102 275866 23008 SH DFND 1 0 23008 0 CALYXT INC EQUITY 13173L107 4703 308 SH DFND 1 0 308 0 CAMBIUM LEARNING GROUP INC EQUITY 13201A107 5565 470 SH DFND 1 0 470 0 CAMBREX CORP EQUITY 132011107 211698 3095 SH DFND 1 0 3095 0 CAMBRIDGE BANCORP EQUITY 132152109 10889 121 SH DFND 1 0 121 0 CAMDEN NATIONAL CORP EQUITY 133034108 22632 521 SH DFND 1 0 521 0 CAMDEN PROPERTY TRUST EQUITY 133131102 7739081 82709 SH DFND 1 0 82709 0 CAMECO CORP EQUITY 13321L108 442400 38807 SH DFND 1 0 38807 0 CAMPBELL SOUP CO EQUITY 134429109 7478051 204151 SH DFND 1 0 204151 0 CAMPBELL SOUP CO OPTION 134429109 3663000 1000 SH Put DFND 1 0 100000 0 CAMPING WORLD HOLDINGS INC EQUITY 13462K109 22855 1072 SH DFND 1 0 1072 0 CANADA GOOSE HOLDINGS INC EQUITY 135086106 83902 1300 SH DFND 1 0 1300 0 CANADIAN IMPERIAL BANK OF COMMERCE/CANADA EQUITY 136069101 2157 23 SH DFND 1 0 23 0 CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 99940 3060 SH DFND 1 0 3060 0 CANADIAN SOLAR INC EQUITY 136635109 478036 32968 SH DFND 1 0 32968 0 CANNAE HOLDINGS INC EQUITY 13765N107 82417 3934 SH DFND 1 0 3934 0 CANTEL MEDICAL CORP EQUITY 138098108 336479 3655 SH DFND 1 0 3655 0 CANTEL MEDICAL CORP EQUITY 138098108 41611 452 SH SOLE 0 452 0 0 CAPITAL CITY BANK GROUP INC EQUITY 139674105 8916 382 SH DFND 1 0 382 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 39781935 419066 SH DFND 1 0 419066 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 1170582 12331 SH SOLE 0 12331 0 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 113916 12 SH Call DFND 1 0 1200 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 9493 1 SH Call DFND 1 0 100 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 863863 91 SH Call DFND 1 0 9100 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 189860 20 SH Put DFND 1 0 2000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 692989 73 SH Put DFND 1 0 7300 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1794177 189 SH Put DFND 1 0 18900 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 360734 38 SH Put DFND 1 0 3800 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 151888 16 SH Put DFND 1 0 1600 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 389213 41 SH Put DFND 1 0 4100 0 CAPITAL SENIOR LIVING CORP EQUITY 140475104 8156 864 SH DFND 1 0 864 0 CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 97716 7670 SH DFND 1 0 7670 0 CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 3340 200 SH DFND 1 0 200 0 CAPSTEAD MORTGAGE CORP EQUITY 14067E506 42872 5420 SH DFND 1 0 5420 0 CARMAX INC EQUITY 143130102 3466107 46419 SH DFND 1 0 46419 0 CARMAX INC EQUITY 143130102 368944 4941 SH SOLE 0 4941 0 0 CARA THERAPEUTICS INC EQUITY 140755109 21124 882 SH DFND 1 0 882 0 CARBON BLACK INC EQUITY 14081R103 6333 299 SH DFND 1 0 299 0 CARBONITE INC BOND 141337AB1 570243 380000 PRN DFND 1 0 14707 0 CARBONITE INC EQUITY 141337105 413932 11611 SH DFND 1 0 11611 0 CARDINAL HEALTH INC EQUITY 14149Y108 27182790 503385 SH DFND 1 0 503385 0 CARDINAL HEALTH INC EQUITY 14149Y108 63018 1167 SH SOLE 0 1167 0 0 CARDINAL HEALTH INC OPTION 14149Y108 540000 100 SH Call DFND 1 0 10000 0 CARDINAL HEALTH INC OPTION 14149Y108 540000 100 SH Put DFND 1 0 10000 0 CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 72957 1864 SH DFND 1 0 1864 0 CARDLYTICS INC EQUITY 14161W105 4482 179 SH DFND 1 0 179 0 CARDTRONICS PLC BOND 14161HAG3 607896 628000 PRN DFND 1 0 11996 0 CARDTRONICS PLC EQUITY G1991C105 72709 2298 SH DFND 1 0 2298 0 CARE.COM INC EQUITY 141633107 14040 635 SH DFND 1 0 635 0 CAREDX INC EQUITY 14167L103 30494 1057 SH DFND 1 0 1057 0 CARETRUST REIT INC EQUITY 14174T107 98485 5561 SH DFND 1 0 5561 0 CAREER EDUCATION CORP EQUITY 141665109 34503 2311 SH DFND 1 0 2311 0 CARGURUS INC EQUITY 141788109 154094 2767 SH DFND 1 0 2767 0 CARLISLE COS INC EQUITY 142339100 736281 6045 SH DFND 1 0 6045 0 CARLISLE COS INC EQUITY 142339100 138974 1141 SH SOLE 0 1141 0 0 CARLYLE GROUP LP/THE EQUITY 14309L102 308236 13669 SH DFND 1 0 13669 0 CARNIVAL CORP EQUITY 143658300 19556155 306667 SH DFND 1 0 306667 0 CAROLINA FINANCIAL CORP EQUITY 143873107 23575 625 SH DFND 1 0 625 0 CARPENTER TECHNOLOGY CORP EQUITY 144285103 383116 6499 SH DFND 1 0 6499 0 CARRIAGE SERVICES INC EQUITY 143905107 11378 528 SH DFND 1 0 528 0 CARRIZO OIL AND GAS INC EQUITY 144577103 2080336 82553 SH DFND 1 0 82553 0 CARROLS RESTAURANT GROUP INC EQUITY 14574X104 17316 1186 SH DFND 1 0 1186 0 CARS.COM INC EQUITY 14575E105 415696 15056 SH DFND 1 0 15056 0 CARTER'S INC EQUITY 146229109 776869 7879 SH DFND 1 0 7879 0 CARVANA CO EQUITY 146869102 92712 1569 SH DFND 1 0 1569 0 CASA SYSTEMS INC EQUITY 14713L102 54103 3668 SH DFND 1 0 3668 0 CASELLA WASTE SYSTEMS INC EQUITY 147448104 41993 1352 SH DFND 1 0 1352 0 CASEY'S GENERAL STORES INC EQUITY 147528103 428258 3317 SH DFND 1 0 3317 0 CASS INFORMATION SYSTEMS INC EQUITY 14808P109 26960 414 SH DFND 1 0 414 0 CASTLE BRANDS INC EQUITY 148435100 3221 3010 SH DFND 1 0 3010 0 CASTLIGHT HEALTH INC EQUITY 14862Q100 11192 4145 SH DFND 1 0 4145 0 CATALENT INC EQUITY 148806102 448485 9846 SH DFND 1 0 9846 0 CATALYST BIOSCIENCES INC EQUITY 14888D208 4193 389 SH DFND 1 0 389 0 CATALYST PHARMACEUTICALS INC EQUITY 14888U101 11824 3128 SH DFND 1 0 3128 0 CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 17294 1513 SH DFND 1 0 1513 0 CATERPILLAR INC EQUITY 149123101 156076260 1023518 SH DFND 1 0 1023518 0 CATERPILLAR INC OPTION 149123101 2302599 151 SH Call DFND 1 0 15100 0 CATERPILLAR INC OPTION 149123101 1509651 99 SH Call DFND 1 0 9900 0 CATERPILLAR INC OPTION 149123101 1524900 100 SH Call DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 5657379 371 SH Call DFND 1 0 37100 0 CATERPILLAR INC OPTION 149123101 564213 37 SH Call DFND 1 0 3700 0 CATERPILLAR INC OPTION 149123101 640458 42 SH Call DFND 1 0 4200 0 CATERPILLAR INC OPTION 149123101 76245 5 SH Call DFND 1 0 500 0 CATERPILLAR INC OPTION 149123101 45747 3 SH Call DFND 1 0 300 0 CATERPILLAR INC OPTION 149123101 91494 6 SH Call DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 167739 11 SH Call DFND 1 0 1100 0 CATERPILLAR INC OPTION 149123101 2561832 168 SH Call DFND 1 0 16800 0 CATERPILLAR INC OPTION 149123101 426972 28 SH Call DFND 1 0 2800 0 CATERPILLAR INC OPTION 149123101 457470 30 SH Call DFND 1 0 3000 0 CATERPILLAR INC OPTION 149123101 213486 14 SH Call DFND 1 0 1400 0 CATERPILLAR INC OPTION 149123101 2287350 150 SH Call DFND 1 0 15000 0 CATERPILLAR INC OPTION 149123101 91494 6 SH Call DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 1524900 100 SH Call DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 152490 10 SH Call DFND 1 0 1000 0 CATERPILLAR INC OPTION 149123101 4955925 325 SH Call DFND 1 0 32500 0 CATERPILLAR INC OPTION 149123101 15249 1 SH Call DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 274482 18 SH Call DFND 1 0 1800 0 CATERPILLAR INC OPTION 149123101 45747 3 SH Call DFND 1 0 300 0 CATERPILLAR INC OPTION 149123101 14959269 981 SH Call DFND 1 0 98100 0 CATERPILLAR INC OPTION 149123101 30498 2 SH Call DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 945438 62 SH Call DFND 1 0 6200 0 CATERPILLAR INC OPTION 149123101 1326663 87 SH Call DFND 1 0 8700 0 CATERPILLAR INC OPTION 149123101 1784133 117 SH Put DFND 1 0 11700 0 CATERPILLAR INC OPTION 149123101 686205 45 SH Put DFND 1 0 4500 0 CATERPILLAR INC OPTION 149123101 4422210 290 SH Put DFND 1 0 29000 0 CATERPILLAR INC OPTION 149123101 3187041 209 SH Put DFND 1 0 20900 0 CATERPILLAR INC OPTION 149123101 9866103 647 SH Put DFND 1 0 64700 0 CATERPILLAR INC OPTION 149123101 4727190 310 SH Put DFND 1 0 31000 0 CATERPILLAR INC OPTION 149123101 4925427 323 SH Put DFND 1 0 32300 0 CATERPILLAR INC OPTION 149123101 4086732 268 SH Put DFND 1 0 26800 0 CATERPILLAR INC OPTION 149123101 4483206 294 SH Put DFND 1 0 29400 0 CATERPILLAR INC OPTION 149123101 1402908 92 SH Put DFND 1 0 9200 0 CATERPILLAR INC OPTION 149123101 8524191 559 SH Put DFND 1 0 55900 0 CATERPILLAR INC OPTION 149123101 182988 12 SH Put DFND 1 0 1200 0 CATERPILLAR INC OPTION 149123101 152490 10 SH Put DFND 1 0 1000 0 CATERPILLAR INC OPTION 149123101 182988 12 SH Put DFND 1 0 1200 0 CATERPILLAR INC OPTION 149123101 1662141 109 SH Put DFND 1 0 10900 0 CATERPILLAR INC OPTION 149123101 1585896 104 SH Put DFND 1 0 10400 0 CATERPILLAR INC OPTION 149123101 2317848 152 SH Put DFND 1 0 15200 0 CATERPILLAR INC OPTION 149123101 625209 41 SH Put DFND 1 0 4100 0 CATERPILLAR INC OPTION 149123101 1616394 106 SH Put DFND 1 0 10600 0 CATERPILLAR INC OPTION 149123101 1326663 87 SH Put DFND 1 0 8700 0 CATERPILLAR INC OPTION 149123101 1784133 117 SH Put DFND 1 0 11700 0 CATERPILLAR INC OPTION 149123101 1128426 74 SH Put DFND 1 0 7400 0 CATERPILLAR INC OPTION 149123101 396474 26 SH Put DFND 1 0 2600 0 CATERPILLAR INC OPTION 149123101 945438 62 SH Put DFND 1 0 6200 0 CATERPILLAR INC OPTION 149123101 213486 14 SH Put DFND 1 0 1400 0 CATERPILLAR INC OPTION 149123101 518466 34 SH Put DFND 1 0 3400 0 CATERPILLAR INC OPTION 149123101 914940 60 SH Put DFND 1 0 6000 0 CATERPILLAR INC OPTION 149123101 3110796 204 SH Put DFND 1 0 20400 0 CATERPILLAR INC OPTION 149123101 121992 8 SH Put DFND 1 0 800 0 CATERPILLAR INC OPTION 149123101 121992 8 SH Put DFND 1 0 800 0 CATERPILLAR INC OPTION 149123101 15249 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 45747 3 SH Put DFND 1 0 300 0 CATERPILLAR INC OPTION 149123101 13312377 873 SH Put DFND 1 0 87300 0 CATERPILLAR INC OPTION 149123101 6938295 455 SH Put DFND 1 0 45500 0 CATERPILLAR INC OPTION 149123101 15249 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 2607579 171 SH Put DFND 1 0 17100 0 CATERPILLAR INC OPTION 149123101 228735 15 SH Put DFND 1 0 1500 0 CATHAY GENERAL BANCORP EQUITY 149150104 767635 18524 SH DFND 1 0 18524 0 CATO CORP/THE EQUITY 149205106 149284 7102 SH DFND 1 0 7102 0 CAVCO INDUSTRIES INC EQUITY 149568107 103983 411 SH DFND 1 0 411 0 CEDAR REALTY TRUST INC EQUITY 150602209 17745 3808 SH DFND 1 0 3808 0 CELANESE CORP EQUITY 150870103 43647978 382877 SH DFND 1 0 382877 0 CELCUITY INC EQUITY 15102K100 2761 96 SH DFND 1 0 96 0 CELESTICA INC EQUITY 15101Q108 32707 3020 SH DFND 1 0 3020 0 CELGENE CORP EQUITY 151020104 72539073 810583 SH DFND 1 0 810583 0 CELGENE CORP EQUITY 151020104 38033 425 SH SOLE 0 425 0 0 CELGENE CORP OPTION 151020104 3579600 400 SH Call DFND 1 0 40000 0 CELGENE CORP OPTION 151020104 357960 40 SH Call DFND 1 0 4000 0 CELGENE CORP OPTION 151020104 1789800 200 SH Call DFND 1 0 20000 0 CELGENE CORP OPTION 151020104 2013525 225 SH Call DFND 1 0 22500 0 CELGENE CORP OPTION 151020104 26847 3 SH Call DFND 1 0 300 0 CELGENE CORP OPTION 151020104 447450 50 SH Call DFND 1 0 5000 0 CELGENE CORP OPTION 151020104 8949 1 SH Call DFND 1 0 100 0 CELGENE CORP OPTION 151020104 2801037 313 SH Call DFND 1 0 31300 0 CELGENE CORP OPTION 151020104 2022474 226 SH Call DFND 1 0 22600 0 CELGENE CORP OPTION 151020104 724869 81 SH Call DFND 1 0 8100 0 CELGENE CORP OPTION 151020104 1118625 125 SH Call DFND 1 0 12500 0 CELGENE CORP OPTION 151020104 357960 40 SH Call DFND 1 0 4000 0 CELGENE CORP OPTION 151020104 948594 106 SH Call DFND 1 0 10600 0 CELGENE CORP OPTION 151020104 1118625 125 SH Call DFND 1 0 12500 0 CELGENE CORP OPTION 151020104 7830375 875 SH Call DFND 1 0 87500 0 CELGENE CORP OPTION 151020104 205827 23 SH Call DFND 1 0 2300 0 CELGENE CORP OPTION 151020104 10640361 1189 SH Call DFND 1 0 118900 0 CELGENE CORP OPTION 151020104 4402908 492 SH Put DFND 1 0 49200 0 CELGENE CORP OPTION 151020104 617481 69 SH Put DFND 1 0 6900 0 CELGENE CORP OPTION 151020104 4438704 496 SH Put DFND 1 0 49600 0 CELGENE CORP OPTION 151020104 474297 53 SH Put DFND 1 0 5300 0 CELGENE CORP OPTION 151020104 6031626 674 SH Put DFND 1 0 67400 0 CELGENE CORP OPTION 151020104 796461 89 SH Put DFND 1 0 8900 0 CELGENE CORP OPTION 151020104 2031423 227 SH Put DFND 1 0 22700 0 CELGENE CORP OPTION 151020104 2425179 271 SH Put DFND 1 0 27100 0 CELGENE CORP OPTION 151020104 71592 8 SH Put DFND 1 0 800 0 CELGENE CORP OPTION 151020104 35796 4 SH Put DFND 1 0 400 0 CELGENE CORP OPTION 151020104 1601871 179 SH Put DFND 1 0 17900 0 CELGENE CORP OPTION 151020104 2067219 231 SH Put DFND 1 0 23100 0 CELGENE CORP OPTION 151020104 1789800 200 SH Put DFND 1 0 20000 0 CELGENE CORP OPTION 151020104 5530482 618 SH Put DFND 1 0 61800 0 CELLCOM ISRAEL LTD EQUITY M2196U109 7 1 SH DFND 1 0 1 0 CELLDEX THERAPEUTICS INC EQUITY 15117B103 1225 2716 SH DFND 1 0 2716 0 CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 6879 379 SH DFND 1 0 379 0 CELSIUS HOLDINGS INC EQUITY 15118V207 3010 747 SH DFND 1 0 747 0 CEMEX SAB DE CV BOND 151290BR3 617542 613000 PRN DFND 1 0 55697 0 CEMEX SAB DE CV BOND 151290BT9 2706911 2687000 PRN DFND 1 0 244139 0 CEMEX SAB DE CV EQUITY 151290889 34579832 4911908 SH DFND 1 0 4911908 0 CEMPRA INC EQUITY 58549G100 2575 652 SH DFND 1 0 652 0 CENOVUS ENERGY INC EQUITY 15135U109 391 39 SH DFND 1 0 39 0 CENTENE CORP EQUITY 15135B101 34197470 236203 SH DFND 1 0 236203 0 CENTENE CORP EQUITY 15135B101 532066 3675 SH SOLE 0 3675 0 0 CENTERPOINT ENERGY INC EQUITY 15189T107 22729931 822059 SH DFND 1 0 822059 0 CENTERPOINT ENERGY INC EQUITY 15189T107 1363366 49308 SH SOLE 0 49308 0 0 CENTERSTATE BANKS INC EQUITY 15201P109 133574 4762 SH DFND 1 0 4762 0 CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 1603 412 SH DFND 1 0 412 0 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 10658 2842 SH DFND 1 0 2842 0 CENTRAL GARDEN AND PET CO EQUITY 153527106 125744 3489 SH DFND 1 0 3489 0 CENTRAL GARDEN AND PET CO EQUITY 153527205 68898 2079 SH DFND 1 0 2079 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 43239 1636 SH DFND 1 0 1636 0 CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 7715 357 SH DFND 1 0 357 0 CENTURY ALUMINUM CO EQUITY 156431108 1929720 161213 SH DFND 1 0 161213 0 CENTURY BANCORP INC/MA EQUITY 156432106 6864 95 SH DFND 1 0 95 0 CENTURY CASINOS INC EQUITY 156492100 7356 986 SH DFND 1 0 986 0 CENTURY COMMUNITIES INC EQUITY 156504300 21525 820 SH DFND 1 0 820 0 CENTURYLINK INC EQUITY 156700106 13008066 613588 SH DFND 1 0 613588 0 CENTURYLINK INC EQUITY 156700106 260569 12291 SH SOLE 0 12291 0 0 CERIDIAN HCM HOLDING INC EQUITY 15677J108 37533 893 SH DFND 1 0 893 0 CERNER CORP EQUITY 156782104 12211234 189586 SH DFND 1 0 189586 0 CERNER CORP EQUITY 156782104 185758 2884 SH SOLE 0 2884 0 0 CERUS CORP EQUITY 157085101 30599 4244 SH DFND 1 0 4244 0 CHANGYOU.COM LTD EQUITY 15911M107 766 58 SH DFND 1 0 58 0 CHANNELADVISOR CORP EQUITY 159179100 10421 837 SH DFND 1 0 837 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 4898198 36407 SH DFND 1 0 36407 0 CHARLES SCHWAB CORP/THE EQUITY 808513105 52214404 1062348 SH DFND 1 0 1062348 0 CHARLES SCHWAB CORP/THE OPTION 808513105 34405 7 SH Call DFND 1 0 700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 294900 60 SH Call DFND 1 0 6000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 810975 165 SH Call DFND 1 0 16500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 137620 28 SH Call DFND 1 0 2800 0 CHARLES SCHWAB CORP/THE OPTION 808513105 486585 99 SH Put DFND 1 0 9900 0 CHARLES SCHWAB CORP/THE OPTION 808513105 19660 4 SH Put DFND 1 0 400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 196600 40 SH Put DFND 1 0 4000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 810975 165 SH Put DFND 1 0 16500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1032150 210 SH Put DFND 1 0 21000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 4915 1 SH Put DFND 1 0 100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 840465 171 SH Put DFND 1 0 17100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 117960 24 SH Put DFND 1 0 2400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 78640 16 SH Put DFND 1 0 1600 0 CHART INDUSTRIES INC EQUITY 16115Q308 138644 1770 SH DFND 1 0 1770 0 CHASE CORP EQUITY 16150R104 30278 252 SH DFND 1 0 252 0 CHATHAM LODGING TRUST EQUITY 16208T102 44976 2153 SH DFND 1 0 2153 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 9013875 76603 SH DFND 1 0 76603 0 CHEESECAKE FACTORY INC/THE EQUITY 163072101 1040496 19434 SH DFND 1 0 19434 0 CHEETAH MOBILE INC EQUITY 163075104 294300 29939 SH DFND 1 0 29939 0 CHEFS' WAREHOUSE INC/THE EQUITY 163086101 25336 697 SH DFND 1 0 697 0 CHEGG INC EQUITY 163092109 166600 5860 SH DFND 1 0 5860 0 CHEMED CORP EQUITY 16359R103 11131930 34833 SH DFND 1 0 34833 0 CHEMED CORP EQUITY 16359R103 19814 62 SH SOLE 0 62 0 0 CHEMICAL FINANCIAL CORP EQUITY 163731102 396495 7425 SH DFND 1 0 7425 0 CHEMOCENTRYX INC EQUITY 16383L106 9328 738 SH DFND 1 0 738 0 CHEMOURS CO/THE EQUITY 163851108 3804698 96468 SH DFND 1 0 96468 0 CHEMOURS CO/THE EQUITY 163851108 33958 861 SH SOLE 0 861 0 0 CHEMUNG FINANCIAL CORP EQUITY 164024101 4710 111 SH DFND 1 0 111 0 CHENIERE ENERGY INC BOND 16411RAG4 11229680 14000000 PRN DFND 1 0 101171 0 CHENIERE ENERGY INC EQUITY 16411R208 2867852 41270 SH DFND 1 0 41270 0 CHENIERE ENERGY INC OPTION 16411R208 1389800 200 SH Call DFND 1 0 20000 0 CHENIERE ENERGY INC OPTION 16411R208 2084700 300 SH Call DFND 1 0 30000 0 CHENIERE ENERGY INC OPTION 16411R208 694900 100 SH Call DFND 1 0 10000 0 CHENIERE ENERGY INC OPTION 16411R208 347450 50 SH Put DFND 1 0 5000 0 CHENIERE ENERGY INC OPTION 16411R208 1389800 200 SH Put DFND 1 0 20000 0 CHENIERE ENERGY INC OPTION 16411R208 3474500 500 SH Put DFND 1 0 50000 0 CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 59506 1508 SH DFND 1 0 1508 0 CHEROKEE INC EQUITY 16444H102 18 24 SH DFND 1 0 24 0 CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 7855 434 SH DFND 1 0 434 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 3204036 3242000 PRN DFND 1 0 378385 0 CHESAPEAKE ENERGY CORP EQUITY 165167107 1954865 435382 SH DFND 1 0 435382 0 CHESAPEAKE ENERGY CORP OPTION 165167107 898000 2000 SH Call DFND 1 0 200000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 449000 1000 SH Call DFND 1 0 100000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 449000 1000 SH Call DFND 1 0 100000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 449000 1000 SH Put DFND 1 0 100000 0 CHESAPEAKE LODGING TRUST EQUITY 165240102 137099 4275 SH DFND 1 0 4275 0 CHESAPEAKE UTILITIES CORP EQUITY 165303108 832708 9925 SH DFND 1 0 9925 0 CHEVRON CORP EQUITY 166764100 206589614 1689480 SH DFND 1 0 1689480 0 CHEVRON CORP EQUITY 166764100 1208738 9885 SH SOLE 0 9885 0 0 CHEVRON CORP OPTION 166764100 5001252 409 SH Call DFND 1 0 40900 0 CHEVRON CORP OPTION 166764100 8755248 716 SH Call DFND 1 0 71600 0 CHEVRON CORP OPTION 166764100 4732236 387 SH Call DFND 1 0 38700 0 CHEVRON CORP OPTION 166764100 1222800 100 SH Call DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 3558348 291 SH Call DFND 1 0 29100 0 CHEVRON CORP OPTION 166764100 17962932 1469 SH Call DFND 1 0 146900 0 CHEVRON CORP OPTION 166764100 2470056 202 SH Call DFND 1 0 20200 0 CHEVRON CORP OPTION 166764100 4499904 368 SH Call DFND 1 0 36800 0 CHEVRON CORP OPTION 166764100 1540728 126 SH Call DFND 1 0 12600 0 CHEVRON CORP OPTION 166764100 3203736 262 SH Call DFND 1 0 26200 0 CHEVRON CORP OPTION 166764100 3998556 327 SH Call DFND 1 0 32700 0 CHEVRON CORP OPTION 166764100 1345080 110 SH Call DFND 1 0 11000 0 CHEVRON CORP OPTION 166764100 1076064 88 SH Call DFND 1 0 8800 0 CHEVRON CORP OPTION 166764100 110052 9 SH Call DFND 1 0 900 0 CHEVRON CORP OPTION 166764100 8816388 721 SH Call DFND 1 0 72100 0 CHEVRON CORP OPTION 166764100 586944 48 SH Call DFND 1 0 4800 0 CHEVRON CORP OPTION 166764100 4279800 350 SH Call DFND 1 0 35000 0 CHEVRON CORP OPTION 166764100 1222800 100 SH Call DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 256788 21 SH Call DFND 1 0 2100 0 CHEVRON CORP OPTION 166764100 110052 9 SH Call DFND 1 0 900 0 CHEVRON CORP OPTION 166764100 195648 16 SH Call DFND 1 0 1600 0 CHEVRON CORP OPTION 166764100 36684 3 SH Call DFND 1 0 300 0 CHEVRON CORP OPTION 166764100 440208 36 SH Call DFND 1 0 3600 0 CHEVRON CORP OPTION 166764100 978240 80 SH Call DFND 1 0 8000 0 CHEVRON CORP OPTION 166764100 391296 32 SH Call DFND 1 0 3200 0 CHEVRON CORP OPTION 166764100 3057000 250 SH Call DFND 1 0 25000 0 CHEVRON CORP OPTION 166764100 8009340 655 SH Call DFND 1 0 65500 0 CHEVRON CORP OPTION 166764100 12228 1 SH Call DFND 1 0 100 0 CHEVRON CORP OPTION 166764100 904872 74 SH Put DFND 1 0 7400 0 CHEVRON CORP OPTION 166764100 5649336 462 SH Put DFND 1 0 46200 0 CHEVRON CORP OPTION 166764100 1956480 160 SH Put DFND 1 0 16000 0 CHEVRON CORP OPTION 166764100 2677932 219 SH Put DFND 1 0 21900 0 CHEVRON CORP OPTION 166764100 17217024 1408 SH Put DFND 1 0 140800 0 CHEVRON CORP OPTION 166764100 1858656 152 SH Put DFND 1 0 15200 0 CHEVRON CORP OPTION 166764100 3595032 294 SH Put DFND 1 0 29400 0 CHEVRON CORP OPTION 166764100 19087908 1561 SH Put DFND 1 0 156100 0 CHEVRON CORP OPTION 166764100 12655980 1035 SH Put DFND 1 0 103500 0 CHEVRON CORP OPTION 166764100 5991720 490 SH Put DFND 1 0 49000 0 CHEVRON CORP OPTION 166764100 5893896 482 SH Put DFND 1 0 48200 0 CHEVRON CORP OPTION 166764100 1895340 155 SH Put DFND 1 0 15500 0 CHEVRON CORP OPTION 166764100 24456 2 SH Put DFND 1 0 200 0 CHEVRON CORP OPTION 166764100 122280 10 SH Put DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 24456 2 SH Put DFND 1 0 200 0 CHEVRON CORP OPTION 166764100 6211824 508 SH Put DFND 1 0 50800 0 CHEVRON CORP OPTION 166764100 4658868 381 SH Put DFND 1 0 38100 0 CHEVRON CORP OPTION 166764100 415752 34 SH Put DFND 1 0 3400 0 CHEVRON CORP OPTION 166764100 5502600 450 SH Put DFND 1 0 45000 0 CHEVRON CORP OPTION 166764100 1760832 144 SH Put DFND 1 0 14400 0 CHEVRON CORP OPTION 166764100 134508 11 SH Put DFND 1 0 1100 0 CHEVRON CORP OPTION 166764100 232332 19 SH Put DFND 1 0 1900 0 CHEVRON CORP OPTION 166764100 917100 75 SH Put DFND 1 0 7500 0 CHEVRON CORP OPTION 166764100 122280 10 SH Put DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 9965820 815 SH Put DFND 1 0 81500 0 CHEVRON CORP OPTION 166764100 24456 2 SH Put DFND 1 0 200 0 CHEVRON CORP OPTION 166764100 3876276 317 SH Put DFND 1 0 31700 0 CHICO'S FAS INC EQUITY 168615102 412258 47550 SH DFND 1 0 47550 0 CHILDREN'S PLACE INC/THE EQUITY 168905107 5108805 39975 SH DFND 1 0 39975 0 CHIMERA INVESTMENT CORP EQUITY 16934Q208 778647 42948 SH DFND 1 0 42948 0 CHIMERA INVESTMENT CORP EQUITY 16934Q208 73 4 SH SOLE 0 4 0 0 CHIMERIX INC EQUITY 16934W106 5543 1425 SH DFND 1 0 1425 0 CHINA BIOLOGIC PRODUCTS HOLDINGS INC EQUITY G21515104 800 10 SH DFND 1 0 10 0 CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 121076 10630 SH DFND 1 0 10630 0 CHINA LODGING GROUP LTD EQUITY 44332N106 9702565 300389 SH DFND 1 0 300389 0 CHINA MOBILE LTD EQUITY 16941M109 552566 11293 SH DFND 1 0 11293 0 CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 2617266 26058 SH DFND 1 0 26058 0 CHINA TELECOM CORP LTD EQUITY 169426103 28861 584 SH DFND 1 0 584 0 CHINA UNICOM HONG KONG LTD EQUITY 16945R104 1410960 120698 SH DFND 1 0 120698 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 5566506 12247 SH DFND 1 0 12247 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 620420 1365 SH SOLE 0 1365 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 909040 20 SH Call DFND 1 0 2000 0 CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 185093 2222 SH DFND 1 0 2222 0 CHROMADEX CORP EQUITY 171077407 5397 1258 SH DFND 1 0 1258 0 CHUBB LTD EQUITY H1467J104 48757619 364843 SH DFND 1 0 364843 0 CHUBB LTD EQUITY H1467J104 2889831 21624 SH SOLE 0 21624 0 0 CHUBB LTD OPTION H1467J104 200460 15 SH Call DFND 1 0 1500 0 CHUBB LTD OPTION H1467J104 26728 2 SH Call DFND 1 0 200 0 CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 181058 5042 SH DFND 1 0 5042 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 8423950 141889 SH DFND 1 0 141889 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 486537 8195 SH SOLE 0 8195 0 0 CHURCHILL DOWNS INC EQUITY 171484108 337683 1216 SH DFND 1 0 1216 0 CHUY'S HOLDINGS INC EQUITY 171604101 14779 563 SH DFND 1 0 563 0 CIA CERVECERIAS UNIDAS SA EQUITY 204429104 743479 26648 SH DFND 1 0 26648 0 CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 737773 431446 SH DFND 1 0 431446 0 CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 572173 250953 SH DFND 1 0 250953 0 CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 8306556 619430 SH DFND 1 0 619430 0 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 629978 106776 SH DFND 1 0 106776 0 CIDARA THERAPEUTICS INC EQUITY 171757107 13 3 SH DFND 1 0 3 0 CIENA CORP EQUITY 171779309 1312705 42020 SH DFND 1 0 42020 0 CIGNA CORP EQUITY 125509109 18559656 89122 SH DFND 1 0 89122 0 CIGNA CORP OPTION 125509109 1561875 75 SH Put DFND 1 0 7500 0 CIGNA CORP OPTION 125509109 645575 31 SH Put DFND 1 0 3100 0 CIGNA CORP OPTION 125509109 1041250 50 SH Put DFND 1 0 5000 0 CIGNA CORP OPTION 125509109 1666000 80 SH Put DFND 1 0 8000 0 CIGNA CORP OPTION 125509109 41650 2 SH Put DFND 1 0 200 0 CIGNA CORP OPTION 125509109 1249500 60 SH Put DFND 1 0 6000 0 CIMAREX ENERGY CO EQUITY 171798101 3823737 41142 SH DFND 1 0 41142 0 CIMAREX ENERGY CO OPTION 171798101 1254690 135 SH Put DFND 1 0 13500 0 CIMAREX ENERGY CO OPTION 171798101 371760 40 SH Put DFND 1 0 4000 0 CIMPRESS NV EQUITY N20146101 172538 1263 SH DFND 1 0 1263 0 CINCINNATI BELL INC EQUITY 171871502 42156 2643 SH DFND 1 0 2643 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 6090726 79296 SH DFND 1 0 79296 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 220906 2876 SH SOLE 0 2876 0 0 CINEMARK HOLDINGS INC EQUITY 17243V102 486862 12111 SH DFND 1 0 12111 0 CINTAS CORP EQUITY 172908105 18070339 91352 SH DFND 1 0 91352 0 CIRRUS LOGIC INC EQUITY 172755100 937169 24279 SH DFND 1 0 24279 0 CISCO SYSTEMS INC EQUITY 17275R102 209889868 4314283 SH DFND 1 0 4314283 0 CISCO SYSTEMS INC EQUITY 17275R102 832645 17115 SH SOLE 0 17115 0 0 CISCO SYSTEMS INC OPTION 17275R102 890295 183 SH Call DFND 1 0 18300 0 CISCO SYSTEMS INC OPTION 17275R102 5692050 1170 SH Call DFND 1 0 117000 0 CISCO SYSTEMS INC OPTION 17275R102 3045490 626 SH Call DFND 1 0 62600 0 CISCO SYSTEMS INC OPTION 17275R102 19460 4 SH Call DFND 1 0 400 0 CISCO SYSTEMS INC OPTION 17275R102 467040 96 SH Call DFND 1 0 9600 0 CISCO SYSTEMS INC OPTION 17275R102 68110 14 SH Call DFND 1 0 1400 0 CISCO SYSTEMS INC OPTION 17275R102 1585990 326 SH Call DFND 1 0 32600 0 CISCO SYSTEMS INC OPTION 17275R102 48650 10 SH Call DFND 1 0 1000 0 CISCO SYSTEMS INC OPTION 17275R102 2189250 450 SH Call DFND 1 0 45000 0 CISCO SYSTEMS INC OPTION 17275R102 6090980 1252 SH Call DFND 1 0 125200 0 CISCO SYSTEMS INC OPTION 17275R102 729750 150 SH Call DFND 1 0 15000 0 CISCO SYSTEMS INC OPTION 17275R102 442715 91 SH Call DFND 1 0 9100 0 CISCO SYSTEMS INC OPTION 17275R102 3755780 772 SH Call DFND 1 0 77200 0 CISCO SYSTEMS INC OPTION 17275R102 841645 173 SH Call DFND 1 0 17300 0 CISCO SYSTEMS INC OPTION 17275R102 1848700 380 SH Call DFND 1 0 38000 0 CISCO SYSTEMS INC OPTION 17275R102 389200 80 SH Call DFND 1 0 8000 0 CISCO SYSTEMS INC OPTION 17275R102 695695 143 SH Call DFND 1 0 14300 0 CISCO SYSTEMS INC OPTION 17275R102 4957435 1019 SH Call DFND 1 0 101900 0 CISCO SYSTEMS INC OPTION 17275R102 24325 5 SH Call DFND 1 0 500 0 CISCO SYSTEMS INC OPTION 17275R102 7467775 1535 SH Call DFND 1 0 153500 0 CISCO SYSTEMS INC OPTION 17275R102 364875 75 SH Call DFND 1 0 7500 0 CISCO SYSTEMS INC OPTION 17275R102 486500 100 SH Call DFND 1 0 10000 0 CISCO SYSTEMS INC OPTION 17275R102 3648750 750 SH Call DFND 1 0 75000 0 CISCO SYSTEMS INC OPTION 17275R102 13597675 2795 SH Call DFND 1 0 279500 0 CISCO SYSTEMS INC OPTION 17275R102 3415230 702 SH Call DFND 1 0 70200 0 CISCO SYSTEMS INC OPTION 17275R102 257845 53 SH Call DFND 1 0 5300 0 CISCO SYSTEMS INC OPTION 17275R102 121625 25 SH Put DFND 1 0 2500 0 CISCO SYSTEMS INC OPTION 17275R102 340550 70 SH Put DFND 1 0 7000 0 CISCO SYSTEMS INC OPTION 17275R102 729750 150 SH Put DFND 1 0 15000 0 CISCO SYSTEMS INC OPTION 17275R102 4879595 1003 SH Put DFND 1 0 100300 0 CISCO SYSTEMS INC OPTION 17275R102 3619560 744 SH Put DFND 1 0 74400 0 CISCO SYSTEMS INC OPTION 17275R102 9695945 1993 SH Put DFND 1 0 199300 0 CISCO SYSTEMS INC OPTION 17275R102 4441745 913 SH Put DFND 1 0 91300 0 CISCO SYSTEMS INC OPTION 17275R102 749210 154 SH Put DFND 1 0 15400 0 CISCO SYSTEMS INC OPTION 17275R102 540015 111 SH Put DFND 1 0 11100 0 CISCO SYSTEMS INC OPTION 17275R102 3210900 660 SH Put DFND 1 0 66000 0 CISCO SYSTEMS INC OPTION 17275R102 4937975 1015 SH Put DFND 1 0 101500 0 CISCO SYSTEMS INC OPTION 17275R102 3405500 700 SH Put DFND 1 0 70000 0 CISCO SYSTEMS INC OPTION 17275R102 3167115 651 SH Put DFND 1 0 65100 0 CISCO SYSTEMS INC OPTION 17275R102 4198495 863 SH Put DFND 1 0 86300 0 CISCO SYSTEMS INC OPTION 17275R102 729750 150 SH Put DFND 1 0 15000 0 CISCO SYSTEMS INC OPTION 17275R102 194600 40 SH Put DFND 1 0 4000 0 CISCO SYSTEMS INC OPTION 17275R102 457310 94 SH Put DFND 1 0 9400 0 CISCO SYSTEMS INC OPTION 17275R102 1075165 221 SH Put DFND 1 0 22100 0 CISCO SYSTEMS INC OPTION 17275R102 2490880 512 SH Put DFND 1 0 51200 0 CISCO SYSTEMS INC OPTION 17275R102 890295 183 SH Put DFND 1 0 18300 0 CISCO SYSTEMS INC OPTION 17275R102 29190 6 SH Put DFND 1 0 600 0 CISCO SYSTEMS INC OPTION 17275R102 184870 38 SH Put DFND 1 0 3800 0 CISCO SYSTEMS INC OPTION 17275R102 1289225 265 SH Put DFND 1 0 26500 0 CISCO SYSTEMS INC OPTION 17275R102 58380 12 SH Put DFND 1 0 1200 0 CISCO SYSTEMS INC OPTION 17275R102 194600 40 SH Put DFND 1 0 4000 0 CISCO SYSTEMS INC OPTION 17275R102 486500 100 SH Put DFND 1 0 10000 0 CISCO SYSTEMS INC OPTION 17275R102 2359525 485 SH Put DFND 1 0 48500 0 CISCO SYSTEMS INC OPTION 17275R102 243250 50 SH Put DFND 1 0 5000 0 CISCO SYSTEMS INC OPTION 17275R102 535150 110 SH Put DFND 1 0 11000 0 CISCO SYSTEMS INC OPTION 17275R102 14760410 3034 SH Put DFND 1 0 303400 0 CISCO SYSTEMS INC OPTION 17275R102 715155 147 SH Put DFND 1 0 14700 0 CISCO SYSTEMS INC OPTION 17275R102 817320 168 SH Put DFND 1 0 16800 0 CISCO SYSTEMS INC OPTION 17275R102 778400 160 SH Put DFND 1 0 16000 0 CISCO SYSTEMS INC OPTION 17275R102 3016300 620 SH Put DFND 1 0 62000 0 CISCO SYSTEMS INC OPTION 17275R102 1897350 390 SH Put DFND 1 0 39000 0 CISCO SYSTEMS INC OPTION 17275R102 1367065 281 SH Put DFND 1 0 28100 0 CISCO SYSTEMS INC OPTION 17275R102 1498420 308 SH Put DFND 1 0 30800 0 CISCO SYSTEMS INC OPTION 17275R102 2432500 500 SH Put DFND 1 0 50000 0 CISION LTD EQUITY G1992S109 44705 2661 SH DFND 1 0 2661 0 CITI TRENDS INC EQUITY 17306X102 13838 481 SH DFND 1 0 481 0 CITIGROUP INC EQUITY 172967424 443116458 6176700 SH DFND 1 0 6176700 0 CITIGROUP INC EQUITY 172967424 15496 216 SH SOLE 0 216 0 0 CITIGROUP INC OPTION 172967424 487832 68 SH Call DFND 1 0 6800 0 CITIGROUP INC OPTION 172967424 7174 1 SH Call DFND 1 0 100 0 CITIGROUP INC OPTION 172967424 466310 65 SH Call DFND 1 0 6500 0 CITIGROUP INC OPTION 172967424 1441974 201 SH Call DFND 1 0 20100 0 CITIGROUP INC OPTION 172967424 473484 66 SH Call DFND 1 0 6600 0 CITIGROUP INC OPTION 172967424 717400 100 SH Call DFND 1 0 10000 0 CITIGROUP INC OPTION 172967424 1076100 150 SH Call DFND 1 0 15000 0 CITIGROUP INC OPTION 172967424 35870 5 SH Call DFND 1 0 500 0 CITIGROUP INC OPTION 172967424 2130678 297 SH Call DFND 1 0 29700 0 CITIGROUP INC OPTION 172967424 143480 20 SH Call DFND 1 0 2000 0 CITIGROUP INC OPTION 172967424 11413834 1591 SH Call DFND 1 0 159100 0 CITIGROUP INC OPTION 172967424 1406104 196 SH Put DFND 1 0 19600 0 CITIGROUP INC OPTION 172967424 6083552 848 SH Put DFND 1 0 84800 0 CITIGROUP INC OPTION 172967424 23480502 3273 SH Put DFND 1 0 327300 0 CITIGROUP INC OPTION 172967424 10854262 1513 SH Put DFND 1 0 151300 0 CITIGROUP INC OPTION 172967424 4067658 567 SH Put DFND 1 0 56700 0 CITIGROUP INC OPTION 172967424 2618510 365 SH Put DFND 1 0 36500 0 CITIGROUP INC OPTION 172967424 8702062 1213 SH Put DFND 1 0 121300 0 CITIGROUP INC OPTION 172967424 6427904 896 SH Put DFND 1 0 89600 0 CITIGROUP INC OPTION 172967424 7869878 1097 SH Put DFND 1 0 109700 0 CITIGROUP INC OPTION 172967424 1033056 144 SH Put DFND 1 0 14400 0 CITIGROUP INC OPTION 172967424 4641578 647 SH Put DFND 1 0 64700 0 CITIGROUP INC OPTION 172967424 11062308 1542 SH Put DFND 1 0 154200 0 CITIGROUP INC OPTION 172967424 9706422 1353 SH Put DFND 1 0 135300 0 CITIGROUP INC OPTION 172967424 14061040 1960 SH Put DFND 1 0 196000 0 CITIGROUP INC OPTION 172967424 16220414 2261 SH Put DFND 1 0 226100 0 CITIGROUP INC OPTION 172967424 6686168 932 SH Put DFND 1 0 93200 0 CITIGROUP INC OPTION 172967424 71740 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 1528062 213 SH Put DFND 1 0 21300 0 CITIGROUP INC OPTION 172967424 1276972 178 SH Put DFND 1 0 17800 0 CITIGROUP INC OPTION 172967424 1922632 268 SH Put DFND 1 0 26800 0 CITIGROUP INC OPTION 172967424 4541142 633 SH Put DFND 1 0 63300 0 CITIGROUP INC OPTION 172967424 5402022 753 SH Put DFND 1 0 75300 0 CITIGROUP INC OPTION 172967424 2231114 311 SH Put DFND 1 0 31100 0 CITIGROUP INC OPTION 172967424 3823742 533 SH Put DFND 1 0 53300 0 CITIGROUP INC OPTION 172967424 688704 96 SH Put DFND 1 0 9600 0 CITIGROUP INC OPTION 172967424 2023068 282 SH Put DFND 1 0 28200 0 CITIGROUP INC OPTION 172967424 57392 8 SH Put DFND 1 0 800 0 CITIGROUP INC OPTION 172967424 337178 47 SH Put DFND 1 0 4700 0 CITIGROUP INC OPTION 172967424 272612 38 SH Put DFND 1 0 3800 0 CITIGROUP INC OPTION 172967424 143480 20 SH Put DFND 1 0 2000 0 CITIGROUP INC OPTION 172967424 93262 13 SH Put DFND 1 0 1300 0 CITIGROUP INC OPTION 172967424 7783790 1085 SH Put DFND 1 0 108500 0 CITIGROUP INC OPTION 172967424 846532 118 SH Put DFND 1 0 11800 0 CITIGROUP INC OPTION 172967424 7669006 1069 SH Put DFND 1 0 106900 0 CITIGROUP INC OPTION 172967424 832184 116 SH Put DFND 1 0 11600 0 CITIGROUP INC OPTION 172967424 2640032 368 SH Put DFND 1 0 36800 0 CITIGROUP INC OPTION 172967424 6348990 885 SH Put DFND 1 0 88500 0 CITIGROUP INC OPTION 172967424 36465442 5083 SH Put DFND 1 0 508300 0 CITIGROUP INC OPTION 172967424 38129810 5315 SH Put DFND 1 0 531500 0 CITIGROUP INC OPTION 172967424 8989022 1253 SH Put DFND 1 0 125300 0 CITIGROUP INC OPTION 172967424 55376106 7719 SH Put DFND 1 0 771900 0 CITIGROUP INC OPTION 172967424 322830 45 SH Put DFND 1 0 4500 0 CITIGROUP INC OPTION 172967424 71740 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 6463774 901 SH Put DFND 1 0 90100 0 CITIGROUP INC WARRANT 172967234 3652 18259213 SH DFND 1 0 18259213 0 CITIZENS AND NORTHERN CORP EQUITY 172922106 10565 404 SH DFND 1 0 404 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 37767281 979188 SH DFND 1 0 979188 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 636405 165 SH Call DFND 1 0 16500 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 192850 50 SH Put DFND 1 0 5000 0 CITIZENS INC/TX EQUITY 174740100 15028 1789 SH DFND 1 0 1789 0 CITRIX SYSTEMS INC BOND 177376AD2 5836382 3800000 PRN DFND 1 0 52843 0 CITRIX SYSTEMS INC EQUITY 177376100 29665825 266875 SH DFND 1 0 266875 0 CITRIX SYSTEMS INC EQUITY 177376100 658067 5920 SH SOLE 0 5920 0 0 CITRIX SYSTEMS INC OPTION 177376100 422408 38 SH Call DFND 1 0 3800 0 CITRIX SYSTEMS INC OPTION 177376100 833700 75 SH Put DFND 1 0 7500 0 CITRIX SYSTEMS INC OPTION 177376100 422408 38 SH Put DFND 1 0 3800 0 CITY HOLDING CO EQUITY 177835105 67507 879 SH DFND 1 0 879 0 CITY OFFICE REIT INC EQUITY 178587101 14324 1135 SH DFND 1 0 1135 0 CIVEO CORP EQUITY 17878Y108 32553 7844 SH DFND 1 0 7844 0 CIVISTA BANCSHARES INC EQUITY 178867107 8263 343 SH DFND 1 0 343 0 CIVITAS SOLUTIONS INC EQUITY 17887R102 7950 539 SH DFND 1 0 539 0 CLEAN ENERGY FUELS CORP EQUITY 184499101 10790 4150 SH DFND 1 0 4150 0 CLEAN HARBORS INC EQUITY 184496107 438785 6130 SH DFND 1 0 6130 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 12495 2100 SH DFND 1 0 2100 0 CLEARFIELD INC EQUITY 18482P103 5030 374 SH DFND 1 0 374 0 CLEARSIDE BIOMEDICAL INC EQUITY 185063104 5615 913 SH DFND 1 0 913 0 CLEARWATER PAPER CORP EQUITY 18538R103 29581 996 SH DFND 1 0 996 0 CLIFFS NATURAL RESOURCES INC BOND 185899AA9 15097277 9201000 PRN DFND 1 0 1126538 0 CLIFFS NATURAL RESOURCES INC EQUITY 185899101 280495 22156 SH DFND 1 0 22156 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 126600 100 SH Put DFND 1 0 10000 0 CLIPPER REALTY INC EQUITY 18885T306 5628 416 SH DFND 1 0 416 0 CLOROX CO/THE EQUITY 189054109 11392354 75742 SH DFND 1 0 75742 0 CLOUD PEAK ENERGY INC EQUITY 18911Q102 5798 2521 SH DFND 1 0 2521 0 CLOUDERA INC EQUITY 18914U100 333709 18907 SH DFND 1 0 18907 0 CLOUDERA INC OPTION 18914U100 529500 300 SH Put DFND 1 0 30000 0 CLOVIS ONCOLOGY INC EQUITY 189464100 498145 16961 SH DFND 1 0 16961 0 CLOVIS ONCOLOGY INC OPTION 189464100 428802 146 SH Call DFND 1 0 14600 0 CLOVIS ONCOLOGY INC OPTION 189464100 88110 30 SH Call DFND 1 0 3000 0 CLOVIS ONCOLOGY INC OPTION 189464100 146850 50 SH Call DFND 1 0 5000 0 CLOVIS ONCOLOGY INC OPTION 189464100 176220 60 SH Put DFND 1 0 6000 0 CLOVIS ONCOLOGY INC OPTION 189464100 58740 20 SH Put DFND 1 0 2000 0 COBIZ FINANCIAL INC EQUITY 190897108 13727 620 SH DFND 1 0 620 0 COSTAR GROUP INC EQUITY 22160N109 3588924 8528 SH DFND 1 0 8528 0 COACH INC EQUITY 876030107 14684822 292119 SH DFND 1 0 292119 0 COACH INC EQUITY 876030107 118486 2357 SH SOLE 0 2357 0 0 COACH INC OPTION 876030107 2513500 500 SH Call DFND 1 0 50000 0 COACH INC OPTION 876030107 15081 3 SH Call DFND 1 0 300 0 COACH INC OPTION 876030107 1256750 250 SH Call DFND 1 0 25000 0 COACH INC OPTION 876030107 814374 162 SH Call DFND 1 0 16200 0 COACH INC OPTION 876030107 1859990 370 SH Call DFND 1 0 37000 0 COACH INC OPTION 876030107 3312793 659 SH Call DFND 1 0 65900 0 COACH INC OPTION 876030107 306647 61 SH Put DFND 1 0 6100 0 COACH INC OPTION 876030107 960157 191 SH Put DFND 1 0 19100 0 COACH INC OPTION 876030107 10054 2 SH Put DFND 1 0 200 0 COACH INC OPTION 876030107 2262150 450 SH Put DFND 1 0 45000 0 COACH INC OPTION 876030107 377025 75 SH Put DFND 1 0 7500 0 COACH INC OPTION 876030107 6846774 1362 SH Put DFND 1 0 136200 0 COACH INC OPTION 876030107 1769504 352 SH Put DFND 1 0 35200 0 COACH INC OPTION 876030107 180972 36 SH Put DFND 1 0 3600 0 COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 50856 279 SH DFND 1 0 279 0 COCA COLA CO/THE EQUITY 191216100 212381204 4597991 SH DFND 1 0 4597991 0 COCA COLA CO/THE OPTION 191216100 655898 142 SH Call DFND 1 0 14200 0 COCA COLA CO/THE OPTION 191216100 12928581 2799 SH Call DFND 1 0 279900 0 COCA COLA CO/THE OPTION 191216100 8272629 1791 SH Call DFND 1 0 179100 0 COCA COLA CO/THE OPTION 191216100 138570 30 SH Call DFND 1 0 3000 0 COCA COLA CO/THE OPTION 191216100 6725264 1456 SH Call DFND 1 0 145600 0 COCA COLA CO/THE OPTION 191216100 143189 31 SH Call DFND 1 0 3100 0 COCA COLA CO/THE OPTION 191216100 120094 26 SH Call DFND 1 0 2600 0 COCA COLA CO/THE OPTION 191216100 78523 17 SH Call DFND 1 0 1700 0 COCA COLA CO/THE OPTION 191216100 355663 77 SH Call DFND 1 0 7700 0 COCA COLA CO/THE OPTION 191216100 2609735 565 SH Call DFND 1 0 56500 0 COCA COLA CO/THE OPTION 191216100 64666 14 SH Call DFND 1 0 1400 0 COCA COLA CO/THE OPTION 191216100 18037195 3905 SH Put DFND 1 0 390500 0 COCA COLA CO/THE OPTION 191216100 886848 192 SH Put DFND 1 0 19200 0 COCA COLA CO/THE OPTION 191216100 2817590 610 SH Put DFND 1 0 61000 0 COCA COLA CO/THE OPTION 191216100 6942357 1503 SH Put DFND 1 0 150300 0 COCA COLA CO/THE OPTION 191216100 692850 150 SH Put DFND 1 0 15000 0 COCA COLA CO/THE OPTION 191216100 12152589 2631 SH Put DFND 1 0 263100 0 COCA COLA CO/THE OPTION 191216100 13857 3 SH Put DFND 1 0 300 0 COCA COLA CO/THE OPTION 191216100 563518 122 SH Put DFND 1 0 12200 0 COCA COLA CO/THE OPTION 191216100 46190 10 SH Put DFND 1 0 1000 0 COCA COLA CO/THE OPTION 191216100 106237 23 SH Put DFND 1 0 2300 0 COCA COLA CO/THE OPTION 191216100 803706 174 SH Put DFND 1 0 17400 0 COCA COLA CO/THE OPTION 191216100 83142 18 SH Put DFND 1 0 1800 0 COCA COLA CO/THE OPTION 191216100 124713 27 SH Put DFND 1 0 2700 0 COCA COLA CO/THE OPTION 191216100 147808 32 SH Put DFND 1 0 3200 0 COCA COLA CO/THE OPTION 191216100 794468 172 SH Put DFND 1 0 17200 0 COCA COLA CO/THE OPTION 191216100 1436509 311 SH Put DFND 1 0 31100 0 COCA COLA CO/THE OPTION 191216100 2009265 435 SH Put DFND 1 0 43500 0 COCA COLA CO/THE OPTION 191216100 4027768 872 SH Put DFND 1 0 87200 0 COCA COLA CO/THE OPTION 191216100 461900 100 SH Put DFND 1 0 10000 0 COCA COLA CO/THE OPTION 191216100 1713649 371 SH Put DFND 1 0 37100 0 COCA COLA CO/THE OPTION 191216100 771373 167 SH Put DFND 1 0 16700 0 COCA COLA CO/THE OPTION 191216100 281759 61 SH Put DFND 1 0 6100 0 COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 11437206 251533 SH DFND 1 0 251533 0 COCA COLA FEMSA SAB DE CV EQUITY 191241108 894349 14604 SH DFND 1 0 14604 0 CODEXIS INC EQUITY 192005106 27217 1587 SH DFND 1 0 1587 0 CODORUS VALLEY BANCORP INC EQUITY 192025104 9559 306 SH DFND 1 0 306 0 COEUR MINING INC EQUITY 192108504 1443513 270828 SH DFND 1 0 270828 0 COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 2366590 42412 SH DFND 1 0 42412 0 COGINT INC EQUITY 34380C102 1812 843 SH DFND 1 0 843 0 COGNEX CORP EQUITY 192422103 2319656 41556 SH DFND 1 0 41556 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 78016780 1011235 SH DFND 1 0 1011235 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 1052712 13645 SH SOLE 0 13645 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 748355 97 SH Call DFND 1 0 9700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2059905 267 SH Call DFND 1 0 26700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 493760 64 SH Call DFND 1 0 6400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 609485 79 SH Call DFND 1 0 7900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 108010 14 SH Call DFND 1 0 1400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 100295 13 SH Call DFND 1 0 1300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 470615 61 SH Call DFND 1 0 6100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 385750 50 SH Call DFND 1 0 5000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 5624235 729 SH Put DFND 1 0 72900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 254595 33 SH Put DFND 1 0 3300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1766735 229 SH Put DFND 1 0 22900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 840935 109 SH Put DFND 1 0 10900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1458135 189 SH Put DFND 1 0 18900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 385750 50 SH Put DFND 1 0 5000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 6519175 845 SH Put DFND 1 0 84500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 7715 1 SH Put DFND 1 0 100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1103245 143 SH Put DFND 1 0 14300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 15430 2 SH Put DFND 1 0 200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 115725 15 SH Put DFND 1 0 1500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 169730 22 SH Put DFND 1 0 2200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1195825 155 SH Put DFND 1 0 15500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2692535 349 SH Put DFND 1 0 34900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 7715 1 SH Put DFND 1 0 100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 154300 20 SH Put DFND 1 0 2000 0 COHBAR INC EQUITY 19249J109 3146 730 SH DFND 1 0 730 0 COHEN AND STEERS INC EQUITY 19247A100 84956 2092 SH DFND 1 0 2092 0 COHERENT INC EQUITY 192479103 742311 4311 SH DFND 1 0 4311 0 COHERENT INC EQUITY 192479103 54584 317 SH SOLE 0 317 0 0 COHERUS BIOSCIENCES INC EQUITY 19249H103 23446 1421 SH DFND 1 0 1421 0 COHU INC EQUITY 192576106 33659 1341 SH DFND 1 0 1341 0 COLFAX CORP EQUITY 194014106 163496 4534 SH DFND 1 0 4534 0 COLGATE PALMOLIVE CO EQUITY 194162103 63619171 950249 SH DFND 1 0 950249 0 COLGATE PALMOLIVE CO EQUITY 194162103 1127840 16846 SH SOLE 0 16846 0 0 COLGATE PALMOLIVE CO OPTION 194162103 207545 31 SH Call DFND 1 0 3100 0 COLGATE PALMOLIVE CO OPTION 194162103 120510 18 SH Call DFND 1 0 1800 0 COLGATE PALMOLIVE CO OPTION 194162103 6072365 907 SH Put DFND 1 0 90700 0 COLGATE PALMOLIVE CO OPTION 194162103 6695 1 SH Put DFND 1 0 100 0 COLGATE PALMOLIVE CO OPTION 194162103 368225 55 SH Put DFND 1 0 5500 0 COLGATE PALMOLIVE CO OPTION 194162103 180765 27 SH Put DFND 1 0 2700 0 COLGATE PALMOLIVE CO OPTION 194162103 100425 15 SH Put DFND 1 0 1500 0 COLGATE PALMOLIVE CO OPTION 194162103 46865 7 SH Put DFND 1 0 700 0 COLGATE PALMOLIVE CO OPTION 194162103 6695 1 SH Put DFND 1 0 100 0 COLGATE PALMOLIVE CO OPTION 194162103 60255 9 SH Put DFND 1 0 900 0 COLGATE PALMOLIVE CO OPTION 194162103 13390 2 SH Put DFND 1 0 200 0 COLGATE PALMOLIVE CO OPTION 194162103 6695000 1000 SH Put DFND 1 0 100000 0 COLGATE PALMOLIVE CO OPTION 194162103 13390 2 SH Put DFND 1 0 200 0 COLGATE PALMOLIVE CO OPTION 194162103 5382780 804 SH Put DFND 1 0 80400 0 COLGATE PALMOLIVE CO OPTION 194162103 267800 40 SH Put DFND 1 0 4000 0 COLGATE PALMOLIVE CO OPTION 194162103 7143565 1067 SH Put DFND 1 0 106700 0 COLLECTORS UNIVERSE INC EQUITY 19421R200 1095 74 SH DFND 1 0 74 0 COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 14239 966 SH DFND 1 0 966 0 COLONY NORTHSTAR INC EQUITY 19626G108 614834 100958 SH DFND 1 0 100958 0 COLONY NORTHSTAR INC EQUITY 19626G108 6 1 SH SOLE 0 1 0 0 COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 105706 4807 SH DFND 1 0 4807 0 COLUMBIA BANKING SYSTEM INC EQUITY 197236102 162795 4199 SH DFND 1 0 4199 0 COLUMBIA FINANCIAL INC EQUITY 197641103 43554 2608 SH DFND 1 0 2608 0 COLUMBIA PROPERTY TRUST INC EQUITY 198287203 1373295 58092 SH DFND 1 0 58092 0 COLUMBIA SPORTSWEAR CO EQUITY 198516106 3037153 32633 SH DFND 1 0 32633 0 COLUMBUS MCKINNON CORP/NY EQUITY 199333105 30881 781 SH DFND 1 0 781 0 COMCAST CORP EQUITY 20030N101 169130270 4776342 SH DFND 1 0 4776342 0 COMCAST CORP EQUITY 20030N101 2136958 60349 SH SOLE 0 60349 0 0 COMCAST CORP OPTION 20030N101 2655750 750 SH Call DFND 1 0 75000 0 COMCAST CORP OPTION 20030N101 177050 50 SH Call DFND 1 0 5000 0 COMCAST CORP OPTION 20030N101 531150 150 SH Call DFND 1 0 15000 0 COMCAST CORP OPTION 20030N101 686954 194 SH Call DFND 1 0 19400 0 COMCAST CORP OPTION 20030N101 584265 165 SH Call DFND 1 0 16500 0 COMCAST CORP OPTION 20030N101 1416400 400 SH Call DFND 1 0 40000 0 COMCAST CORP OPTION 20030N101 28328 8 SH Call DFND 1 0 800 0 COMCAST CORP OPTION 20030N101 208919 59 SH Call DFND 1 0 5900 0 COMCAST CORP OPTION 20030N101 244329 69 SH Call DFND 1 0 6900 0 COMCAST CORP OPTION 20030N101 3541000 1000 SH Call DFND 1 0 100000 0 COMCAST CORP OPTION 20030N101 708200 200 SH Call DFND 1 0 20000 0 COMCAST CORP OPTION 20030N101 106230 30 SH Call DFND 1 0 3000 0 COMCAST CORP OPTION 20030N101 17705 5 SH Call DFND 1 0 500 0 COMCAST CORP OPTION 20030N101 177050 50 SH Put DFND 1 0 5000 0 COMCAST CORP OPTION 20030N101 141640 40 SH Put DFND 1 0 4000 0 COMCAST CORP OPTION 20030N101 499281 141 SH Put DFND 1 0 14100 0 COMCAST CORP OPTION 20030N101 633839 179 SH Put DFND 1 0 17900 0 COMCAST CORP OPTION 20030N101 1430564 404 SH Put DFND 1 0 40400 0 COMCAST CORP OPTION 20030N101 1150825 325 SH Put DFND 1 0 32500 0 COMCAST CORP OPTION 20030N101 7790200 2200 SH Put DFND 1 0 220000 0 COMCAST CORP OPTION 20030N101 290362 82 SH Put DFND 1 0 8200 0 COMCAST CORP OPTION 20030N101 1770500 500 SH Put DFND 1 0 50000 0 COMCAST CORP OPTION 20030N101 417838 118 SH Put DFND 1 0 11800 0 COMCAST CORP OPTION 20030N101 219542 62 SH Put DFND 1 0 6200 0 COMCAST CORP OPTION 20030N101 49574 14 SH Put DFND 1 0 1400 0 COMCAST CORP OPTION 20030N101 63738 18 SH Put DFND 1 0 1800 0 COMCAST CORP OPTION 20030N101 382428 108 SH Put DFND 1 0 10800 0 COMCAST CORP OPTION 20030N101 70820 20 SH Put DFND 1 0 2000 0 COMERICA INC EQUITY 200340107 25372719 281294 SH DFND 1 0 281294 0 COMFORT SYSTEMS USA INC EQUITY 199908104 121486 2154 SH DFND 1 0 2154 0 COMMSCOPE HOLDING CO INC EQUITY 20337X109 1368082 44476 SH DFND 1 0 44476 0 COMMVAULT SYSTEMS INC EQUITY 204166102 489020 6986 SH DFND 1 0 6986 0 COMMVAULT SYSTEMS INC EQUITY 204166102 54670 781 SH SOLE 0 781 0 0 COMMERCE BANCSHARES INC/MO EQUITY 200525103 4141303 62728 SH DFND 1 0 62728 0 COMMERCE BANCSHARES INC/MO EQUITY 200525103 115667 1752 SH SOLE 0 1752 0 0 COMMERCE UNION BANCSHARES INC EQUITY 75956B101 8668 339 SH DFND 1 0 339 0 COMMERCIAL METALS CO EQUITY 201723103 2093450 102020 SH DFND 1 0 102020 0 COMMERCIAL METALS CO EQUITY 201723103 43154 2103 SH SOLE 0 2103 0 0 COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 9371 1023 SH DFND 1 0 1023 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 14144193 288657 SH DFND 1 0 288657 0 COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 1787527 88711 SH DFND 1 0 88711 0 COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 65246 3238 SH SOLE 0 3238 0 0 COMMUNITY BANK SYSTEM INC EQUITY 203607106 487461 7982 SH DFND 1 0 7982 0 COMMUNITY BANKERS TRUST CORP EQUITY 203612106 6433 731 SH DFND 1 0 731 0 COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 5449 163 SH DFND 1 0 163 0 COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 1383180 399763 SH DFND 1 0 399763 0 COMMUNITY HEALTH SYSTEMS INC EQUITY 203668116 48 8032 SH DFND 1 0 8032 0 COMMUNITY HEALTH SYSTEMS INC OPTION 203668108 173000 500 SH Put DFND 1 0 50000 0 COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 25961 838 SH DFND 1 0 838 0 COMMUNITY TRUST BANCORP INC EQUITY 204149108 24797 535 SH DFND 1 0 535 0 COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 533366 7937 SH DFND 1 0 7937 0 COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 14392 536 SH DFND 1 0 536 0 COMPX INTERNATIONAL INC EQUITY 20563P101 14 1 SH DFND 1 0 1 0 COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 50633 1396 SH DFND 1 0 1396 0 CONAGRA FOODS INC EQUITY 205887102 13505623 397575 SH DFND 1 0 397575 0 CONAGRA FOODS INC EQUITY 205887102 195022 5741 SH SOLE 0 5741 0 0 CONATUS PHARMACEUTICALS INC EQUITY 20600T108 2633 454 SH DFND 1 0 454 0 CONCERT PHARMACEUTICALS INC EQUITY 206022105 10329 696 SH DFND 1 0 696 0 CONCHO RESOURCES INC EQUITY 20605P101 11939856 78166 SH DFND 1 0 78166 0 CONDUENT INC EQUITY 206787103 441752 19616 SH DFND 1 0 19616 0 CONE MIDSTREAM PARTNERS LP EQUITY 12654A101 202125 10500 SH DFND 1 0 10500 0 CONFORMIS INC EQUITY 20717E101 5174 4881 SH DFND 1 0 4881 0 CONN'S INC EQUITY 208242107 1453415 41115 SH DFND 1 0 41115 0 CONNECTONE BANCORP INC EQUITY 20786W107 25389 1069 SH DFND 1 0 1069 0 CONNECTICUT WATER SERVICE INC EQUITY 207797101 26222 378 SH DFND 1 0 378 0 CONOCOPHILLIPS EQUITY 20825C104 57467333 742472 SH DFND 1 0 742472 0 CONOCOPHILLIPS OPTION 20825C104 1826640 236 SH Call DFND 1 0 23600 0 CONOCOPHILLIPS OPTION 20825C104 100620 13 SH Call DFND 1 0 1300 0 CONOCOPHILLIPS OPTION 20825C104 46440 6 SH Call DFND 1 0 600 0 CONOCOPHILLIPS OPTION 20825C104 7740 1 SH Call DFND 1 0 100 0 CONOCOPHILLIPS OPTION 20825C104 379260 49 SH Call DFND 1 0 4900 0 CONOCOPHILLIPS OPTION 20825C104 85140 11 SH Call DFND 1 0 1100 0 CONOCOPHILLIPS OPTION 20825C104 4535640 586 SH Call DFND 1 0 58600 0 CONOCOPHILLIPS OPTION 20825C104 309600 40 SH Call DFND 1 0 4000 0 CONOCOPHILLIPS OPTION 20825C104 239940 31 SH Call DFND 1 0 3100 0 CONOCOPHILLIPS OPTION 20825C104 1548000 200 SH Call DFND 1 0 20000 0 CONOCOPHILLIPS OPTION 20825C104 774000 100 SH Put DFND 1 0 10000 0 CONOCOPHILLIPS OPTION 20825C104 232200 30 SH Put DFND 1 0 3000 0 CONOCOPHILLIPS OPTION 20825C104 216720 28 SH Put DFND 1 0 2800 0 CONOCOPHILLIPS OPTION 20825C104 139320 18 SH Put DFND 1 0 1800 0 CONOCOPHILLIPS OPTION 20825C104 116100 15 SH Put DFND 1 0 1500 0 CONOCOPHILLIPS OPTION 20825C104 3870000 500 SH Put DFND 1 0 50000 0 CONOCOPHILLIPS OPTION 20825C104 61920 8 SH Put DFND 1 0 800 0 CONOCOPHILLIPS OPTION 20825C104 11610000 1500 SH Put DFND 1 0 150000 0 CONOCOPHILLIPS OPTION 20825C104 30960 4 SH Put DFND 1 0 400 0 CONOCOPHILLIPS OPTION 20825C104 6439680 832 SH Put DFND 1 0 83200 0 CONOCOPHILLIPS OPTION 20825C104 580500 75 SH Put DFND 1 0 7500 0 CONOCOPHILLIPS OPTION 20825C104 928800 120 SH Put DFND 1 0 12000 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 76101 5836 SH DFND 1 0 5836 0 CONSOLIDATED EDISON INC EQUITY 209115104 26735223 350902 SH DFND 1 0 350902 0 CONSOLIDATED EDISON INC EQUITY 209115104 2702002 35464 SH SOLE 0 35464 0 0 CONSOLIDATED WATER CO LTD EQUITY G23773107 7008 506 SH DFND 1 0 506 0 CONSOLIDATED TOMOKA LAND CO EQUITY 210226106 8346 134 SH DFND 1 0 134 0 CONSTELLATION BRANDS INC EQUITY 21036P108 29120128 135053 SH DFND 1 0 135053 0 CONSTELLATION BRANDS INC OPTION 21036P108 43124 2 SH Call DFND 1 0 200 0 CONSTELLATION BRANDS INC OPTION 21036P108 2156200 100 SH Call DFND 1 0 10000 0 CONSTELLATION BRANDS INC OPTION 21036P108 172496 8 SH Call DFND 1 0 800 0 CONSTELLATION BRANDS INC OPTION 21036P108 301868 14 SH Call DFND 1 0 1400 0 CONSTELLATION BRANDS INC OPTION 21036P108 172496 8 SH Call DFND 1 0 800 0 CONSTELLATION BRANDS INC OPTION 21036P108 625298 29 SH Put DFND 1 0 2900 0 CONSTELLATION BRANDS INC OPTION 21036P108 754670 35 SH Put DFND 1 0 3500 0 CONSTELLATION BRANDS INC OPTION 21036P108 366554 17 SH Put DFND 1 0 1700 0 CONSTELLIUM NV EQUITY N22035104 12 1 SH DFND 1 0 1 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 159594209 1361493 SH DFND 1 0 1361493 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 29469108 2514 SH Put DFND 1 0 251400 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 237330722 4400718 SH DFND 1 0 4400718 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1342857 249 SH Put DFND 1 0 24900 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2076305 385 SH Put DFND 1 0 38500 0 CONTAINER STORE GROUP INC/THE EQUITY 210751103 6127 552 SH DFND 1 0 552 0 CONTANGO OIL AND GAS CO EQUITY 21075N204 1211 196 SH DFND 1 0 196 0 CONTINENTAL BUILDING PRODUCTS INC EQUITY 211171103 84150 2241 SH DFND 1 0 2241 0 CONTINENTAL RESOURCES INC/OK EQUITY 212015101 13402886 196293 SH DFND 1 0 196293 0 CONTROL4 CORP EQUITY 21240D107 87061 2536 SH DFND 1 0 2536 0 CONVERGEONE HOLDINGS INC EQUITY 212481105 7522 808 SH DFND 1 0 808 0 CONVERGYS CORP EQUITY 212485106 473067 19927 SH DFND 1 0 19927 0 CONVERGYS CORP EQUITY 212485106 55338 2331 SH SOLE 0 2331 0 0 COOPER COS INC/THE EQUITY 216648402 3918070 14137 SH DFND 1 0 14137 0 COOPER TIRE AND RUBBER CO EQUITY 216831107 84277 2978 SH DFND 1 0 2978 0 COOPER STANDARD HOLDING INC EQUITY 21676P103 146616 1222 SH DFND 1 0 1222 0 COPA HOLDINGS SA EQUITY P31076105 699159 8757 SH DFND 1 0 8757 0 COPART INC EQUITY 217204106 10679592 207250 SH DFND 1 0 207250 0 CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 15257 406 SH DFND 1 0 406 0 CORMEDIX INC EQUITY 21900C100 22 23 SH DFND 1 0 23 0 CORVEL CORP EQUITY 221006109 32716 543 SH DFND 1 0 543 0 CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 11174 1480 SH DFND 1 0 1480 0 CORCEPT THERAPEUTICS INC EQUITY 218352102 76563 5461 SH DFND 1 0 5461 0 CORE LABORATORIES NV EQUITY N22717107 995906 8598 SH DFND 1 0 8598 0 CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 1054 158 SH DFND 1 0 158 0 CORE MARK HOLDING CO INC EQUITY 218681104 90639 2669 SH DFND 1 0 2669 0 CORELOGIC INC/UNITED STATES EQUITY 21871D103 7256303 146859 SH DFND 1 0 146859 0 CORELOGIC INC/UNITED STATES EQUITY 21871D103 86468 1750 SH SOLE 0 1750 0 0 COREPOINT LODGING INC EQUITY 21872L104 55899 2874 SH DFND 1 0 2874 0 CORESITE REALTY CORP EQUITY 21870Q105 983144 8846 SH DFND 1 0 8846 0 CORINDUS VASCULAR ROBOTICS INC EQUITY 218730109 5429 3823 SH DFND 1 0 3823 0 CORIUM INTERNATIONAL INC EQUITY 21887L107 9206 968 SH DFND 1 0 968 0 CORNERSTONE ONDEMAND INC EQUITY 21925Y103 2678997 47207 SH DFND 1 0 47207 0 CORNING INC EQUITY 219350105 21488169 608730 SH DFND 1 0 608730 0 CORNING INC OPTION 219350105 1796770 509 SH Call DFND 1 0 50900 0 CORNING INC OPTION 219350105 882500 250 SH Put DFND 1 0 25000 0 CORNING INC OPTION 219350105 1164900 330 SH Put DFND 1 0 33000 0 CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 1291550 43297 SH DFND 1 0 43297 0 CORRECTIONS CORP OF AMERICA EQUITY 21871N101 696544 28629 SH DFND 1 0 28629 0 CORVUS PHARMACEUTICALS INC EQUITY 221015100 3586 418 SH DFND 1 0 418 0 COSAN LTD EQUITY G25343107 301248 44762 SH DFND 1 0 44762 0 COSTAMARE INC EQUITY Y1771G102 10300 1587 SH DFND 1 0 1587 0 COSTCO WHOLESALE CORP EQUITY 22160K105 84238068 358643 SH DFND 1 0 358643 0 COSTCO WHOLESALE CORP EQUITY 22160K105 96536 411 SH SOLE 0 411 0 0 COSTCO WHOLESALE CORP OPTION 22160K105 2348800 100 SH Call DFND 1 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 23488 1 SH Call DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 46976 2 SH Call DFND 1 0 200 0 COSTCO WHOLESALE CORP OPTION 22160K105 1033472 44 SH Call DFND 1 0 4400 0 COSTCO WHOLESALE CORP OPTION 22160K105 1526720 65 SH Call DFND 1 0 6500 0 COSTCO WHOLESALE CORP OPTION 22160K105 117440 5 SH Call DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 117440 5 SH Call DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 563712 24 SH Call DFND 1 0 2400 0 COSTCO WHOLESALE CORP OPTION 22160K105 1033472 44 SH Call DFND 1 0 4400 0 COSTCO WHOLESALE CORP OPTION 22160K105 2184384 93 SH Call DFND 1 0 9300 0 COSTCO WHOLESALE CORP OPTION 22160K105 939520 40 SH Call DFND 1 0 4000 0 COSTCO WHOLESALE CORP OPTION 22160K105 4063424 173 SH Put DFND 1 0 17300 0 COSTCO WHOLESALE CORP OPTION 22160K105 4955968 211 SH Put DFND 1 0 21100 0 COSTCO WHOLESALE CORP OPTION 22160K105 117440 5 SH Put DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 5073408 216 SH Put DFND 1 0 21600 0 COSTCO WHOLESALE CORP OPTION 22160K105 1221376 52 SH Put DFND 1 0 5200 0 COSTCO WHOLESALE CORP OPTION 22160K105 4979456 212 SH Put DFND 1 0 21200 0 COSTCO WHOLESALE CORP OPTION 22160K105 728128 31 SH Put DFND 1 0 3100 0 COSTCO WHOLESALE CORP OPTION 22160K105 869056 37 SH Put DFND 1 0 3700 0 COSTCO WHOLESALE CORP OPTION 22160K105 352320 15 SH Put DFND 1 0 1500 0 COSTCO WHOLESALE CORP OPTION 22160K105 3992960 170 SH Put DFND 1 0 17000 0 COSTCO WHOLESALE CORP OPTION 22160K105 939520 40 SH Put DFND 1 0 4000 0 COSTCO WHOLESALE CORP OPTION 22160K105 751616 32 SH Put DFND 1 0 3200 0 COSTCO WHOLESALE CORP OPTION 22160K105 352320 15 SH Put DFND 1 0 1500 0 COSTCO WHOLESALE CORP OPTION 22160K105 140928 6 SH Put DFND 1 0 600 0 COSTCO WHOLESALE CORP OPTION 22160K105 375808 16 SH Put DFND 1 0 1600 0 COSTCO WHOLESALE CORP OPTION 22160K105 93952 4 SH Put DFND 1 0 400 0 COSTCO WHOLESALE CORP OPTION 22160K105 1972992 84 SH Put DFND 1 0 8400 0 COSTCO WHOLESALE CORP OPTION 22160K105 164416 7 SH Put DFND 1 0 700 0 COSTCO WHOLESALE CORP OPTION 22160K105 140928 6 SH Put DFND 1 0 600 0 COSTCO WHOLESALE CORP OPTION 22160K105 305344 13 SH Put DFND 1 0 1300 0 COSTCO WHOLESALE CORP OPTION 22160K105 1221376 52 SH Put DFND 1 0 5200 0 COSTCO WHOLESALE CORP OPTION 22160K105 1902528 81 SH Put DFND 1 0 8100 0 COSTCO WHOLESALE CORP OPTION 22160K105 1409280 60 SH Put DFND 1 0 6000 0 COSTCO WHOLESALE CORP OPTION 22160K105 1879040 80 SH Put DFND 1 0 8000 0 COTY INC EQUITY 222070203 3481908 277222 SH DFND 1 0 277222 0 COUNTY BANCORP INC EQUITY 221907108 4167 166 SH DFND 1 0 166 0 COUPA SOFTWARE INC EQUITY 22266L106 235955 2983 SH DFND 1 0 2983 0 COUSINS PROPERTIES INC EQUITY 222795106 467916 52634 SH DFND 1 0 52634 0 COUSINS PROPERTIES INC EQUITY 222795106 889 100 SH SOLE 0 100 0 0 COVANTA HOLDING CORP EQUITY 22282E102 575494 35415 SH DFND 1 0 35415 0 COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 12089 416 SH DFND 1 0 416 0 COVIA HOLDINGS CORP EQUITY 22305A103 16980 1893 SH DFND 1 0 1893 0 COWEN GROUP INC EQUITY 223622606 15713 964 SH DFND 1 0 964 0 CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 851883 5790 SH DFND 1 0 5790 0 CRAFT BREW ALLIANCE INC EQUITY 224122101 6883 421 SH DFND 1 0 421 0 CRANE CO EQUITY 224399105 7879999 80122 SH DFND 1 0 80122 0 CRANE CO EQUITY 224399105 39733 404 SH SOLE 0 404 0 0 CRAWFORD AND CO EQUITY 224633107 3979 432 SH DFND 1 0 432 0 CRAWFORD AND CO EQUITY 224633206 2655 295 SH DFND 1 0 295 0 CRAY INC EQUITY 225223304 52310 2433 SH DFND 1 0 2433 0 CREDICORP LTD EQUITY G2519Y108 53645832 240478 SH DFND 1 0 240478 0 CREDIT ACCEPTANCE CORP EQUITY 225310101 9653311 22036 SH DFND 1 0 22036 0 CREDIT SUISSE GROUP AG EQUITY 225401108 2846399 190522 SH DFND 1 0 190522 0 CREE INC EQUITY 225447101 447207 11809 SH DFND 1 0 11809 0 CREE INC EQUITY 225447101 140384 3707 SH SOLE 0 3707 0 0 CREE INC OPTION 225447101 556689 147 SH Call DFND 1 0 14700 0 CREE INC OPTION 225447101 128758 34 SH Call DFND 1 0 3400 0 CREE INC OPTION 225447101 568050 150 SH Call DFND 1 0 15000 0 CREE INC OPTION 225447101 1666280 440 SH Call DFND 1 0 44000 0 CREE INC OPTION 225447101 613494 162 SH Call DFND 1 0 16200 0 CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 131675 3583 SH DFND 1 0 3583 0 CRITEO SA EQUITY 226718104 107107 4669 SH DFND 1 0 4669 0 CROCS INC EQUITY 227046109 125100 5876 SH DFND 1 0 5876 0 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 10642 1219 SH DFND 1 0 1219 0 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 43060329 386781 SH DFND 1 0 386781 0 CROWN HOLDINGS INC EQUITY 228368106 1222752 25474 SH DFND 1 0 25474 0 CRYOLIFE INC EQUITY 228903100 42205 1199 SH DFND 1 0 1199 0 CRYOPORT INC EQUITY 229050307 10479 818 SH DFND 1 0 818 0 CTRIP.COM INTERNATIONAL LTD BOND 22943FAD2 9748538 9750000 PRN DFND 1 0 248758 0 CTRIP.COM INTERNATIONAL LTD BOND 22943FAF7 1706591 1744000 PRN DFND 1 0 32069 0 CTRIP.COM INTERNATIONAL LTD BOND 22943FAH3 2954864 2835000 PRN DFND 1 0 53046 0 CTRIP.COM INTERNATIONAL LTD BOND 22943FAM2 7663414 7835000 PRN DFND 1 0 119631 0 CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 54673093 1470893 SH DFND 1 0 1470893 0 CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 241642 6501 SH SOLE 0 6501 0 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1278648 344 SH Call DFND 1 0 34400 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1371573 369 SH Call DFND 1 0 36900 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 472059 127 SH Call DFND 1 0 12700 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1137402 306 SH Call DFND 1 0 30600 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1494234 402 SH Call DFND 1 0 40200 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1364139 367 SH Call DFND 1 0 36700 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 148680 40 SH Call DFND 1 0 4000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 717381 193 SH Call DFND 1 0 19300 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 654192 176 SH Put DFND 1 0 17600 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 3757887 1011 SH Put DFND 1 0 101100 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1077930 290 SH Put DFND 1 0 29000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 55755 15 SH Put DFND 1 0 1500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2758014 742 SH Put DFND 1 0 74200 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 148680 40 SH Put DFND 1 0 4000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1066779 287 SH Put DFND 1 0 28700 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 371700 100 SH Put DFND 1 0 10000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1003590 270 SH Put DFND 1 0 27000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 371700 100 SH Put DFND 1 0 10000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 743400 200 SH Put DFND 1 0 20000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2185596 588 SH Put DFND 1 0 58800 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 613305 165 SH Put DFND 1 0 16500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 799155 215 SH Put DFND 1 0 21500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1858500 500 SH Put DFND 1 0 50000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 3717000 1000 SH Put DFND 1 0 100000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2531277 681 SH Put DFND 1 0 68100 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 557550 150 SH Put DFND 1 0 15000 0 CUBESMART EQUITY 229663109 6063966 212547 SH DFND 1 0 212547 0 CUBIC CORP EQUITY 229669106 226747 3104 SH DFND 1 0 3104 0 CUE BIOPHARMA INC EQUITY 22978P106 5140 568 SH DFND 1 0 568 0 CULLEN/FROST BANKERS INC EQUITY 229899109 1841486 17632 SH DFND 1 0 17632 0 CULLEN/FROST BANKERS INC EQUITY 229899109 159689 1529 SH SOLE 0 1529 0 0 CULP INC EQUITY 230215105 9196 380 SH DFND 1 0 380 0 CUMMINS INC EQUITY 231021106 13649365 93444 SH DFND 1 0 93444 0 CUMMINS INC OPTION 231021106 306747 21 SH Call DFND 1 0 2100 0 CUMMINS INC OPTION 231021106 2746116 188 SH Call DFND 1 0 18800 0 CUMMINS INC OPTION 231021106 1183167 81 SH Call DFND 1 0 8100 0 CUMMINS INC OPTION 231021106 3082077 211 SH Call DFND 1 0 21100 0 CUMMINS INC OPTION 231021106 730350 50 SH Call DFND 1 0 5000 0 CUMMINS INC OPTION 231021106 29214 2 SH Call DFND 1 0 200 0 CUMMINS INC OPTION 231021106 964062 66 SH Call DFND 1 0 6600 0 CUMMINS INC OPTION 231021106 1314630 90 SH Call DFND 1 0 9000 0 CUMMINS INC OPTION 231021106 2556225 175 SH Call DFND 1 0 17500 0 CUMMINS INC OPTION 231021106 87642 6 SH Call DFND 1 0 600 0 CUMMINS INC OPTION 231021106 1314630 90 SH Call DFND 1 0 9000 0 CUMMINS INC OPTION 231021106 1825875 125 SH Call DFND 1 0 12500 0 CUMMINS INC OPTION 231021106 788778 54 SH Call DFND 1 0 5400 0 CUMMINS INC OPTION 231021106 4980987 341 SH Call DFND 1 0 34100 0 CUMMINS INC OPTION 231021106 584280 40 SH Call DFND 1 0 4000 0 CUMMINS INC OPTION 231021106 423603 29 SH Put DFND 1 0 2900 0 CUMMINS INC OPTION 231021106 3228147 221 SH Put DFND 1 0 22100 0 CUMMINS INC OPTION 231021106 1971945 135 SH Put DFND 1 0 13500 0 CUMMINS INC OPTION 231021106 1153953 79 SH Put DFND 1 0 7900 0 CUMMINS INC OPTION 231021106 29214 2 SH Put DFND 1 0 200 0 CUMMINS INC OPTION 231021106 292140 20 SH Put DFND 1 0 2000 0 CUMMINS INC OPTION 231021106 292140 20 SH Put DFND 1 0 2000 0 CUMMINS INC OPTION 231021106 1460700 100 SH Put DFND 1 0 10000 0 CUMMINS INC OPTION 231021106 438210 30 SH Put DFND 1 0 3000 0 CUMMINS INC OPTION 231021106 146070 10 SH Put DFND 1 0 1000 0 CUMMINS INC OPTION 231021106 14607 1 SH Put DFND 1 0 100 0 CUMMINS INC OPTION 231021106 934848 64 SH Put DFND 1 0 6400 0 CUMMINS INC OPTION 231021106 1504521 103 SH Put DFND 1 0 10300 0 CUMMINS INC OPTION 231021106 2293299 157 SH Put DFND 1 0 15700 0 CUMMINS INC OPTION 231021106 876420 60 SH Put DFND 1 0 6000 0 CURIS INC EQUITY 231269200 3564 2002 SH DFND 1 0 2002 0 CURRENCYSHARES EURO TRUST FUND 46138K103 27790000 250000 SH DFND 1 0 250000 0 CURRENCYSHARES EURO TRUST FUND 46138K103 5558000 50000 SH DFND 1 0 50000 0 CURTISS WRIGHT CORP EQUITY 231561101 6433730 46818 SH DFND 1 0 46818 0 CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 7357 433 SH DFND 1 0 433 0 CUSTOMERS BANCORP INC EQUITY 23204G100 21483 913 SH DFND 1 0 913 0 CUTERA INC EQUITY 232109108 30630 941 SH DFND 1 0 941 0 CYBERARK SOFTWARE LTD EQUITY M2682V108 2089014 26165 SH DFND 1 0 26165 0 CYBEROPTICS CORP EQUITY 232517102 1798 89 SH DFND 1 0 89 0 CYMABAY THERAPEUTICS INC EQUITY 23257D103 21351 1927 SH DFND 1 0 1927 0 CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 574253 39631 SH DFND 1 0 39631 0 CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 192876 13311 SH SOLE 0 13311 0 0 CYRUSONE INC EQUITY 23283R100 1512787 23861 SH DFND 1 0 23861 0 CYRUSONE INC EQUITY 23283R100 581885 9178 SH SOLE 0 9178 0 0 CYTRX CORP EQUITY 232828608 1 1 SH DFND 1 0 1 0 CYTOSORBENTS CORP EQUITY 23283X206 11971 928 SH DFND 1 0 928 0 CYTOKINETICS INC EQUITY 23282W605 15130 1536 SH DFND 1 0 1536 0 CYTOMX THERAPEUTICS INC EQUITY 23284F105 22607 1222 SH DFND 1 0 1222 0 DASEKE INC EQUITY 23753F107 9632 1201 SH DFND 1 0 1201 0 DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 261175 6597 SH DFND 1 0 6597 0 DENTSPLY SIRONA INC EQUITY 24906P109 5983224 158538 SH DFND 1 0 158538 0 DHI GROUP INC EQUITY 23331S100 155 74 SH DFND 1 0 74 0 DHT HOLDINGS INC EQUITY Y2065G121 15750 3351 SH DFND 1 0 3351 0 DISH NETWORK CORP EQUITY 25470M109 3352214 93742 SH DFND 1 0 93742 0 DNB FINANCIAL CORP EQUITY 233237106 2362 64 SH DFND 1 0 64 0 DR HORTON INC EQUITY 23331A109 58793394 1393869 SH DFND 1 0 1393869 0 DR HORTON INC OPTION 23331A109 4218 1 SH Call DFND 1 0 100 0 DR HORTON INC OPTION 23331A109 409146 97 SH Call DFND 1 0 9700 0 DR HORTON INC OPTION 23331A109 2109000 500 SH Put DFND 1 0 50000 0 DR HORTON INC OPTION 23331A109 421800 100 SH Put DFND 1 0 10000 0 DSP GROUP INC EQUITY 23332B106 2737 230 SH DFND 1 0 230 0 DSW INC EQUITY 23334L102 8832177 260690 SH DFND 1 0 260690 0 DTE ENERGY CO EQUITY 233331107 14161582 129768 SH DFND 1 0 129768 0 DXC TECHNOLOGY CO EQUITY 23355L106 51007211 545415 SH DFND 1 0 545415 0 DXC TECHNOLOGY CO EQUITY 23355L106 40868 437 SH SOLE 0 437 0 0 DXP ENTERPRISES INC EQUITY 233377407 21718 542 SH DFND 1 0 542 0 DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 5124195 71537 SH DFND 1 0 71537 0 DAILY JOURNAL CORP EQUITY 233912104 10122 42 SH DFND 1 0 42 0 DAKTRONICS INC EQUITY 234264109 9769 1246 SH DFND 1 0 1246 0 DANA HOLDING CORP EQUITY 235825205 4059885 217455 SH DFND 1 0 217455 0 DANAHER CORP EQUITY 235851102 83377317 767323 SH DFND 1 0 767323 0 DANAHER CORP OPTION 235851102 4194276 386 SH Call DFND 1 0 38600 0 DANAHER CORP OPTION 235851102 336846 31 SH Call DFND 1 0 3100 0 DANAHER CORP OPTION 235851102 217320 20 SH Call DFND 1 0 2000 0 DANAHER CORP OPTION 235851102 445506 41 SH Call DFND 1 0 4100 0 DANAHER CORP OPTION 235851102 152124 14 SH Call DFND 1 0 1400 0 DANAHER CORP OPTION 235851102 325980 30 SH Call DFND 1 0 3000 0 DANAHER CORP OPTION 235851102 217320 20 SH Call DFND 1 0 2000 0 DANAHER CORP OPTION 235851102 97794 9 SH Call DFND 1 0 900 0 DANAHER CORP OPTION 235851102 434640 40 SH Call DFND 1 0 4000 0 DANAHER CORP OPTION 235851102 119526 11 SH Call DFND 1 0 1100 0 DANAHER CORP OPTION 235851102 1749426 161 SH Call DFND 1 0 16100 0 DANAHER CORP OPTION 235851102 380310 35 SH Call DFND 1 0 3500 0 DANAHER CORP OPTION 235851102 130392 12 SH Call DFND 1 0 1200 0 DANAHER CORP OPTION 235851102 749754 69 SH Put DFND 1 0 6900 0 DANAHER CORP OPTION 235851102 434640 40 SH Put DFND 1 0 4000 0 DANAHER CORP OPTION 235851102 2607840 240 SH Put DFND 1 0 24000 0 DANAHER CORP OPTION 235851102 1466910 135 SH Put DFND 1 0 13500 0 DANAHER CORP OPTION 235851102 10866 1 SH Put DFND 1 0 100 0 DANAHER CORP OPTION 235851102 10866 1 SH Put DFND 1 0 100 0 DANAHER CORP OPTION 235851102 152124 14 SH Put DFND 1 0 1400 0 DANAHER CORP OPTION 235851102 3542316 326 SH Put DFND 1 0 32600 0 DANAHER CORP OPTION 235851102 3640110 335 SH Put DFND 1 0 33500 0 DANAHER CORP OPTION 235851102 141258 13 SH Put DFND 1 0 1300 0 DANAHER CORP OPTION 235851102 184722 17 SH Put DFND 1 0 1700 0 DANAHER CORP OPTION 235851102 162990 15 SH Put DFND 1 0 1500 0 DANAHER CORP OPTION 235851102 10866 1 SH Put DFND 1 0 100 0 DARDEN RESTAURANTS INC EQUITY 237194105 36061030 324319 SH DFND 1 0 324319 0 DARDEN RESTAURANTS INC EQUITY 237194105 979695 8811 SH SOLE 0 8811 0 0 DARLING INGREDIENTS INC EQUITY 237266101 239394 12391 SH DFND 1 0 12391 0 DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 150055 2266 SH DFND 1 0 2266 0 DAWSON GEOPHYSICAL CO EQUITY 239360100 4271 690 SH DFND 1 0 690 0 DEVRY EDUCATION GROUP INC EQUITY 00737L103 353643 7337 SH DFND 1 0 7337 0 DEVRY EDUCATION GROUP INC EQUITY 00737L103 96 2 SH SOLE 0 2 0 0 DEAN FOODS CO EQUITY 242370203 330264 46516 SH DFND 1 0 46516 0 DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 10106 261 SH DFND 1 0 261 0 DECKERS OUTDOOR CORP EQUITY 243537107 1114296 9397 SH DFND 1 0 9397 0 DEERE AND CO EQUITY 244199105 22373464 148829 SH DFND 1 0 148829 0 DEERE AND CO OPTION 244199105 150330 10 SH Call DFND 1 0 1000 0 DEERE AND CO OPTION 244199105 75165 5 SH Call DFND 1 0 500 0 DEERE AND CO OPTION 244199105 496089 33 SH Call DFND 1 0 3300 0 DEERE AND CO OPTION 244199105 3397458 226 SH Put DFND 1 0 22600 0 DEERE AND CO OPTION 244199105 2405280 160 SH Put DFND 1 0 16000 0 DEERE AND CO OPTION 244199105 556221 37 SH Put DFND 1 0 3700 0 DEERE AND CO OPTION 244199105 30066 2 SH Put DFND 1 0 200 0 DEL FRISCO'S RESTAURANT GROUP INC EQUITY 245077102 5768 695 SH DFND 1 0 695 0 DEL TACO RESTAURANTS INC EQUITY 245496104 11007 932 SH DFND 1 0 932 0 DELEK HOLDCO INC EQUITY 24665A103 3097602 73005 SH DFND 1 0 73005 0 DELL TECHNOLOGIES INC EQUITY 24703L103 7887795 81217 SH DFND 1 0 81217 0 DELPHI AUTOMOTIVE PLC EQUITY G6095L109 10724014 127819 SH DFND 1 0 127819 0 DELPHI AUTOMOTIVE PLC EQUITY G6095L109 1630596 19435 SH SOLE 0 19435 0 0 DELPHI TECHNOLOGIES PLC EQUITY G2709G107 2418515 77121 SH DFND 1 0 77121 0 DELTA AIR LINES INC EQUITY 247361702 51720203 894349 SH DFND 1 0 894349 0 DELTA AIR LINES INC OPTION 247361702 231320 40 SH Call DFND 1 0 4000 0 DELTA AIR LINES INC OPTION 247361702 63613 11 SH Call DFND 1 0 1100 0 DELTA AIR LINES INC OPTION 247361702 2249587 389 SH Call DFND 1 0 38900 0 DELTA AIR LINES INC OPTION 247361702 2637048 456 SH Call DFND 1 0 45600 0 DELTA AIR LINES INC OPTION 247361702 231320 40 SH Call DFND 1 0 4000 0 DELTA AIR LINES INC OPTION 247361702 578300 100 SH Call DFND 1 0 10000 0 DELTA AIR LINES INC OPTION 247361702 1896824 328 SH Call DFND 1 0 32800 0 DELTA AIR LINES INC OPTION 247361702 4337250 750 SH Call DFND 1 0 75000 0 DELTA AIR LINES INC OPTION 247361702 8223426 1422 SH Call DFND 1 0 142200 0 DELTA AIR LINES INC OPTION 247361702 2029833 351 SH Call DFND 1 0 35100 0 DELTA AIR LINES INC OPTION 247361702 867450 150 SH Call DFND 1 0 15000 0 DELTA AIR LINES INC OPTION 247361702 1734900 300 SH Put DFND 1 0 30000 0 DELTA AIR LINES INC OPTION 247361702 57830 10 SH Put DFND 1 0 1000 0 DELTA AIR LINES INC OPTION 247361702 5013861 867 SH Put DFND 1 0 86700 0 DELTA AIR LINES INC OPTION 247361702 28915 5 SH Put DFND 1 0 500 0 DELTA AIR LINES INC OPTION 247361702 2180191 377 SH Put DFND 1 0 37700 0 DELTA AIR LINES INC OPTION 247361702 161924 28 SH Put DFND 1 0 2800 0 DELTA AIR LINES INC OPTION 247361702 1526712 264 SH Put DFND 1 0 26400 0 DELTA AIR LINES INC OPTION 247361702 954195 165 SH Put DFND 1 0 16500 0 DELTA AIR LINES INC OPTION 247361702 422159 73 SH Put DFND 1 0 7300 0 DELTA AIR LINES INC OPTION 247361702 289150 50 SH Put DFND 1 0 5000 0 DELTA AIR LINES INC OPTION 247361702 7049477 1219 SH Put DFND 1 0 121900 0 DELTA APPAREL INC EQUITY 247368103 213 12 SH DFND 1 0 12 0 DELUXE CORP EQUITY 248019101 602368 10579 SH DFND 1 0 10579 0 DELUXE CORP EQUITY 248019101 31317 550 SH SOLE 0 550 0 0 DEMAND MEDIA INC EQUITY 52177G102 8350 835 SH DFND 1 0 835 0 DENALI THERAPEUTICS INC EQUITY 24823R105 38871 1788 SH DFND 1 0 1788 0 DENBURY RESOURCES INC EQUITY 247916208 723478 116690 SH DFND 1 0 116690 0 DENNY'S CORP EQUITY 24869P104 32266 2192 SH DFND 1 0 2192 0 DEPOMED INC EQUITY 04545L107 15988 2719 SH DFND 1 0 2719 0 DERMIRA INC EQUITY 24983L104 12895 1183 SH DFND 1 0 1183 0 DESTINATION XL GROUP INC EQUITY 25065K104 95 38 SH DFND 1 0 38 0 DEUTSCHE BANK AG EQUITY D18190898 910390 80140 SH DFND 1 0 80140 0 DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 272086 5457 SH DFND 1 0 5457 0 DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 13379907 527807 SH DFND 1 0 527807 0 DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 380250 15000 SH SOLE 0 15000 0 0 DEVON ENERGY CORP EQUITY 25179M103 11574852 289806 SH DFND 1 0 289806 0 DEVON ENERGY CORP EQUITY 25179M103 2036660 50993 SH SOLE 0 50993 0 0 DEXCOM INC BOND 252131AF4 536812 350000 PRN DFND 1 0 3532 0 DEXCOM INC EQUITY 252131107 773274 5406 SH DFND 1 0 5406 0 DIAGEO PLC EQUITY 25243Q205 1417 10 SH DFND 1 0 10 0 DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 17862 108 SH DFND 1 0 108 0 DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 319020 15951 SH DFND 1 0 15951 0 DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 133060 6653 SH SOLE 0 6653 0 0 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 186510 15982 SH DFND 1 0 15982 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 2897527 21433 SH DFND 1 0 21433 0 DICERNA PHARMACEUTICALS INC EQUITY 253031108 22158 1452 SH DFND 1 0 1452 0 DICK'S SPORTING GOODS INC EQUITY 253393102 10141355 285833 SH DFND 1 0 285833 0 DICK'S SPORTING GOODS INC EQUITY 253393102 73621 2075 SH SOLE 0 2075 0 0 DIEBOLD INC EQUITY 253651103 19791 4398 SH DFND 1 0 4398 0 DIGI INTERNATIONAL INC EQUITY 253798102 11486 854 SH DFND 1 0 854 0 DIGIMARC CORP EQUITY 25381B101 11291 359 SH DFND 1 0 359 0 DIGITAL REALTY TRUST INC EQUITY 253868103 12354691 109839 SH DFND 1 0 109839 0 DIGITAL REALTY TRUST INC EQUITY 253868103 1902374 16913 SH SOLE 0 16913 0 0 DILLARD'S INC EQUITY 254067101 678128 8883 SH DFND 1 0 8883 0 DIME COMMUNITY BANCSHARES INC EQUITY 253922108 33397 1871 SH DFND 1 0 1871 0 DINEEQUITY INC EQUITY 254423106 79765 981 SH DFND 1 0 981 0 DIODES INC EQUITY 254543101 77566 2330 SH DFND 1 0 2330 0 DIPLOMAT PHARMACY INC EQUITY 25456K101 62966 3244 SH DFND 1 0 3244 0 DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 82300 2000 SH DFND 1 0 2000 0 DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES FUND 25459Y108 29115 1000 SH DFND 1 0 1000 0 DIREXION DAILY SMALL CAP BULL 3X SHARES FUND 25459W847 17902000 200000 SH DFND 1 0 200000 0 DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 320399 10000 SH DFND 1 0 10000 0 DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 94600 2000 SH DFND 1 0 2000 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 21879226 286190 SH DFND 1 0 286190 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1765995 231 SH Call DFND 1 0 23100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 466345 61 SH Call DFND 1 0 6100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 642180 84 SH Call DFND 1 0 8400 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 466345 61 SH Put DFND 1 0 6100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 168190 22 SH Put DFND 1 0 2200 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1284360 168 SH Put DFND 1 0 16800 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 366960 48 SH Put DFND 1 0 4800 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 15290 2 SH Put DFND 1 0 200 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 305800 40 SH Put DFND 1 0 4000 0 DISCOVERY COMMUNICATIONS INC EQUITY 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256677105 218600 20 SH Call DFND 1 0 2000 0 DOLLAR GENERAL CORP OPTION 256677105 10930 1 SH Call DFND 1 0 100 0 DOLLAR GENERAL CORP OPTION 256677105 546500 50 SH Put DFND 1 0 5000 0 DOLLAR GENERAL CORP OPTION 256677105 1858100 170 SH Put DFND 1 0 17000 0 DOLLAR TREE INC EQUITY 256746108 15111297 185301 SH DFND 1 0 185301 0 DOLLAR TREE INC EQUITY 256746108 1167470 14316 SH SOLE 0 14316 0 0 DOMINION RESOURCES INC/VA EQUITY 25746U109 33461784 476121 SH DFND 1 0 476121 0 DOMINION RESOURCES INC/VA EQUITY 25746U109 482683 6868 SH SOLE 0 6868 0 0 DOMINION RESOURCES INC/VA OPTION 25746U109 281120 40 SH Call DFND 1 0 4000 0 DOMINION RESOURCES INC/VA OPTION 25746U109 421680 60 SH Put DFND 1 0 6000 0 DOMINION RESOURCES INC/VA OPTION 25746U109 7028 1 SH Put DFND 1 0 100 0 DOMINO'S PIZZA INC EQUITY 25754A201 70587796 239443 SH DFND 1 0 239443 0 DOMTAR CORP EQUITY 257559203 14497469 277889 SH DFND 1 0 277889 0 DOMTAR CORP EQUITY 257559203 44866 860 SH SOLE 0 860 0 0 DONALDSON CO INC EQUITY 257651109 762682 13091 SH DFND 1 0 13091 0 DONEGAL GROUP INC EQUITY 257701201 4959 349 SH DFND 1 0 349 0 DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 36772 2052 SH DFND 1 0 2052 0 DORIAN LPG LTD EQUITY Y2106R110 8233 1033 SH DFND 1 0 1033 0 DORMAN PRODUCTS INC EQUITY 258278100 119072 1548 SH DFND 1 0 1548 0 DOUBLE EAGLE ACQUISITION CORP EQUITY 971375126 18282 1066 SH DFND 1 0 1066 0 DOUGLAS DYNAMICS INC EQUITY 25960R105 33276 758 SH DFND 1 0 758 0 DOUGLAS EMMETT INC EQUITY 25960P109 4395700 116535 SH DFND 1 0 116535 0 DOVA PHARMACEUTICALS INC EQUITY 25985T102 9604 458 SH DFND 1 0 458 0 DOVER CORP EQUITY 260003108 6470215 73085 SH DFND 1 0 73085 0 DOWDUPONT INC EQUITY 26078J100 101802537 1582997 SH DFND 1 0 1582997 0 DOWDUPONT INC EQUITY 26078J100 1686594 26226 SH SOLE 0 26226 0 0 DOWDUPONT INC OPTION 26078J100 2893950 450 SH Call DFND 1 0 45000 0 DOWDUPONT INC OPTION 26078J100 437308 68 SH Call DFND 1 0 6800 0 DOWDUPONT INC OPTION 26078J100 2096506 326 SH Call DFND 1 0 32600 0 DOWDUPONT INC OPTION 26078J100 2250850 350 SH Call DFND 1 0 35000 0 DOWDUPONT INC OPTION 26078J100 482325 75 SH Call DFND 1 0 7500 0 DOWDUPONT INC OPTION 26078J100 19293 3 SH Call DFND 1 0 300 0 DOWDUPONT INC OPTION 26078J100 437308 68 SH Put DFND 1 0 6800 0 DOWDUPONT INC OPTION 26078J100 1266907 197 SH Put DFND 1 0 19700 0 DOWDUPONT INC OPTION 26078J100 32155 5 SH Put DFND 1 0 500 0 DOWDUPONT INC OPTION 26078J100 482325 75 SH Put DFND 1 0 7500 0 DOWDUPONT INC OPTION 26078J100 257240 40 SH Put DFND 1 0 4000 0 DOWDUPONT INC OPTION 26078J100 321550 50 SH Put DFND 1 0 5000 0 DOWDUPONT INC OPTION 26078J100 32155 5 SH Put DFND 1 0 500 0 DOWDUPONT INC OPTION 26078J100 257240 40 SH Put DFND 1 0 4000 0 DR PEPPER SNAPPLE GROUP INC EQUITY 49271V100 1976656 85311 SH DFND 1 0 85311 0 DR REDDY'S LABORATORIES LTD EQUITY 256135203 3083725 89125 SH DFND 1 0 89125 0 DREW INDUSTRIES INC EQUITY 50189K103 115589 1396 SH DFND 1 0 1396 0 DRIL QUIP INC EQUITY 262037104 581334 11126 SH DFND 1 0 11126 0 DROPBOX INC EQUITY 26210C104 1725545 64314 SH DFND 1 0 64314 0 DUCOMMUN INC EQUITY 264147109 14907 365 SH DFND 1 0 365 0 DUKE ENERGY CORP EQUITY 26441C204 71773859 896949 SH DFND 1 0 896949 0 DUKE ENERGY CORP OPTION 26441C204 848212 106 SH Call DFND 1 0 10600 0 DUKE ENERGY CORP OPTION 26441C204 384096 48 SH Call DFND 1 0 4800 0 DUKE ENERGY CORP OPTION 26441C204 768192 96 SH Call DFND 1 0 9600 0 DUKE ENERGY CORP OPTION 26441C204 1208302 151 SH Call DFND 1 0 15100 0 DUKE ENERGY CORP OPTION 26441C204 424106 53 SH Call DFND 1 0 5300 0 DUKE ENERGY CORP OPTION 26441C204 264066 33 SH Call DFND 1 0 3300 0 DUKE ENERGY CORP OPTION 26441C204 9858464 1232 SH Call DFND 1 0 123200 0 DUKE ENERGY CORP OPTION 26441C204 808202 101 SH Call DFND 1 0 10100 0 DUKE ENERGY CORP OPTION 26441C204 328082 41 SH Call DFND 1 0 4100 0 DUKE ENERGY CORP OPTION 26441C204 856214 107 SH Call DFND 1 0 10700 0 DUKE ENERGY CORP OPTION 26441C204 16004 2 SH Call DFND 1 0 200 0 DUKE ENERGY CORP OPTION 26441C204 640160 80 SH Put DFND 1 0 8000 0 DUKE ENERGY CORP OPTION 26441C204 8002 1 SH Put DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 1904476 238 SH Put DFND 1 0 23800 0 DUKE ENERGY CORP OPTION 26441C204 1032258 129 SH Put DFND 1 0 12900 0 DUKE ENERGY CORP OPTION 26441C204 1600400 200 SH Put DFND 1 0 20000 0 DUKE ENERGY CORP OPTION 26441C204 408102 51 SH Put DFND 1 0 5100 0 DUKE ENERGY CORP OPTION 26441C204 280070 35 SH Put DFND 1 0 3500 0 DUKE ENERGY CORP OPTION 26441C204 1936484 242 SH Put DFND 1 0 24200 0 DUKE ENERGY CORP OPTION 26441C204 880220 110 SH Put DFND 1 0 11000 0 DUKE ENERGY CORP OPTION 26441C204 304076 38 SH Put DFND 1 0 3800 0 DUKE ENERGY CORP OPTION 26441C204 200050 25 SH Put DFND 1 0 2500 0 DUKE ENERGY CORP OPTION 26441C204 2600650 325 SH Put DFND 1 0 32500 0 DUKE ENERGY CORP OPTION 26441C204 8002 1 SH Put DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 8002 1 SH Put DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 512128 64 SH Put DFND 1 0 6400 0 DUKE REALTY CORP EQUITY 264411505 12312552 433999 SH DFND 1 0 433999 0 DUKE REALTY CORP EQUITY 264411505 543626 19162 SH SOLE 0 19162 0 0 DULUTH HOLDINGS INC EQUITY 26443V101 8966 285 SH DFND 1 0 285 0 DUN AND BRADSTREET CORP/THE EQUITY 26483E100 12167931 85383 SH DFND 1 0 85383 0 DUNKIN' BRANDS GROUP INC EQUITY 265504100 734030 9957 SH DFND 1 0 9957 0 DURECT CORP EQUITY 266605104 5670 5155 SH DFND 1 0 5155 0 DYCOM INDUSTRIES INC EQUITY 267475101 277573 3281 SH DFND 1 0 3281 0 DYNAMIC MATERIALS CORP EQUITY 23291C103 18074 443 SH DFND 1 0 443 0 DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 25556 2061 SH DFND 1 0 2061 0 DYNEX CAPITAL INC EQUITY 26817Q506 10859 1702 SH DFND 1 0 1702 0 E TRADE FINANCIAL CORP EQUITY 269246401 16338450 311862 SH DFND 1 0 311862 0 E TRADE FINANCIAL CORP EQUITY 269246401 559316 10676 SH SOLE 0 10676 0 0 ELEMENTS SPECTRUM ETN FUND 870297504 514983 26857 SH DFND 1 0 26857 0 EMC INSURANCE GROUP INC EQUITY 268664109 7638 309 SH DFND 1 0 309 0 EMCOR GROUP INC EQUITY 29084Q100 501134 6672 SH DFND 1 0 6672 0 EMCOR GROUP INC EQUITY 29084Q100 18252 243 SH SOLE 0 243 0 0 EMCORE CORP EQUITY 290846203 2646 557 SH DFND 1 0 557 0 EOG RESOURCES INC EQUITY 26875P101 33267832 260781 SH DFND 1 0 260781 0 EOG RESOURCES INC OPTION 26875P101 1913550 150 SH Call DFND 1 0 15000 0 EOG RESOURCES INC OPTION 26875P101 5281398 414 SH Call DFND 1 0 41400 0 EOG RESOURCES INC OPTION 26875P101 523037 41 SH Call DFND 1 0 4100 0 EOG RESOURCES INC OPTION 26875P101 586822 46 SH Call DFND 1 0 4600 0 EOG RESOURCES INC OPTION 26875P101 63785 5 SH Call DFND 1 0 500 0 EOG RESOURCES INC OPTION 26875P101 1084345 85 SH Call DFND 1 0 8500 0 EOG RESOURCES INC OPTION 26875P101 153084 12 SH Call DFND 1 0 1200 0 EOG RESOURCES INC OPTION 26875P101 3278549 257 SH Call DFND 1 0 25700 0 EOG RESOURCES INC OPTION 26875P101 25514 2 SH Call DFND 1 0 200 0 EOG RESOURCES INC OPTION 26875P101 25514 2 SH Call DFND 1 0 200 0 EOG RESOURCES INC OPTION 26875P101 12757 1 SH Call DFND 1 0 100 0 EOG RESOURCES INC OPTION 26875P101 153084 12 SH Call DFND 1 0 1200 0 EOG RESOURCES INC OPTION 26875P101 510280 40 SH Call DFND 1 0 4000 0 EOG RESOURCES INC OPTION 26875P101 2232475 175 SH Put DFND 1 0 17500 0 EOG RESOURCES INC OPTION 26875P101 13841345 1085 SH Put DFND 1 0 108500 0 EOG RESOURCES INC OPTION 26875P101 408224 32 SH Put DFND 1 0 3200 0 EOG RESOURCES INC OPTION 26875P101 1071588 84 SH Put DFND 1 0 8400 0 EOG RESOURCES INC OPTION 26875P101 433738 34 SH Put DFND 1 0 3400 0 EOG RESOURCES INC OPTION 26875P101 1058831 83 SH Put DFND 1 0 8300 0 EOG RESOURCES INC OPTION 26875P101 663364 52 SH Put DFND 1 0 5200 0 EOG RESOURCES INC OPTION 26875P101 2296260 180 SH Put DFND 1 0 18000 0 EOG RESOURCES INC OPTION 26875P101 497523 39 SH Put DFND 1 0 3900 0 EOG RESOURCES INC OPTION 26875P101 191355 15 SH Put DFND 1 0 1500 0 EOG RESOURCES INC OPTION 26875P101 599579 47 SH Put DFND 1 0 4700 0 EOG RESOURCES INC OPTION 26875P101 523037 41 SH Put DFND 1 0 4100 0 EOG RESOURCES INC OPTION 26875P101 1632896 128 SH Put DFND 1 0 12800 0 EOG RESOURCES INC OPTION 26875P101 51028 4 SH Put DFND 1 0 400 0 EOG RESOURCES INC OPTION 26875P101 102056 8 SH Put DFND 1 0 800 0 EOG RESOURCES INC OPTION 26875P101 3189250 250 SH Put DFND 1 0 25000 0 EOG RESOURCES INC OPTION 26875P101 178598 14 SH Put DFND 1 0 1400 0 EOG RESOURCES INC OPTION 26875P101 523037 41 SH Put DFND 1 0 4100 0 EOG RESOURCES INC OPTION 26875P101 765420 60 SH Put DFND 1 0 6000 0 EP ENERGY CORP EQUITY 268785102 75921 32445 SH DFND 1 0 32445 0 EPAM SYSTEMS INC EQUITY 29414B104 384183 2790 SH DFND 1 0 2790 0 EPR PROPERTIES EQUITY 26884U109 1260865 18431 SH DFND 1 0 18431 0 EQT CORP EQUITY 26884L109 4068452 91984 SH DFND 1 0 91984 0 EQT CORP EQUITY 26884L109 300897 6803 SH SOLE 0 6803 0 0 EQT GP HOLDINGS LP EQUITY 26885J103 78175 3753 SH DFND 1 0 3753 0 EQT MIDSTREAM PARTNERS LP EQUITY 26885B100 996645 18883 SH DFND 1 0 18883 0 ESCO TECHNOLOGIES INC EQUITY 296315104 97448 1432 SH DFND 1 0 1432 0 ESSA BANCORP INC EQUITY 29667D104 4894 301 SH DFND 1 0 301 0 EVERTEC INC EQUITY 30040P103 85507 3548 SH DFND 1 0 3548 0 EW SCRIPPS CO/THE EQUITY 811054402 48460 2937 SH DFND 1 0 2937 0 EZCORP INC EQUITY 302301106 24096 2252 SH DFND 1 0 2252 0 EAGLE BANCORP INC EQUITY 268948106 107070 2116 SH DFND 1 0 2116 0 EAGLE BULK SHIPPING INC EQUITY Y2187A143 9054 1611 SH DFND 1 0 1611 0 EAGLE MATERIALS INC EQUITY 26969P108 1540372 18071 SH DFND 1 0 18071 0 EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 212912 3071 SH DFND 1 0 3071 0 EARTHSTONE ENERGY INC EQUITY 27032D304 5881 627 SH DFND 1 0 627 0 EAST WEST BANCORP INC EQUITY 27579R104 11942575 197823 SH DFND 1 0 197823 0 EASTGROUP PROPERTIES INC EQUITY 277276101 251863 2634 SH DFND 1 0 2634 0 EASTGROUP PROPERTIES INC EQUITY 277276101 96 1 SH SOLE 0 1 0 0 EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 41878 2162 SH DFND 1 0 2162 0 EASTERN CO/THE EQUITY 276317104 5254 185 SH DFND 1 0 185 0 EASTMAN CHEMICAL CO EQUITY 277432100 20570898 214907 SH DFND 1 0 214907 0 EASTMAN CHEMICAL CO EQUITY 277432100 205798 2150 SH SOLE 0 2150 0 0 EASTMAN CHEMICAL CO OPTION 277432100 373308 39 SH Call DFND 1 0 3900 0 EASTMAN CHEMICAL CO OPTION 277432100 86148 9 SH Call DFND 1 0 900 0 EASTMAN CHEMICAL CO OPTION 277432100 765760 80 SH Call DFND 1 0 8000 0 EASTMAN CHEMICAL CO OPTION 277432100 9572 1 SH Put DFND 1 0 100 0 EASTMAN CHEMICAL CO OPTION 277432100 2460004 257 SH Put DFND 1 0 25700 0 EASTMAN CHEMICAL CO OPTION 277432100 698756 73 SH Put DFND 1 0 7300 0 EASTMAN CHEMICAL CO OPTION 277432100 172296 18 SH Put DFND 1 0 1800 0 EASTMAN CHEMICAL CO OPTION 277432100 2019692 211 SH Put DFND 1 0 21100 0 EASTMAN CHEMICAL CO OPTION 277432100 440312 46 SH Put DFND 1 0 4600 0 EASTMAN CHEMICAL CO OPTION 277432100 727472 76 SH Put DFND 1 0 7600 0 EASTMAN CHEMICAL CO OPTION 277432100 268016 28 SH Put DFND 1 0 2800 0 EASTMAN CHEMICAL CO OPTION 277432100 9572 1 SH Put DFND 1 0 100 0 EASTMAN KODAK CO EQUITY 277461406 1804 582 SH DFND 1 0 582 0 EATON CORP PLC EQUITY G29183103 13930659 160621 SH DFND 1 0 160621 0 EATON CORP PLC OPTION G29183103 1101471 127 SH Call DFND 1 0 12700 0 EATON CORP PLC OPTION G29183103 355593 41 SH Call DFND 1 0 4100 0 EATON CORP PLC OPTION G29183103 260190 30 SH Call DFND 1 0 3000 0 EATON CORP PLC OPTION G29183103 2775360 320 SH Call DFND 1 0 32000 0 EATON CORP PLC OPTION G29183103 225498 26 SH Call DFND 1 0 2600 0 EATON CORP PLC OPTION G29183103 8673 1 SH Call DFND 1 0 100 0 EATON CORP PLC OPTION G29183103 494361 57 SH Call DFND 1 0 5700 0 EATON CORP PLC OPTION G29183103 17346 2 SH Call DFND 1 0 200 0 EATON CORP PLC OPTION G29183103 320901 37 SH Call DFND 1 0 3700 0 EATON CORP PLC OPTION G29183103 346920 40 SH Call DFND 1 0 4000 0 EATON CORP PLC OPTION G29183103 1925406 222 SH Put DFND 1 0 22200 0 EATON CORP PLC OPTION G29183103 17346 2 SH Put DFND 1 0 200 0 EATON CORP PLC OPTION G29183103 17346 2 SH Put DFND 1 0 200 0 EATON CORP PLC OPTION G29183103 260190 30 SH Put DFND 1 0 3000 0 EATON CORP PLC OPTION G29183103 8673 1 SH Put DFND 1 0 100 0 EATON CORP PLC OPTION G29183103 104076 12 SH Put DFND 1 0 1200 0 EATON CORP PLC OPTION G29183103 667821 77 SH Put DFND 1 0 7700 0 EATON CORP PLC OPTION G29183103 641802 74 SH Put DFND 1 0 7400 0 EATON CORP PLC OPTION G29183103 2775360 320 SH Put DFND 1 0 32000 0 EATON CORP PLC OPTION G29183103 1300950 150 SH Put DFND 1 0 15000 0 EATON CORP PLC OPTION G29183103 1639197 189 SH Put DFND 1 0 18900 0 EATON CORP PLC OPTION G29183103 364266 42 SH Put DFND 1 0 4200 0 EATON CORP PLC OPTION G29183103 26019 3 SH Put DFND 1 0 300 0 EATON CORP PLC OPTION G29183103 3174318 366 SH Put DFND 1 0 36600 0 EATON VANCE CORP EQUITY 278265103 1928111 36684 SH DFND 1 0 36684 0 EBIX INC EQUITY 278715206 113184 1430 SH DFND 1 0 1430 0 ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 83101 2685 SH DFND 1 0 2685 0 ECHOSTAR CORP EQUITY 278768106 1166391 25154 SH DFND 1 0 25154 0 ECLIPSE RESOURCES CORP EQUITY 27890G100 4548 3822 SH DFND 1 0 3822 0 ECOLAB INC EQUITY 278865100 37399085 238545 SH DFND 1 0 238545 0 ECOPETROL SA EQUITY 279158109 83618 3105 SH DFND 1 0 3105 0 EDGE THERAPEUTICS INC EQUITY 279870109 264 322 SH DFND 1 0 322 0 EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 367251 7944 SH DFND 1 0 7944 0 EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 129167 2794 SH SOLE 0 2794 0 0 EDISON INTERNATIONAL EQUITY 281020107 11989986 177157 SH DFND 1 0 177157 0 EDITAS MEDICINE INC EQUITY 28106W103 79232 2490 SH DFND 1 0 2490 0 EDWARDS LIFESCIENCES CORP EQUITY 28176E108 12497943 71786 SH DFND 1 0 71786 0 EL PASO ELECTRIC CO EQUITY 283677854 891462 15585 SH DFND 1 0 15585 0 EL POLLO LOCO HOLDINGS INC EQUITY 268603107 15286 1218 SH DFND 1 0 1218 0 ELDORADO GOLD CORP EQUITY 284902103 838690 949711 SH DFND 1 0 949711 0 ELDORADO RESORTS INC EQUITY 28470R102 321878 6623 SH DFND 1 0 6623 0 ELECTRO SCIENTIFIC INDUSTRIES INC EQUITY 285229100 164379 9420 SH DFND 1 0 9420 0 ELECTRONIC ARTS INC EQUITY 285512109 23445065 194581 SH DFND 1 0 194581 0 ELECTRONIC ARTS INC OPTION 285512109 494009 41 SH Call DFND 1 0 4100 0 ELECTRONIC ARTS INC OPTION 285512109 12049 1 SH Call DFND 1 0 100 0 ELECTRONIC ARTS INC OPTION 285512109 1024165 85 SH Call DFND 1 0 8500 0 ELECTRONIC ARTS INC OPTION 285512109 132539 11 SH Call DFND 1 0 1100 0 ELECTRONIC ARTS INC OPTION 285512109 602450 50 SH Call DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 2156771 179 SH Call DFND 1 0 17900 0 ELECTRONIC ARTS INC OPTION 285512109 1819399 151 SH Call DFND 1 0 15100 0 ELECTRONIC ARTS INC OPTION 285512109 1783252 148 SH Put DFND 1 0 14800 0 ELECTRONIC ARTS INC OPTION 285512109 602450 50 SH Put DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 602450 50 SH Put DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 253029 21 SH Put DFND 1 0 2100 0 ELECTRONIC ARTS INC OPTION 285512109 12049 1 SH Put DFND 1 0 100 0 ELECTRONIC ARTS INC OPTION 285512109 1578419 131 SH Put DFND 1 0 13100 0 ELECTRONIC ARTS INC OPTION 285512109 337372 28 SH Put DFND 1 0 2800 0 ELECTRONIC ARTS INC OPTION 285512109 277127 23 SH Put DFND 1 0 2300 0 ELECTRONIC ARTS INC OPTION 285512109 60245 5 SH Put DFND 1 0 500 0 ELECTRONIC ARTS INC OPTION 285512109 494009 41 SH Put DFND 1 0 4100 0 ELECTRONIC ARTS INC OPTION 285512109 240980 20 SH Put DFND 1 0 2000 0 ELECTRONICS FOR IMAGING INC EQUITY 286082102 86700 2544 SH DFND 1 0 2544 0 ELEVATE CREDIT INC EQUITY 28621V101 5521 685 SH DFND 1 0 685 0 ELI LILLY AND CO EQUITY 532457108 246722967 2299161 SH DFND 1 0 2299161 0 ELI LILLY AND CO EQUITY 532457108 2118085 19738 SH SOLE 0 19738 0 0 ELI LILLY AND CO OPTION 532457108 139503 13 SH Call DFND 1 0 1300 0 ELI LILLY AND CO OPTION 532457108 429240 40 SH Call DFND 1 0 4000 0 ELI LILLY AND CO OPTION 532457108 901404 84 SH Call DFND 1 0 8400 0 ELI LILLY AND CO OPTION 532457108 922866 86 SH Call DFND 1 0 8600 0 ELI LILLY AND CO OPTION 532457108 10731 1 SH Call DFND 1 0 100 0 ELI LILLY AND CO OPTION 532457108 504357 47 SH Call DFND 1 0 4700 0 ELI LILLY AND CO OPTION 532457108 611667 57 SH Call DFND 1 0 5700 0 ELI LILLY AND CO OPTION 532457108 1931580 180 SH Call DFND 1 0 18000 0 ELI LILLY AND CO OPTION 532457108 75117 7 SH Call DFND 1 0 700 0 ELI LILLY AND CO OPTION 532457108 128772 12 SH Call DFND 1 0 1200 0 ELI LILLY AND CO OPTION 532457108 536550 50 SH Call DFND 1 0 5000 0 ELI LILLY AND CO OPTION 532457108 6438600 600 SH Put DFND 1 0 60000 0 ELI LILLY AND CO OPTION 532457108 1577457 147 SH Put DFND 1 0 14700 0 ELI LILLY AND CO OPTION 532457108 429240 40 SH Put DFND 1 0 4000 0 ELI LILLY AND CO OPTION 532457108 107310 10 SH Put DFND 1 0 1000 0 ELI LILLY AND CO OPTION 532457108 386316 36 SH Put DFND 1 0 3600 0 ELI LILLY AND CO OPTION 532457108 4292400 400 SH Put DFND 1 0 40000 0 ELI LILLY AND CO OPTION 532457108 3219300 300 SH Put DFND 1 0 30000 0 ELI LILLY AND CO OPTION 532457108 1845732 172 SH Put DFND 1 0 17200 0 ELI LILLY AND CO OPTION 532457108 85848 8 SH Put DFND 1 0 800 0 ELI LILLY AND CO OPTION 532457108 75117 7 SH Put DFND 1 0 700 0 ELI LILLY AND CO OPTION 532457108 75117 7 SH Put DFND 1 0 700 0 ELI LILLY AND CO OPTION 532457108 128772 12 SH Put DFND 1 0 1200 0 ELI LILLY AND CO OPTION 532457108 128772 12 SH Put DFND 1 0 1200 0 ELI LILLY AND CO OPTION 532457108 107310 10 SH Put DFND 1 0 1000 0 ELI LILLY AND CO OPTION 532457108 268275 25 SH Put DFND 1 0 2500 0 ELI LILLY AND CO OPTION 532457108 2114007 197 SH Put DFND 1 0 19700 0 ELI LILLY AND CO OPTION 532457108 686784 64 SH Put DFND 1 0 6400 0 ELI LILLY AND CO OPTION 532457108 6245442 582 SH Put DFND 1 0 58200 0 ELI LILLY AND CO OPTION 532457108 697515 65 SH Put DFND 1 0 6500 0 ELI LILLY AND CO OPTION 532457108 171696 16 SH Put DFND 1 0 1600 0 ELLIE MAE INC EQUITY 28849P100 187834 1982 SH DFND 1 0 1982 0 ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 2890 256 SH DFND 1 0 256 0 EMBRAER SA EQUITY 29082A107 890248 45444 SH DFND 1 0 45444 0 EMERALD EXPOSITIONS EVENTS INC EQUITY 29103B100 22627 1373 SH DFND 1 0 1373 0 EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 433359 6583 SH DFND 1 0 6583 0 EMERSON ELECTRIC CO EQUITY 291011104 17919643 233999 SH DFND 1 0 233999 0 EMERSON ELECTRIC CO EQUITY 291011104 1895968 24758 SH SOLE 0 24758 0 0 EMERSON ELECTRIC CO OPTION 291011104 742826 97 SH Call DFND 1 0 9700 0 EMERSON ELECTRIC CO OPTION 291011104 168476 22 SH Call DFND 1 0 2200 0 EMERSON ELECTRIC CO OPTION 291011104 551376 72 SH Call DFND 1 0 7200 0 EMERSON ELECTRIC CO OPTION 291011104 1891526 247 SH Call DFND 1 0 24700 0 EMERSON ELECTRIC CO OPTION 291011104 1294202 169 SH Put DFND 1 0 16900 0 EMERSON ELECTRIC CO OPTION 291011104 122528 16 SH Put DFND 1 0 1600 0 EMERSON ELECTRIC CO OPTION 291011104 1539258 201 SH Put DFND 1 0 20100 0 EMERSON ELECTRIC CO OPTION 291011104 895986 117 SH Put DFND 1 0 11700 0 EMPIRE RESORTS INC EQUITY 292052305 1488 160 SH DFND 1 0 160 0 EMPIRE STATE REALTY TRUST INC EQUITY 292104106 848389 51077 SH DFND 1 0 51077 0 EMPLOYERS HOLDINGS INC EQUITY 292218104 82854 1829 SH DFND 1 0 1829 0 ENLINK MIDSTREAM LLC EQUITY 29336T100 4047 246 SH DFND 1 0 246 0 ENLINK MIDSTREAM PARTNERS LP EQUITY 29336U107 299545 16070 SH DFND 1 0 16070 0 ENPRO INDUSTRIES INC EQUITY 29355X107 137838 1890 SH DFND 1 0 1890 0 ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 653678 38817 SH DFND 1 0 38817 0 ENANTA PHARMACEUTICALS INC EQUITY 29251M106 47345 554 SH DFND 1 0 554 0 ENBRIDGE ENERGY MANAGEMENT LLC EQUITY 29250X103 3276 300 SH DFND 1 0 300 0 ENBRIDGE ENERGY PARTNERS LP EQUITY 29250R106 290136 26400 SH DFND 1 0 26400 0 ENBRIDGE INC EQUITY 29250N105 1314687 40715 SH DFND 1 0 40715 0 ENBRIDGE INC EQUITY 29250N105 32 1 SH SOLE 0 1 0 0 ENCANA CORP EQUITY 292505104 1001512 76393 SH DFND 1 0 76393 0 ENCORE CAPITAL GROUP INC BOND 292554AK8 556767 560000 PRN DFND 1 0 12290 0 ENCORE CAPITAL GROUP INC EQUITY 292554102 54922 1532 SH DFND 1 0 1532 0 ENCORE WIRE CORP EQUITY 292562105 59569 1189 SH DFND 1 0 1189 0 ENDO INTERNATIONAL PLC EQUITY G30401106 355837 21143 SH DFND 1 0 21143 0 ENDOCYTE INC EQUITY 29269A102 37740 2125 SH DFND 1 0 2125 0 ENDOLOGIX INC EQUITY 29266S106 5772 3022 SH DFND 1 0 3022 0 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 39301 4466 SH DFND 1 0 4466 0 ENEL AMERICAS SA EQUITY 29274F104 6138 794 SH DFND 1 0 794 0 ENERSYS EQUITY 29275Y102 850040 9756 SH DFND 1 0 9756 0 ENERGEN CORP EQUITY 29265N108 11529029 133794 SH DFND 1 0 133794 0 ENERGEN CORP EQUITY 29265N108 6721 78 SH SOLE 0 78 0 0 ENERGIZER HOLDINGS INC EQUITY 29272W109 989132 16865 SH DFND 1 0 16865 0 ENERGIZER HOLDINGS INC EQUITY 29272W109 41935 715 SH SOLE 0 715 0 0 ENERGOUS CORP EQUITY 29272C103 21080 2083 SH DFND 1 0 2083 0 ENERGOUS CORP OPTION 29272C103 223652 221 SH Call DFND 1 0 22100 0 ENERGOUS CORP OPTION 29272C103 271216 268 SH Call DFND 1 0 26800 0 ENERGOUS CORP OPTION 29272C103 314732 311 SH Call DFND 1 0 31100 0 ENERGY FUELS INC/CANADA EQUITY 292671708 7818 2394 SH DFND 1 0 2394 0 ENERGY RECOVERY INC EQUITY 29270J100 10257 1146 SH DFND 1 0 1146 0 ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 151111676 1995137 SH DFND 1 0 1995137 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1136100 150 SH Call DFND 1 0 15000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2090424 276 SH Call DFND 1 0 27600 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 757400 100 SH Call DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 378700 50 SH Call DFND 1 0 5000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 871010 115 SH Call DFND 1 0 11500 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2453976 324 SH Call DFND 1 0 32400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 757400 100 SH Call DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 757400 100 SH Call DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 908880 120 SH Call DFND 1 0 12000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 22722 3 SH Call DFND 1 0 300 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 757400 100 SH Call DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 681660 90 SH Call DFND 1 0 9000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 212072 28 SH Call DFND 1 0 2800 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2984156 394 SH Put DFND 1 0 39400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 757400 100 SH Put DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 9467500 1250 SH Put DFND 1 0 125000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 159054 21 SH Put DFND 1 0 2100 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 817992 108 SH Put DFND 1 0 10800 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 560476 74 SH Put DFND 1 0 7400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 484736 64 SH Put DFND 1 0 6400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2408532 318 SH Put DFND 1 0 31800 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1439060 190 SH Put DFND 1 0 19000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1075508 142 SH Put DFND 1 0 14200 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 6854470 905 SH Put DFND 1 0 90500 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 757400 100 SH Put DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 6816600 900 SH Put DFND 1 0 90000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1726872 228 SH Put DFND 1 0 22800 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 575624 76 SH Put DFND 1 0 7600 0 ENERGY XXI GULF COAST INC EQUITY 29276K101 7666 917 SH DFND 1 0 917 0 ENERPLUS CORP EQUITY 292766102 242160 19624 SH DFND 1 0 19624 0 ENGILITY HOLDINGS INC EQUITY 29286C107 157600 4379 SH DFND 1 0 4379 0 ENI SPA EQUITY 26874R108 339 9 SH DFND 1 0 9 0 ENNIS INC EQUITY 293389102 17648 863 SH DFND 1 0 863 0 ENOVA INTERNATIONAL INC EQUITY 29357K103 157882 5482 SH DFND 1 0 5482 0 ENPHASE ENERGY INC EQUITY 29355A107 13721 2829 SH DFND 1 0 2829 0 ENSCO PLC EQUITY G3157S106 340622 40358 SH DFND 1 0 40358 0 ENSCO PLC EQUITY G3157S106 153701 18211 SH SOLE 0 18211 0 0 ENSCO PLC OPTION G3157S106 844000 1000 SH Call DFND 1 0 100000 0 ENSCO PLC OPTION G3157S106 1941200 2300 SH Put DFND 1 0 230000 0 ENSIGN GROUP INC/THE EQUITY 29358P101 146030 3851 SH DFND 1 0 3851 0 ENSTAR GROUP LTD EQUITY G3075P101 135734 651 SH DFND 1 0 651 0 ENTEGRA FINANCIAL CORP EQUITY 29363J108 5682 214 SH DFND 1 0 214 0 ENTEGRIS INC EQUITY 29362U104 235653 8140 SH DFND 1 0 8140 0 ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 80138 10144 SH DFND 1 0 10144 0 ENTERGY CORP EQUITY 29364G103 15993076 197129 SH DFND 1 0 197129 0 ENTERGY CORP EQUITY 29364G103 1676227 20661 SH SOLE 0 20661 0 0 ENTERPRISE BANCORP INC/MA EQUITY 293668109 10661 310 SH DFND 1 0 310 0 ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 62652 1181 SH DFND 1 0 1181 0 ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 5914817 205876 SH DFND 1 0 205876 0 ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 10672 2178 SH DFND 1 0 2178 0 ENVESTNET INC BOND 29404KAA4 86729 79000 PRN DFND 1 0 1256 0 ENVESTNET INC EQUITY 29404K106 149754 2457 SH DFND 1 0 2457 0 ENVIROSTAR INC EQUITY 29414M100 4791 123 SH DFND 1 0 123 0 ENVISION HEALTHCARE HOLDINGS INC EQUITY 29414D100 14566697 318537 SH DFND 1 0 318537 0 ENZO BIOCHEM INC EQUITY 294100102 5776 1402 SH DFND 1 0 1402 0 EPIZYME INC EQUITY 29428V104 32065 3025 SH DFND 1 0 3025 0 EQUIFAX INC EQUITY 294429105 6106759 46770 SH DFND 1 0 46770 0 EQUINIX INC EQUITY 29444U700 21194727 48961 SH DFND 1 0 48961 0 EQUITY BANCSHARES INC EQUITY 29460X109 17667 450 SH DFND 1 0 450 0 EQUITY COMMONWEALTH EQUITY 294628102 1476300 46005 SH DFND 1 0 46005 0 EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 6755840 70045 SH DFND 1 0 70045 0 EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 482 5 SH SOLE 0 5 0 0 EQUITY RESIDENTIAL EQUITY 29476L107 42918656 647731 SH DFND 1 0 647731 0 ERA GROUP INC EQUITY 26885G109 8534 691 SH DFND 1 0 691 0 ERIE INDEMNITY CO EQUITY 29530P102 753320 5907 SH DFND 1 0 5907 0 EROS INTERNATIONAL PLC EQUITY G3788M114 12484 1036 SH DFND 1 0 1036 0 ESCALADE INC EQUITY 296056104 4626 360 SH DFND 1 0 360 0 ESPERION THERAPEUTICS INC EQUITY 29664W105 74231 1673 SH DFND 1 0 1673 0 ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 4867 195 SH DFND 1 0 195 0 ESSENDANT INC EQUITY 296689102 16435 1282 SH DFND 1 0 1282 0 ESSENT GROUP LTD EQUITY G3198U102 1128242 25497 SH DFND 1 0 25497 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 15455641 62647 SH DFND 1 0 62647 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 268667 1089 SH SOLE 0 1089 0 0 ESTEE LAUDER COS INC/THE EQUITY 518439104 53930577 371116 SH DFND 1 0 371116 0 ESTEE LAUDER COS INC/THE OPTION 518439104 392364 27 SH Call DFND 1 0 2700 0 ESTEE LAUDER COS INC/THE OPTION 518439104 1031772 71 SH Call DFND 1 0 7100 0 ESTEE LAUDER COS INC/THE OPTION 518439104 232512 16 SH Put DFND 1 0 1600 0 ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 386810 4253 SH DFND 1 0 4253 0 ETHAN ALLEN INTERIORS INC EQUITY 297602104 197748 9530 SH DFND 1 0 9530 0 ETSY INC EQUITY 29786A106 6496693 126444 SH DFND 1 0 126444 0 EURONAV NV EQUITY B38564108 113 13 SH DFND 1 0 13 0 EURONET WORLDWIDE INC EQUITY 298736109 1057822 10555 SH DFND 1 0 10555 0 EVANS BANCORP INC EQUITY 29911Q208 7465 159 SH DFND 1 0 159 0 EVELO BIOSCIENCES INC EQUITY 299734103 2132 175 SH DFND 1 0 175 0 EVERBRIDGE INC BOND 29978AAA2 219332 125000 PRN DFND 1 0 3708 0 EVERBRIDGE INC EQUITY 29978A104 49974 867 SH DFND 1 0 867 0 EVERCORE PARTNERS INC EQUITY 29977A105 4762752 47367 SH DFND 1 0 47367 0 EVEREST RE GROUP LTD EQUITY G3223R108 5740080 25124 SH DFND 1 0 25124 0 EVERGY INC EQUITY 30034W106 14731466 268235 SH DFND 1 0 268235 0 EVERI HOLDINGS INC EQUITY 30034T103 19826 2162 SH DFND 1 0 2162 0 EVERI HOLDINGS INC OPTION 30034T103 687750 750 SH Call DFND 1 0 75000 0 EVERSOURCE ENERGY EQUITY 30040W108 17486254 284607 SH DFND 1 0 284607 0 EVO PAYMENTS INC EQUITY 26927E104 7170 300 SH DFND 1 0 300 0 EVOLENT HEALTH INC BOND 30050BAB7 469047 347000 PRN DFND 1 0 14438 0 EVOLENT HEALTH INC EQUITY 30050B101 109993 3873 SH DFND 1 0 3873 0 EVOLUS INC EQUITY 30052C107 2961 159 SH DFND 1 0 159 0 EVOLUTION PETROLEUM CORP EQUITY 30049A107 9348 846 SH DFND 1 0 846 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 146525 8241 SH DFND 1 0 8241 0 EXONE CO/THE EQUITY 302104104 967 102 SH DFND 1 0 102 0 EXACT SCIENCES CORP BOND 30063PAA3 3706890 3000000 PRN DFND 1 0 39771 0 EXACT SCIENCES CORP EQUITY 30063P105 243468 3085 SH DFND 1 0 3085 0 EXELIXIS INC EQUITY 30161Q104 1000223 56446 SH DFND 1 0 56446 0 EXELIXIS INC EQUITY 30161Q104 17436 984 SH SOLE 0 984 0 0 EXELON CORP EQUITY 30161N101 32799619 751251 SH DFND 1 0 751251 0 EXELON CORP EQUITY 30161N101 555268 12718 SH SOLE 0 12718 0 0 EXELON CORP OPTION 30161N101 427868 98 SH Call DFND 1 0 9800 0 EXELON CORP OPTION 30161N101 353646 81 SH Call DFND 1 0 8100 0 EXELON CORP OPTION 30161N101 179006 41 SH Call DFND 1 0 4100 0 EXELON CORP OPTION 30161N101 484626 111 SH Put DFND 1 0 11100 0 EXELON CORP OPTION 30161N101 4366 1 SH Put DFND 1 0 100 0 EXELON CORP OPTION 30161N101 414770 95 SH Put DFND 1 0 9500 0 EXELON CORP OPTION 30161N101 8732 2 SH Put DFND 1 0 200 0 EXELON CORP OPTION 30161N101 43660 10 SH Put DFND 1 0 1000 0 EXLSERVICE HOLDINGS INC EQUITY 302081104 128362 1939 SH DFND 1 0 1939 0 EXPEDIA INC EQUITY 30212P303 17077092 130879 SH DFND 1 0 130879 0 EXPEDIA INC OPTION 30212P303 626304 48 SH Call DFND 1 0 4800 0 EXPEDIA INC OPTION 30212P303 3092376 237 SH Call DFND 1 0 23700 0 EXPEDIA INC OPTION 30212P303 1304800 100 SH Call DFND 1 0 10000 0 EXPEDIA INC OPTION 30212P303 652400 50 SH Call DFND 1 0 5000 0 EXPEDIA INC OPTION 30212P303 1970248 151 SH Call DFND 1 0 15100 0 EXPEDIA INC OPTION 30212P303 521920 40 SH Call DFND 1 0 4000 0 EXPEDIA INC OPTION 30212P303 1435280 110 SH Call DFND 1 0 11000 0 EXPEDIA INC OPTION 30212P303 313152 24 SH Call DFND 1 0 2400 0 EXPEDIA INC OPTION 30212P303 1239560 95 SH Put DFND 1 0 9500 0 EXPEDIA INC OPTION 30212P303 704592 54 SH Put DFND 1 0 5400 0 EXPEDIA INC OPTION 30212P303 456680 35 SH Put DFND 1 0 3500 0 EXPEDIA INC OPTION 30212P303 3314192 254 SH Put DFND 1 0 25400 0 EXPEDIA INC OPTION 30212P303 2648744 203 SH Put DFND 1 0 20300 0 EXPEDIA INC OPTION 30212P303 1761480 135 SH Put DFND 1 0 13500 0 EXPEDIA INC OPTION 30212P303 978600 75 SH Put DFND 1 0 7500 0 EXPEDIA INC OPTION 30212P303 978600 75 SH Put DFND 1 0 7500 0 EXPEDIA INC OPTION 30212P303 1435280 110 SH Put DFND 1 0 11000 0 EXPEDIA INC OPTION 30212P303 313152 24 SH Put DFND 1 0 2400 0 EXPEDIA INC OPTION 30212P303 2609600 200 SH Put DFND 1 0 20000 0 EXPEDIA INC OPTION 30212P303 3601248 276 SH Put DFND 1 0 27600 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 5036879 68501 SH DFND 1 0 68501 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 1091112 14839 SH SOLE 0 14839 0 0 EXPONENT INC EQUITY 30214U102 161550 3014 SH DFND 1 0 3014 0 EXPRESS INC EQUITY 30219E103 416287 37639 SH DFND 1 0 37639 0 EXPRESS SCRIPTS HOLDING CO EQUITY 30219G108 104223500 1096974 SH DFND 1 0 1096974 0 EXTENDED STAY AMERICA INC EQUITY 30224P200 8285581 409569 SH DFND 1 0 409569 0 EXTERRAN CORP EQUITY 30227H106 51229 1931 SH DFND 1 0 1931 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 7315882 84440 SH DFND 1 0 84440 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 179085 2067 SH SOLE 0 2067 0 0 EXTRA SPACE STORAGE INC OPTION 30225T102 866400 100 SH Put DFND 1 0 10000 0 EXTRACTION OIL AND GAS LLC EQUITY 30227M105 31747 2812 SH DFND 1 0 2812 0 EXTREME NETWORKS INC EQUITY 30226D106 19542 3566 SH DFND 1 0 3566 0 EXXON MOBIL CORP EQUITY 30231G102 258279197 3037864 SH DFND 1 0 3037864 0 EXXON MOBIL CORP OPTION 30231G102 4642092 546 SH Call DFND 1 0 54600 0 EXXON MOBIL CORP OPTION 30231G102 4880148 574 SH Call DFND 1 0 57400 0 EXXON MOBIL CORP OPTION 30231G102 425100 50 SH Call DFND 1 0 5000 0 EXXON MOBIL CORP OPTION 30231G102 51012 6 SH Call DFND 1 0 600 0 EXXON MOBIL CORP OPTION 30231G102 34008 4 SH Call DFND 1 0 400 0 EXXON MOBIL CORP OPTION 30231G102 17709666 2083 SH Call DFND 1 0 208300 0 EXXON MOBIL CORP OPTION 30231G102 12710490 1495 SH Call DFND 1 0 149500 0 EXXON MOBIL CORP OPTION 30231G102 2031978 239 SH Call DFND 1 0 23900 0 EXXON MOBIL CORP OPTION 30231G102 3383796 398 SH Call DFND 1 0 39800 0 EXXON MOBIL CORP OPTION 30231G102 12591462 1481 SH Call DFND 1 0 148100 0 EXXON MOBIL CORP OPTION 30231G102 7532772 886 SH Call DFND 1 0 88600 0 EXXON MOBIL CORP OPTION 30231G102 93522 11 SH Call DFND 1 0 1100 0 EXXON MOBIL CORP OPTION 30231G102 331578 39 SH Call DFND 1 0 3900 0 EXXON MOBIL CORP OPTION 30231G102 8502 1 SH Call DFND 1 0 100 0 EXXON MOBIL CORP OPTION 30231G102 204048 24 SH Call DFND 1 0 2400 0 EXXON MOBIL CORP OPTION 30231G102 12829518 1509 SH Call DFND 1 0 150900 0 EXXON MOBIL CORP OPTION 30231G102 960726 113 SH Call DFND 1 0 11300 0 EXXON MOBIL CORP OPTION 30231G102 255060 30 SH Call DFND 1 0 3000 0 EXXON MOBIL CORP OPTION 30231G102 161538 19 SH Call DFND 1 0 1900 0 EXXON MOBIL CORP OPTION 30231G102 476112 56 SH Call DFND 1 0 5600 0 EXXON MOBIL CORP OPTION 30231G102 5101200 600 SH Call DFND 1 0 60000 0 EXXON MOBIL CORP OPTION 30231G102 1275300 150 SH Call DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 1275300 150 SH Call DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 1895946 223 SH Call DFND 1 0 22300 0 EXXON MOBIL CORP OPTION 30231G102 15201576 1788 SH Call DFND 1 0 178800 0 EXXON MOBIL CORP OPTION 30231G102 425100 50 SH Call DFND 1 0 5000 0 EXXON MOBIL CORP OPTION 30231G102 5738850 675 SH Call DFND 1 0 67500 0 EXXON MOBIL CORP OPTION 30231G102 4931160 580 SH Put DFND 1 0 58000 0 EXXON MOBIL CORP OPTION 30231G102 2584608 304 SH Put DFND 1 0 30400 0 EXXON MOBIL CORP OPTION 30231G102 8502 1 SH Put DFND 1 0 100 0 EXXON MOBIL CORP OPTION 30231G102 1785420 210 SH Put DFND 1 0 21000 0 EXXON MOBIL CORP OPTION 30231G102 21858642 2571 SH Put DFND 1 0 257100 0 EXXON MOBIL CORP OPTION 30231G102 6231966 733 SH Put DFND 1 0 73300 0 EXXON MOBIL CORP OPTION 30231G102 9479730 1115 SH Put DFND 1 0 111500 0 EXXON MOBIL CORP OPTION 30231G102 20727876 2438 SH Put DFND 1 0 243800 0 EXXON MOBIL CORP OPTION 30231G102 1819428 214 SH Put DFND 1 0 21400 0 EXXON MOBIL CORP OPTION 30231G102 153036 18 SH Put DFND 1 0 1800 0 EXXON MOBIL CORP OPTION 30231G102 782184 92 SH Put DFND 1 0 9200 0 EXXON MOBIL CORP OPTION 30231G102 161538 19 SH Put DFND 1 0 1900 0 EXXON MOBIL CORP OPTION 30231G102 255060 30 SH Put DFND 1 0 3000 0 EXXON MOBIL CORP OPTION 30231G102 170040 20 SH Put DFND 1 0 2000 0 EXXON MOBIL CORP OPTION 30231G102 3324282 391 SH Put DFND 1 0 39100 0 EXXON MOBIL CORP OPTION 30231G102 9352200 1100 SH Put DFND 1 0 110000 0 EXXON MOBIL CORP OPTION 30231G102 3426306 403 SH Put DFND 1 0 40300 0 EXXON MOBIL CORP OPTION 30231G102 1691898 199 SH Put DFND 1 0 19900 0 EXXON MOBIL CORP OPTION 30231G102 1275300 150 SH Put DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 1105260 130 SH Put DFND 1 0 13000 0 EXXON MOBIL CORP OPTION 30231G102 1139268 134 SH Put DFND 1 0 13400 0 EXXON MOBIL CORP OPTION 30231G102 3094728 364 SH Put DFND 1 0 36400 0 EXXON MOBIL CORP OPTION 30231G102 1742910 205 SH Put DFND 1 0 20500 0 EXXON MOBIL CORP OPTION 30231G102 476112 56 SH Put DFND 1 0 5600 0 EXXON MOBIL CORP OPTION 30231G102 399594 47 SH Put DFND 1 0 4700 0 EXXON MOBIL CORP OPTION 30231G102 3154242 371 SH Put DFND 1 0 37100 0 EXXON MOBIL CORP OPTION 30231G102 595140 70 SH Put DFND 1 0 7000 0 EXXON MOBIL CORP OPTION 30231G102 841698 99 SH Put DFND 1 0 9900 0 EXXON MOBIL CORP OPTION 30231G102 3188250 375 SH Put DFND 1 0 37500 0 EXXON MOBIL CORP OPTION 30231G102 1394328 164 SH Put DFND 1 0 16400 0 EXXON MOBIL CORP OPTION 30231G102 5526300 650 SH Put DFND 1 0 65000 0 EXXON MOBIL CORP OPTION 30231G102 2219022 261 SH Put DFND 1 0 26100 0 EXXON MOBIL CORP OPTION 30231G102 1504854 177 SH Put DFND 1 0 17700 0 EXXON MOBIL CORP OPTION 30231G102 8365968 984 SH Put DFND 1 0 98400 0 EXXON MOBIL CORP OPTION 30231G102 3426306 403 SH Put DFND 1 0 40300 0 EXXON MOBIL CORP OPTION 30231G102 892710 105 SH Put DFND 1 0 10500 0 EXXON MOBIL CORP OPTION 30231G102 340080 40 SH Put DFND 1 0 4000 0 EXXON MOBIL CORP OPTION 30231G102 85020 10 SH Put DFND 1 0 1000 0 EXXON MOBIL CORP OPTION 30231G102 8502 1 SH Put DFND 1 0 100 0 EXXON MOBIL CORP OPTION 30231G102 17004 2 SH Put DFND 1 0 200 0 EXXON MOBIL CORP OPTION 30231G102 425100 50 SH Put DFND 1 0 5000 0 EXXON MOBIL CORP OPTION 30231G102 6325488 744 SH Put DFND 1 0 74400 0 EXXON MOBIL CORP OPTION 30231G102 331578 39 SH Put DFND 1 0 3900 0 EXXON MOBIL CORP OPTION 30231G102 102024 12 SH Put DFND 1 0 1200 0 EXXON MOBIL CORP OPTION 30231G102 850200 100 SH Put DFND 1 0 10000 0 EXXON MOBIL CORP OPTION 30231G102 365586 43 SH Put DFND 1 0 4300 0 EXXON MOBIL CORP OPTION 30231G102 2253030 265 SH Put DFND 1 0 26500 0 EXXON MOBIL CORP OPTION 30231G102 5534802 651 SH Put DFND 1 0 65100 0 EXXON MOBIL CORP OPTION 30231G102 1164774 137 SH Put DFND 1 0 13700 0 EXXON MOBIL CORP OPTION 30231G102 1071252 126 SH Put DFND 1 0 12600 0 EXXON MOBIL CORP OPTION 30231G102 255060 30 SH Put DFND 1 0 3000 0 F5 NETWORKS INC EQUITY 315616102 17325011 86877 SH DFND 1 0 86877 0 F5 NETWORKS INC EQUITY 315616102 114467 574 SH SOLE 0 574 0 0 F5 NETWORKS INC OPTION 315616102 2652286 133 SH Call DFND 1 0 13300 0 F5 NETWORKS INC OPTION 315616102 5404282 271 SH Call DFND 1 0 27100 0 F5 NETWORKS INC OPTION 315616102 1316172 66 SH Put DFND 1 0 6600 0 F5 NETWORKS INC OPTION 315616102 1994200 100 SH Put DFND 1 0 10000 0 F5 NETWORKS INC OPTION 315616102 538434 27 SH Put DFND 1 0 2700 0 F5 NETWORKS INC OPTION 315616102 59826 3 SH Put DFND 1 0 300 0 F5 NETWORKS INC OPTION 315616102 2133794 107 SH Put DFND 1 0 10700 0 F5 NETWORKS INC OPTION 315616102 1216462 61 SH Put DFND 1 0 6100 0 FARO TECHNOLOGIES INC EQUITY 311642102 65444 1017 SH DFND 1 0 1017 0 FB FINANCIAL CORP EQUITY 30257X104 16965 433 SH DFND 1 0 433 0 FBL FINANCIAL GROUP INC EQUITY 30239F106 43118 573 SH DFND 1 0 573 0 FCB FINANCIAL HOLDINGS INC EQUITY 30255G103 2302834 48583 SH DFND 1 0 48583 0 FLIR SYSTEMS INC EQUITY 302445101 22382149 364115 SH DFND 1 0 364115 0 FLIR SYSTEMS INC EQUITY 302445101 541674 8812 SH SOLE 0 8812 0 0 FMC CORP EQUITY 302491303 4217943 48382 SH DFND 1 0 48382 0 FMC CORP EQUITY 302491303 11856 136 SH SOLE 0 136 0 0 FMC CORP OPTION 302491303 52308 6 SH Call DFND 1 0 600 0 FMC CORP OPTION 302491303 52308 6 SH Put DFND 1 0 600 0 FNB CORP/PA EQUITY 302520101 943328 74161 SH DFND 1 0 74161 0 FNF GROUP EQUITY 31620R303 5695126 144730 SH DFND 1 0 144730 0 FONAR CORP EQUITY 344437405 5154 207 SH DFND 1 0 207 0 FRP HOLDINGS INC EQUITY 30292L107 14594 235 SH DFND 1 0 235 0 FS BANCORP INC EQUITY 30263Y104 5739 103 SH DFND 1 0 103 0 FS INVESTMENT CORP EQUITY 302635107 4026 571 SH DFND 1 0 571 0 FTD COS INC EQUITY 30281V108 3430 1304 SH DFND 1 0 1304 0 FTI CONSULTING INC EQUITY 302941109 244674 3343 SH DFND 1 0 3343 0 FTS INTERNATIONAL INC EQUITY 30283W104 66826 5668 SH DFND 1 0 5668 0 FABRINET EQUITY G3323L100 130916 2830 SH DFND 1 0 2830 0 FACEBOOK INC EQUITY 30303M102 577617070 3512204 SH DFND 1 0 3512204 0 FACEBOOK INC EQUITY 30303M102 3787678 23031 SH SOLE 0 23031 0 0 FACEBOOK INC OPTION 30303M102 1315680 80 SH Call DFND 1 0 8000 0 FACEBOOK INC OPTION 30303M102 98676 6 SH Call DFND 1 0 600 0 FACEBOOK INC OPTION 30303M102 32892 2 SH Call DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 98676 6 SH Call DFND 1 0 600 0 FACEBOOK INC OPTION 30303M102 1940628 118 SH Call DFND 1 0 11800 0 FACEBOOK INC OPTION 30303M102 575610 35 SH Call DFND 1 0 3500 0 FACEBOOK INC OPTION 30303M102 10147182 617 SH Call DFND 1 0 61700 0 FACEBOOK INC OPTION 30303M102 328920 20 SH Call DFND 1 0 2000 0 FACEBOOK INC OPTION 30303M102 3322092 202 SH Call DFND 1 0 20200 0 FACEBOOK INC OPTION 30303M102 1480140 90 SH Call DFND 1 0 9000 0 FACEBOOK INC OPTION 30303M102 2466900 150 SH Call DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 1266342 77 SH Call DFND 1 0 7700 0 FACEBOOK INC OPTION 30303M102 328920 20 SH Call DFND 1 0 2000 0 FACEBOOK INC OPTION 30303M102 328920 20 SH Call DFND 1 0 2000 0 FACEBOOK INC OPTION 30303M102 920976 56 SH Call DFND 1 0 5600 0 FACEBOOK INC OPTION 30303M102 805854 49 SH Call DFND 1 0 4900 0 FACEBOOK INC OPTION 30303M102 279582 17 SH Call DFND 1 0 1700 0 FACEBOOK INC OPTION 30303M102 1825506 111 SH Call DFND 1 0 11100 0 FACEBOOK INC OPTION 30303M102 2565576 156 SH Call DFND 1 0 15600 0 FACEBOOK INC OPTION 30303M102 3289200 200 SH Call DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 4769340 290 SH Call DFND 1 0 29000 0 FACEBOOK INC OPTION 30303M102 164460 10 SH Call DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 24915690 1515 SH Call DFND 1 0 151500 0 FACEBOOK INC OPTION 30303M102 4933800 300 SH Call DFND 1 0 30000 0 FACEBOOK INC OPTION 30303M102 2466900 150 SH Call DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 2466900 150 SH Call DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 82230 5 SH Call DFND 1 0 500 0 FACEBOOK INC OPTION 30303M102 657840 40 SH Call DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 98676 6 SH Call DFND 1 0 600 0 FACEBOOK INC OPTION 30303M102 197352 12 SH Call DFND 1 0 1200 0 FACEBOOK INC OPTION 30303M102 16446 1 SH Call DFND 1 0 100 0 FACEBOOK INC OPTION 30303M102 707178 43 SH Put DFND 1 0 4300 0 FACEBOOK INC OPTION 30303M102 279582 17 SH Put DFND 1 0 1700 0 FACEBOOK INC OPTION 30303M102 1595262 97 SH Put DFND 1 0 9700 0 FACEBOOK INC OPTION 30303M102 2351778 143 SH Put DFND 1 0 14300 0 FACEBOOK INC OPTION 30303M102 1381464 84 SH Put DFND 1 0 8400 0 FACEBOOK INC OPTION 30303M102 6085020 370 SH Put DFND 1 0 37000 0 FACEBOOK INC OPTION 30303M102 378258 23 SH Put DFND 1 0 2300 0 FACEBOOK INC OPTION 30303M102 855192 52 SH Put DFND 1 0 5200 0 FACEBOOK INC OPTION 30303M102 1118328 68 SH Put DFND 1 0 6800 0 FACEBOOK INC OPTION 30303M102 493380 30 SH Put DFND 1 0 3000 0 FACEBOOK INC OPTION 30303M102 1068990 65 SH Put DFND 1 0 6500 0 FACEBOOK INC OPTION 30303M102 1710384 104 SH Put DFND 1 0 10400 0 FACEBOOK INC OPTION 30303M102 32892 2 SH Put DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 3683904 224 SH Put DFND 1 0 22400 0 FACEBOOK INC OPTION 30303M102 2318886 141 SH Put DFND 1 0 14100 0 FACEBOOK INC OPTION 30303M102 3058956 186 SH Put DFND 1 0 18600 0 FACEBOOK INC OPTION 30303M102 164460 10 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 3272754 199 SH Put DFND 1 0 19900 0 FACEBOOK INC OPTION 30303M102 559164 34 SH Put DFND 1 0 3400 0 FACEBOOK INC OPTION 30303M102 822300 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 1003206 61 SH Put DFND 1 0 6100 0 FACEBOOK INC OPTION 30303M102 2384670 145 SH Put DFND 1 0 14500 0 FACEBOOK INC OPTION 30303M102 5262720 320 SH Put DFND 1 0 32000 0 FACEBOOK INC OPTION 30303M102 3519444 214 SH Put DFND 1 0 21400 0 FACEBOOK INC OPTION 30303M102 10492548 638 SH Put DFND 1 0 63800 0 FACEBOOK INC OPTION 30303M102 148014 9 SH Put DFND 1 0 900 0 FACEBOOK INC OPTION 30303M102 1825506 111 SH Put DFND 1 0 11100 0 FACEBOOK INC OPTION 30303M102 164460 10 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 164460 10 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 361812 22 SH Put DFND 1 0 2200 0 FACEBOOK INC OPTION 30303M102 131568 8 SH Put DFND 1 0 800 0 FACEBOOK INC OPTION 30303M102 246690 15 SH Put DFND 1 0 1500 0 FACEBOOK INC OPTION 30303M102 657840 40 SH Put DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 5460072 332 SH Put DFND 1 0 33200 0 FACEBOOK INC OPTION 30303M102 4127946 251 SH Put DFND 1 0 25100 0 FACEBOOK INC OPTION 30303M102 526272 32 SH Put DFND 1 0 3200 0 FACEBOOK INC OPTION 30303M102 509826 31 SH Put DFND 1 0 3100 0 FACEBOOK INC OPTION 30303M102 49338 3 SH Put DFND 1 0 300 0 FACEBOOK INC OPTION 30303M102 49338 3 SH Put DFND 1 0 300 0 FACEBOOK INC OPTION 30303M102 32892 2 SH Put DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 246690 15 SH Put DFND 1 0 1500 0 FACEBOOK INC OPTION 30303M102 3848364 234 SH Put DFND 1 0 23400 0 FACEBOOK INC OPTION 30303M102 1989966 121 SH Put DFND 1 0 12100 0 FACEBOOK INC OPTION 30303M102 674286 41 SH Put DFND 1 0 4100 0 FACEBOOK INC OPTION 30303M102 164460 10 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 3420768 208 SH Put DFND 1 0 20800 0 FACEBOOK INC OPTION 30303M102 3289200 200 SH Put DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 98676 6 SH Put DFND 1 0 600 0 FACEBOOK INC OPTION 30303M102 197352 12 SH Put DFND 1 0 1200 0 FACEBOOK INC OPTION 30303M102 2499792 152 SH Put DFND 1 0 15200 0 FACEBOOK INC OPTION 30303M102 3568782 217 SH Put DFND 1 0 21700 0 FACEBOOK INC OPTION 30303M102 1776168 108 SH Put DFND 1 0 10800 0 FACEBOOK INC OPTION 30303M102 24669000 1500 SH Put DFND 1 0 150000 0 FACEBOOK INC OPTION 30303M102 2285994 139 SH Put DFND 1 0 13900 0 FACEBOOK INC OPTION 30303M102 674286 41 SH Put DFND 1 0 4100 0 FACEBOOK INC OPTION 30303M102 23682240 1440 SH Put DFND 1 0 144000 0 FACEBOOK INC OPTION 30303M102 2631360 160 SH Put DFND 1 0 16000 0 FACEBOOK INC OPTION 30303M102 148014 9 SH Put DFND 1 0 900 0 FACEBOOK INC OPTION 30303M102 246690 15 SH Put DFND 1 0 1500 0 FACEBOOK INC OPTION 30303M102 213798 13 SH Put DFND 1 0 1300 0 FACEBOOK INC OPTION 30303M102 3256308 198 SH Put DFND 1 0 19800 0 FACEBOOK INC OPTION 30303M102 427596 26 SH Put DFND 1 0 2600 0 FACEBOOK INC OPTION 30303M102 2993172 182 SH Put DFND 1 0 18200 0 FACEBOOK INC OPTION 30303M102 3996378 243 SH Put DFND 1 0 24300 0 FACEBOOK INC OPTION 30303M102 4177284 254 SH Put DFND 1 0 25400 0 FACEBOOK INC OPTION 30303M102 6150804 374 SH Put DFND 1 0 37400 0 FACEBOOK INC OPTION 30303M102 279582 17 SH Put DFND 1 0 1700 0 FACEBOOK INC OPTION 30303M102 411150 25 SH Put DFND 1 0 2500 0 FACEBOOK INC OPTION 30303M102 1200558 73 SH Put DFND 1 0 7300 0 FACEBOOK INC OPTION 30303M102 263136 16 SH Put DFND 1 0 1600 0 FACEBOOK INC OPTION 30303M102 1562370 95 SH Put DFND 1 0 9500 0 FACEBOOK INC OPTION 30303M102 3782580 230 SH Put DFND 1 0 23000 0 FACEBOOK INC OPTION 30303M102 13337706 811 SH Put DFND 1 0 81100 0 FACEBOOK INC OPTION 30303M102 15113874 919 SH Put DFND 1 0 91900 0 FACEBOOK INC OPTION 30303M102 10574778 643 SH Put DFND 1 0 64300 0 FACEBOOK INC OPTION 30303M102 12696312 772 SH Put DFND 1 0 77200 0 FACEBOOK INC OPTION 30303M102 3585228 218 SH Put DFND 1 0 21800 0 FACEBOOK INC OPTION 30303M102 16446 1 SH Put DFND 1 0 100 0 FACEBOOK INC OPTION 30303M102 1989966 121 SH Put DFND 1 0 12100 0 FACEBOOK INC OPTION 30303M102 6002790 365 SH Put DFND 1 0 36500 0 FACEBOOK INC OPTION 30303M102 1776168 108 SH Put DFND 1 0 10800 0 FACEBOOK INC OPTION 30303M102 7137564 434 SH Put DFND 1 0 43400 0 FACEBOOK INC OPTION 30303M102 11429970 695 SH Put DFND 1 0 69500 0 FACEBOOK INC OPTION 30303M102 26543844 1614 SH Put DFND 1 0 161400 0 FACEBOOK INC OPTION 30303M102 10492548 638 SH Put DFND 1 0 63800 0 FACEBOOK INC OPTION 30303M102 1940628 118 SH Put DFND 1 0 11800 0 FACEBOOK INC OPTION 30303M102 6792198 413 SH Put DFND 1 0 41300 0 FACEBOOK INC OPTION 30303M102 4275960 260 SH Put DFND 1 0 26000 0 FACEBOOK INC OPTION 30303M102 12137148 738 SH Put DFND 1 0 73800 0 FACEBOOK INC OPTION 30303M102 296028 18 SH Put DFND 1 0 1800 0 FACEBOOK INC OPTION 30303M102 805854 49 SH Put SOLE 0 4900 0 0 FACEBOOK INC OPTION 30303M102 1529478 93 SH Put SOLE 0 9300 0 0 FACEBOOK INC OPTION 30303M102 98676 6 SH Put SOLE 0 600 0 0 FACEBOOK INC OPTION 30303M102 822300 50 SH Put SOLE 0 5000 0 0 FACEBOOK INC OPTION 30303M102 164460 10 SH Put SOLE 0 1000 0 0 FACEBOOK INC OPTION 30303M102 164460 10 SH Put SOLE 0 1000 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 2422779 10830 SH DFND 1 0 10830 0 FAIR ISAAC CORP EQUITY 303250104 8070100 35310 SH DFND 1 0 35310 0 FAIR ISAAC CORP EQUITY 303250104 63080 276 SH SOLE 0 276 0 0 FARMER BROTHERS CO EQUITY 307675108 8765 332 SH DFND 1 0 332 0 FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 12990 305 SH DFND 1 0 305 0 FARMERS NATIONAL BANC CORP EQUITY 309627107 13020 851 SH DFND 1 0 851 0 FARMLAND PARTNERS INC EQUITY 31154R109 7745 1156 SH DFND 1 0 1156 0 FASTENAL CO EQUITY 311900104 15450378 266294 SH DFND 1 0 266294 0 FASTENAL CO EQUITY 311900104 1429613 24640 SH SOLE 0 24640 0 0 FATE THERAPEUTICS INC EQUITY 31189P102 26211 1609 SH DFND 1 0 1609 0 FEDEX CORP EQUITY 31428X106 63918187 265452 SH DFND 1 0 265452 0 FEDEX CORP EQUITY 31428X106 1486156 6172 SH SOLE 0 6172 0 0 FEDEX CORP OPTION 31428X106 264869 11 SH Call DFND 1 0 1100 0 FEDEX CORP OPTION 31428X106 385264 16 SH Call DFND 1 0 1600 0 FEDEX CORP OPTION 31428X106 240790 10 SH Call DFND 1 0 1000 0 FEDEX CORP OPTION 31428X106 192632 8 SH Call DFND 1 0 800 0 FEDEX CORP OPTION 31428X106 168553 7 SH Call DFND 1 0 700 0 FEDEX CORP OPTION 31428X106 96316 4 SH Call DFND 1 0 400 0 FEDEX CORP OPTION 31428X106 288948 12 SH Call DFND 1 0 1200 0 FEDEX CORP OPTION 31428X106 96316 4 SH Call DFND 1 0 400 0 FEDEX CORP OPTION 31428X106 674212 28 SH Call DFND 1 0 2800 0 FEDEX CORP OPTION 31428X106 288948 12 SH Put DFND 1 0 1200 0 FEDEX CORP OPTION 31428X106 337106 14 SH Put DFND 1 0 1400 0 FEDEX CORP OPTION 31428X106 1276187 53 SH Put DFND 1 0 5300 0 FEDEX CORP OPTION 31428X106 601975 25 SH Put DFND 1 0 2500 0 FEDEX CORP OPTION 31428X106 313027 13 SH Put DFND 1 0 1300 0 FEDEX CORP OPTION 31428X106 1830004 76 SH Put DFND 1 0 7600 0 FEDEX CORP OPTION 31428X106 1733688 72 SH Put DFND 1 0 7200 0 FEDEX CORP OPTION 31428X106 4815800 200 SH Put DFND 1 0 20000 0 FEDEX CORP OPTION 31428X106 72237 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 48158 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 72237 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 1661451 69 SH Put DFND 1 0 6900 0 FEDEX CORP OPTION 31428X106 3539613 147 SH Put DFND 1 0 14700 0 FEDEX CORP OPTION 31428X106 2143031 89 SH Put DFND 1 0 8900 0 FEDEX CORP OPTION 31428X106 746449 31 SH Put DFND 1 0 3100 0 FEDEX CORP OPTION 31428X106 1781846 74 SH Put DFND 1 0 7400 0 FEDEX CORP OPTION 31428X106 2720927 113 SH Put DFND 1 0 11300 0 FEDEX CORP OPTION 31428X106 1396582 58 SH Put DFND 1 0 5800 0 FEDEX CORP OPTION 31428X106 48158 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 72237 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 1228029 51 SH Put DFND 1 0 5100 0 FEDEX CORP OPTION 31428X106 216711 9 SH Put DFND 1 0 900 0 FEDEX CORP OPTION 31428X106 818686 34 SH Put DFND 1 0 3400 0 FEDEX CORP OPTION 31428X106 1541056 64 SH Put DFND 1 0 6400 0 FEDEX CORP OPTION 31428X106 48158 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 96316 4 SH Put DFND 1 0 400 0 FEDEX CORP OPTION 31428X106 264869 11 SH Put DFND 1 0 1100 0 FEDEX CORP OPTION 31428X106 24079 1 SH Put DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 27353744 1136 SH Put DFND 1 0 113600 0 FEDEX CORP OPTION 31428X106 240790 10 SH Put DFND 1 0 1000 0 FEDEX CORP OPTION 31428X106 337106 14 SH Put DFND 1 0 1400 0 FEDEX CORP OPTION 31428X106 72237 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 216711 9 SH Put DFND 1 0 900 0 FEDEX CORP OPTION 31428X106 24079 1 SH Put DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 48158 2 SH Put DFND 1 0 200 0 FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 59909 830 SH DFND 1 0 830 0 FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 11727310 92728 SH DFND 1 0 92728 0 FEDERAL SIGNAL CORP EQUITY 313855108 54015 2017 SH DFND 1 0 2017 0 FEDERATED INVESTORS INC EQUITY 314211103 1080600 44801 SH DFND 1 0 44801 0 FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 9937 390 SH DFND 1 0 390 0 FENNEC PHARMACEUTICALS INC EQUITY 31447P100 3034 370 SH DFND 1 0 370 0 FERRARI NV EQUITY N3167Y103 874033 6384 SH DFND 1 0 6384 0 FERRO CORP EQUITY 315405100 112431 4842 SH DFND 1 0 4842 0 FERROGLOBE PLC EQUITY G33856108 261 32 SH DFND 1 0 32 0 FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 452441 25839 SH DFND 1 0 25839 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 131325 75 SH Call DFND 1 0 7500 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 43775 25 SH Call DFND 1 0 2500 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 43775 25 SH Call DFND 1 0 2500 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738102 1050600 600 SH Put DFND 1 0 60000 0 FIBRIA CELULOSE SA EQUITY 31573A109 18864 1018 SH DFND 1 0 1018 0 FIBROGEN INC EQUITY 31572Q808 8377546 137902 SH DFND 1 0 137902 0 FIBROCELL SCIENCE INC EQUITY 315721407 2 1 SH DFND 1 0 1 0 FIDELITY DANDD BANCORP INC EQUITY 31609R100 6277 91 SH DFND 1 0 91 0 FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 3795 109 SH DFND 1 0 109 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 92451331 847633 SH DFND 1 0 847633 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 2352967 21573 SH SOLE 0 21573 0 0 FIDELITY SOUTHERN CORP EQUITY 316394105 18139 732 SH DFND 1 0 732 0 FIESTA RESTAURANT GROUP INC EQUITY 31660B101 35658 1333 SH DFND 1 0 1333 0 FIFTH THIRD BANCORP EQUITY 316773100 11684576 418502 SH DFND 1 0 418502 0 FINANCIAL INSTITUTIONS INC EQUITY 317585404 14852 473 SH DFND 1 0 473 0 FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 126917092 4601780 SH DFND 1 0 4601780 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 617792 224 SH Call DFND 1 0 22400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 468860 170 SH Call DFND 1 0 17000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9653000 3500 SH Call DFND 1 0 350000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2487716 902 SH Put DFND 1 0 90200 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2631132 954 SH Put DFND 1 0 95400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1398306 507 SH Put DFND 1 0 50700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6492332 2354 SH Put DFND 1 0 235400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 821884 298 SH Put DFND 1 0 29800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 871528 316 SH Put DFND 1 0 31600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1050798 381 SH Put DFND 1 0 38100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 7170800 2600 SH Put DFND 1 0 260000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2664228 966 SH Put DFND 1 0 96600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 485408 176 SH Put DFND 1 0 17600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 44128 16 SH Put DFND 1 0 1600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 10110828 3666 SH Put DFND 1 0 366600 0 FINISAR CORP BOND 31787AAM3 520426 524000 PRN DFND 1 0 17360 0 FINISAR CORP EQUITY 31787A507 1160869 60938 SH DFND 1 0 60938 0 FINISAR CORP OPTION 31787A507 1905000 1000 SH Call DFND 1 0 100000 0 FINISAR CORP OPTION 31787A507 1190625 625 SH Call DFND 1 0 62500 0 FIREEYE INC BOND 31816QAD3 851371 928000 PRN DFND 1 0 15272 0 FIREEYE INC EQUITY 31816Q101 272714 16042 SH DFND 1 0 16042 0 FIREEYE INC OPTION 31816Q101 2550000 1500 SH Call DFND 1 0 150000 0 FIREEYE INC OPTION 31816Q101 2550000 1500 SH Call DFND 1 0 150000 0 FIREEYE INC OPTION 31816Q101 850000 500 SH Call DFND 1 0 50000 0 FIREEYE INC OPTION 31816Q101 1700000 1000 SH Put DFND 1 0 100000 0 FIREEYE INC OPTION 31816Q101 399500 235 SH Put DFND 1 0 23500 0 FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 11692203 226637 SH DFND 1 0 226637 0 FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 73206 1419 SH SOLE 0 1419 0 0 FIRST BANCORP/PUERTO RICO EQUITY 318672706 195714 21507 SH DFND 1 0 21507 0 FIRST BANCORP INC/ME EQUITY 31866P102 9908 342 SH DFND 1 0 342 0 FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 40024 988 SH DFND 1 0 988 0 FIRST BANCSHARES INC/THE EQUITY 318916103 13746 352 SH DFND 1 0 352 0 FIRST BANK/HAMILTON NJ EQUITY 31931U102 7022 534 SH DFND 1 0 534 0 FIRST BUSEY CORP EQUITY 319383204 44960 1448 SH DFND 1 0 1448 0 FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 6560 283 SH DFND 1 0 283 0 FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 423612 5166 SH DFND 1 0 5166 0 FIRST CHOICE BANCORP EQUITY 31948P104 5201 192 SH DFND 1 0 192 0 FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 914058 2021 SH DFND 1 0 2021 0 FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 91950 5697 SH DFND 1 0 5697 0 FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 19142 565 SH DFND 1 0 565 0 FIRST COMMUNITY CORP/SC EQUITY 319835104 5687 235 SH DFND 1 0 235 0 FIRST CONNECTICUT BANCORP INC/FARMINGTON CT EQUITY 319850103 14066 476 SH DFND 1 0 476 0 FIRST DATA CORP EQUITY 32008D106 8748808 357532 SH DFND 1 0 357532 0 FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 20655 686 SH DFND 1 0 686 0 FIRST FINANCIAL BANCORP EQUITY 320209109 162162 5460 SH DFND 1 0 5460 0 FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 506664 8573 SH DFND 1 0 8573 0 FIRST FINANCIAL CORP/IN EQUITY 320218100 20331 405 SH DFND 1 0 405 0 FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 5021 303 SH DFND 1 0 303 0 FIRST FOUNDATION INC EQUITY 32026V104 16588 1062 SH DFND 1 0 1062 0 FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 4650 181 SH DFND 1 0 181 0 FIRST HORIZON NATIONAL CORP EQUITY 320517105 5273517 305534 SH DFND 1 0 305534 0 FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 958830 30536 SH DFND 1 0 30536 0 FIRST INTERNET BANCORP EQUITY 320557101 6699 220 SH DFND 1 0 220 0 FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 92378 2062 SH DFND 1 0 2062 0 FIRST MAJESTIC SILVER CORP EQUITY 32076V103 962493 169453 SH DFND 1 0 169453 0 FIRST MERCHANTS CORP EQUITY 320817109 128896 2865 SH DFND 1 0 2865 0 FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 14720 365 SH DFND 1 0 365 0 FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 1730185 65069 SH DFND 1 0 65069 0 FIRST NORTHWEST BANCORP EQUITY 335834107 5144 334 SH DFND 1 0 334 0 FIRST REPUBLIC BANK/CA EQUITY 33616C100 5854656 60986 SH DFND 1 0 60986 0 FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 4097 60 SH DFND 1 0 60 0 FIRST SOLAR INC EQUITY 336433107 1313392 27125 SH DFND 1 0 27125 0 FIRST SOLAR INC EQUITY 336433107 7505 155 SH SOLE 0 155 0 0 FIRST SOLAR INC OPTION 336433107 416412 86 SH Call DFND 1 0 8600 0 FIRST SOLAR INC OPTION 336433107 242100 50 SH Put DFND 1 0 5000 0 FIRST SOLAR INC OPTION 336433107 847350 175 SH Put DFND 1 0 17500 0 FIRST SOLAR INC OPTION 336433107 435780 90 SH Put DFND 1 0 9000 0 FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND FUND 33733E807 7062904 315590 SH DFND 1 0 315590 0 FIRST UNITED CORP EQUITY 33741H107 4211 224 SH DFND 1 0 224 0 FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 17683 813 SH DFND 1 0 813 0 FIRSTENERGY CORP EQUITY 337932107 13613698 366255 SH DFND 1 0 366255 0 FIRSTENERGY CORP OPTION 337932107 3717 1 SH Call DFND 1 0 100 0 FISERV INC EQUITY 337738108 36238962 439900 SH DFND 1 0 439900 0 FITBIT INC EQUITY 33812L102 253622 47406 SH DFND 1 0 47406 0 FIVE BELOW INC EQUITY 33829M101 2119068 16293 SH DFND 1 0 16293 0 FIVE POINT 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120000 0 GENERAL ELECTRIC CO OPTION 369604103 4455034 3946 SH Put DFND 1 0 394600 0 GENERAL ELECTRIC CO OPTION 369604103 258541 229 SH Put DFND 1 0 22900 0 GENERAL ELECTRIC CO OPTION 369604103 118545 105 SH Put DFND 1 0 10500 0 GENERAL ELECTRIC CO OPTION 369604103 3245875 2875 SH Put DFND 1 0 287500 0 GENERAL ELECTRIC CO OPTION 369604103 2540250 2250 SH Put DFND 1 0 225000 0 GENERAL ELECTRIC CO OPTION 369604103 225800 200 SH Put DFND 1 0 20000 0 GENERAL ELECTRIC CO OPTION 369604103 57579 51 SH Put DFND 1 0 5100 0 GENERAL ELECTRIC CO OPTION 369604103 1693500 1500 SH Put DFND 1 0 150000 0 GENERAL ELECTRIC CO OPTION 369604103 746269 661 SH Put DFND 1 0 66100 0 GENERAL ELECTRIC CO OPTION 369604103 775623 687 SH Put DFND 1 0 68700 0 GENERAL ELECTRIC CO OPTION 369604103 1131258 1002 SH Put DFND 1 0 100200 0 GENERAL ELECTRIC CO OPTION 369604103 354506 314 SH Put DFND 1 0 31400 0 GENERAL ELECTRIC CO OPTION 369604103 56450 50 SH Put DFND 1 0 5000 0 GENERAL ELECTRIC CO OPTION 369604103 2269290 2010 SH Put DFND 1 0 201000 0 GENERAL ELECTRIC CO OPTION 369604103 327410 290 SH Put DFND 1 0 29000 0 GENERAL FINANCE CORP EQUITY 369822101 5088 319 SH DFND 1 0 319 0 GENERAL GROWTH PROPERTIES INC EQUITY 11282X103 1438519 68730 SH DFND 1 0 68730 0 GENERAL MILLS INC EQUITY 370334104 35904511 836545 SH DFND 1 0 836545 0 GENERAL MILLS INC OPTION 370334104 171680 40 SH Call DFND 1 0 4000 0 GENERAL MILLS INC OPTION 370334104 120176 28 SH Call DFND 1 0 2800 0 GENERAL MILLS INC OPTION 370334104 25752 6 SH Put DFND 1 0 600 0 GENERAL MILLS INC OPTION 370334104 34336 8 SH Put DFND 1 0 800 0 GENERAL MILLS INC OPTION 370334104 630924 147 SH Put DFND 1 0 14700 0 GENERAL MILLS INC OPTION 370334104 193140 45 SH Put DFND 1 0 4500 0 GENERAL MOTORS CO EQUITY 37045V100 53643280 1593207 SH DFND 1 0 1593207 0 GENERAL MOTORS CO EQUITY 37045V100 183872 5461 SH SOLE 0 5461 0 0 GENERAL MOTORS CO OPTION 37045V100 3872050 1150 SH Call DFND 1 0 115000 0 GENERAL MOTORS CO OPTION 37045V100 43771 13 SH Call DFND 1 0 1300 0 GENERAL MOTORS CO OPTION 37045V100 252525 75 SH Call DFND 1 0 7500 0 GENERAL MOTORS CO OPTION 37045V100 60606 18 SH Call DFND 1 0 1800 0 GENERAL MOTORS CO OPTION 37045V100 13468 4 SH Call DFND 1 0 400 0 GENERAL MOTORS CO OPTION 37045V100 282828 84 SH Put DFND 1 0 8400 0 GENERAL MOTORS CO OPTION 37045V100 269360 80 SH Put DFND 1 0 8000 0 GENERAL MOTORS CO OPTION 37045V100 528619 157 SH Put DFND 1 0 15700 0 GENERAL MOTORS CO OPTION 37045V100 1198652 356 SH Put DFND 1 0 35600 0 GENERAL MOTORS CO OPTION 37045V100 8417500 2500 SH Put DFND 1 0 250000 0 GENERAL MOTORS CO OPTION 37045V100 1346800 400 SH Put DFND 1 0 40000 0 GENERAL MOTORS CO OPTION 37045V100 90909 27 SH Put DFND 1 0 2700 0 GENERAL MOTORS CO OPTION 37045V100 20202 6 SH Put DFND 1 0 600 0 GENERAL MOTORS CO OPTION 37045V100 33670 10 SH Put DFND 1 0 1000 0 GENERAL MOTORS CO OPTION 37045V100 4845113 1439 SH Put DFND 1 0 143900 0 GENERAL MOTORS CO OPTION 37045V100 3367 1 SH Put DFND 1 0 100 0 GENERAL MOTORS CO OPTION 37045V100 20202 6 SH Put DFND 1 0 600 0 GENERAL MOTORS CO OPTION 37045V100 20202 6 SH Put DFND 1 0 600 0 GENESCO INC EQUITY 371532102 156608 3325 SH DFND 1 0 3325 0 GENESEE AND WYOMING INC EQUITY 371559105 1099068 12079 SH DFND 1 0 12079 0 GENESIS HEALTHCARE INC EQUITY 37185X106 3848 2850 SH DFND 1 0 2850 0 GENIE ENERGY LTD EQUITY 372284208 81 15 SH DFND 1 0 15 0 GENOMIC HEALTH INC EQUITY 37244C101 2285942 32554 SH DFND 1 0 32554 0 GENPACT LTD EQUITY G3922B107 312283 10202 SH DFND 1 0 10202 0 GENTEX CORP EQUITY 371901109 909518 42382 SH DFND 1 0 42382 0 GENTEX CORP EQUITY 371901109 115755 5394 SH SOLE 0 5394 0 0 GENTHERM INC EQUITY 37253A103 97354 2142 SH DFND 1 0 2142 0 GENUINE PARTS CO EQUITY 372460105 8348904 83993 SH DFND 1 0 83993 0 GENWORTH FINANCIAL INC EQUITY 37247D106 351506 84294 SH DFND 1 0 84294 0 GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 3055 223 SH DFND 1 0 223 0 GERDAU SA EQUITY 373737105 412664 98020 SH DFND 1 0 98020 0 GERMAN AMERICAN BANCORP INC EQUITY 373865104 25296 717 SH DFND 1 0 717 0 GERON CORP EQUITY 374163103 10597 6021 SH DFND 1 0 6021 0 GERON CORP EQUITY 374163103 193076 109702 SH SOLE 0 109702 0 0 GETTY REALTY CORP EQUITY 374297109 67887 2377 SH DFND 1 0 2377 0 GIBRALTAR INDUSTRIES INC EQUITY 374689107 106294 2331 SH DFND 1 0 2331 0 GILEAD SCIENCES INC EQUITY 375558103 252545726 3270894 SH DFND 1 0 3270894 0 GILEAD SCIENCES INC EQUITY 375558103 227383 2945 SH SOLE 0 2945 0 0 GILEAD SCIENCES INC OPTION 375558103 1660015 215 SH Call DFND 1 0 21500 0 GILEAD SCIENCES INC OPTION 375558103 1544200 200 SH Call DFND 1 0 20000 0 GILEAD SCIENCES INC OPTION 375558103 54047 7 SH Call DFND 1 0 700 0 GILEAD SCIENCES INC OPTION 375558103 1497874 194 SH Call DFND 1 0 19400 0 GILEAD SCIENCES INC OPTION 375558103 7721 1 SH Call DFND 1 0 100 0 GILEAD SCIENCES INC OPTION 375558103 8879150 1150 SH Call DFND 1 0 115000 0 GILEAD SCIENCES INC OPTION 375558103 1544200 200 SH Call DFND 1 0 20000 0 GILEAD SCIENCES INC OPTION 375558103 1466990 190 SH Call DFND 1 0 19000 0 GILEAD SCIENCES INC OPTION 375558103 270235 35 SH Call DFND 1 0 3500 0 GILEAD SCIENCES INC OPTION 375558103 1992018 258 SH Call DFND 1 0 25800 0 GILEAD SCIENCES INC OPTION 375558103 3412682 442 SH Call DFND 1 0 44200 0 GILEAD SCIENCES INC OPTION 375558103 3474450 450 SH Call DFND 1 0 45000 0 GILEAD SCIENCES INC OPTION 375558103 440097 57 SH Call DFND 1 0 5700 0 GILEAD SCIENCES INC OPTION 375558103 633122 82 SH Call DFND 1 0 8200 0 GILEAD SCIENCES INC OPTION 375558103 401492 52 SH Call DFND 1 0 5200 0 GILEAD SCIENCES INC OPTION 375558103 77210 10 SH Call DFND 1 0 1000 0 GILEAD SCIENCES INC OPTION 375558103 1158150 150 SH Call DFND 1 0 15000 0 GILEAD SCIENCES INC OPTION 375558103 15442 2 SH Call DFND 1 0 200 0 GILEAD SCIENCES INC OPTION 375558103 3335472 432 SH Call DFND 1 0 43200 0 GILEAD SCIENCES INC OPTION 375558103 77210 10 SH Call DFND 1 0 1000 0 GILEAD SCIENCES INC OPTION 375558103 11712757 1517 SH Call DFND 1 0 151700 0 GILEAD SCIENCES INC OPTION 375558103 1189034 154 SH Call DFND 1 0 15400 0 GILEAD SCIENCES INC OPTION 375558103 8724730 1130 SH Call DFND 1 0 113000 0 GILEAD SCIENCES INC OPTION 375558103 378329 49 SH Call DFND 1 0 4900 0 GILEAD SCIENCES INC OPTION 375558103 501865 65 SH Put DFND 1 0 6500 0 GILEAD SCIENCES INC OPTION 375558103 787542 102 SH Put DFND 1 0 10200 0 GILEAD SCIENCES INC OPTION 375558103 386050 50 SH Put DFND 1 0 5000 0 GILEAD SCIENCES INC OPTION 375558103 92652 12 SH Put DFND 1 0 1200 0 GILEAD SCIENCES INC OPTION 375558103 208467 27 SH Put DFND 1 0 2700 0 GILEAD SCIENCES INC OPTION 375558103 772100 100 SH Put DFND 1 0 10000 0 GILEAD SCIENCES INC OPTION 375558103 393771 51 SH Put DFND 1 0 5100 0 GILEAD SCIENCES INC OPTION 375558103 77210 10 SH Put DFND 1 0 1000 0 GILEAD SCIENCES INC OPTION 375558103 123536 16 SH Put DFND 1 0 1600 0 GILEAD SCIENCES INC OPTION 375558103 15442 2 SH Put DFND 1 0 200 0 GILEAD SCIENCES INC OPTION 375558103 772100 100 SH Put DFND 1 0 10000 0 GILEAD SCIENCES INC OPTION 375558103 84931 11 SH Put DFND 1 0 1100 0 GILEAD SCIENCES INC OPTION 375558103 1567363 203 SH Put DFND 1 0 20300 0 GILEAD SCIENCES INC OPTION 375558103 2864491 371 SH Put DFND 1 0 37100 0 GILEAD SCIENCES INC OPTION 375558103 1196755 155 SH Put DFND 1 0 15500 0 GILEAD SCIENCES INC OPTION 375558103 293398 38 SH Put DFND 1 0 3800 0 GILEAD SCIENCES INC OPTION 375558103 3860500 500 SH Put DFND 1 0 50000 0 GILEAD SCIENCES INC OPTION 375558103 386050 50 SH Put DFND 1 0 5000 0 GILEAD SCIENCES INC OPTION 375558103 61768 8 SH Put DFND 1 0 800 0 GILEAD SCIENCES INC OPTION 375558103 1243081 161 SH Put DFND 1 0 16100 0 GILEAD SCIENCES INC OPTION 375558103 679448 88 SH Put DFND 1 0 8800 0 GILEAD SCIENCES INC OPTION 375558103 193025 25 SH Put DFND 1 0 2500 0 GILEAD SCIENCES INC OPTION 375558103 193025 25 SH Put DFND 1 0 2500 0 GILEAD SCIENCES INC OPTION 375558103 1961134 254 SH Put DFND 1 0 25400 0 GILEAD SCIENCES INC OPTION 375558103 4370086 566 SH Put DFND 1 0 56600 0 GILEAD SCIENCES INC OPTION 375558103 17673369 2289 SH Put DFND 1 0 228900 0 GILEAD SCIENCES INC OPTION 375558103 5636330 730 SH Put DFND 1 0 73000 0 GILEAD SCIENCES INC OPTION 375558103 131257 17 SH Put DFND 1 0 1700 0 GILEAD SCIENCES INC OPTION 375558103 1490153 193 SH Put DFND 1 0 19300 0 GILEAD SCIENCES INC OPTION 375558103 3459008 448 SH Put DFND 1 0 44800 0 GILEAD SCIENCES INC OPTION 375558103 2988027 387 SH Put DFND 1 0 38700 0 GILEAD SCIENCES INC OPTION 375558103 247072 32 SH Put DFND 1 0 3200 0 GILEAD SCIENCES INC OPTION 375558103 193025 25 SH Put DFND 1 0 2500 0 GILEAD SCIENCES INC OPTION 375558103 2246811 291 SH Put DFND 1 0 29100 0 GILEAD SCIENCES INC OPTION 375558103 386050 50 SH Put DFND 1 0 5000 0 GILEAD SCIENCES INC OPTION 375558103 8755614 1134 SH Put DFND 1 0 113400 0 GILEAD SCIENCES INC OPTION 375558103 941962 122 SH Put DFND 1 0 12200 0 GILEAD SCIENCES INC OPTION 375558103 4099851 531 SH Put DFND 1 0 53100 0 GLACIER BANCORP INC EQUITY 37637Q105 339506 7879 SH DFND 1 0 7879 0 GLADSTONE COMMERCIAL CORP EQUITY 376536108 22865 1194 SH DFND 1 0 1194 0 GLADSTONE LAND CORP EQUITY 376549101 5269 427 SH DFND 1 0 427 0 GLAUKOS CORP EQUITY 377322102 123699 1906 SH DFND 1 0 1906 0 GLAXOSMITHKLINE PLC EQUITY 37733W105 1931976 48095 SH DFND 1 0 48095 0 GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 2119488 55776 SH DFND 1 0 55776 0 GLOBAL BRASS AND COPPER HOLDINGS INC EQUITY 37953G103 27158 736 SH DFND 1 0 736 0 GLOBAL EAGLE ENTERTAINMENT INC EQUITY 37951D102 1058 375 SH DFND 1 0 375 0 GLOBAL INDEMNITY LTD EQUITY G3933F105 10858 288 SH DFND 1 0 288 0 GLOBAL MEDICAL REIT INC EQUITY 37954A204 7988 848 SH DFND 1 0 848 0 GLOBAL NET LEASE INC EQUITY 379378201 101519 4869 SH DFND 1 0 4869 0 GLOBAL PARTNER ACQUISITION CORP EQUITY 74640Y106 829 143 SH DFND 1 0 143 0 GLOBAL PARTNERS LP/MA EQUITY 37946R109 18 1 SH DFND 1 0 1 0 GLOBAL PAYMENTS INC EQUITY 37940X102 14940325 117271 SH DFND 1 0 117271 0 GLOBAL WATER RESOURCES INC EQUITY 379463102 3346 316 SH DFND 1 0 316 0 GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 4874012 213025 SH DFND 1 0 213025 0 GLOBAL X LITHIUM ETF FUND 37954Y855 825398 25050 SH DFND 1 0 25050 0 GLOBAL X MLP ETF FUND 37950E473 15328 1605 SH DFND 1 0 1605 0 GLOBAL X MSCI COLOMBIA ETF FUND 37950E200 642380 64238 SH DFND 1 0 64238 0 GLOBAL X URANIUM ETF FUND 37954Y871 410321 30828 SH DFND 1 0 30828 0 GLOBALSTAR INC EQUITY 378973408 11077 21805 SH DFND 1 0 21805 0 GLOBUS MEDICAL INC EQUITY 379577208 472300 8321 SH DFND 1 0 8321 0 GLU MOBILE INC EQUITY 379890106 27692 3717 SH DFND 1 0 3717 0 GLYCOMIMETICS INC EQUITY 38000Q102 15826 1099 SH DFND 1 0 1099 0 GODADDY INC EQUITY 380237107 4784168 57371 SH DFND 1 0 57371 0 GOPRO INC EQUITY 38268T103 620345 86159 SH DFND 1 0 86159 0 GOGO INC EQUITY 38046C109 1314627 253300 SH DFND 1 0 253300 0 GOLAR LNG LTD BOND 38046YAB7 283206 271000 PRN DFND 1 0 7190 0 GOLAR LNG LTD EQUITY G9456A100 107141 3854 SH DFND 1 0 3854 0 GOLAR LNG PARTNERS LP EQUITY Y2745C102 7667 535 SH DFND 1 0 535 0 GOLD FIELDS LTD EQUITY 38059T106 739610 305624 SH DFND 1 0 305624 0 GOLD RESOURCE CORP EQUITY 38068T105 15461 3008 SH DFND 1 0 3008 0 GOLDCORP INC EQUITY 380956409 26051463 2554065 SH DFND 1 0 2554065 0 GOLDCORP INC OPTION 380956409 2448000 2400 SH Put DFND 1 0 240000 0 GOLDEN ENTERTAINMENT INC EQUITY 381013101 13085 545 SH DFND 1 0 545 0 GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 208802197 931155 SH DFND 1 0 931155 0 GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 485255 2164 SH SOLE 0 2164 0 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1233320 55 SH Call DFND 1 0 5500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2242400 100 SH Call DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1906040 85 SH Call DFND 1 0 8500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2242400 100 SH Call DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1076352 48 SH Call DFND 1 0 4800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1614528 72 SH Call DFND 1 0 7200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6996288 312 SH Call DFND 1 0 31200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 605448 27 SH Call DFND 1 0 2700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2421792 108 SH Call DFND 1 0 10800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1233320 55 SH Call DFND 1 0 5500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 201816 9 SH Call DFND 1 0 900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 896960 40 SH Call DFND 1 0 4000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1009080 45 SH Call DFND 1 0 4500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4484800 200 SH Call DFND 1 0 20000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1681800 75 SH Call DFND 1 0 7500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 22424 1 SH Call DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 560600 25 SH Call DFND 1 0 2500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2803000 125 SH Call DFND 1 0 12500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 46686768 2082 SH Put DFND 1 0 208200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1681800 75 SH Put DFND 1 0 7500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 627872 28 SH Put DFND 1 0 2800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2219976 99 SH Put DFND 1 0 9900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5561152 248 SH Put DFND 1 0 24800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 89696 4 SH Put DFND 1 0 400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 67272 3 SH Put DFND 1 0 300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3498144 156 SH Put DFND 1 0 15600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5045400 225 SH Put DFND 1 0 22500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1569680 70 SH Put DFND 1 0 7000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 224240 10 SH Put DFND 1 0 1000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 224240 10 SH Put DFND 1 0 1000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 44848 2 SH Put DFND 1 0 200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2623608 117 SH Put DFND 1 0 11700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 17961624 801 SH Put DFND 1 0 80100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2601184 116 SH Put DFND 1 0 11600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 470904 21 SH Put DFND 1 0 2100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2242400 100 SH Put DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2242400 100 SH Put DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 67272 3 SH Put DFND 1 0 300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 156968 7 SH Put DFND 1 0 700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 67272 3 SH Put DFND 1 0 300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 112120 5 SH Put DFND 1 0 500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 67272 3 SH Put DFND 1 0 300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1121200 50 SH Put DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4013896 179 SH Put DFND 1 0 17900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 896960 40 SH Put DFND 1 0 4000 0 GOODRICH PETROLEUM CORP EQUITY 382410843 3973 283 SH DFND 1 0 283 0 GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 7282102 311334 SH DFND 1 0 311334 0 GOOSEHEAD INSURANCE INC EQUITY 38267D109 10805 319 SH DFND 1 0 319 0 GORMAN RUPP CO/THE EQUITY 383082104 40807 1118 SH DFND 1 0 1118 0 GOVERNMENT PROPERTIES INCOME TRUST EQUITY 38376A103 85081 7536 SH DFND 1 0 7536 0 GRACO INC EQUITY 384109104 1646182 35524 SH DFND 1 0 35524 0 GRACO INC EQUITY 384109104 36840 795 SH SOLE 0 795 0 0 GRAFTECH INTERNATIONAL LTD EQUITY 384313508 45010 2307 SH DFND 1 0 2307 0 GRAHAM CORP EQUITY 384556106 9381 333 SH DFND 1 0 333 0 GRAHAM HOLDINGS CO EQUITY 384637104 453592 783 SH DFND 1 0 783 0 GRAHAM HOLDINGS CO EQUITY 384637104 6952 12 SH SOLE 0 12 0 0 GRAMERCY PROPERTY TRUST INC EQUITY 385002308 299700 10922 SH DFND 1 0 10922 0 GRAMERCY PROPERTY TRUST INC EQUITY 385002308 27 1 SH SOLE 0 1 0 0 GRAN TIERRA ENERGY INC EQUITY 38500T101 5868 1536 SH DFND 1 0 1536 0 GRAND CANYON EDUCATION INC EQUITY 38526M106 4579342 40597 SH DFND 1 0 40597 0 GRANITE CONSTRUCTION INC EQUITY 387328107 218720 4786 SH DFND 1 0 4786 0 GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 47410 2459 SH DFND 1 0 2459 0 GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 3720005 265525 SH DFND 1 0 265525 0 GRAY TELEVISION INC EQUITY 389375106 92960 5312 SH DFND 1 0 5312 0 GREAT AJAX CORP EQUITY 38983D300 7309 537 SH DFND 1 0 537 0 GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 12059 1945 SH DFND 1 0 1945 0 GREAT SOUTHERN BANCORP INC EQUITY 390905107 21144 382 SH DFND 1 0 382 0 GREAT WESTERN BANCORP INC EQUITY 391416104 406121 9626 SH DFND 1 0 9626 0 GREATBATCH INC EQUITY 45826H109 146324 1764 SH DFND 1 0 1764 0 GREEN BANCORP INC EQUITY 39260X100 15448 699 SH DFND 1 0 699 0 GREEN BRICK PARTNERS INC EQUITY 392709101 8100 802 SH DFND 1 0 802 0 GREEN DOT CORP EQUITY 39304D102 263884 2971 SH DFND 1 0 2971 0 GREEN PLAINS INC BOND 393222AF1 326392 341000 PRN DFND 1 0 12179 0 GREEN PLAINS INC EQUITY 393222104 416636 24223 SH DFND 1 0 24223 0 GREENSKY INC EQUITY 39572G100 5418 301 SH DFND 1 0 301 0 GREENBRIER COS INC/THE BOND 393657AK7 6062538 5101000 PRN DFND 1 0 84796 0 GREENBRIER COS INC/THE EQUITY 393657101 391792 6519 SH DFND 1 0 6519 0 GREENBRIER COS INC/THE OPTION 393657101 1803000 300 SH Call DFND 1 0 30000 0 GREENBRIER COS INC/THE OPTION 393657101 2716520 452 SH Put DFND 1 0 45200 0 GREENBRIER COS INC/THE OPTION 393657101 1202000 200 SH Put DFND 1 0 20000 0 GREENE COUNTY BANCORP INC EQUITY 394357107 3338 104 SH DFND 1 0 104 0 GREENHILL AND CO INC EQUITY 395259104 29881 1134 SH DFND 1 0 1134 0 GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 21750 1754 SH DFND 1 0 1754 0 GREIF INC EQUITY 397624107 215660 4019 SH DFND 1 0 4019 0 GREIF INC EQUITY 397624107 102866 1917 SH SOLE 0 1917 0 0 GREIF INC EQUITY 397624206 17526 304 SH DFND 1 0 304 0 GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 234 6 SH DFND 1 0 6 0 GRIFFON CORP EQUITY 398433102 32478 2011 SH DFND 1 0 2011 0 GRIFOLS SA EQUITY 398438408 768123 35944 SH DFND 1 0 35944 0 GROUP 1 AUTOMOTIVE INC EQUITY 398905109 195609 3014 SH DFND 1 0 3014 0 GROUPON INC EQUITY 399473107 1766068 468453 SH DFND 1 0 468453 0 GRUBHUB INC EQUITY 400110102 1085949 7834 SH DFND 1 0 7834 0 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 8407 77 SH DFND 1 0 77 0 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 586262 2858 SH DFND 1 0 2858 0 GRUPO FINANCIERO GALICIA SA EQUITY 399909100 1665996 65513 SH DFND 1 0 65513 0 GRUPO SIMEC SAB DE CV EQUITY 400491106 226 25 SH DFND 1 0 25 0 GRUPO TELEVISA SAB EQUITY 40049J206 1404369 79164 SH DFND 1 0 79164 0 GUARANTY BANCORP EQUITY 40075T607 25275 851 SH DFND 1 0 851 0 GUARANTY BANCSHARES INC/TX EQUITY 400764106 7406 245 SH DFND 1 0 245 0 GUESS INC EQUITY 401617105 393082 17393 SH DFND 1 0 17393 0 GUGGENHEIM SANDP 500 EQUAL WEIGHT ETF FUND 46137V357 107 1 SH SOLE 0 1 0 0 GUIDEWIRE SOFTWARE INC EQUITY 40171V100 553939 5484 SH DFND 1 0 5484 0 GULF ISLAND FABRICATION INC EQUITY 402307102 2338 235 SH DFND 1 0 235 0 GULFMARK OFFSHORE INC EQUITY 402629505 4513 121 SH DFND 1 0 121 0 GULFPORT ENERGY CORP EQUITY 402635304 348329 33461 SH DFND 1 0 33461 0 GULFPORT ENERGY CORP EQUITY 402635304 456052 43809 SH SOLE 0 43809 0 0 HANDE EQUIPMENT SERVICES INC EQUITY 404030108 70271 1860 SH DFND 1 0 1860 0 HANDR BLOCK INC EQUITY 093671105 14034986 545048 SH DFND 1 0 545048 0 HANDR BLOCK INC EQUITY 093671105 1367737 53116 SH SOLE 0 53116 0 0 HB FULLER CO EQUITY 359694106 148500 2874 SH DFND 1 0 2874 0 HC2 HOLDINGS INC EQUITY 404139107 8550 1397 SH DFND 1 0 1397 0 HCA HOLDINGS INC EQUITY 40412C101 25537980 183568 SH DFND 1 0 183568 0 HCI GROUP INC EQUITY 40416E103 11638 266 SH DFND 1 0 266 0 HCP INC EQUITY 40414L109 9625645 365716 SH DFND 1 0 365716 0 HD SUPPLY HOLDINGS INC EQUITY 40416M105 16747407 391386 SH DFND 1 0 391386 0 HDFC BANK LTD EQUITY 40415F101 10133064 107684 SH DFND 1 0 107684 0 HEICO CORP EQUITY 422806109 396278 4279 SH DFND 1 0 4279 0 HEICO CORP EQUITY 422806208 181955 2410 SH DFND 1 0 2410 0 HFF INC EQUITY 40418F108 126888 2987 SH DFND 1 0 2987 0 HMS HOLDINGS CORP EQUITY 40425J101 156865 4781 SH DFND 1 0 4781 0 HNI CORP EQUITY 404251100 277296 6268 SH DFND 1 0 6268 0 HP INC EQUITY 40434L105 46219629 1793544 SH DFND 1 0 1793544 0 HP INC OPTION 40434L105 3277944 1272 SH Call DFND 1 0 127200 0 HP INC OPTION 40434L105 1824516 708 SH Call DFND 1 0 70800 0 HP INC OPTION 40434L105 2319300 900 SH Call DFND 1 0 90000 0 HP INC OPTION 40434L105 3061476 1188 SH Put DFND 1 0 118800 0 HP INC OPTION 40434L105 1381272 536 SH Put DFND 1 0 53600 0 HP INC OPTION 40434L105 3476373 1349 SH Put DFND 1 0 134900 0 HP INC OPTION 40434L105 4380900 1700 SH Put DFND 1 0 170000 0 HP INC OPTION 40434L105 644250 250 SH Put DFND 1 0 25000 0 HP INC OPTION 40434L105 97926 38 SH Put DFND 1 0 3800 0 HP INC OPTION 40434L105 1074609 417 SH Put DFND 1 0 41700 0 HP INC OPTION 40434L105 3721188 1444 SH Put DFND 1 0 144400 0 HRG GROUP INC EQUITY 84790A105 1779756 23819 SH DFND 1 0 23819 0 HSBC HOLDINGS PLC EQUITY 404280406 2200116 50014 SH DFND 1 0 50014 0 HABIT RESTAURANTS INC/THE EQUITY 40449J103 9953 624 SH DFND 1 0 624 0 HACKETT GROUP INC/THE EQUITY 404609109 16785 833 SH DFND 1 0 833 0 HAEMONETICS CORP EQUITY 405024100 620909 5419 SH DFND 1 0 5419 0 HAEMONETICS CORP EQUITY 405024100 93841 819 SH SOLE 0 819 0 0 HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 260081 9590 SH DFND 1 0 9590 0 HALCON RESOURCES CORP EQUITY 40537Q605 19583 4381 SH DFND 1 0 4381 0 HALLADOR ENERGY CO EQUITY 40609P105 3396 546 SH DFND 1 0 546 0 HALLIBURTON CO EQUITY 406216101 42731630 1054321 SH DFND 1 0 1054321 0 HALLIBURTON CO OPTION 406216101 2658768 656 SH Call DFND 1 0 65600 0 HALLIBURTON CO OPTION 406216101 162120 40 SH Call DFND 1 0 4000 0 HALLIBURTON CO OPTION 406216101 1783320 440 SH Call DFND 1 0 44000 0 HALLIBURTON CO OPTION 406216101 1495557 369 SH Call DFND 1 0 36900 0 HALLIBURTON CO OPTION 406216101 1118628 276 SH Call DFND 1 0 27600 0 HALLIBURTON CO OPTION 406216101 48636 12 SH Call DFND 1 0 1200 0 HALLIBURTON CO OPTION 406216101 709275 175 SH Call DFND 1 0 17500 0 HALLIBURTON CO OPTION 406216101 607950 150 SH Call DFND 1 0 15000 0 HALLIBURTON CO OPTION 406216101 243180 60 SH Call DFND 1 0 6000 0 HALLIBURTON CO OPTION 406216101 4053 1 SH Call DFND 1 0 100 0 HALLIBURTON CO OPTION 406216101 125643 31 SH Call DFND 1 0 3100 0 HALLIBURTON CO OPTION 406216101 324240 80 SH Call DFND 1 0 8000 0 HALLIBURTON CO OPTION 406216101 2747934 678 SH Call DFND 1 0 67800 0 HALLIBURTON CO OPTION 406216101 1722525 425 SH Call DFND 1 0 42500 0 HALLIBURTON CO OPTION 406216101 4389399 1083 SH Call DFND 1 0 108300 0 HALLIBURTON CO OPTION 406216101 2970849 733 SH Call DFND 1 0 73300 0 HALLIBURTON CO OPTION 406216101 202650 50 SH Put DFND 1 0 5000 0 HALLIBURTON CO OPTION 406216101 2358846 582 SH Put DFND 1 0 58200 0 HALLIBURTON CO OPTION 406216101 283710 70 SH Put DFND 1 0 7000 0 HALLIBURTON CO OPTION 406216101 1880592 464 SH Put DFND 1 0 46400 0 HALLIBURTON CO OPTION 406216101 1013250 250 SH Put DFND 1 0 25000 0 HALLIBURTON CO OPTION 406216101 6087606 1502 SH Put DFND 1 0 150200 0 HALLIBURTON CO OPTION 406216101 3039750 750 SH Put DFND 1 0 75000 0 HALLIBURTON CO OPTION 406216101 40530 10 SH Put DFND 1 0 1000 0 HALLIBURTON CO OPTION 406216101 2131878 526 SH Put DFND 1 0 52600 0 HALLIBURTON CO OPTION 406216101 5224317 1289 SH Put DFND 1 0 128900 0 HALLIBURTON CO OPTION 406216101 2788464 688 SH Put DFND 1 0 68800 0 HALLIBURTON CO OPTION 406216101 3384255 835 SH Put DFND 1 0 83500 0 HALLIBURTON CO OPTION 406216101 3951675 975 SH Put DFND 1 0 97500 0 HALLIBURTON CO OPTION 406216101 2026500 500 SH Put DFND 1 0 50000 0 HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 4961 451 SH DFND 1 0 451 0 HALOZYME THERAPEUTICS INC EQUITY 40637H109 296098 16296 SH DFND 1 0 16296 0 HALYARD HEALTH INC EQUITY 05350V106 356063 5198 SH DFND 1 0 5198 0 HALYARD HEALTH INC EQUITY 05350V106 69322 1012 SH SOLE 0 1012 0 0 HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 5551 253 SH DFND 1 0 253 0 HAMILTON LANE INC EQUITY 407497106 36221 818 SH DFND 1 0 818 0 HANCOCK HOLDING CO EQUITY 410120109 2775826 58377 SH DFND 1 0 58377 0 HANESBRANDS INC EQUITY 410345102 10139062 550139 SH DFND 1 0 550139 0 HANMI FINANCIAL CORP EQUITY 410495204 27490 1104 SH DFND 1 0 1104 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 35855 1670 SH DFND 1 0 1670 0 HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 6362314 51571 SH DFND 1 0 51571 0 HARBORONE BANCORP INC EQUITY 41165F101 9598 502 SH DFND 1 0 502 0 HARLEY DAVIDSON INC EQUITY 412822108 14548004 321148 SH DFND 1 0 321148 0 HARMONIC INC EQUITY 413160102 14944 2717 SH DFND 1 0 2717 0 HARMONY GOLD MINING CO LTD EQUITY 413216300 147542 88881 SH DFND 1 0 88881 0 HARMONY MERGER CORP EQUITY 65342K105 1412 250 SH DFND 1 0 250 0 HARRIS CORP EQUITY 413875105 16978531 100340 SH DFND 1 0 100340 0 HARRIS CORP EQUITY 413875105 319976 1891 SH SOLE 0 1891 0 0 HARSCO CORP EQUITY 415864107 133328 4670 SH DFND 1 0 4670 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 23192581 464223 SH DFND 1 0 464223 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 411421 8235 SH SOLE 0 8235 0 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 54956 11 SH Call DFND 1 0 1100 0 HARVARD BIOSCIENCE INC EQUITY 416906105 6032 1149 SH DFND 1 0 1149 0 HASBRO INC EQUITY 418056107 8889578 84566 SH DFND 1 0 84566 0 HAVERTY FURNITURE COS INC EQUITY 419596101 14652 663 SH DFND 1 0 663 0 HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 1651625 46407 SH DFND 1 0 46407 0 HAWAIIAN HOLDINGS INC EQUITY 419879101 213051 5313 SH DFND 1 0 5313 0 HAWKINS INC EQUITY 420261109 13430 324 SH DFND 1 0 324 0 HAYNES INTERNATIONAL INC EQUITY 420877201 26199 738 SH DFND 1 0 738 0 HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 242532117 2548945 SH DFND 1 0 2548945 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2854500 300 SH Call DFND 1 0 30000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4757500 500 SH Call DFND 1 0 50000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2854500 300 SH Call DFND 1 0 30000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2854500 300 SH Call DFND 1 0 30000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1903000 200 SH Call DFND 1 0 20000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4186600 440 SH Put DFND 1 0 44000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1903000 200 SH Put DFND 1 0 20000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4757500 500 SH Put DFND 1 0 50000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2883045 303 SH Put DFND 1 0 30300 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2188450 230 SH Put DFND 1 0 23000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3901150 410 SH Put DFND 1 0 41000 0 HEALTH INSURANCE INNOVATIONS INC EQUITY 42225K106 24907 404 SH DFND 1 0 404 0 HEALTHEQUITY INC EQUITY 42226A107 1877909 19891 SH DFND 1 0 19891 0 HEALTHEQUITY INC EQUITY 42226A107 3871 41 SH SOLE 0 41 0 0 HEALTHSOUTH CORP EQUITY 29261A100 6767931 86824 SH DFND 1 0 86824 0 HEALTHSOUTH CORP EQUITY 29261A100 235799 3025 SH SOLE 0 3025 0 0 HEALTHSTREAM INC EQUITY 42222N103 46980 1515 SH DFND 1 0 1515 0 HEALTHCARE REALTY TRUST INC EQUITY 421946104 535604 18305 SH DFND 1 0 18305 0 HEALTHCARE SERVICES GROUP INC EQUITY 421906108 305584 7523 SH DFND 1 0 7523 0 HEALTHCARE SERVICES GROUP INC EQUITY 421906108 33146 816 SH SOLE 0 816 0 0 HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 1125794 42212 SH DFND 1 0 42212 0 HEALTHWAYS INC EQUITY 88870R102 114422 3559 SH DFND 1 0 3559 0 HEARTLAND EXPRESS INC EQUITY 422347104 53133 2693 SH DFND 1 0 2693 0 HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 1084954 18690 SH DFND 1 0 18690 0 HECLA MINING CO EQUITY 422704106 145526 52160 SH DFND 1 0 52160 0 HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 21867 646 SH DFND 1 0 646 0 HELEN OF TROY LTD EQUITY G4388N106 361546 2762 SH DFND 1 0 2762 0 HELIUS MEDICAL TECHNOLOGIES INC EQUITY 42328V504 5218 533 SH DFND 1 0 533 0 HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 81263 8225 SH DFND 1 0 8225 0 HELMERICH AND PAYNE INC EQUITY 423452101 5968823 86794 SH DFND 1 0 86794 0 HELMERICH AND PAYNE INC EQUITY 423452101 287940 4187 SH SOLE 0 4187 0 0 HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 8133 583 SH DFND 1 0 583 0 HENDERSON GROUP PLC EQUITY G4474Y214 671520 24908 SH DFND 1 0 24908 0 HENNESSY ADVISORS INC EQUITY 425885100 720 52 SH DFND 1 0 52 0 HENRY SCHEIN INC EQUITY 806407102 7993840 94012 SH DFND 1 0 94012 0 HERBALIFE LTD EQUITY G4412G101 5806684 106447 SH DFND 1 0 106447 0 HERCULES CAPITAL INC EQUITY 427096508 23530 1788 SH DFND 1 0 1788 0 HERITAGE COMMERCE CORP EQUITY 426927109 19142 1283 SH DFND 1 0 1283 0 HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 40493 1152 SH DFND 1 0 1152 0 HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 10137 684 SH DFND 1 0 684 0 HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 10312 483 SH DFND 1 0 483 0 HERMAN MILLER INC EQUITY 600544100 421133 10967 SH DFND 1 0 10967 0 HERON THERAPEUTICS INC EQUITY 427746102 108560 3430 SH DFND 1 0 3430 0 HERSHA HOSPITALITY TRUST EQUITY 427825500 97889 4318 SH DFND 1 0 4318 0 HERSHEY CO/THE EQUITY 427866108 17167416 168308 SH DFND 1 0 168308 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 204442 3993 SH DFND 1 0 3993 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 2748894 168334 SH DFND 1 0 168334 0 HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 827931 507 SH Put DFND 1 0 50700 0 HESKA CORP EQUITY 42805E306 24815 219 SH DFND 1 0 219 0 HESS CORP EQUITY 42809H107 8773918 122575 SH DFND 1 0 122575 0 HESS CORP EQUITY 42809H107 315883 4413 SH SOLE 0 4413 0 0 HESS CORP OPTION 42809H107 3170994 443 SH Put DFND 1 0 44300 0 HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 28500616 1747432 SH DFND 1 0 1747432 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 6524 4 SH Call DFND 1 0 400 0 HEXCEL CORP EQUITY 428291108 174464 2602 SH DFND 1 0 2602 0 HI CRUSH PARTNERS LP EQUITY 428337109 41364 3830 SH DFND 1 0 3830 0 HIBBETT SPORTS INC EQUITY 428567101 255473 13589 SH DFND 1 0 13589 0 HIGHPOINT RESOURCES CORP EQUITY 43114K108 16714 3425 SH DFND 1 0 3425 0 HIGHWOODS PROPERTIES INC EQUITY 431284108 2001366 42348 SH DFND 1 0 42348 0 HIGHWOODS PROPERTIES INC EQUITY 431284108 139701 2956 SH SOLE 0 2956 0 0 HILL ROM HOLDINGS INC EQUITY 431475102 1680886 17806 SH DFND 1 0 17806 0 HILL ROM HOLDINGS INC EQUITY 431475102 277914 2944 SH SOLE 0 2944 0 0 HILLENBRAND INC EQUITY 431571108 180435 3450 SH DFND 1 0 3450 0 HILLTOP HOLDINGS INC EQUITY 432748101 85218 4225 SH DFND 1 0 4225 0 HILTON GRAND VACATIONS INC EQUITY 43283X105 4103970 123987 SH DFND 1 0 123987 0 HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 13530246 167495 SH DFND 1 0 167495 0 HIMAX TECHNOLOGIES INC OPTION 43289P106 147000 250 SH Call DFND 1 0 25000 0 HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 10111 46 SH DFND 1 0 46 0 HOEGH LNG PARTNERS LP EQUITY Y3262R100 18 1 SH DFND 1 0 1 0 HOLLY ENERGY PARTNERS LP EQUITY 435763107 551179 17520 SH DFND 1 0 17520 0 HOLLYFRONTIER CORP EQUITY 436106108 27829427 398132 SH DFND 1 0 398132 0 HOLLYFRONTIER CORP EQUITY 436106108 534735 7650 SH SOLE 0 7650 0 0 HOLLYSYS AUTOMATION TECHNOLOGIES LTD EQUITY G45667105 36329 1700 SH DFND 1 0 1700 0 HOLOGIC INC EQUITY 436440101 6115159 149223 SH DFND 1 0 149223 0 HOME BANCSHARES INC/AR EQUITY 436893200 362927 16572 SH DFND 1 0 16572 0 HOME BANCORP INC EQUITY 43689E107 13870 319 SH DFND 1 0 319 0 HOME DEPOT INC/THE EQUITY 437076102 315035170 1520807 SH DFND 1 0 1520807 0 HOME DEPOT INC/THE EQUITY 437076102 2038977 9843 SH SOLE 0 9843 0 0 HOME DEPOT INC/THE OPTION 437076102 41430 2 SH Call DFND 1 0 200 0 HOME DEPOT INC/THE OPTION 437076102 103575 5 SH Call DFND 1 0 500 0 HOME DEPOT INC/THE OPTION 437076102 1305045 63 SH Call DFND 1 0 6300 0 HOME DEPOT INC/THE OPTION 437076102 9528900 460 SH Call DFND 1 0 46000 0 HOME DEPOT INC/THE OPTION 437076102 9756765 471 SH Call DFND 1 0 47100 0 HOME DEPOT INC/THE OPTION 437076102 766455 37 SH Call DFND 1 0 3700 0 HOME DEPOT INC/THE OPTION 437076102 3480120 168 SH Call DFND 1 0 16800 0 HOME DEPOT INC/THE OPTION 437076102 849315 41 SH Call DFND 1 0 4100 0 HOME DEPOT INC/THE OPTION 437076102 1864350 90 SH Call DFND 1 0 9000 0 HOME DEPOT INC/THE OPTION 437076102 745740 36 SH Call DFND 1 0 3600 0 HOME DEPOT INC/THE OPTION 437076102 20715 1 SH Call DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 41430 2 SH Call DFND 1 0 200 0 HOME DEPOT INC/THE OPTION 437076102 227865 11 SH Call DFND 1 0 1100 0 HOME DEPOT INC/THE OPTION 437076102 2071500 100 SH Call DFND 1 0 10000 0 HOME DEPOT INC/THE OPTION 437076102 621450 30 SH Call DFND 1 0 3000 0 HOME DEPOT INC/THE OPTION 437076102 3417975 165 SH Call DFND 1 0 16500 0 HOME DEPOT INC/THE OPTION 437076102 3997995 193 SH Put DFND 1 0 19300 0 HOME DEPOT INC/THE OPTION 437076102 12346140 596 SH Put DFND 1 0 59600 0 HOME DEPOT INC/THE OPTION 437076102 1636485 79 SH Put DFND 1 0 7900 0 HOME DEPOT INC/THE OPTION 437076102 455730 22 SH Put DFND 1 0 2200 0 HOME DEPOT INC/THE OPTION 437076102 2175075 105 SH Put DFND 1 0 10500 0 HOME DEPOT INC/THE OPTION 437076102 82860 4 SH Put DFND 1 0 400 0 HOME DEPOT INC/THE OPTION 437076102 124290 6 SH Put DFND 1 0 600 0 HOME DEPOT INC/THE OPTION 437076102 662880 32 SH Put DFND 1 0 3200 0 HOME DEPOT INC/THE OPTION 437076102 9031740 436 SH Put DFND 1 0 43600 0 HOME DEPOT INC/THE OPTION 437076102 497160 24 SH Put DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 269295 13 SH Put DFND 1 0 1300 0 HOME DEPOT INC/THE OPTION 437076102 227865 11 SH Put DFND 1 0 1100 0 HOME DEPOT INC/THE OPTION 437076102 580020 28 SH Put DFND 1 0 2800 0 HOME DEPOT INC/THE OPTION 437076102 4039425 195 SH Put DFND 1 0 19500 0 HOME DEPOT INC/THE OPTION 437076102 662880 32 SH Put DFND 1 0 3200 0 HOME DEPOT INC/THE OPTION 437076102 62145 3 SH Put DFND 1 0 300 0 HOME DEPOT INC/THE OPTION 437076102 1512195 73 SH Put DFND 1 0 7300 0 HOME DEPOT INC/THE OPTION 437076102 8990310 434 SH Put DFND 1 0 43400 0 HOME DEPOT INC/THE OPTION 437076102 20715 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 1719345 83 SH Put DFND 1 0 8300 0 HOME DEPOT INC/THE OPTION 437076102 5779485 279 SH Put DFND 1 0 27900 0 HOME DEPOT INC/THE OPTION 437076102 828600 40 SH Put DFND 1 0 4000 0 HOME DEPOT INC/THE OPTION 437076102 352155 17 SH Put DFND 1 0 1700 0 HOME DEPOT INC/THE OPTION 437076102 517875 25 SH Put DFND 1 0 2500 0 HOME DEPOT INC/THE OPTION 437076102 186435 9 SH Put DFND 1 0 900 0 HOME DEPOT INC/THE OPTION 437076102 145005 7 SH Put DFND 1 0 700 0 HOME DEPOT INC/THE OPTION 437076102 62145 3 SH Put DFND 1 0 300 0 HOME DEPOT INC/THE OPTION 437076102 165720 8 SH Put DFND 1 0 800 0 HOME DEPOT INC/THE OPTION 437076102 2382225 115 SH Put DFND 1 0 11500 0 HOME DEPOT INC/THE OPTION 437076102 3873705 187 SH Put DFND 1 0 18700 0 HOME DEPOT INC/THE OPTION 437076102 15474105 747 SH Put DFND 1 0 74700 0 HOME DEPOT INC/THE OPTION 437076102 1118610 54 SH Put DFND 1 0 5400 0 HOME DEPOT INC/THE OPTION 437076102 2320080 112 SH Put DFND 1 0 11200 0 HOME DEPOT INC/THE OPTION 437076102 952890 46 SH Put DFND 1 0 4600 0 HOME DEPOT INC/THE OPTION 437076102 828600 40 SH Put DFND 1 0 4000 0 HOME DEPOT INC/THE OPTION 437076102 787170 38 SH Put DFND 1 0 3800 0 HOME DEPOT INC/THE OPTION 437076102 227865 11 SH Put DFND 1 0 1100 0 HOME DEPOT INC/THE OPTION 437076102 1532910 74 SH Put DFND 1 0 7400 0 HOME DEPOT INC/THE OPTION 437076102 41430 2 SH Put DFND 1 0 200 0 HOME DEPOT INC/THE OPTION 437076102 828600 40 SH Put DFND 1 0 4000 0 HOME DEPOT INC/THE OPTION 437076102 165720 8 SH Put DFND 1 0 800 0 HOME DEPOT INC/THE OPTION 437076102 1926495 93 SH Put DFND 1 0 9300 0 HOMESTREET INC EQUITY 43785V102 21862 825 SH DFND 1 0 825 0 HOMETRUST BANCSHARES INC EQUITY 437872104 17636 605 SH DFND 1 0 605 0 HOMOLOGY MEDICINES INC EQUITY 438083107 7818 342 SH DFND 1 0 342 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 50188902 301616 SH DFND 1 0 301616 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1497600 90 SH Call DFND 1 0 9000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 332800 20 SH Call DFND 1 0 2000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2496000 150 SH Call DFND 1 0 15000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 232960 14 SH Call DFND 1 0 1400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 232960 14 SH Call DFND 1 0 1400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 49920 3 SH Call DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3278080 197 SH Call DFND 1 0 19700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1248000 75 SH Call DFND 1 0 7500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 116480 7 SH Call DFND 1 0 700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 482560 29 SH Call DFND 1 0 2900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1081600 65 SH Call DFND 1 0 6500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 83200 5 SH Call DFND 1 0 500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 66560 4 SH Call DFND 1 0 400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 898560 54 SH Put DFND 1 0 5400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 7371520 443 SH Put DFND 1 0 44300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 49920 3 SH Put DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2595840 156 SH Put DFND 1 0 15600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1780480 107 SH Put DFND 1 0 10700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 832000 50 SH Put DFND 1 0 5000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1763840 106 SH Put DFND 1 0 10600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 5574400 335 SH Put DFND 1 0 33500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 33280 2 SH Put DFND 1 0 200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 266240 16 SH Put DFND 1 0 1600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 16640 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 16640 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1081600 65 SH Put DFND 1 0 6500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 33280 2 SH Put DFND 1 0 200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 299520 18 SH Put DFND 1 0 1800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 232960 14 SH Put DFND 1 0 1400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 249600 15 SH Put DFND 1 0 1500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 765440 46 SH Put DFND 1 0 4600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2828800 170 SH Put DFND 1 0 17000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2912000 175 SH Put DFND 1 0 17500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1830400 110 SH Put DFND 1 0 11000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 282880 17 SH Put DFND 1 0 1700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1497600 90 SH Put DFND 1 0 9000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 4659200 280 SH Put DFND 1 0 28000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1364480 82 SH Put DFND 1 0 8200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 499200 30 SH Put DFND 1 0 3000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3011840 181 SH Put DFND 1 0 18100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 316160 19 SH Put DFND 1 0 1900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 249600 15 SH Put DFND 1 0 1500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 99840 6 SH Put DFND 1 0 600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2496000 150 SH Put DFND 1 0 15000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2496000 150 SH Put DFND 1 0 15000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 199680 12 SH Put DFND 1 0 1200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 965120 58 SH Put DFND 1 0 5800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 931840 56 SH Put DFND 1 0 5600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1314560 79 SH Put DFND 1 0 7900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 931840 56 SH Put DFND 1 0 5600 0 HOOKER FURNITURE CORP EQUITY 439038100 12540 371 SH DFND 1 0 371 0 HORACE MANN EDUCATORS CORP EQUITY 440327104 154995 3452 SH DFND 1 0 3452 0 HORIZON BANCORP/IN EQUITY 440407104 25043 1268 SH DFND 1 0 1268 0 HORIZON GLOBAL CORP EQUITY 44052W104 2845 399 SH DFND 1 0 399 0 HORIZON PHARMA PLC EQUITY G4617B105 1531900 78238 SH DFND 1 0 78238 0 HORMEL FOODS CORP EQUITY 440452100 5911261 150032 SH DFND 1 0 150032 0 HORTONWORKS INC EQUITY 440894103 83439 3658 SH DFND 1 0 3658 0 HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 2200204 76290 SH DFND 1 0 76290 0 HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 220280 7638 SH SOLE 0 7638 0 0 HOST HOTELS AND RESORTS INC EQUITY 44107P104 8511592 403393 SH DFND 1 0 403393 0 HOST HOTELS AND RESORTS INC EQUITY 44107P104 274089 12990 SH SOLE 0 12990 0 0 HOSTESS BRANDS INC EQUITY 44109J106 87298 7886 SH DFND 1 0 7886 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 42728 6104 SH DFND 1 0 6104 0 HOULIHAN LOKEY INC EQUITY 441593100 78313 1743 SH DFND 1 0 1743 0 HOVNANIAN ENTERPRISES INC EQUITY 442487203 6538 4086 SH DFND 1 0 4086 0 HOWARD BANCORP INC EQUITY 442496105 7770 439 SH DFND 1 0 439 0 HOWARD HUGHES CORP/THE EQUITY 44267D107 915874 7373 SH DFND 1 0 7373 0 HOWARD HUGHES CORP/THE EQUITY 44267D107 124 1 SH SOLE 0 1 0 0 HUB GROUP INC EQUITY 443320106 92659 2032 SH DFND 1 0 2032 0 HUBSPOT INC BOND 443573AB6 357210 217000 PRN DFND 1 0 2290 0 HUBSPOT INC EQUITY 443573100 529834 3510 SH DFND 1 0 3510 0 HUBBELL INC EQUITY 443510607 1451104 10864 SH DFND 1 0 10864 0 HUDSON LTD EQUITY G46408103 28290 1254 SH DFND 1 0 1254 0 HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 1866741 57052 SH DFND 1 0 57052 0 HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 33 1 SH SOLE 0 1 0 0 HUDSON TECHNOLOGIES INC EQUITY 444144109 116 91 SH DFND 1 0 91 0 HUMANA INC EQUITY 444859102 52157130 154074 SH DFND 1 0 154074 0 HUMANA INC OPTION 444859102 1015560 30 SH Call DFND 1 0 3000 0 HUMANA INC OPTION 444859102 3723720 110 SH Call DFND 1 0 11000 0 HUMANA INC OPTION 444859102 677040 20 SH Call DFND 1 0 2000 0 HUMANA INC OPTION 444859102 609336 18 SH Call DFND 1 0 1800 0 HUMANA INC OPTION 444859102 270816 8 SH Call DFND 1 0 800 0 HUMANA INC OPTION 444859102 1557192 46 SH Call DFND 1 0 4600 0 HUMANA INC OPTION 444859102 440076 13 SH Call DFND 1 0 1300 0 HUMANA INC OPTION 444859102 440076 13 SH Call DFND 1 0 1300 0 HUMANA INC OPTION 444859102 101556 3 SH Call DFND 1 0 300 0 HUMANA INC OPTION 444859102 1184820 35 SH Call DFND 1 0 3500 0 HUMANA INC OPTION 444859102 2606604 77 SH Call DFND 1 0 7700 0 HUMANA INC OPTION 444859102 33852 1 SH Put DFND 1 0 100 0 HUMANA INC OPTION 444859102 2369640 70 SH Put DFND 1 0 7000 0 HUMANA INC OPTION 444859102 203112 6 SH Put DFND 1 0 600 0 HUMANA INC OPTION 444859102 440076 13 SH Put DFND 1 0 1300 0 HUMANA INC OPTION 444859102 846300 25 SH Put DFND 1 0 2500 0 HUMANA INC OPTION 444859102 1658748 49 SH Put DFND 1 0 4900 0 HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 8143038 545780 SH DFND 1 0 545780 0 HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 1726095 115690 SH SOLE 0 115690 0 0 HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 6081388 23748 SH DFND 1 0 23748 0 HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 357488 1396 SH SOLE 0 1396 0 0 HUNTSMAN CORP EQUITY 447011107 12204459 448199 SH DFND 1 0 448199 0 HURCO COS INC EQUITY 447324104 9110 202 SH DFND 1 0 202 0 HURON CONSULTING GROUP INC EQUITY 447462102 66147 1339 SH DFND 1 0 1339 0 HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 1169 277 SH DFND 1 0 277 0 HYATT HOTELS CORP EQUITY 448579102 12602440 158342 SH DFND 1 0 158342 0 HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 11950 1959 SH DFND 1 0 1959 0 HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 33226 540 SH DFND 1 0 540 0 IAC/INTERACTIVECORP EQUITY 44919P508 30823652 142228 SH DFND 1 0 142228 0 IAC/INTERACTIVECORP OPTION 44919P508 1517040 70 SH Call DFND 1 0 7000 0 IAC/INTERACTIVECORP OPTION 44919P508 2058840 95 SH Call DFND 1 0 9500 0 IAC/INTERACTIVECORP OPTION 44919P508 21672 1 SH Put DFND 1 0 100 0 IAMGOLD CORP EQUITY 450913108 391379 106353 SH DFND 1 0 106353 0 IBERIABANK CORP EQUITY 450828108 1263284 15529 SH DFND 1 0 15529 0 ICF INTERNATIONAL INC EQUITY 44925C103 100047 1326 SH DFND 1 0 1326 0 ICICI BANK LTD EQUITY 45104G104 12101366 1425367 SH DFND 1 0 1425367 0 ICON PLC EQUITY G4705A100 83332 542 SH DFND 1 0 542 0 ICU MEDICAL INC EQUITY 44930G107 5557734 19656 SH DFND 1 0 19656 0 ICU MEDICAL INC EQUITY 44930G107 168236 595 SH SOLE 0 595 0 0 IDACORP INC EQUITY 451107106 4833593 48711 SH DFND 1 0 48711 0 IDEX CORP EQUITY 45167R104 13405425 88978 SH DFND 1 0 88978 0 IDEX CORP EQUITY 45167R104 97176 645 SH SOLE 0 645 0 0 IDEXX LABORATORIES INC EQUITY 45168D104 18406433 73726 SH DFND 1 0 73726 0 IDEXX LABORATORIES INC EQUITY 45168D104 46437 186 SH SOLE 0 186 0 0 IDT CORP EQUITY 448947507 635 119 SH DFND 1 0 119 0 II VI INC BOND 902104AB4 10398042 8850000 PRN DFND 1 0 188062 0 II VI INC EQUITY 902104108 162617 3438 SH DFND 1 0 3438 0 IMAX CORP EQUITY 45245E109 57869 2243 SH DFND 1 0 2243 0 INC RESEARCH HOLDINGS INC EQUITY 87166B102 326621 6336 SH DFND 1 0 6336 0 INC RESEARCH HOLDINGS INC EQUITY 87166B102 11083 215 SH SOLE 0 215 0 0 ING GROEP NV EQUITY 456837103 5953 459 SH DFND 1 0 459 0 INTL. FCSTONE INC EQUITY 46116V105 25175 521 SH DFND 1 0 521 0 ION GEOPHYSICAL CORP EQUITY 462044207 5411 348 SH DFND 1 0 348 0 IPG PHOTONICS CORP EQUITY 44980X109 2086500 13369 SH DFND 1 0 13369 0 IRIDEX CORP EQUITY 462684101 203 32 SH DFND 1 0 32 0 ITT INC EQUITY 45073V108 592568 9673 SH DFND 1 0 9673 0 ICHOR HOLDINGS LTD EQUITY G4740B105 70653 3460 SH DFND 1 0 3460 0 ICONIX BRAND GROUP INC EQUITY 451055107 583 1879 SH DFND 1 0 1879 0 IDERA PHARMACEUTICALS INC EQUITY 45168K405 4455 500 SH DFND 1 0 500 0 ILLINOIS TOOL WORKS INC EQUITY 452308109 12422370 88027 SH DFND 1 0 88027 0 ILLINOIS TOOL WORKS INC EQUITY 452308109 1057694 7495 SH SOLE 0 7495 0 0 ILLINOIS TOOL WORKS INC OPTION 452308109 42336 3 SH Call DFND 1 0 300 0 ILLINOIS TOOL WORKS INC OPTION 452308109 14112 1 SH Put DFND 1 0 100 0 ILLINOIS TOOL WORKS INC OPTION 452308109 70560 5 SH Put DFND 1 0 500 0 ILLINOIS TOOL WORKS INC OPTION 452308109 282240 20 SH Put DFND 1 0 2000 0 ILLINOIS TOOL WORKS INC OPTION 452308109 70560 5 SH Put DFND 1 0 500 0 ILLINOIS TOOL WORKS INC OPTION 452308109 42336 3 SH Put DFND 1 0 300 0 ILLUMINA INC BOND 452327AF6 21226935 14632000 PRN DFND 1 0 57530 0 ILLUMINA INC EQUITY 452327109 37997684 103519 SH DFND 1 0 103519 0 ILLUMINA INC EQUITY 452327109 1062639 2895 SH SOLE 0 2895 0 0 ILLUMINA INC OPTION 452327109 1468240 40 SH Call DFND 1 0 4000 0 ILLUMINA INC OPTION 452327109 1651770 45 SH Call DFND 1 0 4500 0 ILLUMINA INC OPTION 452327109 1651770 45 SH Put DFND 1 0 4500 0 IMMERSION CORP EQUITY 452521107 10750 1017 SH DFND 1 0 1017 0 IMMUNE DESIGN CORP EQUITY 45252L103 2036 590 SH DFND 1 0 590 0 IMMUNOGEN INC EQUITY 45253H101 39992 4223 SH DFND 1 0 4223 0 IMMUNOMEDICS INC EQUITY 452907108 171827 8249 SH DFND 1 0 8249 0 IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 2344 313 SH DFND 1 0 313 0 IMPERVA INC EQUITY 45321L100 90717 1953 SH DFND 1 0 1953 0 IMPINJ INC EQUITY 453204109 15289 616 SH DFND 1 0 616 0 INVIVO THERAPEUTICS HOLDINGS CORP EQUITY 46186M407 2 1 SH DFND 1 0 1 0 INCYTE CORP EQUITY 45337C102 13223017 191416 SH DFND 1 0 191416 0 INCYTE CORP OPTION 45337C102 974028 141 SH Call DFND 1 0 14100 0 INCYTE CORP OPTION 45337C102 6908 1 SH Call DFND 1 0 100 0 INCYTE CORP OPTION 45337C102 110528 16 SH Call DFND 1 0 1600 0 INCYTE CORP OPTION 45337C102 1208900 175 SH Put DFND 1 0 17500 0 INCYTE CORP OPTION 45337C102 828960 120 SH Put DFND 1 0 12000 0 INCYTE CORP OPTION 45337C102 290136 42 SH Put DFND 1 0 4200 0 INCYTE CORP OPTION 45337C102 41448 6 SH Put DFND 1 0 600 0 INCYTE CORP OPTION 45337C102 6908 1 SH Put DFND 1 0 100 0 INCYTE CORP OPTION 45337C102 2072400 300 SH Put DFND 1 0 30000 0 INCYTE CORP OPTION 45337C102 718432 104 SH Put DFND 1 0 10400 0 INDEPENDENCE CONTRACT DRILLING INC EQUITY 453415309 5439 1101 SH DFND 1 0 1101 0 INDEPENDENCE HOLDING CO EQUITY 453440307 5529 154 SH DFND 1 0 154 0 INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 44521 4228 SH DFND 1 0 4228 0 INDEPENDENT BANK CORP/MI EQUITY 453838609 18140 767 SH DFND 1 0 767 0 INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 130508 1580 SH DFND 1 0 1580 0 INDEPENDENT BANK GROUP INC EQUITY 45384B106 75715 1142 SH DFND 1 0 1142 0 INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 30051 1306 SH DFND 1 0 1306 0 INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 98048608 1250620 SH DFND 1 0 1250620 0 INFINERA CORP BOND 45667GAC7 95894 95000 PRN DFND 1 0 9622 0 INFINERA CORP EQUITY 45667G103 62269 8530 SH DFND 1 0 8530 0 INFINITY PHARMACEUTICALS INC EQUITY 45665G303 791 292 SH DFND 1 0 292 0 INFORMATION SERVICES GROUP INC EQUITY 45675Y104 4852 1015 SH DFND 1 0 1015 0 INFOSYS LTD EQUITY 456788108 55129729 5420819 SH DFND 1 0 5420819 0 INFRAREIT INC EQUITY 45685L100 303333 14342 SH DFND 1 0 14342 0 INGERSOLL RAND PLC EQUITY G47791101 15667143 153149 SH DFND 1 0 153149 0 INGERSOLL RAND PLC EQUITY G47791101 914971 8944 SH SOLE 0 8944 0 0 INGEVITY CORP EQUITY 45688C107 247365 2428 SH DFND 1 0 2428 0 INGEVITY CORP EQUITY 45688C107 102 1 SH SOLE 0 1 0 0 INGLES MARKETS INC EQUITY 457030104 16543 483 SH DFND 1 0 483 0 INGREDION INC EQUITY 457187102 9809142 93456 SH DFND 1 0 93456 0 INNERWORKINGS INC EQUITY 45773Y105 20125 2541 SH DFND 1 0 2541 0 INNOPHOS HOLDINGS INC EQUITY 45774N108 95860 2159 SH DFND 1 0 2159 0 INNOSPEC INC EQUITY 45768S105 109829 1431 SH DFND 1 0 1431 0 INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 10130 210 SH DFND 1 0 210 0 INNOVIVA INC BOND 88338TAB0 412344 407000 PRN DFND 1 0 20587 0 INNOVIVA INC EQUITY 45781M101 62362 4092 SH DFND 1 0 4092 0 INOGEN INC EQUITY 45780L104 448693 1838 SH DFND 1 0 1838 0 INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 16791 682 SH DFND 1 0 682 0 INOVALON HOLDINGS INC EQUITY 45781D101 39285 3909 SH DFND 1 0 3909 0 INOVIO PHARMACEUTICALS INC EQUITY 45773H201 17014 3060 SH DFND 1 0 3060 0 INPHI CORP EQUITY 45772F107 92899 2446 SH DFND 1 0 2446 0 INSIGHT ENTERPRISES INC EQUITY 45765U103 156104 2886 SH DFND 1 0 2886 0 INSMED INC BOND 457669AA7 4629900 5500000 PRN DFND 1 0 140461 0 INSMED INC EQUITY 457669307 88826 4393 SH DFND 1 0 4393 0 INSMED INC OPTION 457669307 303300 150 SH Put DFND 1 0 15000 0 INSPERITY INC EQUITY 45778Q107 407753 3457 SH DFND 1 0 3457 0 INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 10772 256 SH DFND 1 0 256 0 INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 53118 1362 SH DFND 1 0 1362 0 INSTEEL INDUSTRIES INC EQUITY 45774W108 22210 619 SH DFND 1 0 619 0 INSTRUCTURE INC EQUITY 45781U103 37205 1051 SH DFND 1 0 1051 0 INSULET CORP EQUITY 45784P101 347940 3284 SH DFND 1 0 3284 0 INSYS THERAPEUTICS INC EQUITY 45824V209 72959 7238 SH DFND 1 0 7238 0 INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 479073 7273 SH DFND 1 0 7273 0 INTEGRATED DEVICE TECHNOLOGY INC EQUITY 458118106 1751075 37249 SH DFND 1 0 37249 0 INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 5031 258 SH DFND 1 0 258 0 INTEL CORP EQUITY 458140100 240939854 5094943 SH DFND 1 0 5094943 0 INTEL CORP OPTION 458140100 189160 40 SH Call DFND 1 0 4000 0 INTEL CORP OPTION 458140100 1229540 260 SH Call DFND 1 0 26000 0 INTEL CORP OPTION 458140100 1182250 250 SH Call DFND 1 0 25000 0 INTEL CORP OPTION 458140100 2227359 471 SH Call DFND 1 0 47100 0 INTEL CORP OPTION 458140100 141870 30 SH Call DFND 1 0 3000 0 INTEL CORP OPTION 458140100 3031289 641 SH Call DFND 1 0 64100 0 INTEL CORP OPTION 458140100 122954 26 SH Call DFND 1 0 2600 0 INTEL CORP OPTION 458140100 496545 105 SH Call DFND 1 0 10500 0 INTEL CORP OPTION 458140100 141870 30 SH Call DFND 1 0 3000 0 INTEL CORP OPTION 458140100 378320 80 SH Call DFND 1 0 8000 0 INTEL CORP OPTION 458140100 600583 127 SH Call DFND 1 0 12700 0 INTEL CORP OPTION 458140100 666789 141 SH Call DFND 1 0 14100 0 INTEL CORP OPTION 458140100 80393 17 SH Call DFND 1 0 1700 0 INTEL CORP OPTION 458140100 1418700 300 SH Call DFND 1 0 30000 0 INTEL CORP OPTION 458140100 506003 107 SH Call DFND 1 0 10700 0 INTEL CORP OPTION 458140100 2298294 486 SH Call DFND 1 0 48600 0 INTEL CORP OPTION 458140100 85122 18 SH Call DFND 1 0 1800 0 INTEL CORP OPTION 458140100 6053120 1280 SH Call DFND 1 0 128000 0 INTEL CORP OPTION 458140100 2128050 450 SH Call DFND 1 0 45000 0 INTEL CORP OPTION 458140100 118225 25 SH Call DFND 1 0 2500 0 INTEL CORP OPTION 458140100 160786 34 SH Call DFND 1 0 3400 0 INTEL CORP OPTION 458140100 3158972 668 SH Call DFND 1 0 66800 0 INTEL CORP OPTION 458140100 28511141 6029 SH Call DFND 1 0 602900 0 INTEL CORP OPTION 458140100 10455819 2211 SH Call DFND 1 0 221100 0 INTEL CORP OPTION 458140100 250637 53 SH Call DFND 1 0 5300 0 INTEL CORP OPTION 458140100 8507471 1799 SH Call DFND 1 0 179900 0 INTEL CORP OPTION 458140100 4729000 1000 SH Call DFND 1 0 100000 0 INTEL CORP OPTION 458140100 4729 1 SH Call DFND 1 0 100 0 INTEL CORP OPTION 458140100 524919 111 SH Call DFND 1 0 11100 0 INTEL CORP OPTION 458140100 8654070 1830 SH Put DFND 1 0 183000 0 INTEL CORP OPTION 458140100 4402699 931 SH Put DFND 1 0 93100 0 INTEL CORP OPTION 458140100 2832671 599 SH Put DFND 1 0 59900 0 INTEL CORP OPTION 458140100 1087670 230 SH Put DFND 1 0 23000 0 INTEL CORP OPTION 458140100 1763917 373 SH Put DFND 1 0 37300 0 INTEL CORP OPTION 458140100 491816 104 SH Put DFND 1 0 10400 0 INTEL CORP OPTION 458140100 2364500 500 SH Put DFND 1 0 50000 0 INTEL CORP OPTION 458140100 70935 15 SH Put DFND 1 0 1500 0 INTEL CORP OPTION 458140100 1418700 300 SH Put DFND 1 0 30000 0 INTEL CORP OPTION 458140100 5291751 1119 SH Put DFND 1 0 111900 0 INTEL CORP OPTION 458140100 141870 30 SH Put DFND 1 0 3000 0 INTEL CORP OPTION 458140100 2303023 487 SH Put DFND 1 0 48700 0 INTEL CORP OPTION 458140100 2506370 530 SH Put DFND 1 0 53000 0 INTEL CORP OPTION 458140100 666789 141 SH Put DFND 1 0 14100 0 INTEL CORP OPTION 458140100 75664 16 SH Put DFND 1 0 1600 0 INTEL CORP OPTION 458140100 6138242 1298 SH Put DFND 1 0 129800 0 INTEL CORP OPTION 458140100 898510 190 SH Put DFND 1 0 19000 0 INTEL CORP OPTION 458140100 827575 175 SH Put DFND 1 0 17500 0 INTEL CORP OPTION 458140100 1002548 212 SH Put DFND 1 0 21200 0 INTEL CORP OPTION 458140100 189160 40 SH Put DFND 1 0 4000 0 INTEL CORP OPTION 458140100 3059663 647 SH Put DFND 1 0 64700 0 INTEL CORP OPTION 458140100 99309 21 SH Put DFND 1 0 2100 0 INTEL CORP OPTION 458140100 1830123 387 SH Put DFND 1 0 38700 0 INTEL CORP OPTION 458140100 151328 32 SH Put DFND 1 0 3200 0 INTEL CORP OPTION 458140100 118225 25 SH Put DFND 1 0 2500 0 INTEL CORP OPTION 458140100 4729 1 SH Put DFND 1 0 100 0 INTEL CORP OPTION 458140100 969445 205 SH Put DFND 1 0 20500 0 INTEL CORP OPTION 458140100 118225 25 SH Put DFND 1 0 2500 0 INTEL CORP OPTION 458140100 2837400 600 SH Put DFND 1 0 60000 0 INTEL CORP OPTION 458140100 146599 31 SH Put DFND 1 0 3100 0 INTEL CORP OPTION 458140100 9774843 2067 SH Put DFND 1 0 206700 0 INTEL CORP OPTION 458140100 10436903 2207 SH Put DFND 1 0 220700 0 INTEL CORP OPTION 458140100 3253552 688 SH Put DFND 1 0 68800 0 INTELLIA THERAPEUTICS INC EQUITY 45826J105 128590 4493 SH DFND 1 0 4493 0 INTELLIA THERAPEUTICS INC OPTION 45826J105 572400 200 SH Put DFND 1 0 20000 0 INTELSAT SA EQUITY L5140P101 153750 5125 SH DFND 1 0 5125 0 INTER PARFUMS INC EQUITY 458334109 184327 2860 SH DFND 1 0 2860 0 INTERDIGITAL INC BOND 458660AD9 7121503 6073000 PRN DFND 1 0 84653 0 INTERDIGITAL INC EQUITY 45867G101 1562320 19529 SH DFND 1 0 19529 0 INTERDIGITAL INC OPTION 45867G101 544000 68 SH Put DFND 1 0 6800 0 INTERDIGITAL INC OPTION 45867G101 4000000 500 SH Put DFND 1 0 50000 0 INTERXION HOLDING NV EQUITY N47279109 149810 2226 SH DFND 1 0 2226 0 INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 1097904 19850 SH DFND 1 0 19850 0 INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 1149876 9100 SH DFND 1 0 9100 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 23633711 315579 SH DFND 1 0 315579 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 1884382 25162 SH SOLE 0 25162 0 0 INTERFACE INC EQUITY 458665304 199386 8539 SH DFND 1 0 8539 0 INTERNAP CORP EQUITY 45885A409 8487 672 SH DFND 1 0 672 0 INTERNATIONAL BANCSHARES CORP EQUITY 459044103 257940 5732 SH DFND 1 0 5732 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 197346439 1305115 SH DFND 1 0 1305115 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 479487 3171 SH SOLE 0 3171 0 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 378025 25 SH Call DFND 1 0 2500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2071577 137 SH Call DFND 1 0 13700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 967744 64 SH Call DFND 1 0 6400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 15121 1 SH Call DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 317541 21 SH Call DFND 1 0 2100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 90726 6 SH Call DFND 1 0 600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 30242 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 90726 6 SH Call DFND 1 0 600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 30242 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 756050 50 SH Call DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 756050 50 SH Call DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 771171 51 SH Call DFND 1 0 5100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 181452 12 SH Call DFND 1 0 1200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3780250 250 SH Call DFND 1 0 25000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1224801 81 SH Call DFND 1 0 8100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 45363 3 SH Call DFND 1 0 300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 90726 6 SH Call DFND 1 0 600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3432467 227 SH Call DFND 1 0 22700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3901218 258 SH Call DFND 1 0 25800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2752022 182 SH Put DFND 1 0 18200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 60484 4 SH Put DFND 1 0 400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 181452 12 SH Put DFND 1 0 1200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 498993 33 SH Put DFND 1 0 3300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 756050 50 SH Put DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 17419392 1152 SH Put DFND 1 0 115200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 438509 29 SH Put DFND 1 0 2900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1738915 115 SH Put DFND 1 0 11500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 952623 63 SH Put DFND 1 0 6300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 529235 35 SH Put DFND 1 0 3500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 574598 38 SH Put DFND 1 0 3800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 756050 50 SH Put DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 650203 43 SH Put DFND 1 0 4300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 861897 57 SH Put DFND 1 0 5700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 45363 3 SH Put DFND 1 0 300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 922381 61 SH Put DFND 1 0 6100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 9420383 623 SH Put DFND 1 0 62300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 257057 17 SH Put DFND 1 0 1700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1512100 100 SH Put DFND 1 0 10000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3024200 200 SH Put DFND 1 0 20000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2721780 180 SH Put DFND 1 0 18000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 166331 11 SH Put DFND 1 0 1100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3780250 250 SH Put DFND 1 0 25000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 30242 2 SH Put DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6804450 450 SH Put DFND 1 0 45000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 105847 7 SH Put DFND 1 0 700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1164317 77 SH Put DFND 1 0 7700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2464723 163 SH Put DFND 1 0 16300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3870976 256 SH Put DFND 1 0 25600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 196573 13 SH Put DFND 1 0 1300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1406253 93 SH Put DFND 1 0 9300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 483872 32 SH Put DFND 1 0 3200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 151210 10 SH Put DFND 1 0 1000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 378025 25 SH Put DFND 1 0 2500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 378025 25 SH Put DFND 1 0 2500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 120968 8 SH Put DFND 1 0 800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 332662 22 SH Put DFND 1 0 2200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 287299 19 SH Put DFND 1 0 1900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 408267 27 SH Put DFND 1 0 2700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 120968 8 SH Put DFND 1 0 800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1875004 124 SH Put DFND 1 0 12400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 332662 22 SH Put DFND 1 0 2200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 483872 32 SH Put DFND 1 0 3200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1149196 76 SH Put DFND 1 0 7600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1950609 129 SH Put DFND 1 0 12900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 408267 27 SH Put DFND 1 0 2700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4596784 304 SH Put DFND 1 0 30400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2237908 148 SH Put DFND 1 0 14800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 937502 62 SH Put DFND 1 0 6200 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 4455040 32023 SH DFND 1 0 32023 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC PREFERRED 459506309 2300000 40000 PRN DFND 1 0 40000 0 INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 800843 40549 SH DFND 1 0 40549 0 INTERNATIONAL PAPER CO EQUITY 460146103 11247584 228842 SH DFND 1 0 228842 0 INTERNATIONAL PAPER CO EQUITY 460146103 1672378 34026 SH SOLE 0 34026 0 0 INTERNATIONAL SEAWAYS INC EQUITY Y41053102 21421 1070 SH DFND 1 0 1070 0 INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 133371 3045 SH DFND 1 0 3045 0 INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 84709 1934 SH SOLE 0 1934 0 0 INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 14324144 626329 SH DFND 1 0 626329 0 INTERSECT ENT INC EQUITY 46071F103 27571 959 SH DFND 1 0 959 0 INTEVAC INC EQUITY 461148108 3203 616 SH DFND 1 0 616 0 INTRA CELLULAR THERAPIES INC EQUITY 46116X101 55682 2566 SH DFND 1 0 2566 0 INTREPID POTASH INC EQUITY 46121Y102 20829 5802 SH DFND 1 0 5802 0 INTREXON CORP EQUITY 46122T102 968694 56254 SH DFND 1 0 56254 0 INTRICON CORP EQUITY 46121H109 11240 200 SH DFND 1 0 200 0 INTUIT INC EQUITY 461202103 127733991 561715 SH DFND 1 0 561715 0 INTUIT INC EQUITY 461202103 268332 1180 SH SOLE 0 1180 0 0 INTUIT INC OPTION 461202103 1750980 77 SH Call DFND 1 0 7700 0 INTUIT INC OPTION 461202103 500280 22 SH Call DFND 1 0 2200 0 INTUIT INC OPTION 461202103 2274000 100 SH Call DFND 1 0 10000 0 INTUIT INC OPTION 461202103 1091520 48 SH Put DFND 1 0 4800 0 INTUIT INC OPTION 461202103 773160 34 SH Put DFND 1 0 3400 0 INTUIT INC OPTION 461202103 409320 18 SH Put DFND 1 0 1800 0 INTUIT INC OPTION 461202103 864120 38 SH Put DFND 1 0 3800 0 INTUIT INC OPTION 461202103 545760 24 SH Put DFND 1 0 2400 0 INTUIT INC OPTION 461202103 591240 26 SH Put DFND 1 0 2600 0 INTUIT INC OPTION 461202103 318360 14 SH Put DFND 1 0 1400 0 INTUIT INC OPTION 461202103 864120 38 SH Put DFND 1 0 3800 0 INTUIT INC OPTION 461202103 1046040 46 SH Put DFND 1 0 4600 0 INTUIT INC OPTION 461202103 454800 20 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC EQUITY 46120E602 50559068 88082 SH DFND 1 0 88082 0 INTUITIVE SURGICAL INC EQUITY 46120E602 107912 188 SH SOLE 0 188 0 0 INTUITIVE SURGICAL INC OPTION 46120E602 516600 9 SH Call DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 1549800 27 SH Call DFND 1 0 2700 0 INTUITIVE SURGICAL INC OPTION 46120E602 1377600 24 SH Call DFND 1 0 2400 0 INTUITIVE SURGICAL INC OPTION 46120E602 344400 6 SH Call DFND 1 0 600 0 INTUITIVE SURGICAL INC OPTION 46120E602 8265600 144 SH Call DFND 1 0 14400 0 INTUITIVE SURGICAL INC OPTION 46120E602 631400 11 SH Call DFND 1 0 1100 0 INTUITIVE SURGICAL INC OPTION 46120E602 1148000 20 SH Call DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 2583000 45 SH Put DFND 1 0 4500 0 INTUITIVE SURGICAL INC OPTION 46120E602 14292600 249 SH Put DFND 1 0 24900 0 INTUITIVE SURGICAL INC OPTION 46120E602 1722000 30 SH Put DFND 1 0 3000 0 INTUITIVE SURGICAL INC OPTION 46120E602 1722000 30 SH Put DFND 1 0 3000 0 INTUITIVE SURGICAL INC OPTION 46120E602 1722000 30 SH Put DFND 1 0 3000 0 INTUITIVE SURGICAL INC OPTION 46120E602 6371400 111 SH Put DFND 1 0 11100 0 INTUITIVE SURGICAL INC OPTION 46120E602 516600 9 SH Put DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 3099600 54 SH Put DFND 1 0 5400 0 INTUITIVE SURGICAL INC OPTION 46120E602 3444000 60 SH Put DFND 1 0 6000 0 INTUITIVE SURGICAL INC OPTION 46120E602 1148000 20 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 1148000 20 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 574000 10 SH Put DFND 1 0 1000 0 INVACARE CORP EQUITY 461203101 27732 1906 SH DFND 1 0 1906 0 INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF FUND 46138J403 1705599 70276 SH SOLE 0 70276 0 0 INVESCO LTD EQUITY G491BT108 9240752 403879 SH DFND 1 0 403879 0 INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 113920 7201 SH DFND 1 0 7201 0 INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 174 11 SH SOLE 0 11 0 0 INVESTAR HOLDING CORP EQUITY 46134L105 8109 302 SH DFND 1 0 302 0 INVESTMENT TECHNOLOGY GROUP INC EQUITY 46145F105 38728 1788 SH DFND 1 0 1788 0 INVESTORS BANCORP INC EQUITY 46146L101 1183024 96416 SH DFND 1 0 96416 0 INVESTORS REAL ESTATE TRUST EQUITY 461730103 53108 8881 SH DFND 1 0 8881 0 INVESTORS TITLE CO EQUITY 461804106 7052 42 SH DFND 1 0 42 0 INVITAE CORP EQUITY 46185L103 34681 2073 SH DFND 1 0 2073 0 INVITATION HOMES INC EQUITY 46187W107 3423258 149422 SH DFND 1 0 149422 0 IONIS PHARMACEUTICALS INC EQUITY 462222100 1072193 20787 SH DFND 1 0 20787 0 IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 124088 5515 SH DFND 1 0 5515 0 IRIDIUM COMMUNICATIONS INC OPTION 46269C102 618750 275 SH Call DFND 1 0 27500 0 IRIDIUM COMMUNICATIONS INC OPTION 46269C102 618750 275 SH Put DFND 1 0 27500 0 IRON MOUNTAIN INC EQUITY 46284V101 6867789 198951 SH DFND 1 0 198951 0 IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 145668 7891 SH DFND 1 0 7891 0 ISRAMCO INC EQUITY 465141406 3784 31 SH DFND 1 0 31 0 ITAU UNIBANCO HOLDING SA EQUITY 465562106 10965814 998708 SH DFND 1 0 998708 0 ITERIS INC EQUITY 46564T107 4164 774 SH DFND 1 0 774 0 ITRON INC EQUITY 465741106 167369 2607 SH DFND 1 0 2607 0 J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 5248 441 SH DFND 1 0 441 0 JANDJ SNACK FOODS CORP EQUITY 466032109 183331 1215 SH DFND 1 0 1215 0 J. JILL INC EQUITY 46620W102 4579 741 SH DFND 1 0 741 0 JAKKS PACIFIC INC EQUITY 47012E106 46 18 SH DFND 1 0 18 0 JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 11914577 100173 SH DFND 1 0 100173 0 JBG SMITH PROPERTIES EQUITY 46590V100 1618052 43933 SH DFND 1 0 43933 0 JC PENNEY CO INC EQUITY 708160106 2099331 1264657 SH DFND 1 0 1264657 0 JD.COM INC EQUITY 47215P106 91795708 3518425 SH DFND 1 0 3518425 0 JD.COM INC EQUITY 47215P106 598035 22922 SH SOLE 0 22922 0 0 JD.COM INC OPTION 47215P106 913150 350 SH Call DFND 1 0 35000 0 JD.COM INC OPTION 47215P106 2609000 1000 SH Call DFND 1 0 100000 0 JD.COM INC OPTION 47215P106 2609000 1000 SH Call DFND 1 0 100000 0 JD.COM INC OPTION 47215P106 913150 350 SH Put DFND 1 0 35000 0 JD.COM INC OPTION 47215P106 3130800 1200 SH Put DFND 1 0 120000 0 JM SMUCKER CO/THE EQUITY 832696405 7128727 69474 SH DFND 1 0 69474 0 JPMORGAN CHASE AND CO EQUITY 46625H100 394635558 3497302 SH DFND 1 0 3497302 0 JPMORGAN CHASE AND CO OPTION 46625H100 1749020 155 SH Call DFND 1 0 15500 0 JPMORGAN CHASE AND CO OPTION 46625H100 6522152 578 SH Call DFND 1 0 57800 0 JPMORGAN CHASE AND CO OPTION 46625H100 2696876 239 SH Call DFND 1 0 23900 0 JPMORGAN CHASE AND CO OPTION 46625H100 11284 1 SH Call DFND 1 0 100 0 JPMORGAN CHASE AND CO OPTION 46625H100 473928 42 SH Call DFND 1 0 4200 0 JPMORGAN CHASE AND CO OPTION 46625H100 1692600 150 SH Call DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2798432 248 SH Call DFND 1 0 24800 0 JPMORGAN CHASE AND CO OPTION 46625H100 3599596 319 SH Call DFND 1 0 31900 0 JPMORGAN CHASE AND CO OPTION 46625H100 1692600 150 SH Call DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1749020 155 SH Call DFND 1 0 15500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1455636 129 SH Call DFND 1 0 12900 0 JPMORGAN CHASE AND CO OPTION 46625H100 9027200 800 SH Call DFND 1 0 80000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1726452 153 SH Call DFND 1 0 15300 0 JPMORGAN CHASE AND CO OPTION 46625H100 8124480 720 SH Call DFND 1 0 72000 0 JPMORGAN CHASE AND CO OPTION 46625H100 902720 80 SH Call DFND 1 0 8000 0 JPMORGAN CHASE AND CO OPTION 46625H100 18268796 1619 SH Call DFND 1 0 161900 0 JPMORGAN CHASE AND CO OPTION 46625H100 3351348 297 SH Call DFND 1 0 29700 0 JPMORGAN CHASE AND CO OPTION 46625H100 112840 10 SH Call DFND 1 0 1000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1692600 150 SH Call DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 5754840 510 SH Call DFND 1 0 51000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2821000 250 SH Call DFND 1 0 25000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2098824 186 SH Call DFND 1 0 18600 0 JPMORGAN CHASE AND CO OPTION 46625H100 1128400 100 SH Call DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 248248 22 SH Call DFND 1 0 2200 0 JPMORGAN CHASE AND CO OPTION 46625H100 564200 50 SH Call DFND 1 0 5000 0 JPMORGAN CHASE AND CO OPTION 46625H100 282100 25 SH Call DFND 1 0 2500 0 JPMORGAN CHASE AND CO OPTION 46625H100 789880 70 SH Call DFND 1 0 7000 0 JPMORGAN CHASE AND CO OPTION 46625H100 33852 3 SH Call DFND 1 0 300 0 JPMORGAN CHASE AND CO OPTION 46625H100 1692600 150 SH Put DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 12198004 1081 SH Put DFND 1 0 108100 0 JPMORGAN CHASE AND CO OPTION 46625H100 2189096 194 SH Put DFND 1 0 19400 0 JPMORGAN CHASE AND CO OPTION 46625H100 3994536 354 SH Put DFND 1 0 35400 0 JPMORGAN CHASE AND CO OPTION 46625H100 6646276 589 SH Put DFND 1 0 58900 0 JPMORGAN CHASE AND CO OPTION 46625H100 5619432 498 SH Put DFND 1 0 49800 0 JPMORGAN CHASE AND CO OPTION 46625H100 2256800 200 SH Put DFND 1 0 20000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1624896 144 SH Put DFND 1 0 14400 0 JPMORGAN CHASE AND CO OPTION 46625H100 2821000 250 SH Put DFND 1 0 25000 0 JPMORGAN CHASE AND CO OPTION 46625H100 5642000 500 SH Put DFND 1 0 50000 0 JPMORGAN CHASE AND CO OPTION 46625H100 372372 33 SH Put DFND 1 0 3300 0 JPMORGAN CHASE AND CO OPTION 46625H100 112840 10 SH Put DFND 1 0 1000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1015560 90 SH Put DFND 1 0 9000 0 JPMORGAN CHASE AND CO OPTION 46625H100 8564556 759 SH Put DFND 1 0 75900 0 JPMORGAN CHASE AND CO OPTION 46625H100 22071504 1956 SH Put DFND 1 0 195600 0 JPMORGAN CHASE AND CO OPTION 46625H100 598052 53 SH Put DFND 1 0 5300 0 JPMORGAN CHASE AND CO OPTION 46625H100 9805796 869 SH Put DFND 1 0 86900 0 JPMORGAN CHASE AND CO OPTION 46625H100 45136 4 SH Put DFND 1 0 400 0 JPMORGAN CHASE AND CO OPTION 46625H100 14217840 1260 SH Put DFND 1 0 126000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3012828 267 SH Put DFND 1 0 26700 0 JPMORGAN CHASE AND CO OPTION 46625H100 6713980 595 SH Put DFND 1 0 59500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1771588 157 SH Put DFND 1 0 15700 0 JPMORGAN CHASE AND CO OPTION 46625H100 8429148 747 SH Put DFND 1 0 74700 0 JPMORGAN CHASE AND CO OPTION 46625H100 1297660 115 SH Put DFND 1 0 11500 0 JPMORGAN CHASE AND CO OPTION 46625H100 112840 10 SH Put DFND 1 0 1000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1816724 161 SH Put DFND 1 0 16100 0 JPMORGAN CHASE AND CO OPTION 46625H100 13066872 1158 SH Put DFND 1 0 115800 0 JPMORGAN CHASE AND CO OPTION 46625H100 3599596 319 SH Put DFND 1 0 31900 0 JPMORGAN CHASE AND CO OPTION 46625H100 15357524 1361 SH Put DFND 1 0 136100 0 JPMORGAN CHASE AND CO OPTION 46625H100 3577028 317 SH Put DFND 1 0 31700 0 JPMORGAN CHASE AND CO OPTION 46625H100 1703884 151 SH Put DFND 1 0 15100 0 JPMORGAN CHASE AND CO OPTION 46625H100 90272 8 SH Put DFND 1 0 800 0 JPMORGAN CHASE AND CO OPTION 46625H100 473928 42 SH Put DFND 1 0 4200 0 JPMORGAN CHASE AND CO OPTION 46625H100 1703884 151 SH Put DFND 1 0 15100 0 JPMORGAN CHASE AND CO OPTION 46625H100 654472 58 SH Put DFND 1 0 5800 0 JPMORGAN CHASE AND CO OPTION 46625H100 1410500 125 SH Put DFND 1 0 12500 0 JPMORGAN CHASE AND CO OPTION 46625H100 394940 35 SH Put DFND 1 0 3500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1241240 110 SH Put DFND 1 0 11000 0 JPMORGAN CHASE AND CO OPTION 46625H100 34088964 3021 SH Put DFND 1 0 302100 0 JPMORGAN CHASE AND CO OPTION 46625H100 6713980 595 SH Put DFND 1 0 59500 0 JPMORGAN CHASE AND CO OPTION 46625H100 428792 38 SH Put DFND 1 0 3800 0 JPMORGAN CHASE AND CO OPTION 46625H100 902720 80 SH Put DFND 1 0 8000 0 JPMORGAN CHASE AND CO OPTION 46625H100 56420 5 SH Put DFND 1 0 500 0 JABIL CIRCUIT INC EQUITY 466313103 23102652 853126 SH DFND 1 0 853126 0 JABIL CIRCUIT INC EQUITY 466313103 81186 2998 SH SOLE 0 2998 0 0 JACK HENRY AND ASSOCIATES INC EQUITY 426281101 4408123 27537 SH DFND 1 0 27537 0 JACK IN THE BOX INC EQUITY 466367109 243023 2899 SH DFND 1 0 2899 0 JACK IN THE BOX INC EQUITY 466367109 166738 1989 SH SOLE 0 1989 0 0 JACOBS ENGINEERING GROUP INC EQUITY 469814107 3736107 48838 SH DFND 1 0 48838 0 JAGGED PEAK ENERGY INC EQUITY 47009K107 47174 3411 SH DFND 1 0 3411 0 JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 85666 2010 SH DFND 1 0 2010 0 JAZZ PHARMACEUTICALS PLC BOND 472145AB7 2649246 2476000 PRN DFND 1 0 12394 0 JAZZ PHARMACEUTICALS PLC BOND 472145AD3 101569 100000 PRN DFND 1 0 457 0 JAZZ PHARMACEUTICALS PLC EQUITY G50871105 23498185 139762 SH DFND 1 0 139762 0 JELD WEN HOLDING INC EQUITY 47580P103 98640 4000 SH DFND 1 0 4000 0 JERNIGAN CAPITAL INC EQUITY 476405105 10012 519 SH DFND 1 0 519 0 JETBLUE AIRWAYS CORP EQUITY 477143101 5243385 270836 SH DFND 1 0 270836 0 JETBLUE AIRWAYS CORP OPTION 477143101 40656 21 SH Put DFND 1 0 2100 0 JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 261517 24282 SH DFND 1 0 24282 0 JOHN B SANFILIPPO AND SON INC EQUITY 800422107 21200 297 SH DFND 1 0 297 0 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 219035 1836 SH DFND 1 0 1836 0 JOHN WILEY AND SONS INC EQUITY 968223206 406020 6700 SH DFND 1 0 6700 0 JOHN WILEY AND SONS INC EQUITY 968223206 158590 2617 SH SOLE 0 2617 0 0 JOHNSON AND JOHNSON EQUITY 478160104 239239006 1731483 SH DFND 1 0 1731483 0 JOHNSON AND JOHNSON EQUITY 478160104 1284566 9297 SH SOLE 0 9297 0 0 JOHNSON AND JOHNSON OPTION 478160104 2431792 176 SH Call DFND 1 0 17600 0 JOHNSON AND JOHNSON OPTION 478160104 2763400 200 SH Call DFND 1 0 20000 0 JOHNSON AND JOHNSON OPTION 478160104 6908500 500 SH Call DFND 1 0 50000 0 JOHNSON AND JOHNSON OPTION 478160104 4076015 295 SH Call DFND 1 0 29500 0 JOHNSON AND JOHNSON OPTION 478160104 11951705 865 SH Call DFND 1 0 86500 0 JOHNSON AND JOHNSON OPTION 478160104 27634 2 SH Call DFND 1 0 200 0 JOHNSON AND JOHNSON OPTION 478160104 11385208 824 SH Call DFND 1 0 82400 0 JOHNSON AND JOHNSON OPTION 478160104 538863 39 SH Call DFND 1 0 3900 0 JOHNSON AND JOHNSON OPTION 478160104 4200368 304 SH Call DFND 1 0 30400 0 JOHNSON AND JOHNSON OPTION 478160104 1367883 99 SH Call DFND 1 0 9900 0 JOHNSON AND JOHNSON OPTION 478160104 1727125 125 SH Call DFND 1 0 12500 0 JOHNSON AND JOHNSON OPTION 478160104 3136459 227 SH Call DFND 1 0 22700 0 JOHNSON AND JOHNSON OPTION 478160104 11647731 843 SH Call DFND 1 0 84300 0 JOHNSON AND JOHNSON OPTION 478160104 69085 5 SH Call DFND 1 0 500 0 JOHNSON AND JOHNSON OPTION 478160104 1561321 113 SH Call DFND 1 0 11300 0 JOHNSON AND JOHNSON OPTION 478160104 276340 20 SH Call DFND 1 0 2000 0 JOHNSON AND JOHNSON OPTION 478160104 2376524 172 SH Call DFND 1 0 17200 0 JOHNSON AND JOHNSON OPTION 478160104 7544082 546 SH Call DFND 1 0 54600 0 JOHNSON AND JOHNSON OPTION 478160104 1326432 96 SH Call DFND 1 0 9600 0 JOHNSON AND JOHNSON OPTION 478160104 13817 1 SH Call DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 165804 12 SH Call DFND 1 0 1200 0 JOHNSON AND JOHNSON OPTION 478160104 690850 50 SH Call DFND 1 0 5000 0 JOHNSON AND JOHNSON OPTION 478160104 27634 2 SH Put DFND 1 0 200 0 JOHNSON AND JOHNSON OPTION 478160104 124353 9 SH Put DFND 1 0 900 0 JOHNSON AND JOHNSON OPTION 478160104 2100184 152 SH Put DFND 1 0 15200 0 JOHNSON AND JOHNSON OPTION 478160104 39033025 2825 SH Put DFND 1 0 282500 0 JOHNSON AND JOHNSON OPTION 478160104 18003551 1303 SH Put DFND 1 0 130300 0 JOHNSON AND JOHNSON OPTION 478160104 580314 42 SH Put DFND 1 0 4200 0 JOHNSON AND JOHNSON OPTION 478160104 82902 6 SH Put DFND 1 0 600 0 JOHNSON AND JOHNSON OPTION 478160104 511229 37 SH Put DFND 1 0 3700 0 JOHNSON AND JOHNSON OPTION 478160104 7917141 573 SH Put DFND 1 0 57300 0 JOHNSON AND JOHNSON OPTION 478160104 1602772 116 SH Put DFND 1 0 11600 0 JOHNSON AND JOHNSON OPTION 478160104 11592463 839 SH Put DFND 1 0 83900 0 JOHNSON AND JOHNSON OPTION 478160104 7944775 575 SH Put DFND 1 0 57500 0 JOHNSON AND JOHNSON OPTION 478160104 497412 36 SH Put DFND 1 0 3600 0 JOHNSON AND JOHNSON OPTION 478160104 248706 18 SH Put DFND 1 0 1800 0 JOHNSON AND JOHNSON OPTION 478160104 5209009 377 SH Put DFND 1 0 37700 0 JOHNSON AND JOHNSON OPTION 478160104 1727125 125 SH Put DFND 1 0 12500 0 JOHNSON AND JOHNSON OPTION 478160104 1436968 104 SH Put DFND 1 0 10400 0 JOHNSON AND JOHNSON OPTION 478160104 1671857 121 SH Put DFND 1 0 12100 0 JOHNSON AND JOHNSON OPTION 478160104 359242 26 SH Put DFND 1 0 2600 0 JOHNSON AND JOHNSON OPTION 478160104 1395517 101 SH Put DFND 1 0 10100 0 JOHNSON AND JOHNSON OPTION 478160104 759935 55 SH Put DFND 1 0 5500 0 JOHNSON AND JOHNSON OPTION 478160104 1119177 81 SH Put DFND 1 0 8100 0 JOHNSON AND JOHNSON OPTION 478160104 69085 5 SH Put DFND 1 0 500 0 JOHNSON AND JOHNSON OPTION 478160104 414510 30 SH Put DFND 1 0 3000 0 JOHNSON AND JOHNSON OPTION 478160104 538863 39 SH Put DFND 1 0 3900 0 JOHNSON AND JOHNSON OPTION 478160104 856654 62 SH Put DFND 1 0 6200 0 JOHNSON AND JOHNSON OPTION 478160104 414510 30 SH Put DFND 1 0 3000 0 JOHNSON AND JOHNSON OPTION 478160104 96719 7 SH Put DFND 1 0 700 0 JOHNSON AND JOHNSON OPTION 478160104 345425 25 SH Put DFND 1 0 2500 0 JOHNSON AND JOHNSON OPTION 478160104 290157 21 SH Put DFND 1 0 2100 0 JOHNSON AND JOHNSON OPTION 478160104 497412 36 SH Put DFND 1 0 3600 0 JOHNSON AND JOHNSON OPTION 478160104 96719 7 SH Put DFND 1 0 700 0 JOHNSON AND JOHNSON OPTION 478160104 442144 32 SH Put DFND 1 0 3200 0 JOHNSON AND JOHNSON OPTION 478160104 27634 2 SH Put DFND 1 0 200 0 JOHNSON AND JOHNSON OPTION 478160104 262523 19 SH Put DFND 1 0 1900 0 JOHNSON AND JOHNSON OPTION 478160104 483595 35 SH Put DFND 1 0 3500 0 JOHNSON AND JOHNSON OPTION 478160104 6963768 504 SH Put DFND 1 0 50400 0 JOHNSON AND JOHNSON OPTION 478160104 1948197 141 SH Put DFND 1 0 14100 0 JOHNSON AND JOHNSON OPTION 478160104 3108825 225 SH Put DFND 1 0 22500 0 JOHNSON AND JOHNSON OPTION 478160104 1036275 75 SH Put DFND 1 0 7500 0 JOHNSON AND JOHNSON OPTION 478160104 3081191 223 SH Put DFND 1 0 22300 0 JOHNSON AND JOHNSON OPTION 478160104 1340249 97 SH Put DFND 1 0 9700 0 JOHNSON AND JOHNSON OPTION 478160104 276340 20 SH Put DFND 1 0 2000 0 JOHNSON AND JOHNSON OPTION 478160104 898105 65 SH Put DFND 1 0 6500 0 JOHNSON AND JOHNSON OPTION 478160104 276340 20 SH Put DFND 1 0 2000 0 JOHNSON AND JOHNSON OPTION 478160104 483595 35 SH Put DFND 1 0 3500 0 JOHNSON AND JOHNSON OPTION 478160104 2086367 151 SH Put DFND 1 0 15100 0 JOHNSON AND JOHNSON OPTION 478160104 1796210 130 SH Put DFND 1 0 13000 0 JOHNSON OUTDOORS INC EQUITY 479167108 15064 162 SH DFND 1 0 162 0 JONES ENERGY INC EQUITY 48019R306 187470 31245 SH DFND 1 0 31245 0 JONES LANG LASALLE INC EQUITY 48020Q107 1857543 12871 SH DFND 1 0 12871 0 JONES LANG LASALLE INC EQUITY 48020Q107 14865 103 SH SOLE 0 103 0 0 JOUNCE THERAPEUTICS INC EQUITY 481116101 4128 635 SH DFND 1 0 635 0 JUNIPER NETWORKS INC EQUITY 48203R104 8720641 290979 SH DFND 1 0 290979 0 JUNIPER NETWORKS INC OPTION 48203R104 629370 210 SH Call DFND 1 0 21000 0 JUNIPER NETWORKS INC OPTION 48203R104 899100 300 SH Call DFND 1 0 30000 0 JUNIPER NETWORKS INC OPTION 48203R104 224775 75 SH Call DFND 1 0 7500 0 JUNIPER NETWORKS INC OPTION 48203R104 299700 100 SH Call DFND 1 0 10000 0 JUNIPER NETWORKS INC OPTION 48203R104 443556 148 SH Call DFND 1 0 14800 0 JUNIPER NETWORKS INC OPTION 48203R104 4705290 1570 SH Put DFND 1 0 157000 0 JUNIPER NETWORKS INC OPTION 48203R104 299700 100 SH Put DFND 1 0 10000 0 JUNIPER NETWORKS INC OPTION 48203R104 266733 89 SH Put DFND 1 0 8900 0 K12 INC EQUITY 48273U102 36108 2040 SH DFND 1 0 2040 0 K2M GROUP HOLDINGS INC EQUITY 48273J107 38482 1406 SH DFND 1 0 1406 0 KAR AUCTION SERVICES INC EQUITY 48238T109 17437180 292129 SH DFND 1 0 292129 0 KB FINANCIAL GROUP INC EQUITY 48241A105 79662 1650 SH DFND 1 0 1650 0 KB HOME BOND 48666KAS8 202360 200000 PRN DFND 1 0 7306 0 KB HOME EQUITY 48666K109 290554 12152 SH DFND 1 0 12152 0 KB HOME EQUITY 48666K109 118952 4975 SH SOLE 0 4975 0 0 KBR INC EQUITY 48242W106 1296114 61340 SH DFND 1 0 61340 0 KEYW HOLDING CORP/THE EQUITY 493723100 14098 1628 SH DFND 1 0 1628 0 KKR AND CO LP EQUITY 48251W104 2792530 102403 SH DFND 1 0 102403 0 KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 22752 1128 SH DFND 1 0 1128 0 KLA TENCOR CORP EQUITY 482480100 14875698 146256 SH DFND 1 0 146256 0 KLR ENERGY ACQUISITION CORP EQUITY 777385105 238 39 SH DFND 1 0 39 0 KLX ENERGY SERVICES HOLDINGS INC EQUITY 48253L106 177912 5558 SH DFND 1 0 5558 0 KLX INC EQUITY 482539103 874023 13922 SH DFND 1 0 13922 0 KMG CHEMICALS INC EQUITY 482564101 37024 490 SH DFND 1 0 490 0 KT CORP EQUITY 48268K101 108910 7334 SH DFND 1 0 7334 0 KVH INDUSTRIES INC EQUITY 482738101 7048 538 SH DFND 1 0 538 0 KADANT INC EQUITY 48282T104 39150 363 SH DFND 1 0 363 0 KADMON HOLDINGS LLC EQUITY 48283N106 7585 2271 SH DFND 1 0 2271 0 KAISER ALUMINUM CORP EQUITY 483007704 101971 935 SH DFND 1 0 935 0 KALA PHARMACEUTICALS INC EQUITY 483119103 5172 524 SH DFND 1 0 524 0 KAMAN CORP BOND 483548AF0 12533804 10692000 PRN DFND 1 0 163830 0 KAMAN CORP EQUITY 483548103 3488120 52233 SH DFND 1 0 52233 0 KAMAN CORP OPTION 483548103 4006800 600 SH Call DFND 1 0 60000 0 KANSAS CITY SOUTHERN EQUITY 485170302 4143443 36577 SH DFND 1 0 36577 0 KANSAS CITY SOUTHERN OPTION 485170302 317184 28 SH Call DFND 1 0 2800 0 KANSAS CITY SOUTHERN OPTION 485170302 453120 40 SH Call DFND 1 0 4000 0 KANSAS CITY SOUTHERN OPTION 485170302 453120 40 SH Call DFND 1 0 4000 0 KANSAS CITY SOUTHERN OPTION 485170302 317184 28 SH Put DFND 1 0 2800 0 KANSAS CITY SOUTHERN OPTION 485170302 1200768 106 SH Put DFND 1 0 10600 0 KAPSTONE PAPER AND PACKAGING CORP EQUITY 48562P103 1227474 36198 SH DFND 1 0 36198 0 KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 27197 1597 SH DFND 1 0 1597 0 KEANE GROUP INC EQUITY 48669A108 43703 3533 SH DFND 1 0 3533 0 KEARNY FINANCIAL CORP/MD EQUITY 48716P108 75427 5446 SH DFND 1 0 5446 0 KELLOGG CO EQUITY 487836108 71433704 1020190 SH DFND 1 0 1020190 0 KELLOGG CO EQUITY 487836108 2127978 30391 SH SOLE 0 30391 0 0 KELLOGG CO OPTION 487836108 826236 118 SH Call DFND 1 0 11800 0 KELLOGG CO OPTION 487836108 336096 48 SH Call DFND 1 0 4800 0 KELLOGG CO OPTION 487836108 546156 78 SH Call DFND 1 0 7800 0 KELLOGG CO OPTION 487836108 273078 39 SH Call DFND 1 0 3900 0 KELLOGG CO OPTION 487836108 1036296 148 SH Call DFND 1 0 14800 0 KELLOGG CO OPTION 487836108 336096 48 SH Call DFND 1 0 4800 0 KELLOGG CO OPTION 487836108 182052 26 SH Call DFND 1 0 2600 0 KELLOGG CO OPTION 487836108 84024 12 SH Call DFND 1 0 1200 0 KELLOGG CO OPTION 487836108 280080 40 SH Put DFND 1 0 4000 0 KELLOGG CO OPTION 487836108 532152 76 SH Put DFND 1 0 7600 0 KELLY SERVICES INC EQUITY 488152208 44191 1839 SH DFND 1 0 1839 0 KEMET CORP EQUITY 488360207 195573 10543 SH DFND 1 0 10543 0 KEMPER CORP EQUITY 488401100 3290485 40901 SH DFND 1 0 40901 0 KEMPER CORP EQUITY 488401100 44167 549 SH SOLE 0 549 0 0 KENNAMETAL INC EQUITY 489170100 369084 8473 SH DFND 1 0 8473 0 KENNEDY WILSON HOLDINGS INC EQUITY 489398107 499166 23217 SH DFND 1 0 23217 0 KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 103693 30498 SH DFND 1 0 30498 0 KEY ENERGY SERVICES INC EQUITY 49309J103 3993 349 SH DFND 1 0 349 0 KEYCORP EQUITY 493267108 13624014 684968 SH DFND 1 0 684968 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 19550280 294965 SH DFND 1 0 294965 0 KFORCE INC EQUITY 493732101 69485 1848 SH DFND 1 0 1848 0 KILROY REALTY CORP EQUITY 49427F108 3460190 48266 SH DFND 1 0 48266 0 KIMBALL ELECTRONICS INC EQUITY 49428J109 18668 950 SH DFND 1 0 950 0 KIMBALL INTERNATIONAL INC EQUITY 494274103 20887 1247 SH DFND 1 0 1247 0 KIMBERLY CLARK CORP EQUITY 494368103 39773886 349999 SH DFND 1 0 349999 0 KIMBERLY CLARK CORP EQUITY 494368103 596610 5250 SH SOLE 0 5250 0 0 KIMBERLY CLARK CORP OPTION 494368103 568200 50 SH Call DFND 1 0 5000 0 KIMBERLY CLARK CORP OPTION 494368103 363648 32 SH Call DFND 1 0 3200 0 KIMBERLY CLARK CORP OPTION 494368103 477288 42 SH Call DFND 1 0 4200 0 KIMBERLY CLARK CORP OPTION 494368103 704568 62 SH Call DFND 1 0 6200 0 KIMBERLY CLARK CORP OPTION 494368103 284100 25 SH Call DFND 1 0 2500 0 KIMBERLY CLARK CORP OPTION 494368103 4545600 400 SH Call DFND 1 0 40000 0 KIMBERLY CLARK CORP OPTION 494368103 352284 31 SH Call DFND 1 0 3100 0 KIMBERLY CLARK CORP OPTION 494368103 1409136 124 SH Call DFND 1 0 12400 0 KIMBERLY CLARK CORP OPTION 494368103 1306860 115 SH Put DFND 1 0 11500 0 KIMBERLY CLARK CORP OPTION 494368103 1363680 120 SH Put DFND 1 0 12000 0 KIMBERLY CLARK CORP OPTION 494368103 443196 39 SH Put DFND 1 0 3900 0 KIMBERLY CLARK CORP OPTION 494368103 3670572 323 SH Put DFND 1 0 32300 0 KIMBERLY CLARK CORP OPTION 494368103 397740 35 SH Put DFND 1 0 3500 0 KIMCO REALTY CORP EQUITY 49446R109 3594831 214745 SH DFND 1 0 214745 0 KIMCO REALTY CORP EQUITY 49446R109 736309 43985 SH SOLE 0 43985 0 0 KINDER MORGAN INC/DE EQUITY 49456B101 30159138 1701023 SH DFND 1 0 1701023 0 KINDER MORGAN INC/DE OPTION 49456B101 14184 8 SH Call DFND 1 0 800 0 KINDER MORGAN INC/DE OPTION 49456B101 58509 33 SH Call DFND 1 0 3300 0 KINDRED BIOSCIENCES INC EQUITY 494577109 18512 1327 SH DFND 1 0 1327 0 KINGSTONE COS INC EQUITY 496719105 6004 316 SH DFND 1 0 316 0 KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 3519 138 SH DFND 1 0 138 0 KINROSS GOLD CORP EQUITY 496902404 3510108 1300040 SH DFND 1 0 1300040 0 KINSALE CAPITAL GROUP INC EQUITY 49714P108 42020 658 SH DFND 1 0 658 0 KIRBY CORP EQUITY 497266106 316827 3852 SH DFND 1 0 3852 0 KIRKLAND'S INC EQUITY 497498105 5328 528 SH DFND 1 0 528 0 KITE REALTY GROUP TRUST EQUITY 49803T300 102131 6134 SH DFND 1 0 6134 0 KITE REALTY GROUP TRUST EQUITY 49803T300 1732 104 SH SOLE 0 104 0 0 KNOLL INC EQUITY 498904200 152144 6488 SH DFND 1 0 6488 0 KNOWLES CORP BOND 49926DAB5 382895 335000 PRN DFND 1 0 18182 0 KNOWLES CORP EQUITY 49926D109 86623 5212 SH DFND 1 0 5212 0 KOHL'S CORP EQUITY 500255104 36399410 488255 SH DFND 1 0 488255 0 KOHL'S CORP EQUITY 500255104 1250800 16778 SH SOLE 0 16778 0 0 KONA GRILL INC EQUITY 50047H201 5 2 SH DFND 1 0 2 0 KOPIN CORP EQUITY 500600101 5157 2131 SH DFND 1 0 2131 0 KOPPERS HOLDINGS INC EQUITY 50060P106 37692 1210 SH DFND 1 0 1210 0 KOREA ELECTRIC POWER CORP EQUITY 500631106 28447 2160 SH DFND 1 0 2160 0 KORN/FERRY INTERNATIONAL EQUITY 500643200 187949 3817 SH DFND 1 0 3817 0 KOSMOS ENERGY LTD EQUITY G5315B107 970586 103806 SH DFND 1 0 103806 0 KRAFT HEINZ CO/THE EQUITY 500754106 62526153 1134570 SH DFND 1 0 1134570 0 KRAFT HEINZ CO/THE EQUITY 500754106 543385 9860 SH SOLE 0 9860 0 0 KRAFT HEINZ CO/THE OPTION 500754106 551100 100 SH Call DFND 1 0 10000 0 KRAFT HEINZ CO/THE OPTION 500754106 446391 81 SH Call DFND 1 0 8100 0 KRAFT HEINZ CO/THE OPTION 500754106 551100 100 SH Put DFND 1 0 10000 0 KRAFT HEINZ CO/THE OPTION 500754106 5511000 1000 SH Put DFND 1 0 100000 0 KRAFT HEINZ CO/THE OPTION 500754106 1113222 202 SH Put DFND 1 0 20200 0 KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 29670062 607744 SH DFND 1 0 607744 0 KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 104296 2212 SH DFND 1 0 2212 0 KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 187603 12693 SH DFND 1 0 12693 0 KROGER CO/THE EQUITY 501044101 14237264 489085 SH DFND 1 0 489085 0 KROGER CO/THE OPTION 501044101 317299 109 SH Call DFND 1 0 10900 0 KROGER CO/THE OPTION 501044101 1478788 508 SH Put DFND 1 0 50800 0 KROGER CO/THE OPTION 501044101 224147 77 SH Put DFND 1 0 7700 0 KROGER CO/THE OPTION 501044101 582200 200 SH Put DFND 1 0 20000 0 KROGER CO/THE OPTION 501044101 3129325 1075 SH Put DFND 1 0 107500 0 KRONOS WORLDWIDE INC EQUITY 50105F105 65098 4006 SH DFND 1 0 4006 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 155532 6524 SH DFND 1 0 6524 0 KURA ONCOLOGY INC EQUITY 50127T109 15050 860 SH DFND 1 0 860 0 L BRANDS INC EQUITY 501797104 17549578 579194 SH DFND 1 0 579194 0 L BRANDS INC OPTION 501797104 212100 70 SH Call DFND 1 0 7000 0 L BRANDS INC OPTION 501797104 75750 25 SH Call DFND 1 0 2500 0 L BRANDS INC OPTION 501797104 572670 189 SH Put DFND 1 0 18900 0 L BRANDS INC OPTION 501797104 12120 4 SH Put DFND 1 0 400 0 L BRANDS INC OPTION 501797104 75750 25 SH Put DFND 1 0 2500 0 L BRANDS INC OPTION 501797104 454500 150 SH Put DFND 1 0 15000 0 L 3 COMMUNICATIONS CORP EQUITY 502413107 39722519 186824 SH DFND 1 0 186824 0 L 3 COMMUNICATIONS CORP EQUITY 502413107 213258 1003 SH SOLE 0 1003 0 0 LB FOSTER CO EQUITY 350060109 6782 330 SH DFND 1 0 330 0 LCNB CORP EQUITY 50181P100 5726 307 SH DFND 1 0 307 0 LG DISPLAY CO LTD EQUITY 50186V102 36024 4155 SH DFND 1 0 4155 0 LGI HOMES INC EQUITY 50187T106 29223 616 SH DFND 1 0 616 0 LHC GROUP INC EQUITY 50187A107 177246 1721 SH DFND 1 0 1721 0 LKQ CORP EQUITY 501889208 4101043 129493 SH DFND 1 0 129493 0 LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 7990338 123862 SH DFND 1 0 123862 0 LSB INDUSTRIES INC EQUITY 502160104 7149 731 SH DFND 1 0 731 0 LSC COMMUNICATIONS INC EQUITY 50218P107 21158 1913 SH DFND 1 0 1913 0 LSI INDUSTRIES INC EQUITY 50216C108 1546 336 SH DFND 1 0 336 0 LTC PROPERTIES INC EQUITY 502175102 126155 2860 SH DFND 1 0 2860 0 LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 14695 730 SH DFND 1 0 730 0 LA Z BOY INC EQUITY 505336107 244173 7727 SH DFND 1 0 7727 0 LASALLE HOTEL PROPERTIES EQUITY 517942108 481285 13914 SH DFND 1 0 13914 0 LASALLE HOTEL PROPERTIES EQUITY 517942108 21169 612 SH SOLE 0 612 0 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 14137726 81401 SH DFND 1 0 81401 0 LADDER CAPITAL CORP EQUITY 505743104 193031 11395 SH DFND 1 0 11395 0 LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 9315 3450 SH DFND 1 0 3450 0 LAKELAND BANCORP INC EQUITY 511637100 27201 1507 SH DFND 1 0 1507 0 LAKELAND FINANCIAL CORP EQUITY 511656100 38997 839 SH DFND 1 0 839 0 LAM RESEARCH CORP EQUITY 512807108 34296184 226079 SH DFND 1 0 226079 0 LAM RESEARCH CORP EQUITY 512807108 920516 6068 SH SOLE 0 6068 0 0 LAM RESEARCH CORP OPTION 512807108 1137750 75 SH Call DFND 1 0 7500 0 LAM RESEARCH CORP OPTION 512807108 758500 50 SH Call DFND 1 0 5000 0 LAM RESEARCH CORP OPTION 512807108 2457540 162 SH Call DFND 1 0 16200 0 LAM RESEARCH CORP OPTION 512807108 45510 3 SH Put DFND 1 0 300 0 LAM RESEARCH CORP OPTION 512807108 60680 4 SH Put DFND 1 0 400 0 LAM RESEARCH CORP OPTION 512807108 91020 6 SH Put DFND 1 0 600 0 LAM RESEARCH CORP OPTION 512807108 30340 2 SH Put DFND 1 0 200 0 LAM RESEARCH CORP OPTION 512807108 955710 63 SH Put DFND 1 0 6300 0 LAM RESEARCH CORP OPTION 512807108 182040 12 SH Put DFND 1 0 1200 0 LAM RESEARCH CORP OPTION 512807108 75850 5 SH Put DFND 1 0 500 0 LAM RESEARCH CORP OPTION 512807108 121360 8 SH Put DFND 1 0 800 0 LAM RESEARCH CORP OPTION 512807108 227550 15 SH Put DFND 1 0 1500 0 LAM RESEARCH CORP OPTION 512807108 15170 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 45510 3 SH Put DFND 1 0 300 0 LAM RESEARCH CORP OPTION 512807108 15170 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 91020 6 SH Put DFND 1 0 600 0 LAM RESEARCH CORP OPTION 512807108 15170 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 151700 10 SH Put DFND 1 0 1000 0 LAM RESEARCH CORP OPTION 512807108 318570 21 SH Put DFND 1 0 2100 0 LAM RESEARCH CORP OPTION 512807108 106190 7 SH Put DFND 1 0 700 0 LAM RESEARCH CORP OPTION 512807108 106190 7 SH Put DFND 1 0 700 0 LAM RESEARCH CORP OPTION 512807108 15170 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 257890 17 SH Put DFND 1 0 1700 0 LAM RESEARCH CORP OPTION 512807108 424760 28 SH Put DFND 1 0 2800 0 LAM RESEARCH CORP OPTION 512807108 136530 9 SH Put DFND 1 0 900 0 LAM RESEARCH CORP OPTION 512807108 2381690 157 SH Put DFND 1 0 15700 0 LAM RESEARCH CORP OPTION 512807108 75850 5 SH Put DFND 1 0 500 0 LAM RESEARCH CORP OPTION 512807108 166870 11 SH Put DFND 1 0 1100 0 LAM RESEARCH CORP OPTION 512807108 136530 9 SH Put DFND 1 0 900 0 LAM RESEARCH CORP OPTION 512807108 758500 50 SH Put DFND 1 0 5000 0 LAM RESEARCH CORP OPTION 512807108 91020 6 SH Put DFND 1 0 600 0 LAM RESEARCH CORP OPTION 512807108 758500 50 SH Put DFND 1 0 5000 0 LAM RESEARCH CORP OPTION 512807108 75850 5 SH Put DFND 1 0 500 0 LAM RESEARCH CORP OPTION 512807108 60680 4 SH Put DFND 1 0 400 0 LAM RESEARCH CORP OPTION 512807108 242720 16 SH Put DFND 1 0 1600 0 LAM RESEARCH CORP OPTION 512807108 15170 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 1896250 125 SH Put DFND 1 0 12500 0 LAM RESEARCH CORP OPTION 512807108 1122580 74 SH Put DFND 1 0 7400 0 LAM RESEARCH CORP OPTION 512807108 1547340 102 SH Put DFND 1 0 10200 0 LAMAR ADVERTISING CO EQUITY 512816109 5472530 70341 SH DFND 1 0 70341 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 59991815 900778 SH DFND 1 0 900778 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 10989 165 SH SOLE 0 165 0 0 LANCASTER COLONY CORP EQUITY 513847103 667566 4474 SH DFND 1 0 4474 0 LANDEC CORP EQUITY 514766104 13406 931 SH DFND 1 0 931 0 LANDS' END INC EQUITY 51509F105 10284 586 SH DFND 1 0 586 0 LANDSTAR SYSTEM INC EQUITY 515098101 3357684 27522 SH DFND 1 0 27522 0 LANNETT CO INC EQUITY 516012101 15618 3288 SH DFND 1 0 3288 0 LANTHEUS HOLDINGS INC EQUITY 516544103 43639 2919 SH DFND 1 0 2919 0 LAREDO PETROLEUM INC EQUITY 516806106 732539 89662 SH DFND 1 0 89662 0 LAS VEGAS SANDS CORP EQUITY 517834107 26872693 452936 SH DFND 1 0 452936 0 LAS VEGAS SANDS CORP OPTION 517834107 593300 100 SH Call DFND 1 0 10000 0 LAS VEGAS SANDS CORP OPTION 517834107 593300 100 SH Call DFND 1 0 10000 0 LAS VEGAS SANDS CORP OPTION 517834107 2373200 400 SH Call DFND 1 0 40000 0 LAS VEGAS SANDS CORP OPTION 517834107 296650 50 SH Call DFND 1 0 5000 0 LAS VEGAS SANDS CORP OPTION 517834107 652630 110 SH Call DFND 1 0 11000 0 LAS VEGAS SANDS CORP OPTION 517834107 978945 165 SH Call DFND 1 0 16500 0 LAS VEGAS SANDS CORP OPTION 517834107 1038275 175 SH Call DFND 1 0 17500 0 LAS VEGAS SANDS CORP OPTION 517834107 456841 77 SH Call DFND 1 0 7700 0 LAS VEGAS SANDS CORP OPTION 517834107 557702 94 SH Call DFND 1 0 9400 0 LAS VEGAS SANDS CORP OPTION 517834107 889950 150 SH Call DFND 1 0 15000 0 LAS VEGAS SANDS CORP OPTION 517834107 5933 1 SH Call DFND 1 0 100 0 LAS VEGAS SANDS CORP OPTION 517834107 1501049 253 SH Call DFND 1 0 25300 0 LAS VEGAS SANDS CORP OPTION 517834107 243253 41 SH Call DFND 1 0 4100 0 LAS VEGAS SANDS CORP OPTION 517834107 1186600 200 SH Call DFND 1 0 20000 0 LAS VEGAS SANDS CORP OPTION 517834107 444975 75 SH Call DFND 1 0 7500 0 LAS VEGAS SANDS CORP OPTION 517834107 593300 100 SH Put DFND 1 0 10000 0 LAS VEGAS SANDS CORP OPTION 517834107 3203820 540 SH Put DFND 1 0 54000 0 LAS VEGAS SANDS CORP OPTION 517834107 3530135 595 SH Put DFND 1 0 59500 0 LAS VEGAS SANDS CORP OPTION 517834107 2373200 400 SH Put DFND 1 0 40000 0 LAS VEGAS SANDS CORP OPTION 517834107 771290 130 SH Put DFND 1 0 13000 0 LAS VEGAS SANDS CORP OPTION 517834107 741625 125 SH Put DFND 1 0 12500 0 LAS VEGAS SANDS CORP OPTION 517834107 29665 5 SH Put DFND 1 0 500 0 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 55672 6959 SH DFND 1 0 6959 0 LAUREATE EDUCATION INC EQUITY 518613203 52867 3424 SH DFND 1 0 3424 0 LAWSON PRODUCTS INC/DE EQUITY 520776105 7594 224 SH DFND 1 0 224 0 LAZARD LTD EQUITY G54050102 5208773 108223 SH DFND 1 0 108223 0 LEMAITRE VASCULAR INC EQUITY 525558201 19331 499 SH DFND 1 0 499 0 LEAR CORP EQUITY 521865204 20660905 142489 SH DFND 1 0 142489 0 LEGACY RESERVES INC EQUITY 524706108 10 2 SH SOLE 0 2 0 0 LEGACYTEXAS FINANCIAL GROUP INC EQUITY 52471Y106 113785 2671 SH DFND 1 0 2671 0 LEGG MASON INC EQUITY 524901105 1504942 48189 SH DFND 1 0 48189 0 LEGGETT AND PLATT INC EQUITY 524660107 2613387 59680 SH DFND 1 0 59680 0 LEIDOS HOLDINGS INC EQUITY 525327102 1757494 25412 SH DFND 1 0 25412 0 LEIDOS HOLDINGS INC EQUITY 525327102 163633 2366 SH SOLE 0 2366 0 0 LENDINGCLUB CORP EQUITY 52603A109 78663 20274 SH DFND 1 0 20274 0 LENDINGTREE INC EQUITY 52603B107 177177 770 SH DFND 1 0 770 0 LENNAR CORP EQUITY 526057104 4744498 101617 SH DFND 1 0 101617 0 LENNAR CORP EQUITY 526057104 1037265 22216 SH SOLE 0 22216 0 0 LENNAR CORP EQUITY 526057302 80350 2087 SH DFND 1 0 2087 0 LENNOX INTERNATIONAL INC EQUITY 526107107 2278349 10432 SH DFND 1 0 10432 0 LEUCADIA NATIONAL CORP EQUITY 47233W109 4363869 198719 SH DFND 1 0 198719 0 LEUCADIA NATIONAL CORP EQUITY 47233W109 66341 3021 SH SOLE 0 3021 0 0 LEVEL ONE BANCORP INC EQUITY 52730D208 1279 46 SH DFND 1 0 46 0 LEXICON PHARMACEUTICALS INC EQUITY 528872302 27913 2616 SH DFND 1 0 2616 0 LEXINGTON REALTY TRUST EQUITY 529043101 143084 17239 SH DFND 1 0 17239 0 LIBBEY INC EQUITY 529898108 12189 1393 SH DFND 1 0 1393 0 LIBERTY BRAVES GROUP EQUITY 531229706 9903 363 SH DFND 1 0 363 0 LIBERTY BRAVES GROUP EQUITY 531229888 33190 1218 SH DFND 1 0 1218 0 LIBERTY BROADBAND CORP EQUITY 530307107 1434959 17016 SH DFND 1 0 17016 0 LIBERTY BROADBAND CORP EQUITY 530307305 1742481 20670 SH DFND 1 0 20670 0 LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 1853705 39407 SH DFND 1 0 39407 0 LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 188 4 SH SOLE 0 4 0 0 LIBERTY GLOBAL PLC EQUITY G5480U104 2583623 89306 SH DFND 1 0 89306 0 LIBERTY GLOBAL PLC EQUITY G5480U104 309175 10687 SH SOLE 0 10687 0 0 LIBERTY GLOBAL PLC EQUITY G5480U120 7223800 256527 SH DFND 1 0 256527 0 LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 74915M100 6598569 297099 SH DFND 1 0 297099 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E102 145609 6987 SH DFND 1 0 6987 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E128 861880 41778 SH DFND 1 0 41778 0 LIBERTY MEDIA GROUP BOND 531229AF9 476601 407000 PRN DFND 1 0 11033 0 LIBERTY MEDIA GROUP EQUITY 531229854 1429658 38442 SH DFND 1 0 38442 0 LIBERTY MEDIA GROUP EQUITY 531229870 1176204 33058 SH DFND 1 0 33058 0 LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 40099 1859 SH DFND 1 0 1859 0 LIBERTY PROPERTY TRUST EQUITY 531172104 2955979 69964 SH DFND 1 0 69964 0 LIBERTY PROPERTY TRUST EQUITY 531172104 31392 743 SH SOLE 0 743 0 0 LIBERTY SIRIUSXM GROUP EQUITY 531229409 17220441 396419 SH DFND 1 0 396419 0 LIBERTY SIRIUSXM GROUP EQUITY 531229607 39496832 909018 SH DFND 1 0 909018 0 LIBERTY SIRIUSXM GROUP OPTION 531229409 2172000 500 SH Put DFND 1 0 50000 0 LIBERTY SIRIUSXM GROUP OPTION 531229409 2172000 500 SH Put DFND 1 0 50000 0 LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 63543 4279 SH DFND 1 0 4279 0 LIFEPOINT HEALTH INC EQUITY 53219L109 248777 3863 SH DFND 1 0 3863 0 LIFETIME BRANDS INC EQUITY 53222Q103 4752 436 SH DFND 1 0 436 0 LIFEWAY FOODS INC EQUITY 531914109 186 70 SH DFND 1 0 70 0 LIGAND PHARMACEUTICALS INC EQUITY 53220K504 1002163 3651 SH DFND 1 0 3651 0 LILIS ENERGY INC EQUITY 532403201 7409 1512 SH DFND 1 0 1512 0 LIMELIGHT NETWORKS INC EQUITY 53261M104 17575 3501 SH DFND 1 0 3501 0 LIMONEIRA CO EQUITY 532746104 10627 407 SH DFND 1 0 407 0 LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 604370 6468 SH DFND 1 0 6468 0 LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 49430 529 SH SOLE 0 529 0 0 LINCOLN NATIONAL CORP EQUITY 534187109 14442095 213451 SH DFND 1 0 213451 0 LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 9502 639 SH DFND 1 0 639 0 LINDSAY CORP EQUITY 535555106 148155 1478 SH DFND 1 0 1478 0 LION BIOTECHNOLOGIES INC EQUITY 462260100 30262 2690 SH DFND 1 0 2690 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 1644715 67434 SH DFND 1 0 67434 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 146021 6267 SH DFND 1 0 6267 0 LIONS GATE ENTERTAINMENT CORP OPTION 535919401 1890225 775 SH Put DFND 1 0 77500 0 LIPOCINE INC EQUITY 53630X104 6 4 SH DFND 1 0 4 0 LIQUIDITY SERVICES INC EQUITY 53635B107 5309 836 SH DFND 1 0 836 0 LITHIA MOTORS INC EQUITY 536797103 145028 1776 SH DFND 1 0 1776 0 LITTELFUSE INC EQUITY 537008104 493933 2496 SH DFND 1 0 2496 0 LITTELFUSE INC EQUITY 537008104 7916 40 SH SOLE 0 40 0 0 LIVANOVA PLC EQUITY G5509L101 896675 7233 SH DFND 1 0 7233 0 LIVANOVA PLC EQUITY G5509L101 47976 387 SH SOLE 0 387 0 0 LIVE NATION ENTERTAINMENT INC EQUITY 538034109 1752954 32182 SH DFND 1 0 32182 0 LIVE OAK BANCSHARES INC EQUITY 53803X105 22860 853 SH DFND 1 0 853 0 LIVEPERSON INC EQUITY 538146101 84286 3248 SH DFND 1 0 3248 0 LIVEXLIVE MEDIA INC EQUITY 53839L208 615 157 SH DFND 1 0 157 0 LOCKHEED MARTIN CORP EQUITY 539830109 25007719 72285 SH DFND 1 0 72285 0 LOCKHEED MARTIN CORP OPTION 539830109 69192 2 SH Call DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 69192 2 SH Call DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 69192 2 SH Call DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 69192 2 SH Put DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 69192 2 SH Put DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 34596 1 SH Put DFND 1 0 100 0 LOCKHEED MARTIN CORP OPTION 539830109 172980 5 SH Put DFND 1 0 500 0 LOEWS CORP EQUITY 540424108 17705824 352495 SH DFND 1 0 352495 0 LOEWS CORP EQUITY 540424108 36467 726 SH SOLE 0 726 0 0 LOGMEIN INC EQUITY 54142L109 3778553 42408 SH DFND 1 0 42408 0 LONESTAR RESOURCES US INC EQUITY 54240F103 2345 301 SH DFND 1 0 301 0 LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 191770 4224 SH DFND 1 0 4224 0 LOUISIANA PACIFIC CORP EQUITY 546347105 8586734 324150 SH DFND 1 0 324150 0 LOUISIANA PACIFIC CORP EQUITY 546347105 143390 5413 SH SOLE 0 5413 0 0 LOWE'S COS INC EQUITY 548661107 46789035 407499 SH DFND 1 0 407499 0 LOWE'S COS INC OPTION 548661107 953006 83 SH Call DFND 1 0 8300 0 LOWE'S COS INC OPTION 548661107 2560486 223 SH Call DFND 1 0 22300 0 LOWE'S COS INC OPTION 548661107 3605348 314 SH Call DFND 1 0 31400 0 LOWE'S COS INC OPTION 548661107 114820 10 SH Call DFND 1 0 1000 0 LOWE'S COS INC OPTION 548661107 3444600 300 SH Call DFND 1 0 30000 0 LOWE'S COS INC OPTION 548661107 229640 20 SH Call DFND 1 0 2000 0 LOWE'S COS INC OPTION 548661107 45928 4 SH Call DFND 1 0 400 0 LOWE'S COS INC OPTION 548661107 1435250 125 SH Call DFND 1 0 12500 0 LOWE'S COS INC OPTION 548661107 574100 50 SH Call DFND 1 0 5000 0 LOWE'S COS INC OPTION 548661107 516690 45 SH Call DFND 1 0 4500 0 LOWE'S COS INC OPTION 548661107 11482 1 SH Put DFND 1 0 100 0 LOWE'S COS INC OPTION 548661107 516690 45 SH Put DFND 1 0 4500 0 LOWE'S COS INC OPTION 548661107 562618 49 SH Put DFND 1 0 4900 0 LOWE'S COS INC OPTION 548661107 2916428 254 SH Put DFND 1 0 25400 0 LOWE'S COS INC OPTION 548661107 413352 36 SH Put DFND 1 0 3600 0 LOWE'S COS INC OPTION 548661107 321496 28 SH Put DFND 1 0 2800 0 LOWE'S COS INC OPTION 548661107 195194 17 SH Put DFND 1 0 1700 0 LOWE'S COS INC OPTION 548661107 3444600 300 SH Put DFND 1 0 30000 0 LOWE'S COS INC OPTION 548661107 2801608 244 SH Put DFND 1 0 24400 0 LOWE'S COS INC OPTION 548661107 1400804 122 SH Put DFND 1 0 12200 0 LOWE'S COS INC OPTION 548661107 3536456 308 SH Put DFND 1 0 30800 0 LOWE'S COS INC OPTION 548661107 45928 4 SH Put DFND 1 0 400 0 LOWE'S COS INC OPTION 548661107 252604 22 SH Put DFND 1 0 2200 0 LOWE'S COS INC OPTION 548661107 275568 24 SH Put DFND 1 0 2400 0 LOWE'S COS INC OPTION 548661107 137784 12 SH Put DFND 1 0 1200 0 LOWE'S COS INC OPTION 548661107 11482 1 SH Put DFND 1 0 100 0 LOWE'S COS INC OPTION 548661107 459280 40 SH Put DFND 1 0 4000 0 LOXO ONCOLOGY INC EQUITY 548862101 497286 2911 SH DFND 1 0 2911 0 LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 26225 1693 SH DFND 1 0 1693 0 LUMENTUM HOLDINGS INC BOND 55024UAB5 2980548 2496000 PRN DFND 1 0 41175 0 LUMENTUM HOLDINGS INC EQUITY 55024U109 388416 6479 SH DFND 1 0 6479 0 LUMENTUM HOLDINGS INC EQUITY 55024U109 27577 460 SH SOLE 0 460 0 0 LUMENTUM HOLDINGS INC OPTION 55024U109 599500 100 SH Put DFND 1 0 10000 0 LUMINEX CORP EQUITY 55027E102 74199 2448 SH DFND 1 0 2448 0 LUTHER BURBANK CORP EQUITY 550550107 4874 448 SH DFND 1 0 448 0 LUXOFT HOLDING INC EQUITY G57279104 19129 404 SH DFND 1 0 404 0 LYDALL INC EQUITY 550819106 24308 564 SH DFND 1 0 564 0 LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 60574082 590909 SH DFND 1 0 590909 0 LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 2152710 21000 SH SOLE 0 21000 0 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 51255 5 SH Call DFND 1 0 500 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 41004 4 SH Call DFND 1 0 400 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1640160 160 SH Call DFND 1 0 16000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1025100 100 SH Call DFND 1 0 10000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 92259 9 SH Call DFND 1 0 900 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2562750 250 SH Put DFND 1 0 25000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2152710 210 SH Put DFND 1 0 21000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1588905 155 SH Put DFND 1 0 15500 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1025100 100 SH Put DFND 1 0 10000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1537650 150 SH Put DFND 1 0 15000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2111706 206 SH Put DFND 1 0 20600 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 123012 12 SH Put DFND 1 0 1200 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 984096 96 SH Put DFND 1 0 9600 0 M III ACQUISITION CORP EQUITY 45686J104 5890 561 SH DFND 1 0 561 0 MANDT BANK CORP EQUITY 55261F104 38108287 231605 SH DFND 1 0 231605 0 MANDT BANK CORP EQUITY 55261F104 924221 5617 SH SOLE 0 5617 0 0 M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 454106 22044 SH DFND 1 0 22044 0 M/I HOMES INC EQUITY 55305B101 58844 2459 SH DFND 1 0 2459 0 MAXIMUS INC EQUITY 577933104 520480 8000 SH DFND 1 0 8000 0 MB FINANCIAL INC EQUITY 55264U108 3878497 84114 SH DFND 1 0 84114 0 MB FINANCIAL INC EQUITY 55264U108 369 8 SH SOLE 0 8 0 0 MBIA INC EQUITY 55262C100 82527 7720 SH DFND 1 0 7720 0 MBT FINANCIAL CORP EQUITY 578877102 130560 11554 SH DFND 1 0 11554 0 MCBC HOLDINGS INC EQUITY 55276F107 19985 557 SH DFND 1 0 557 0 MDC HOLDINGS INC EQUITY 552676108 87409 2955 SH DFND 1 0 2955 0 MDC PARTNERS INC EQUITY 552697104 7960 1918 SH DFND 1 0 1918 0 MDU RESOURCES GROUP INC EQUITY 552690109 733475 28551 SH DFND 1 0 28551 0 MDU RESOURCES GROUP INC EQUITY 552690109 176747 6880 SH SOLE 0 6880 0 0 MEDNAX INC EQUITY 58502B106 15787971 338362 SH DFND 1 0 338362 0 MFA FINANCIAL INC EQUITY 55272X102 807228 109827 SH DFND 1 0 109827 0 MGE ENERGY INC EQUITY 55277P104 859102 13455 SH DFND 1 0 13455 0 MGIC INVESTMENT CORP EQUITY 552848103 2078929 156193 SH DFND 1 0 156193 0 MGIC INVESTMENT CORP OPTION 552848103 1863400 1400 SH Call DFND 1 0 140000 0 MGIC INVESTMENT CORP OPTION 552848103 665500 500 SH Call DFND 1 0 50000 0 MGM GROWTH PROPERTIES LLC EQUITY 55303A105 29461 999 SH DFND 1 0 999 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 27678068 991690 SH DFND 1 0 991690 0 MGM RESORTS INTERNATIONAL OPTION 552953101 279100 100 SH Call DFND 1 0 10000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 343293 123 SH Call DFND 1 0 12300 0 MGM RESORTS INTERNATIONAL OPTION 552953101 111640 40 SH Call DFND 1 0 4000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 488425 175 SH Call DFND 1 0 17500 0 MGM RESORTS INTERNATIONAL OPTION 552953101 418650 150 SH Put DFND 1 0 15000 0 MGP INGREDIENTS INC EQUITY 55303J106 64843 821 SH DFND 1 0 821 0 MINDBODY INC EQUITY 60255W105 57723 1420 SH DFND 1 0 1420 0 MKS INSTRUMENTS INC EQUITY 55306N104 334386 4172 SH DFND 1 0 4172 0 MPLX LP EQUITY 55336V100 890929 25690 SH DFND 1 0 25690 0 MRC GLOBAL INC EQUITY 55345K103 91954 4899 SH DFND 1 0 4899 0 MSA SAFETY INC EQUITY 553498106 378607 3557 SH DFND 1 0 3557 0 MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 3047461 34587 SH DFND 1 0 34587 0 MSCI INC EQUITY 55354G100 15551051 87656 SH DFND 1 0 87656 0 MSCI INC EQUITY 55354G100 335127 1889 SH SOLE 0 1889 0 0 MSG NETWORKS INC EQUITY 553573106 154465 5987 SH DFND 1 0 5987 0 MTS SYSTEMS CORP EQUITY 553777103 56338 1029 SH DFND 1 0 1029 0 MVB FINANCIAL CORP EQUITY 553810102 4956 275 SH DFND 1 0 275 0 MYR GROUP INC EQUITY 55405W104 16940 519 SH DFND 1 0 519 0 MACDONALD DETTWILER AND ASSOCIATES LTD EQUITY 57778L103 109396 3308 SH DFND 1 0 3308 0 MACATAWA BANK CORP EQUITY 554225102 9509 812 SH DFND 1 0 812 0 MACERICH CO/THE EQUITY 554382101 8153837 147474 SH DFND 1 0 147474 0 MACK CALI REALTY CORP EQUITY 554489104 237028 11149 SH DFND 1 0 11149 0 MACQUARIE INFRASTRUCTURE CORP BOND 55608BAA3 3852707 3893000 PRN DFND 1 0 48763 0 MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 7097008 153848 SH DFND 1 0 153848 0 MACROGENICS INC EQUITY 556099109 28580 1333 SH DFND 1 0 1333 0 MACY'S INC EQUITY 55616P104 26012006 748978 SH DFND 1 0 748978 0 MACY'S INC EQUITY 55616P104 129508 3729 SH SOLE 0 3729 0 0 MACY'S INC OPTION 55616P104 4066883 1171 SH Put DFND 1 0 117100 0 MACY'S INC OPTION 55616P104 385503 111 SH Put DFND 1 0 11100 0 MACY'S INC OPTION 55616P104 517477 149 SH Put DFND 1 0 14900 0 MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 15010809 47605 SH DFND 1 0 47605 0 MAGELLAN HEALTH INC EQUITY 559079207 233946 3247 SH DFND 1 0 3247 0 MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 1110608 16400 SH DFND 1 0 16400 0 MAGELLAN PETROLEUM CORP EQUITY 87968A104 42616 4751 SH DFND 1 0 4751 0 MAGNA INTERNATIONAL INC EQUITY 559222401 947746 18042 SH DFND 1 0 18042 0 MAIDEN HOLDINGS LTD EQUITY G5753U112 13891 4874 SH DFND 1 0 4874 0 MAIN STREET CAPITAL CORP EQUITY 56035L104 14861 386 SH DFND 1 0 386 0 MAJESCO EQUITY 56068V102 1336 177 SH DFND 1 0 177 0 MAJESCO ENTERTAINMENT CO EQUITY 731094108 5424 284 SH DFND 1 0 284 0 MALIBU BOATS INC EQUITY 56117J100 38687 707 SH DFND 1 0 707 0 MALLINCKRODT PLC EQUITY G5785G107 2481150 84652 SH DFND 1 0 84652 0 MALLINCKRODT PLC EQUITY G5785G107 59763 2039 SH SOLE 0 2039 0 0 MALVERN BANCORP INC EQUITY 561409103 5149 215 SH DFND 1 0 215 0 MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 8235 283 SH DFND 1 0 283 0 MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 225411 3561 SH DFND 1 0 3561 0 MANHATTAN ASSOCIATES INC EQUITY 562750109 511711 9372 SH DFND 1 0 9372 0 MANHATTAN ASSOCIATES INC EQUITY 562750109 3549 65 SH SOLE 0 65 0 0 MANITEX INTERNATIONAL INC EQUITY 563420108 5002 475 SH DFND 1 0 475 0 MANITOWOC CO INC/THE EQUITY 563571405 49108 2047 SH DFND 1 0 2047 0 MANITOWOC FOODSERVICE INC EQUITY 949090104 192033 9197 SH DFND 1 0 9197 0 MANNKIND CORP EQUITY 56400P706 8383 4581 SH DFND 1 0 4581 0 MANNING AND NAPIER INC EQUITY 56382Q102 65 22 SH DFND 1 0 22 0 MANPOWERGROUP INC EQUITY 56418H100 19948307 232065 SH DFND 1 0 232065 0 MANPOWERGROUP INC EQUITY 56418H100 59140 688 SH SOLE 0 688 0 0 MANPOWERGROUP INC OPTION 56418H100 438396 51 SH Call DFND 1 0 5100 0 MANPOWERGROUP INC OPTION 56418H100 214900 25 SH Call DFND 1 0 2500 0 MANPOWERGROUP INC OPTION 56418H100 343840 40 SH Put DFND 1 0 4000 0 MARATHON OIL CORP EQUITY 565849106 34831210 1496186 SH DFND 1 0 1496186 0 MARATHON PETROLEUM CORP EQUITY 56585A102 26247673 328219 SH DFND 1 0 328219 0 MARATHON PETROLEUM CORP EQUITY 56585A102 680385 8508 SH SOLE 0 8508 0 0 MARATHON PETROLEUM CORP OPTION 56585A102 119955 15 SH Call DFND 1 0 1500 0 MARATHON PETROLEUM CORP OPTION 56585A102 359865 45 SH Call DFND 1 0 4500 0 MARATHON PETROLEUM CORP OPTION 56585A102 3998500 500 SH Call DFND 1 0 50000 0 MARATHON PETROLEUM CORP OPTION 56585A102 1415469 177 SH Call DFND 1 0 17700 0 MARATHON PETROLEUM CORP OPTION 56585A102 999625 125 SH Call DFND 1 0 12500 0 MARATHON PETROLEUM CORP OPTION 56585A102 143946 18 SH Call DFND 1 0 1800 0 MARATHON PETROLEUM CORP OPTION 56585A102 87967 11 SH Call DFND 1 0 1100 0 MARATHON PETROLEUM CORP OPTION 56585A102 287892 36 SH Call DFND 1 0 3600 0 MARATHON PETROLEUM CORP OPTION 56585A102 1199550 150 SH Call DFND 1 0 15000 0 MARATHON PETROLEUM CORP OPTION 56585A102 1015619 127 SH Put DFND 1 0 12700 0 MARATHON PETROLEUM CORP OPTION 56585A102 519805 65 SH Put DFND 1 0 6500 0 MARATHON PETROLEUM CORP OPTION 56585A102 399850 50 SH Put DFND 1 0 5000 0 MARATHON PETROLEUM CORP OPTION 56585A102 79970 10 SH Put DFND 1 0 1000 0 MARATHON PETROLEUM CORP OPTION 56585A102 1999250 250 SH Put DFND 1 0 25000 0 MARATHON PETROLEUM CORP OPTION 56585A102 3198800 400 SH Put DFND 1 0 40000 0 MARATHON PETROLEUM CORP OPTION 56585A102 4798200 600 SH Put DFND 1 0 60000 0 MARATHON PETROLEUM CORP OPTION 56585A102 343871 43 SH Put DFND 1 0 4300 0 MARATHON PETROLEUM CORP OPTION 56585A102 303886 38 SH Put DFND 1 0 3800 0 MARATHON PETROLEUM CORP OPTION 56585A102 367862 46 SH Put DFND 1 0 4600 0 MARATHON PETROLEUM CORP OPTION 56585A102 287892 36 SH Put DFND 1 0 3600 0 MARATHON PETROLEUM CORP OPTION 56585A102 1199550 150 SH Put DFND 1 0 15000 0 MARATHON PETROLEUM CORP OPTION 56585A102 2758965 345 SH Put DFND 1 0 34500 0 MARCUS AND MILLICHAP INC EQUITY 566324109 78271 2255 SH DFND 1 0 2255 0 MARCUS CORP/THE EQUITY 566330106 27669 658 SH DFND 1 0 658 0 MARINE PRODUCTS CORP EQUITY 568427108 5425 237 SH DFND 1 0 237 0 MARINEMAX INC EQUITY 567908108 76436 3597 SH DFND 1 0 3597 0 MARINUS PHARMACEUTICALS INC EQUITY 56854Q101 11900 1190 SH DFND 1 0 1190 0 MARKEL CORP EQUITY 570535104 6915823 5819 SH DFND 1 0 5819 0 MARKETAXESS HOLDINGS INC EQUITY 57060D108 1701545 9533 SH DFND 1 0 9533 0 MARKETAXESS HOLDINGS INC EQUITY 57060D108 357 2 SH SOLE 0 2 0 0 MARKIT LTD EQUITY G47567105 11309153 209584 SH DFND 1 0 209584 0 MARKIT LTD EQUITY G47567105 456933 8468 SH SOLE 0 8468 0 0 MARLIN BUSINESS SERVICES CORP EQUITY 571157106 8453 293 SH DFND 1 0 293 0 MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 37379409 283113 SH DFND 1 0 283113 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 1940841 147 SH Call DFND 1 0 14700 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 171639 13 SH Put DFND 1 0 1300 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 211248 16 SH Put DFND 1 0 1600 0 MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 484436 4335 SH DFND 1 0 4335 0 MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 55093 493 SH SOLE 0 493 0 0 MARRONE BIO INNOVATIONS INC EQUITY 57165B106 3265 1784 SH DFND 1 0 1784 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 26704911 322835 SH DFND 1 0 322835 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 3356447 40576 SH SOLE 0 40576 0 0 MARTEN TRANSPORT LTD EQUITY 573075108 29302 1392 SH DFND 1 0 1392 0 MARTIN MARIETTA MATERIALS INC EQUITY 573284106 5526549 30374 SH DFND 1 0 30374 0 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 6414567 332361 SH DFND 1 0 332361 0 MASTEC INC EQUITY 576323109 542587 12152 SH DFND 1 0 12152 0 MASCO CORP EQUITY 574599106 6052615 165372 SH DFND 1 0 165372 0 MASCO CORP EQUITY 574599106 288957 7895 SH SOLE 0 7895 0 0 MASIMO CORP EQUITY 574795100 1681664 13503 SH DFND 1 0 13503 0 MASONITE INTERNATIONAL CORP EQUITY 575385109 198646 3099 SH DFND 1 0 3099 0 MAST THERAPEUTICS INC EQUITY 805111101 9118 817 SH DFND 1 0 817 0 MASTERCARD INC EQUITY 57636Q104 65782368 295505 SH DFND 1 0 295505 0 MASTERCARD INC OPTION 57636Q104 44522 2 SH Call DFND 1 0 200 0 MASTERCARD INC OPTION 57636Q104 222610 10 SH Call DFND 1 0 1000 0 MASTERCARD INC OPTION 57636Q104 22261 1 SH Call DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 178088 8 SH Put DFND 1 0 800 0 MATADOR RESOURCES CO EQUITY 576485205 656902 19876 SH DFND 1 0 19876 0 MATADOR RESOURCES CO EQUITY 576485205 9056 274 SH SOLE 0 274 0 0 MATCH GROUP INC EQUITY 57665R106 1039195 17945 SH DFND 1 0 17945 0 MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 123386381 2129922 SH DFND 1 0 2129922 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 6951600 1200 SH Call DFND 1 0 120000 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 6951600 1200 SH Put DFND 1 0 120000 0 MATERION CORP EQUITY 576690101 106964 1768 SH DFND 1 0 1768 0 MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 4409 4792 SH DFND 1 0 4792 0 MATRIX SERVICE CO EQUITY 576853105 22456 911 SH DFND 1 0 911 0 MATSON INC EQUITY 57686G105 97039 2448 SH DFND 1 0 2448 0 MATTEL INC EQUITY 577081102 3935205 250650 SH DFND 1 0 250650 0 MATTHEWS INTERNATIONAL CORP EQUITY 577128101 99347 1981 SH DFND 1 0 1981 0 MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 4851 379 SH DFND 1 0 379 0 MAXLINEAR INC EQUITY 57776J100 69858 3514 SH DFND 1 0 3514 0 MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 33647067 596685 SH DFND 1 0 596685 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 50751 9 SH Call DFND 1 0 900 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 2046957 363 SH Call DFND 1 0 36300 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 11278 2 SH Call DFND 1 0 200 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 304506 54 SH Put DFND 1 0 5400 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 986825 175 SH Put DFND 1 0 17500 0 MAXWELL TECHNOLOGIES INC EQUITY 577767106 3438 985 SH DFND 1 0 985 0 MAZOR ROBOTICS LTD EQUITY 57886P103 874858 15001 SH DFND 1 0 15001 0 MCCORMICK AND CO INC/MD EQUITY 579780206 8855708 67216 SH DFND 1 0 67216 0 MCDERMOTT INTERNATIONAL INC EQUITY 580037703 354077 19212 SH DFND 1 0 19212 0 MCDERMOTT INTERNATIONAL INC EQUITY 580037703 51401 2789 SH SOLE 0 2789 0 0 MCDERMOTT INTERNATIONAL INC OPTION 580037703 405460 220 SH Call DFND 1 0 22000 0 MCDERMOTT INTERNATIONAL INC OPTION 580037703 127167 69 SH Call DFND 1 0 6900 0 MCDERMOTT INTERNATIONAL INC OPTION 580037703 519726 282 SH Put DFND 1 0 28200 0 MCDONALD'S CORP EQUITY 580135101 186156632 1112778 SH DFND 1 0 1112778 0 MCDONALD'S CORP OPTION 580135101 635702 38 SH Call DFND 1 0 3800 0 MCDONALD'S CORP OPTION 580135101 1706358 102 SH Call DFND 1 0 10200 0 MCDONALD'S CORP OPTION 580135101 50187 3 SH Call DFND 1 0 300 0 MCDONALD'S CORP OPTION 580135101 736076 44 SH Call DFND 1 0 4400 0 MCDONALD'S CORP OPTION 580135101 418225 25 SH Call DFND 1 0 2500 0 MCDONALD'S CORP OPTION 580135101 33458 2 SH Call DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 50187 3 SH Call DFND 1 0 300 0 MCDONALD'S CORP OPTION 580135101 334580 20 SH Call DFND 1 0 2000 0 MCDONALD'S CORP OPTION 580135101 50187 3 SH Call DFND 1 0 300 0 MCDONALD'S CORP OPTION 580135101 50187 3 SH Call DFND 1 0 300 0 MCDONALD'S CORP OPTION 580135101 317851 19 SH Call DFND 1 0 1900 0 MCDONALD'S CORP OPTION 580135101 3345800 200 SH Call DFND 1 0 20000 0 MCDONALD'S CORP OPTION 580135101 886637 53 SH Put DFND 1 0 5300 0 MCDONALD'S CORP OPTION 580135101 602244 36 SH Put DFND 1 0 3600 0 MCDONALD'S CORP OPTION 580135101 2091125 125 SH Put DFND 1 0 12500 0 MCDONALD'S CORP OPTION 580135101 3362529 201 SH Put DFND 1 0 20100 0 MCDONALD'S CORP OPTION 580135101 953553 57 SH Put DFND 1 0 5700 0 MCDONALD'S CORP OPTION 580135101 1137572 68 SH Put DFND 1 0 6800 0 MCDONALD'S CORP OPTION 580135101 100374 6 SH Put DFND 1 0 600 0 MCDONALD'S CORP OPTION 580135101 1572526 94 SH Put DFND 1 0 9400 0 MCDONALD'S CORP OPTION 580135101 4332811 259 SH Put DFND 1 0 25900 0 MCDONALD'S CORP OPTION 580135101 4416456 264 SH Put DFND 1 0 26400 0 MCDONALD'S CORP OPTION 580135101 5905337 353 SH Put DFND 1 0 35300 0 MCDONALD'S CORP OPTION 580135101 23604619 1411 SH Put DFND 1 0 141100 0 MCDONALD'S CORP OPTION 580135101 2827201 169 SH Put DFND 1 0 16900 0 MCDONALD'S CORP OPTION 580135101 384767 23 SH Put DFND 1 0 2300 0 MCDONALD'S CORP OPTION 580135101 33458 2 SH Put DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 284393 17 SH Put DFND 1 0 1700 0 MCDONALD'S CORP OPTION 580135101 6457394 386 SH Put DFND 1 0 38600 0 MCDONALD'S CORP OPTION 580135101 1656171 99 SH Put DFND 1 0 9900 0 MCDONALD'S CORP OPTION 580135101 16729 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 16729 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 752805 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 2509350 150 SH Put DFND 1 0 15000 0 MCDONALD'S CORP OPTION 580135101 267664 16 SH Put DFND 1 0 1600 0 MCDONALD'S CORP OPTION 580135101 1254675 75 SH Put DFND 1 0 7500 0 MCDONALD'S CORP OPTION 580135101 468412 28 SH Put DFND 1 0 2800 0 MCDONALD'S CORP OPTION 580135101 83645 5 SH Put DFND 1 0 500 0 MCDONALD'S CORP OPTION 580135101 167290 10 SH Put DFND 1 0 1000 0 MCDONALD'S CORP OPTION 580135101 618973 37 SH Put DFND 1 0 3700 0 MCDONALD'S CORP OPTION 580135101 535328 32 SH Put DFND 1 0 3200 0 MCDONALD'S CORP OPTION 580135101 250935 15 SH Put DFND 1 0 1500 0 MCDONALD'S CORP OPTION 580135101 267664 16 SH Put DFND 1 0 1600 0 MCDONALD'S CORP OPTION 580135101 752805 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 83645 5 SH Put DFND 1 0 500 0 MCDONALD'S CORP OPTION 580135101 16729 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 752805 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 1656171 99 SH Put DFND 1 0 9900 0 MCDONALD'S CORP OPTION 580135101 1539068 92 SH Put DFND 1 0 9200 0 MCDONALD'S CORP OPTION 580135101 451683 27 SH Put DFND 1 0 2700 0 MCDONALD'S CORP OPTION 580135101 184019 11 SH Put DFND 1 0 1100 0 MCDONALD'S CORP OPTION 580135101 150561 9 SH Put DFND 1 0 900 0 MCDONALD'S CORP OPTION 580135101 16729 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 301122 18 SH Put DFND 1 0 1800 0 MCDONALD'S CORP OPTION 580135101 16729 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 150561 9 SH Put DFND 1 0 900 0 MCDONALD'S CORP OPTION 580135101 83645 5 SH Put DFND 1 0 500 0 MCDONALD'S CORP OPTION 580135101 301122 18 SH Put DFND 1 0 1800 0 MCDONALD'S CORP OPTION 580135101 167290 10 SH Put DFND 1 0 1000 0 MCDONALD'S CORP OPTION 580135101 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SH DFND 1 0 639702 0 MEDTRONIC PLC EQUITY G5960L103 828767 8425 SH SOLE 0 8425 0 0 MEDTRONIC PLC OPTION G5960L103 737775 75 SH Call DFND 1 0 7500 0 MEDTRONIC PLC OPTION G5960L103 98370 10 SH Call DFND 1 0 1000 0 MEDTRONIC PLC OPTION G5960L103 3098655 315 SH Call DFND 1 0 31500 0 MEDTRONIC PLC OPTION G5960L103 3875778 394 SH Call DFND 1 0 39400 0 MEDTRONIC PLC OPTION G5960L103 3078981 313 SH Call DFND 1 0 31300 0 MEDTRONIC PLC OPTION G5960L103 983700 100 SH Call DFND 1 0 10000 0 MEDTRONIC PLC OPTION G5960L103 570546 58 SH Call DFND 1 0 5800 0 MEDTRONIC PLC OPTION G5960L103 1967400 200 SH Call DFND 1 0 20000 0 MEDTRONIC PLC OPTION G5960L103 777123 79 SH Call DFND 1 0 7900 0 MEDTRONIC PLC OPTION G5960L103 10073088 1024 SH Call DFND 1 0 102400 0 MEDTRONIC PLC OPTION G5960L103 88533 9 SH Call DFND 1 0 900 0 MEDTRONIC PLC OPTION G5960L103 1928052 196 SH Call DFND 1 0 19600 0 MEDTRONIC PLC OPTION G5960L103 983700 100 SH Call DFND 1 0 10000 0 MEDTRONIC PLC OPTION G5960L103 983700 100 SH Call DFND 1 0 10000 0 MEDTRONIC PLC OPTION G5960L103 2085444 212 SH Call DFND 1 0 21200 0 MEDTRONIC PLC OPTION G5960L103 127881 13 SH Put DFND 1 0 1300 0 MEDTRONIC PLC OPTION G5960L103 245925 25 SH Put DFND 1 0 2500 0 MEDTRONIC PLC OPTION G5960L103 7299054 742 SH Put DFND 1 0 74200 0 MEDTRONIC PLC OPTION G5960L103 1318158 134 SH Put DFND 1 0 13400 0 MEDTRONIC PLC OPTION G5960L103 1967400 200 SH Put DFND 1 0 20000 0 MEDTRONIC PLC OPTION G5960L103 983700 100 SH Put DFND 1 0 10000 0 MEDTRONIC PLC OPTION G5960L103 206577 21 SH Put DFND 1 0 2100 0 MEDTRONIC PLC OPTION G5960L103 393480 40 SH Put DFND 1 0 4000 0 MEDTRONIC PLC OPTION G5960L103 541035 55 SH Put DFND 1 0 5500 0 MEDTRONIC PLC OPTION G5960L103 324621 33 SH Put DFND 1 0 3300 0 MEDTRONIC PLC OPTION G5960L103 914841 93 SH Put DFND 1 0 9300 0 MEDTRONIC PLC OPTION G5960L103 1967400 200 SH Put DFND 1 0 20000 0 MEDTRONIC PLC OPTION G5960L103 1967400 200 SH Put DFND 1 0 20000 0 MEDTRONIC PLC OPTION G5960L103 118044 12 SH Put DFND 1 0 1200 0 MEDTRONIC PLC OPTION G5960L103 2016585 205 SH Put DFND 1 0 20500 0 MEDTRONIC PLC OPTION G5960L103 1229625 125 SH Put DFND 1 0 12500 0 MEDTRONIC PLC OPTION G5960L103 3383928 344 SH Put DFND 1 0 34400 0 MEDTRONIC PLC OPTION G5960L103 1013211 103 SH Put DFND 1 0 10300 0 MEETME INC EQUITY 58513U101 10449 2111 SH DFND 1 0 2111 0 MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 10138972 479384 SH DFND 1 0 479384 0 MELLANOX TECHNOLOGIES LTD EQUITY M51363113 3672573 50001 SH DFND 1 0 50001 0 MENLO THERAPEUTICS INC EQUITY 586858102 1990 202 SH DFND 1 0 202 0 MERCADOLIBRE INC EQUITY 58733R102 6488337 19057 SH DFND 1 0 19057 0 MERCANTILE BANK CORP EQUITY 587376104 18721 561 SH DFND 1 0 561 0 MERCER INTERNATIONAL INC EQUITY 588056101 2990 178 SH DFND 1 0 178 0 MERCHANTS BANCORP/IN EQUITY 58844R108 13625 536 SH DFND 1 0 536 0 MERCK AND CO INC EQUITY 58933Y105 244252024 3443079 SH DFND 1 0 3443079 0 MERCK AND CO INC OPTION 58933Y105 1553586 219 SH Call DFND 1 0 21900 0 MERCK AND CO INC OPTION 58933Y105 49658 7 SH Call DFND 1 0 700 0 MERCK AND CO INC OPTION 58933Y105 709400 100 SH Call DFND 1 0 10000 0 MERCK AND CO INC OPTION 58933Y105 1879910 265 SH Call DFND 1 0 26500 0 MERCK AND CO INC OPTION 58933Y105 659742 93 SH Call DFND 1 0 9300 0 MERCK AND CO INC OPTION 58933Y105 773246 109 SH Call DFND 1 0 10900 0 MERCK AND CO INC OPTION 58933Y105 645554 91 SH Call DFND 1 0 9100 0 MERCK AND CO INC OPTION 58933Y105 7533828 1062 SH Call DFND 1 0 106200 0 MERCK AND CO INC OPTION 58933Y105 439828 62 SH Call DFND 1 0 6200 0 MERCK AND CO INC OPTION 58933Y105 106410 15 SH Call DFND 1 0 1500 0 MERCK AND CO INC OPTION 58933Y105 8307074 1171 SH Call DFND 1 0 117100 0 MERCK AND CO INC OPTION 58933Y105 255384 36 SH Call DFND 1 0 3600 0 MERCK AND CO INC OPTION 58933Y105 42564 6 SH Call DFND 1 0 600 0 MERCK AND CO INC OPTION 58933Y105 42564 6 SH Call DFND 1 0 600 0 MERCK AND CO INC OPTION 58933Y105 127692 18 SH Call DFND 1 0 1800 0 MERCK AND CO INC OPTION 58933Y105 1418800 200 SH Call DFND 1 0 20000 0 MERCK AND CO INC OPTION 58933Y105 461110 65 SH Call DFND 1 0 6500 0 MERCK AND CO INC OPTION 58933Y105 354700 50 SH Call DFND 1 0 5000 0 MERCK AND CO INC OPTION 58933Y105 439828 62 SH Call DFND 1 0 6200 0 MERCK AND CO INC OPTION 58933Y105 70940 10 SH Call DFND 1 0 1000 0 MERCK AND CO INC OPTION 58933Y105 3121360 440 SH Put DFND 1 0 44000 0 MERCK AND CO INC OPTION 58933Y105 21771486 3069 SH Put DFND 1 0 306900 0 MERCK AND CO INC OPTION 58933Y105 2142388 302 SH Put DFND 1 0 30200 0 MERCK AND CO INC OPTION 58933Y105 177350 25 SH Put DFND 1 0 2500 0 MERCK AND CO INC OPTION 58933Y105 42564 6 SH Put DFND 1 0 600 0 MERCK AND CO INC OPTION 58933Y105 5540414 781 SH Put DFND 1 0 78100 0 MERCK AND CO INC OPTION 58933Y105 2220422 313 SH Put DFND 1 0 31300 0 MERCK AND CO INC OPTION 58933Y105 432734 61 SH Put DFND 1 0 6100 0 MERCK AND CO INC OPTION 58933Y105 14188 2 SH Put DFND 1 0 200 0 MERCK AND CO INC OPTION 58933Y105 106410 15 SH Put DFND 1 0 1500 0 MERCK AND CO INC OPTION 58933Y105 7094000 1000 SH Put DFND 1 0 100000 0 MERCK AND CO INC OPTION 58933Y105 14188000 2000 SH Put DFND 1 0 200000 0 MERCK AND CO INC OPTION 58933Y105 908032 128 SH Put DFND 1 0 12800 0 MERCK AND CO INC OPTION 58933Y105 227008 32 SH Put DFND 1 0 3200 0 MERCK AND CO INC OPTION 58933Y105 148974 21 SH Put DFND 1 0 2100 0 MERCK AND CO INC OPTION 58933Y105 7094 1 SH Put DFND 1 0 100 0 MERCK AND CO INC OPTION 58933Y105 7094 1 SH Put DFND 1 0 100 0 MERCK AND CO INC OPTION 58933Y105 801622 113 SH Put DFND 1 0 11300 0 MERCK AND CO INC OPTION 58933Y105 1014442 143 SH Put DFND 1 0 14300 0 MERCK AND CO INC OPTION 58933Y105 14188000 2000 SH Put DFND 1 0 200000 0 MERCK AND CO INC OPTION 58933Y105 1638714 231 SH Put DFND 1 0 23100 0 MERCK AND CO INC OPTION 58933Y105 248290 35 SH Put DFND 1 0 3500 0 MERCURY GENERAL CORP EQUITY 589400100 394458 7864 SH DFND 1 0 7864 0 MERCURY GENERAL CORP EQUITY 589400100 73886 1473 SH SOLE 0 1473 0 0 MERCURY SYSTEMS INC EQUITY 589378108 145713 2634 SH DFND 1 0 2634 0 MEREDITH CORP EQUITY 589433101 538833 10555 SH DFND 1 0 10555 0 MERIDIAN BANCORP INC EQUITY 58958U103 28424 1672 SH DFND 1 0 1672 0 MERIDIAN BIOSCIENCE INC EQUITY 589584101 37533 2519 SH DFND 1 0 2519 0 MERIT MEDICAL SYSTEMS INC EQUITY 589889104 172736 2811 SH DFND 1 0 2811 0 MERITAGE HOMES CORP EQUITY 59001A102 100588 2521 SH DFND 1 0 2521 0 MERITOR INC BOND 59001KAF7 10465183 10966000 PRN DFND 1 0 274670 0 MERITOR INC EQUITY 59001K100 531664 27462 SH DFND 1 0 27462 0 MERITOR INC OPTION 59001K100 193600 100 SH Call DFND 1 0 10000 0 MERITOR INC OPTION 59001K100 87120 45 SH Put DFND 1 0 4500 0 MERITOR INC OPTION 59001K100 968000 500 SH Put DFND 1 0 50000 0 MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 709 133 SH DFND 1 0 133 0 MERSANA THERAPEUTICS INC EQUITY 59045L106 4730 473 SH DFND 1 0 473 0 MESA LABORATORIES INC EQUITY 59064R109 22460 121 SH DFND 1 0 121 0 METLIFE INC EQUITY 59156R108 44111249 944162 SH DFND 1 0 944162 0 METLIFE INC OPTION 59156R108 2336000 500 SH Call DFND 1 0 50000 0 METLIFE INC OPTION 59156R108 817600 175 SH Call DFND 1 0 17500 0 METLIFE INC OPTION 59156R108 42048 9 SH Call DFND 1 0 900 0 METLIFE INC OPTION 59156R108 939072 201 SH Call DFND 1 0 20100 0 METLIFE INC OPTION 59156R108 5143872 1101 SH Call DFND 1 0 110100 0 METLIFE INC OPTION 59156R108 98112 21 SH Call DFND 1 0 2100 0 METLIFE INC OPTION 59156R108 4672 1 SH Call DFND 1 0 100 0 METLIFE INC OPTION 59156R108 467200 100 SH Call DFND 1 0 10000 0 METLIFE INC OPTION 59156R108 112128 24 SH Call DFND 1 0 2400 0 METLIFE INC OPTION 59156R108 14016 3 SH Call DFND 1 0 300 0 METLIFE INC OPTION 59156R108 4672000 1000 SH Call DFND 1 0 100000 0 METLIFE INC OPTION 59156R108 2522880 540 SH Put DFND 1 0 54000 0 METLIFE INC OPTION 59156R108 5027072 1076 SH Put DFND 1 0 107600 0 METLIFE INC OPTION 59156R108 1994944 427 SH Put DFND 1 0 42700 0 METLIFE INC OPTION 59156R108 303680 65 SH Put DFND 1 0 6500 0 METLIFE INC OPTION 59156R108 10152256 2173 SH Put DFND 1 0 217300 0 METLIFE INC OPTION 59156R108 102784 22 SH Put DFND 1 0 2200 0 METLIFE INC OPTION 59156R108 485888 104 SH Put DFND 1 0 10400 0 METLIFE INC OPTION 59156R108 1705280 365 SH Put DFND 1 0 36500 0 METLIFE INC OPTION 59156R108 2307968 494 SH Put DFND 1 0 49400 0 METLIFE INC OPTION 59156R108 23360 5 SH Put DFND 1 0 500 0 META FINANCIAL GROUP INC EQUITY 59100U108 83394 1009 SH DFND 1 0 1009 0 METHANEX CORP EQUITY 59151K108 14080 178 SH DFND 1 0 178 0 METHODE ELECTRONICS INC EQUITY 591520200 78735 2175 SH DFND 1 0 2175 0 METROPOLITAN BANK HOLDING CORP EQUITY 591774104 8759 213 SH DFND 1 0 213 0 METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 5613578 9218 SH DFND 1 0 9218 0 MIMEDX GROUP INC EQUITY 602496101 134366 21742 SH DFND 1 0 21742 0 MICHAEL KORS HOLDINGS LTD EQUITY G60754101 16487994 240490 SH DFND 1 0 240490 0 MICHAEL KORS HOLDINGS LTD EQUITY G60754101 592907 8648 SH SOLE 0 8648 0 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 829576 121 SH Call DFND 1 0 12100 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 1816840 265 SH Call DFND 1 0 26500 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 6856 1 SH Call DFND 1 0 100 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 68560 10 SH Call DFND 1 0 1000 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 1302640 190 SH Call DFND 1 0 19000 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 1028400 150 SH Call DFND 1 0 15000 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 788440 115 SH Put DFND 1 0 11500 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 514200 75 SH Put DFND 1 0 7500 0 MICHAELS COS INC/THE EQUITY 59408Q106 322961 19899 SH DFND 1 0 19899 0 MICHAELS COS INC/THE EQUITY 59408Q106 120670 7435 SH SOLE 0 7435 0 0 MICRO FOCUS INTERNATIONAL PLC EQUITY 594837304 66436 3595 SH DFND 1 0 3595 0 MICROSTRATEGY INC EQUITY 594972408 77622 552 SH DFND 1 0 552 0 MICROVISION INC EQUITY 594960304 2752 2274 SH DFND 1 0 2274 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 58023088 61566000 PRN DFND 1 0 979324 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 7642410 7189000 PRN DFND 1 0 73331 0 MICROCHIP TECHNOLOGY INC BOND 595017AH7 4214400 4000000 PRN DFND 1 0 41531 0 MICROCHIP TECHNOLOGY INC EQUITY 595017104 12565313 159236 SH DFND 1 0 159236 0 MICROCHIP TECHNOLOGY INC EQUITY 595017104 718160 9101 SH SOLE 0 9101 0 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 1578200 200 SH Call DFND 1 0 20000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 868010 110 SH Call DFND 1 0 11000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 789100 100 SH Put DFND 1 0 10000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 2367300 300 SH Put DFND 1 0 30000 0 MICROCHIP TECHNOLOGY INC OPTION 595017104 789100 100 SH Put DFND 1 0 10000 0 MICRON TECHNOLOGY INC EQUITY 595112103 120920415 2673456 SH DFND 1 0 2673456 0 MICRON TECHNOLOGY INC EQUITY 595112103 585864 12953 SH SOLE 0 12953 0 0 MICRON TECHNOLOGY INC OPTION 595112103 452300 100 SH Call DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 226150 50 SH Call DFND 1 0 5000 0 MICRON TECHNOLOGY INC OPTION 595112103 452300 100 SH Call DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 9046 2 SH Call DFND 1 0 200 0 MICRON TECHNOLOGY INC OPTION 595112103 515622 114 SH Call DFND 1 0 11400 0 MICRON TECHNOLOGY INC OPTION 595112103 678450 150 SH Call DFND 1 0 15000 0 MICRON TECHNOLOGY INC OPTION 595112103 678450 150 SH Call DFND 1 0 15000 0 MICRON TECHNOLOGY INC OPTION 595112103 36184 8 SH Call DFND 1 0 800 0 MICRON TECHNOLOGY INC OPTION 595112103 180920 40 SH Call DFND 1 0 4000 0 MICRON TECHNOLOGY INC OPTION 595112103 452300 100 SH Call DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 407070 90 SH Call DFND 1 0 9000 0 MICRON TECHNOLOGY INC OPTION 595112103 904600 200 SH Call DFND 1 0 20000 0 MICRON TECHNOLOGY INC OPTION 595112103 1356900 300 SH Call DFND 1 0 30000 0 MICRON TECHNOLOGY INC OPTION 595112103 1469975 325 SH Call DFND 1 0 32500 0 MICRON TECHNOLOGY INC OPTION 595112103 4993392 1104 SH Put DFND 1 0 110400 0 MICRON TECHNOLOGY INC OPTION 595112103 615128 136 SH Put DFND 1 0 13600 0 MICRON TECHNOLOGY INC OPTION 595112103 2035350 450 SH Put DFND 1 0 45000 0 MICRON TECHNOLOGY INC OPTION 595112103 5653750 1250 SH Put DFND 1 0 125000 0 MICRON TECHNOLOGY INC OPTION 595112103 104029 23 SH Put DFND 1 0 2300 0 MICRON TECHNOLOGY INC OPTION 595112103 2492173 551 SH Put DFND 1 0 55100 0 MICRON TECHNOLOGY INC OPTION 595112103 1809200 400 SH Put DFND 1 0 40000 0 MICRON TECHNOLOGY INC OPTION 595112103 995060 220 SH Put DFND 1 0 22000 0 MICRON TECHNOLOGY INC OPTION 595112103 185443 41 SH Put DFND 1 0 4100 0 MICRON TECHNOLOGY INC OPTION 595112103 199012 44 SH Put DFND 1 0 4400 0 MICRON TECHNOLOGY INC OPTION 595112103 135690 30 SH Put DFND 1 0 3000 0 MICRON TECHNOLOGY INC OPTION 595112103 2713800 600 SH Put DFND 1 0 60000 0 MICRON TECHNOLOGY INC OPTION 595112103 1356900 300 SH Put DFND 1 0 30000 0 MICRON TECHNOLOGY INC OPTION 595112103 578944 128 SH Put DFND 1 0 12800 0 MICRON TECHNOLOGY INC OPTION 595112103 542760 120 SH Put DFND 1 0 12000 0 MICRON TECHNOLOGY INC OPTION 595112103 1180503 261 SH Put DFND 1 0 26100 0 MICRON TECHNOLOGY INC OPTION 595112103 891031 197 SH Put DFND 1 0 19700 0 MICRON TECHNOLOGY INC OPTION 595112103 2659524 588 SH Put DFND 1 0 58800 0 MICRON TECHNOLOGY INC OPTION 595112103 248765 55 SH Put DFND 1 0 5500 0 MICRON TECHNOLOGY INC OPTION 595112103 678450 150 SH Put DFND 1 0 15000 0 MICRON TECHNOLOGY INC OPTION 595112103 226150 50 SH Put DFND 1 0 5000 0 MICROSOFT CORP EQUITY 594918104 1029026691 8997348 SH DFND 1 0 8997348 0 MICROSOFT CORP OPTION 594918104 7251058 634 SH Call DFND 1 0 63400 0 MICROSOFT CORP OPTION 594918104 4083009 357 SH Call DFND 1 0 35700 0 MICROSOFT CORP OPTION 594918104 468917 41 SH Call DFND 1 0 4100 0 MICROSOFT CORP OPTION 594918104 411732 36 SH Call DFND 1 0 3600 0 MICROSOFT CORP OPTION 594918104 4506178 394 SH Call DFND 1 0 39400 0 MICROSOFT CORP OPTION 594918104 3842832 336 SH Call DFND 1 0 33600 0 MICROSOFT CORP OPTION 594918104 777716 68 SH Call DFND 1 0 6800 0 MICROSOFT CORP OPTION 594918104 560413 49 SH Call DFND 1 0 4900 0 MICROSOFT CORP OPTION 594918104 194429 17 SH Call DFND 1 0 1700 0 MICROSOFT CORP OPTION 594918104 3980076 348 SH Call DFND 1 0 34800 0 MICROSOFT CORP OPTION 594918104 80059 7 SH Call DFND 1 0 700 0 MICROSOFT CORP OPTION 594918104 2893561 253 SH Call DFND 1 0 25300 0 MICROSOFT CORP OPTION 594918104 15016781 1313 SH Call DFND 1 0 131300 0 MICROSOFT CORP OPTION 594918104 457480 40 SH Call DFND 1 0 4000 0 MICROSOFT CORP OPTION 594918104 1852794 162 SH Call DFND 1 0 16200 0 MICROSOFT CORP OPTION 594918104 2836376 248 SH Call DFND 1 0 24800 0 MICROSOFT CORP OPTION 594918104 18390696 1608 SH Call DFND 1 0 160800 0 MICROSOFT CORP OPTION 594918104 12969558 1134 SH Call DFND 1 0 113400 0 MICROSOFT CORP OPTION 594918104 285925 25 SH Call DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 846338 74 SH Call DFND 1 0 7400 0 MICROSOFT CORP OPTION 594918104 1441062 126 SH Call DFND 1 0 12600 0 MICROSOFT CORP OPTION 594918104 1143700 100 SH Call DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 91496 8 SH Call DFND 1 0 800 0 MICROSOFT CORP OPTION 594918104 9721450 850 SH Call DFND 1 0 85000 0 MICROSOFT CORP OPTION 594918104 3408226 298 SH Call DFND 1 0 29800 0 MICROSOFT CORP OPTION 594918104 651909 57 SH Call DFND 1 0 5700 0 MICROSOFT CORP OPTION 594918104 1715550 150 SH Call DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 857775 75 SH Call DFND 1 0 7500 0 MICROSOFT CORP OPTION 594918104 571850 50 SH Call DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 12580700 1100 SH Call DFND 1 0 110000 0 MICROSOFT CORP OPTION 594918104 3717025 325 SH Call DFND 1 0 32500 0 MICROSOFT CORP OPTION 594918104 285925 25 SH Call DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 446043 39 SH Call DFND 1 0 3900 0 MICROSOFT CORP OPTION 594918104 3339604 292 SH Call DFND 1 0 29200 0 MICROSOFT CORP OPTION 594918104 4094446 358 SH Call DFND 1 0 35800 0 MICROSOFT CORP OPTION 594918104 1715550 150 SH Call DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 3087990 270 SH Put DFND 1 0 27000 0 MICROSOFT CORP OPTION 594918104 10030249 877 SH Put DFND 1 0 87700 0 MICROSOFT CORP OPTION 594918104 10773654 942 SH Put DFND 1 0 94200 0 MICROSOFT CORP OPTION 594918104 13815896 1208 SH Put DFND 1 0 120800 0 MICROSOFT CORP OPTION 594918104 74717921 6533 SH Put DFND 1 0 653300 0 MICROSOFT CORP OPTION 594918104 34471118 3014 SH Put DFND 1 0 301400 0 MICROSOFT CORP OPTION 594918104 2722006 238 SH Put DFND 1 0 23800 0 MICROSOFT CORP OPTION 594918104 2138719 187 SH Put DFND 1 0 18700 0 MICROSOFT CORP OPTION 594918104 1726987 151 SH Put DFND 1 0 15100 0 MICROSOFT CORP OPTION 594918104 4757792 416 SH Put DFND 1 0 41600 0 MICROSOFT CORP OPTION 594918104 36129483 3159 SH Put DFND 1 0 315900 0 MICROSOFT CORP OPTION 594918104 6095921 533 SH Put DFND 1 0 53300 0 MICROSOFT CORP OPTION 594918104 1166574 102 SH Put DFND 1 0 10200 0 MICROSOFT CORP OPTION 594918104 8795053 769 SH Put DFND 1 0 76900 0 MICROSOFT CORP OPTION 594918104 7960152 696 SH Put DFND 1 0 69600 0 MICROSOFT CORP OPTION 594918104 61073580 5340 SH Put DFND 1 0 534000 0 MICROSOFT CORP OPTION 594918104 274488 24 SH Put DFND 1 0 2400 0 MICROSOFT CORP OPTION 594918104 8657809 757 SH Put DFND 1 0 75700 0 MICROSOFT CORP OPTION 594918104 2127282 186 SH Put DFND 1 0 18600 0 MICROSOFT CORP OPTION 594918104 2447518 214 SH Put DFND 1 0 21400 0 MICROSOFT CORP OPTION 594918104 5409701 473 SH Put DFND 1 0 47300 0 MICROSOFT CORP OPTION 594918104 10853713 949 SH Put DFND 1 0 94900 0 MICROSOFT CORP OPTION 594918104 4563363 399 SH Put DFND 1 0 39900 0 MICROSOFT CORP OPTION 594918104 102933 9 SH Put DFND 1 0 900 0 MICROSOFT CORP OPTION 594918104 80059 7 SH Put DFND 1 0 700 0 MICROSOFT CORP OPTION 594918104 22874 2 SH Put DFND 1 0 200 0 MICROSOFT CORP OPTION 594918104 5329642 466 SH Put DFND 1 0 46600 0 MICROSOFT CORP OPTION 594918104 709094 62 SH Put DFND 1 0 6200 0 MICROSOFT CORP OPTION 594918104 1383877 121 SH Put DFND 1 0 12100 0 MICROSOFT CORP OPTION 594918104 1852794 162 SH Put DFND 1 0 16200 0 MICROSOFT CORP OPTION 594918104 1829920 160 SH Put DFND 1 0 16000 0 MICROSOFT CORP OPTION 594918104 11437 1 SH Put DFND 1 0 100 0 MICROSOFT CORP OPTION 594918104 6256039 547 SH Put DFND 1 0 54700 0 MICROSOFT CORP OPTION 594918104 10510603 919 SH Put DFND 1 0 91900 0 MICROSOFT CORP OPTION 594918104 4814977 421 SH Put DFND 1 0 42100 0 MICROSOFT CORP OPTION 594918104 731968 64 SH Put DFND 1 0 6400 0 MICROSOFT CORP OPTION 594918104 171555 15 SH Put DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 880649 77 SH Put DFND 1 0 7700 0 MICROSOFT CORP OPTION 594918104 4712044 412 SH Put DFND 1 0 41200 0 MICROSOFT CORP OPTION 594918104 697657 61 SH Put DFND 1 0 6100 0 MICROSOFT CORP OPTION 594918104 57185 5 SH Put DFND 1 0 500 0 MICROSOFT CORP OPTION 594918104 11437 1 SH Put DFND 1 0 100 0 MICROSOFT CORP OPTION 594918104 80059 7 SH Put DFND 1 0 700 0 MICROSOFT CORP OPTION 594918104 22874 2 SH Put DFND 1 0 200 0 MICROSOFT CORP OPTION 594918104 594724 52 SH Put DFND 1 0 5200 0 MICROSOFT CORP OPTION 594918104 285925 25 SH Put DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 3671277 321 SH Put DFND 1 0 32100 0 MICROSOFT CORP OPTION 594918104 1063641 93 SH Put DFND 1 0 9300 0 MICROSOFT CORP OPTION 594918104 9904442 866 SH Put DFND 1 0 86600 0 MICROSOFT CORP OPTION 594918104 3911454 342 SH Put DFND 1 0 34200 0 MICROSOFT CORP OPTION 594918104 926397 81 SH Put DFND 1 0 8100 0 MICROSOFT CORP OPTION 594918104 3259545 285 SH Put DFND 1 0 28500 0 MICROSOFT CORP OPTION 594918104 812027 71 SH Put DFND 1 0 7100 0 MICROSOFT CORP OPTION 594918104 3431100 300 SH Put DFND 1 0 30000 0 MICROSOFT CORP OPTION 594918104 39846508 3484 SH Put DFND 1 0 348400 0 MICROSOFT CORP OPTION 594918104 68164520 5960 SH Put DFND 1 0 596000 0 MICROSOFT CORP OPTION 594918104 24555239 2147 SH Put DFND 1 0 214700 0 MICROSOFT CORP OPTION 594918104 32298088 2824 SH Put DFND 1 0 282400 0 MICROSOFT CORP OPTION 594918104 13244046 1158 SH Put DFND 1 0 115800 0 MICROSOFT CORP OPTION 594918104 13529971 1183 SH Put DFND 1 0 118300 0 MICROSOFT CORP OPTION 594918104 3133738 274 SH Put DFND 1 0 27400 0 MICROSOFT CORP OPTION 594918104 857775 75 SH Put DFND 1 0 7500 0 MICROSOFT CORP OPTION 594918104 365984 32 SH Put DFND 1 0 3200 0 MICROSOFT CORP OPTION 594918104 1441062 126 SH Put DFND 1 0 12600 0 MID PENN BANCORP INC EQUITY 59540G107 4489 154 SH DFND 1 0 154 0 MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 13157942 131343 SH DFND 1 0 131343 0 MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 748244 7469 SH SOLE 0 7469 0 0 MIDSOUTH BANCORP INC EQUITY 598039105 9117 592 SH DFND 1 0 592 0 MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 11725 352 SH DFND 1 0 352 0 MIDDLEBY CORP/THE EQUITY 596278101 1374602 10627 SH DFND 1 0 10627 0 MIDDLEFIELD BANC CORP EQUITY 596304204 4851 103 SH DFND 1 0 103 0 MIDDLESEX WATER CO EQUITY 596680108 26873 555 SH DFND 1 0 555 0 MIDLAND STATES BANCORP INC EQUITY 597742105 22566 703 SH DFND 1 0 703 0 MIDSTATES PETROLEUM CO INC EQUITY 59804T407 4491 504 SH DFND 1 0 504 0 MILACRON HOLDINGS CORP EQUITY 59870L106 82904 4094 SH DFND 1 0 4094 0 MILLER INDUSTRIES INC/TN EQUITY 600551204 10303 383 SH DFND 1 0 383 0 MINERALS TECHNOLOGIES INC EQUITY 603158106 246808 3651 SH DFND 1 0 3651 0 MINERALS TECHNOLOGIES INC EQUITY 603158106 20010 296 SH SOLE 0 296 0 0 MINERVA NEUROSCIENCES INC EQUITY 603380106 14081 1122 SH DFND 1 0 1122 0 MIRATI THERAPEUTICS INC EQUITY 60468T105 27883 592 SH DFND 1 0 592 0 MIRNA THERAPEUTICS INC EQUITY 87166L100 7162 504 SH DFND 1 0 504 0 MISTRAS GROUP INC EQUITY 60649T107 22038 1017 SH DFND 1 0 1017 0 MITEK SYSTEMS INC EQUITY 606710200 6148 872 SH DFND 1 0 872 0 MITEL NETWORKS CORP EQUITY 60671Q104 5069 460 SH DFND 1 0 460 0 MOBILE MINI INC EQUITY 60740F105 118395 2700 SH DFND 1 0 2700 0 MOBILE TELESYSTEMS PJSC EQUITY 607409109 5995822 702910 SH DFND 1 0 702910 0 MOBILEIRON INC EQUITY 60739U204 17071 3221 SH DFND 1 0 3221 0 MODEL N INC EQUITY 607525102 13996 883 SH DFND 1 0 883 0 MODINE MANUFACTURING CO EQUITY 607828100 42465 2850 SH DFND 1 0 2850 0 MOELIS AND CO EQUITY 60786M105 528053 9636 SH DFND 1 0 9636 0 MOHAWK INDUSTRIES INC EQUITY 608190104 2975690 16970 SH DFND 1 0 16970 0 MOHAWK INDUSTRIES INC EQUITY 608190104 249874 1425 SH SOLE 0 1425 0 0 MOLINA HEALTHCARE INC EQUITY 60855R100 14659887 98587 SH DFND 1 0 98587 0 MOLSON COORS BREWING CO EQUITY 60871R209 74298150 1208100 SH DFND 1 0 1208100 0 MOLSON COORS BREWING CO EQUITY 60871R209 289050 4700 SH SOLE 0 4700 0 0 MOLSON COORS BREWING CO OPTION 60871R209 30750 5 SH Call DFND 1 0 500 0 MOLSON COORS BREWING CO OPTION 60871R209 246000 40 SH Call DFND 1 0 4000 0 MOLSON COORS BREWING CO OPTION 60871R209 535050 87 SH Call DFND 1 0 8700 0 MOLSON COORS BREWING CO OPTION 60871R209 159900 26 SH Call DFND 1 0 2600 0 MOLSON COORS BREWING CO OPTION 60871R209 1562100 254 SH Put DFND 1 0 25400 0 MOLSON COORS BREWING CO OPTION 60871R209 2447700 398 SH Put DFND 1 0 39800 0 MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 113669 4322 SH DFND 1 0 4322 0 MOMO INC EQUITY 60879B107 15324832 349882 SH DFND 1 0 349882 0 MOMO INC OPTION 60879B107 2190000 500 SH Put DFND 1 0 50000 0 MOMO INC OPTION 60879B107 1095000 250 SH Put DFND 1 0 25000 0 MONARCH CASINO AND RESORT INC EQUITY 609027107 16726 368 SH DFND 1 0 368 0 MONDELEZ INTERNATIONAL INC EQUITY 609207105 60234345 1402103 SH DFND 1 0 1402103 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 25776 6 SH Call DFND 1 0 600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 5623464 1309 SH Call DFND 1 0 130900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 12888 3 SH Call DFND 1 0 300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 670176 156 SH Call DFND 1 0 15600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 618624 144 SH Call DFND 1 0 14400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 6444000 1500 SH Call DFND 1 0 150000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 68736 16 SH Call DFND 1 0 1600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 459672 107 SH Call DFND 1 0 10700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1503600 350 SH Call DFND 1 0 35000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 644400 150 SH Call DFND 1 0 15000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 644400 150 SH Call DFND 1 0 15000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 429600 100 SH Call DFND 1 0 10000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 300720 70 SH Call DFND 1 0 7000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 180432 42 SH Call DFND 1 0 4200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 42960 10 SH Call DFND 1 0 1000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1709808 398 SH Put DFND 1 0 39800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4296 1 SH Put DFND 1 0 100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 322200 75 SH Put DFND 1 0 7500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 6014400 1400 SH Put DFND 1 0 140000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4820112 1122 SH Put DFND 1 0 112200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 219096 51 SH Put DFND 1 0 5100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 137472 32 SH Put DFND 1 0 3200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 537000 125 SH Put DFND 1 0 12500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 644400 150 SH Put DFND 1 0 15000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4467840 1040 SH Put DFND 1 0 104000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4265928 993 SH Put DFND 1 0 99300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 8592 2 SH Put DFND 1 0 200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 257760 60 SH Put DFND 1 0 6000 0 MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 7806 1459 SH DFND 1 0 1459 0 MONGODB INC EQUITY 60937P106 36616 449 SH DFND 1 0 449 0 MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 57567 3443 SH DFND 1 0 3443 0 MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 351107 2797 SH DFND 1 0 2797 0 MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 48238 2388 SH DFND 1 0 2388 0 MONRO MUFFLER BRAKE INC EQUITY 610236101 124027 1782 SH DFND 1 0 1782 0 MONSTER BEVERAGE CORP EQUITY 61174X109 36534450 626878 SH DFND 1 0 626878 0 MONSTER BEVERAGE CORP EQUITY 61174X109 685956 11770 SH SOLE 0 11770 0 0 MONSTER BEVERAGE CORP OPTION 61174X109 1416204 243 SH Call DFND 1 0 24300 0 MONSTER BEVERAGE CORP OPTION 61174X109 600284 103 SH Call DFND 1 0 10300 0 MONSTER BEVERAGE CORP OPTION 61174X109 58280 10 SH Call DFND 1 0 1000 0 MONSTER BEVERAGE CORP OPTION 61174X109 2121392 364 SH Put DFND 1 0 36400 0 MONSTER BEVERAGE CORP OPTION 61174X109 885856 152 SH Put DFND 1 0 15200 0 MONSTER BEVERAGE CORP OPTION 61174X109 116560 20 SH Put DFND 1 0 2000 0 MONSTER DIGITAL INC EQUITY 45782F105 4132 605 SH DFND 1 0 605 0 MOODY'S CORP EQUITY 615369105 20320819 121536 SH DFND 1 0 121536 0 MOODY'S CORP EQUITY 615369105 796206 4762 SH SOLE 0 4762 0 0 MOOG INC EQUITY 615394202 266163 3096 SH DFND 1 0 3096 0 MORGAN STANLEY EQUITY 617446448 50851134 1091929 SH DFND 1 0 1091929 0 MORGAN STANLEY EQUITY 617446448 580402 12463 SH SOLE 0 12463 0 0 MORGAN STANLEY OPTION 617446448 279420 60 SH Call DFND 1 0 6000 0 MORGAN STANLEY OPTION 617446448 23285 5 SH Call DFND 1 0 500 0 MORGAN STANLEY OPTION 617446448 186280 40 SH Call DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 521584 112 SH Call DFND 1 0 11200 0 MORGAN STANLEY OPTION 617446448 4657 1 SH Call DFND 1 0 100 0 MORGAN STANLEY OPTION 617446448 116425 25 SH Call DFND 1 0 2500 0 MORGAN STANLEY OPTION 617446448 69855000 15000 SH Call DFND 1 0 1500000 0 MORGAN STANLEY OPTION 617446448 60541 13 SH Call DFND 1 0 1300 0 MORGAN STANLEY OPTION 617446448 139710 30 SH Call DFND 1 0 3000 0 MORGAN STANLEY OPTION 617446448 79169 17 SH Call DFND 1 0 1700 0 MORGAN STANLEY OPTION 617446448 10552762 2266 SH Put DFND 1 0 226600 0 MORGAN STANLEY OPTION 617446448 83826 18 SH Put DFND 1 0 1800 0 MORGAN STANLEY OPTION 617446448 1117680 240 SH Put DFND 1 0 24000 0 MORGAN STANLEY OPTION 617446448 186280 40 SH Put DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 1606665 345 SH Put DFND 1 0 34500 0 MORGAN STANLEY OPTION 617446448 186280 40 SH Put DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 638009 137 SH Put DFND 1 0 13700 0 MORGAN STANLEY OPTION 617446448 4657 1 SH Put DFND 1 0 100 0 MORGAN STANLEY OPTION 617446448 74512 16 SH Put DFND 1 0 1600 0 MORGAN STANLEY OPTION 617446448 149024 32 SH Put DFND 1 0 3200 0 MORGAN STANLEY OPTION 617446448 69855 15 SH Put DFND 1 0 1500 0 MORGAN STANLEY OPTION 617446448 4657 1 SH Put DFND 1 0 100 0 MORGAN STANLEY OPTION 617446448 102454 22 SH Put DFND 1 0 2200 0 MORGAN STANLEY OPTION 617446448 69855 15 SH Put DFND 1 0 1500 0 MORGAN STANLEY OPTION 617446448 10156917 2181 SH Put DFND 1 0 218100 0 MORGAN STANLEY OPTION 617446448 1657892 356 SH Put DFND 1 0 35600 0 MORGAN STANLEY OPTION 617446448 288734 62 SH Put DFND 1 0 6200 0 MORNINGSTAR INC EQUITY 617700109 500452 3975 SH DFND 1 0 3975 0 MOSAIC CO/THE EQUITY 61945C103 10083221 310444 SH DFND 1 0 310444 0 MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 14680 626 SH DFND 1 0 626 0 MOTOROLA SOLUTIONS INC BOND 530715AN1 6226849 17000000 PRN DFND 1 0 89417 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 15334917 117834 SH DFND 1 0 117834 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 62077 477 SH SOLE 0 477 0 0 MOTOROLA SOLUTIONS INC OPTION 620076307 1301400 100 SH Put DFND 1 0 10000 0 MOTOROLA SOLUTIONS INC OPTION 620076307 1301400 100 SH Put DFND 1 0 10000 0 MOVADO GROUP INC EQUITY 624580106 135840 3242 SH DFND 1 0 3242 0 MUELLER INDUSTRIES INC EQUITY 624756102 93750 3235 SH DFND 1 0 3235 0 MUELLER WATER PRODUCTS INC EQUITY 624758108 142966 12421 SH DFND 1 0 12421 0 MULTI COLOR CORP EQUITY 625383104 28884 464 SH DFND 1 0 464 0 MURPHY OIL CORP EQUITY 626717102 3095752 92854 SH DFND 1 0 92854 0 MURPHY OIL CORP EQUITY 626717102 216343 6489 SH SOLE 0 6489 0 0 MURPHY USA INC EQUITY 626755102 462253 5409 SH DFND 1 0 5409 0 MUSTANG BIO INC EQUITY 62818Q104 3243 545 SH DFND 1 0 545 0 MUTUALFIRST FINANCIAL INC EQUITY 62845B104 6486 176 SH DFND 1 0 176 0 MYERS INDUSTRIES INC EQUITY 628464109 23459 1009 SH DFND 1 0 1009 0 MYLAN NV EQUITY N59465109 17157202 468776 SH DFND 1 0 468776 0 MYLAN NV EQUITY N59465109 1993858 54477 SH SOLE 0 54477 0 0 MYLAN NV OPTION N59465109 366000 100 SH Call DFND 1 0 10000 0 MYLAN NV OPTION N59465109 585600 160 SH Call DFND 1 0 16000 0 MYLAN NV OPTION N59465109 7320 2 SH Call DFND 1 0 200 0 MYLAN NV OPTION N59465109 1167540 319 SH Call DFND 1 0 31900 0 MYLAN NV OPTION N59465109 549000 150 SH Call DFND 1 0 15000 0 MYLAN NV OPTION N59465109 366000 100 SH Call DFND 1 0 10000 0 MYLAN NV OPTION N59465109 1932480 528 SH Call DFND 1 0 52800 0 MYLAN NV OPTION N59465109 552660 151 SH Call DFND 1 0 15100 0 MYLAN NV OPTION N59465109 186660 51 SH Call DFND 1 0 5100 0 MYLAN NV OPTION N59465109 2013000 550 SH Put DFND 1 0 55000 0 MYLAN NV OPTION N59465109 468480 128 SH Put DFND 1 0 12800 0 MYLAN NV OPTION N59465109 366000 100 SH Put DFND 1 0 10000 0 MYLAN NV OPTION N59465109 54900 15 SH Put DFND 1 0 1500 0 MYLAN NV OPTION N59465109 402600 110 SH Put DFND 1 0 11000 0 MYLAN NV OPTION N59465109 2335080 638 SH Put DFND 1 0 63800 0 MYLAN NV OPTION N59465109 549000 150 SH Put DFND 1 0 15000 0 MYLAN NV OPTION N59465109 3660 1 SH Put DFND 1 0 100 0 MYLAN NV OPTION N59465109 2470500 675 SH Put DFND 1 0 67500 0 MYLAN NV OPTION N59465109 4121160 1126 SH Put DFND 1 0 112600 0 MYLAN NV OPTION N59465109 135420 37 SH Put DFND 1 0 3700 0 MYLAN NV OPTION N59465109 1877580 513 SH Put DFND 1 0 51300 0 MYLAN NV OPTION N59465109 384300 105 SH Put DFND 1 0 10500 0 MYLAN NV OPTION N59465109 274500 75 SH Put DFND 1 0 7500 0 MYOKARDIA INC EQUITY 62857M105 111948 1717 SH DFND 1 0 1717 0 MYOVANT SCIENCES LTD EQUITY G637AM102 2655 100 SH DFND 1 0 100 0 MYRIAD GENETICS INC EQUITY 62855J104 228804 4974 SH DFND 1 0 4974 0 NACCO INDUSTRIES INC EQUITY 629579103 4126 126 SH DFND 1 0 126 0 NBHSA INC EQUITY 08986R309 13964 77 SH DFND 1 0 77 0 NBHSA INC EQUITY 08986R408 3688 4 SH DFND 1 0 4 0 NBT BANCORP INC EQUITY 628778102 94990 2475 SH DFND 1 0 2475 0 NCI BUILDING SYSTEMS INC EQUITY 628852204 51601 3406 SH DFND 1 0 3406 0 NCR CORP EQUITY 62886E108 658572 23181 SH DFND 1 0 23181 0 NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 9972 604 SH DFND 1 0 604 0 NETGEAR INC EQUITY 64111Q104 175854 2798 SH DFND 1 0 2798 0 NI HOLDINGS INC EQUITY 65342T106 5668 336 SH DFND 1 0 336 0 NIC INC EQUITY 62914B100 112273 7586 SH DFND 1 0 7586 0 NICE SYSTEMS LTD BOND 65366HAB9 1615674 1130000 PRN DFND 1 0 13589 0 NII HOLDINGS INC EQUITY 62913F508 17017 2904 SH DFND 1 0 2904 0 NIKE INC EQUITY 654106103 156166918 1843330 SH DFND 1 0 1843330 0 NIKE INC OPTION 654106103 3007560 355 SH Call DFND 1 0 35500 0 NIKE INC OPTION 654106103 4871400 575 SH Call DFND 1 0 57500 0 NIKE INC OPTION 654106103 2668680 315 SH Call DFND 1 0 31500 0 NIKE INC OPTION 654106103 965808 114 SH Call DFND 1 0 11400 0 NIKE INC OPTION 654106103 347352 41 SH Call DFND 1 0 4100 0 NIKE INC OPTION 654106103 923448 109 SH Call DFND 1 0 10900 0 NIKE INC OPTION 654106103 1558848 184 SH Call DFND 1 0 18400 0 NIKE INC OPTION 654106103 923448 109 SH Call DFND 1 0 10900 0 NIKE INC OPTION 654106103 50832 6 SH Call DFND 1 0 600 0 NIKE INC OPTION 654106103 1152192 136 SH Call DFND 1 0 13600 0 NIKE INC OPTION 654106103 4320720 510 SH Call DFND 1 0 51000 0 NIKE INC OPTION 654106103 177912 21 SH Call DFND 1 0 2100 0 NIKE INC OPTION 654106103 8472 1 SH Call DFND 1 0 100 0 NIKE INC OPTION 654106103 237216 28 SH Call DFND 1 0 2800 0 NIKE INC OPTION 654106103 3863232 456 SH Call DFND 1 0 45600 0 NIKE INC OPTION 654106103 847200 100 SH Call DFND 1 0 10000 0 NIKE INC OPTION 654106103 16944 2 SH Call DFND 1 0 200 0 NIKE INC OPTION 654106103 169440 20 SH Call DFND 1 0 2000 0 NIKE INC OPTION 654106103 1541904 182 SH Call DFND 1 0 18200 0 NIKE INC OPTION 654106103 423600 50 SH Call DFND 1 0 5000 0 NIKE INC OPTION 654106103 3736152 441 SH Call DFND 1 0 44100 0 NIKE INC OPTION 654106103 25416 3 SH Call DFND 1 0 300 0 NIKE INC OPTION 654106103 2448408 289 SH Put DFND 1 0 28900 0 NIKE INC OPTION 654106103 4549464 537 SH Put DFND 1 0 53700 0 NIKE INC OPTION 654106103 3092280 365 SH Put DFND 1 0 36500 0 NIKE INC OPTION 654106103 1694400 200 SH Put DFND 1 0 20000 0 NIKE INC OPTION 654106103 50832 6 SH Put DFND 1 0 600 0 NIKE INC OPTION 654106103 940392 111 SH Put DFND 1 0 11100 0 NIKE INC OPTION 654106103 1270800 150 SH Put DFND 1 0 15000 0 NIKE INC OPTION 654106103 4659600 550 SH Put DFND 1 0 55000 0 NIKE INC OPTION 654106103 7057176 833 SH Put DFND 1 0 83300 0 NIKE INC OPTION 654106103 762480 90 SH Put DFND 1 0 9000 0 NIKE INC OPTION 654106103 262632 31 SH Put DFND 1 0 3100 0 NIKE INC OPTION 654106103 118608 14 SH Put DFND 1 0 1400 0 NIKE INC OPTION 654106103 8472 1 SH Put DFND 1 0 100 0 NIKE INC OPTION 654106103 110136 13 SH Put DFND 1 0 1300 0 NIKE INC OPTION 654106103 152496 18 SH Put DFND 1 0 1800 0 NIKE INC OPTION 654106103 279576 33 SH Put DFND 1 0 3300 0 NIKE INC OPTION 654106103 9641136 1138 SH Put DFND 1 0 113800 0 NIKE INC OPTION 654106103 11759136 1388 SH Put DFND 1 0 138800 0 NIKE INC OPTION 654106103 11945520 1410 SH Put DFND 1 0 141000 0 NL INDUSTRIES INC EQUITY 629156407 1602 267 SH DFND 1 0 267 0 NMI HOLDINGS INC EQUITY 629209305 81042 3578 SH DFND 1 0 3578 0 NN INC EQUITY 629337106 14820 950 SH DFND 1 0 950 0 NOW INC EQUITY 67011P100 187147 11308 SH DFND 1 0 11308 0 NRG ENERGY INC EQUITY 629377508 11082218 296316 SH DFND 1 0 296316 0 NRG ENERGY INC EQUITY 629377508 363939 9731 SH SOLE 0 9731 0 0 NRG ENERGY INC OPTION 629377508 3740000 1000 SH Put DFND 1 0 100000 0 NRG ENERGY INC OPTION 629377508 1122000 300 SH Put DFND 1 0 30000 0 NRG YIELD INC EQUITY 18539C105 38099 2001 SH DFND 1 0 2001 0 NRG YIELD INC EQUITY 18539C204 74401 3865 SH DFND 1 0 3865 0 NV5 GLOBAL INC EQUITY 62945V109 23322 269 SH DFND 1 0 269 0 NVE CORP EQUITY 629445206 17470 165 SH DFND 1 0 165 0 NVIDIA CORP EQUITY 67066G104 140297549 499244 SH DFND 1 0 499244 0 NVIDIA CORP OPTION 67066G104 6772582 241 SH Call DFND 1 0 24100 0 NVIDIA CORP OPTION 67066G104 281020 10 SH Call DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 337224 12 SH Call DFND 1 0 1200 0 NVIDIA CORP OPTION 67066G104 112408 4 SH Call DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 28102 1 SH Call DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 309122 11 SH Call DFND 1 0 1100 0 NVIDIA CORP OPTION 67066G104 337224 12 SH Call DFND 1 0 1200 0 NVIDIA CORP OPTION 67066G104 449632 16 SH Call DFND 1 0 1600 0 NVIDIA CORP OPTION 67066G104 11549922 411 SH Call DFND 1 0 41100 0 NVIDIA CORP OPTION 67066G104 84306 3 SH Call DFND 1 0 300 0 NVIDIA CORP OPTION 67066G104 309122 11 SH Call DFND 1 0 1100 0 NVIDIA CORP OPTION 67066G104 1545610 55 SH Call DFND 1 0 5500 0 NVIDIA CORP OPTION 67066G104 758754 27 SH Call DFND 1 0 2700 0 NVIDIA CORP OPTION 67066G104 3231730 115 SH Call DFND 1 0 11500 0 NVIDIA CORP OPTION 67066G104 2529180 90 SH Call DFND 1 0 9000 0 NVIDIA CORP OPTION 67066G104 56204 2 SH Call DFND 1 0 200 0 NVIDIA CORP OPTION 67066G104 2107650 75 SH Call DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 5620400 200 SH Call DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 758754 27 SH Call DFND 1 0 2700 0 NVIDIA CORP OPTION 67066G104 28102 1 SH Call DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 562040 20 SH Put DFND 1 0 2000 0 NVIDIA CORP OPTION 67066G104 646346 23 SH Put DFND 1 0 2300 0 NVIDIA CORP OPTION 67066G104 1882834 67 SH Put DFND 1 0 6700 0 NVIDIA CORP OPTION 67066G104 4046688 144 SH Put DFND 1 0 14400 0 NVIDIA CORP OPTION 67066G104 28102 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 28102 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 281020 10 SH Put DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 1236488 44 SH Put DFND 1 0 4400 0 NVIDIA CORP OPTION 67066G104 1601814 57 SH Put DFND 1 0 5700 0 NVIDIA CORP OPTION 67066G104 843060 30 SH Put DFND 1 0 3000 0 NVIDIA CORP OPTION 67066G104 84306 3 SH Put DFND 1 0 300 0 NVIDIA CORP OPTION 67066G104 1405100 50 SH Put DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 5086462 181 SH Put DFND 1 0 18100 0 NVIDIA CORP OPTION 67066G104 2810200 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 112408 4 SH Put DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 6632072 236 SH Put DFND 1 0 23600 0 NVIDIA CORP OPTION 67066G104 28102 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 1433202 51 SH Put DFND 1 0 5100 0 NVIDIA CORP OPTION 67066G104 5901420 210 SH Put DFND 1 0 21000 0 NVIDIA CORP OPTION 67066G104 562040 20 SH Put DFND 1 0 2000 0 NVIDIA CORP OPTION 67066G104 168612 6 SH Put DFND 1 0 600 0 NVIDIA CORP OPTION 67066G104 140510 5 SH Put DFND 1 0 500 0 NVIDIA CORP OPTION 67066G104 7222214 257 SH Put DFND 1 0 25700 0 NVIDIA CORP OPTION 67066G104 2107650 75 SH Put DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 702550 25 SH Put DFND 1 0 2500 0 NVIDIA CORP OPTION 67066G104 2135752 76 SH Put DFND 1 0 7600 0 NVIDIA CORP OPTION 67066G104 112408 4 SH Put DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 281020 10 SH Put DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 112408 4 SH Put DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 2220058 79 SH Put DFND 1 0 7900 0 NVIDIA CORP OPTION 67066G104 56204 2 SH Put DFND 1 0 200 0 NVIDIA CORP OPTION 67066G104 28102 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 5620400 200 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 1405100 50 SH Put DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 337224 12 SH Put DFND 1 0 1200 0 NVR INC EQUITY 62944T105 16418466 6645 SH DFND 1 0 6645 0 NVR INC EQUITY 62944T105 7412 3 SH SOLE 0 3 0 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 28130868 329016 SH DFND 1 0 329016 0 NABORS INDUSTRIES LTD BOND 62957HAB1 85791 110000 PRN DFND 1 0 4372 0 NABORS INDUSTRIES LTD EQUITY G6359F103 2616485 424754 SH DFND 1 0 424754 0 NABORS INDUSTRIES LTD EQUITY G6359F103 123360 20026 SH SOLE 0 20026 0 0 NABORS INDUSTRIES LTD OPTION G6359F103 5544 9 SH Call DFND 1 0 900 0 NABORS INDUSTRIES LTD OPTION G6359F103 308000 500 SH Call DFND 1 0 50000 0 NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 13176 739 SH DFND 1 0 739 0 NANOMETRICS INC EQUITY 630077105 46487 1239 SH DFND 1 0 1239 0 NANTHEALTH INC EQUITY 630104107 1057 673 SH DFND 1 0 673 0 NANTKWEST INC EQUITY 63016Q102 3748 1013 SH DFND 1 0 1013 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 6025 403 SH DFND 1 0 403 0 NASDAQ INC EQUITY 631103108 12003677 139903 SH DFND 1 0 139903 0 NASDAQ INC EQUITY 631103108 980951 11433 SH SOLE 0 11433 0 0 NATERA INC EQUITY 632307104 42039 1756 SH DFND 1 0 1756 0 NATHAN'S FAMOUS INC EQUITY 632347100 7416 90 SH DFND 1 0 90 0 NATIONAL BANK HOLDINGS CORP EQUITY 633707104 60127 1597 SH DFND 1 0 1597 0 NATIONAL BANKSHARES INC EQUITY 634865109 10317 227 SH DFND 1 0 227 0 NATIONAL BEVERAGE CORP EQUITY 635017106 81284 697 SH DFND 1 0 697 0 NATIONAL CINEMEDIA INC EQUITY 635309107 47390 4475 SH DFND 1 0 4475 0 NATIONAL COMMERCE CORP EQUITY 63546L102 19535 473 SH DFND 1 0 473 0 NATIONAL FUEL GAS CO EQUITY 636180101 957449 17079 SH DFND 1 0 17079 0 NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 93242 3474 SH DFND 1 0 3474 0 NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 585671 7748 SH DFND 1 0 7748 0 NATIONAL HEALTHCARE CORP EQUITY 635906100 48990 650 SH DFND 1 0 650 0 NATIONAL INSTRUMENTS CORP EQUITY 636518102 2358262 48795 SH DFND 1 0 48795 0 NATIONAL OILWELL VARCO INC EQUITY 637071101 8503389 197386 SH DFND 1 0 197386 0 NATIONAL OILWELL VARCO INC EQUITY 637071101 82455 1914 SH SOLE 0 1914 0 0 NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 36821 284 SH DFND 1 0 284 0 NATIONAL RESEARCH CORP EQUITY 637372202 12622 327 SH DFND 1 0 327 0 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 5806028 129541 SH DFND 1 0 129541 0 NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 59224 2328 SH DFND 1 0 2328 0 NATIONAL VISION HOLDINGS INC EQUITY 63845R107 87933 1948 SH DFND 1 0 1948 0 NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 39262 123 SH DFND 1 0 123 0 NATURAL GAS FUND 22542D373 9365000 500000 SH DFND 1 0 500000 0 NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 9094 431 SH DFND 1 0 431 0 NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 5151 305 SH DFND 1 0 305 0 NATURAL HEALTH TRENDS CORP EQUITY 63888P406 5890 253 SH DFND 1 0 253 0 NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 2538 290 SH DFND 1 0 290 0 NATUS MEDICAL INC EQUITY 639050103 1317517 36957 SH DFND 1 0 36957 0 NAUTILUS INC EQUITY 63910B102 14410 1033 SH DFND 1 0 1033 0 NAVIENT CORP EQUITY 63938C108 1081420 80224 SH DFND 1 0 80224 0 NAVIGANT CONSULTING INC EQUITY 63935N107 132157 5731 SH DFND 1 0 5731 0 NAVIGATOR HOLDINGS LTD EQUITY Y62132108 3086 255 SH DFND 1 0 255 0 NAVIGATORS GROUP INC/THE EQUITY 638904102 93078 1347 SH DFND 1 0 1347 0 NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159101 190 373 SH DFND 1 0 373 0 NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 1244 1756 SH DFND 1 0 1756 0 NAVISTAR INTERNATIONAL CORP BOND 63934EAS7 1326331 1309000 PRN DFND 1 0 24209 0 NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 123431 3206 SH DFND 1 0 3206 0 NEENAH PAPER INC EQUITY 640079109 48242 559 SH DFND 1 0 559 0 NEKTAR THERAPEUTICS EQUITY 640268108 6507419 106749 SH DFND 1 0 106749 0 NEKTAR THERAPEUTICS EQUITY 640268108 472989 7759 SH SOLE 0 7759 0 0 NELNET INC EQUITY 64031N108 57799 1011 SH DFND 1 0 1011 0 NEOGENOMICS INC EQUITY 64049M209 28889 1882 SH DFND 1 0 1882 0 NEOPHOTONICS CORP EQUITY 64051T100 9678 1166 SH DFND 1 0 1166 0 NEOGEN CORP EQUITY 640491106 207866 2906 SH DFND 1 0 2906 0 NEOS THERAPEUTICS INC EQUITY 64052L106 4714 972 SH DFND 1 0 972 0 NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 1744 218 SH DFND 1 0 218 0 NETAPP INC EQUITY 64110D104 23904905 278320 SH DFND 1 0 278320 0 NETAPP INC EQUITY 64110D104 458309 5336 SH SOLE 0 5336 0 0 NETAPP INC OPTION 64110D104 369327 43 SH Put DFND 1 0 4300 0 NETAPP INC OPTION 64110D104 85890 10 SH Put DFND 1 0 1000 0 NETAPP INC OPTION 64110D104 180369 21 SH Put DFND 1 0 2100 0 NETAPP INC OPTION 64110D104 274848 32 SH Put DFND 1 0 3200 0 NETAPP INC OPTION 64110D104 137424 16 SH Put DFND 1 0 1600 0 NETAPP INC OPTION 64110D104 1503075 175 SH Put DFND 1 0 17500 0 NETAPP INC OPTION 64110D104 2027004 236 SH Put DFND 1 0 23600 0 NETAPP INC OPTION 64110D104 515340 60 SH Put DFND 1 0 6000 0 NETAPP INC OPTION 64110D104 1571787 183 SH Put DFND 1 0 18300 0 NETAPP INC OPTION 64110D104 257670 30 SH Put DFND 1 0 3000 0 NETAPP INC OPTION 64110D104 240492 28 SH Put DFND 1 0 2800 0 NETAPP INC OPTION 64110D104 34356 4 SH Put DFND 1 0 400 0 NETEASE INC EQUITY 64110W102 47964683 210141 SH DFND 1 0 210141 0 NETEASE INC OPTION 64110W102 182600 8 SH Call DFND 1 0 800 0 NETEASE INC OPTION 64110W102 2282500 100 SH Call DFND 1 0 10000 0 NETEASE INC OPTION 64110W102 684750 30 SH Call DFND 1 0 3000 0 NETEASE INC OPTION 64110W102 502150 22 SH Call DFND 1 0 2200 0 NETEASE INC OPTION 64110W102 456500 20 SH Call DFND 1 0 2000 0 NETEASE INC OPTION 64110W102 5021500 220 SH Call DFND 1 0 22000 0 NETEASE INC OPTION 64110W102 273900 12 SH Call DFND 1 0 1200 0 NETEASE INC OPTION 64110W102 91300 4 SH Put DFND 1 0 400 0 NETEASE INC OPTION 64110W102 1415150 62 SH Put DFND 1 0 6200 0 NETEASE INC OPTION 64110W102 913000 40 SH Put DFND 1 0 4000 0 NETSCOUT SYSTEMS INC EQUITY 64115T104 308202 12206 SH DFND 1 0 12206 0 NETFLIX INC EQUITY 64110L106 109157291 291763 SH DFND 1 0 291763 0 NETFLIX INC OPTION 64110L106 897912 24 SH Call DFND 1 0 2400 0 NETFLIX INC OPTION 64110L106 7482600 200 SH Call DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 1870650 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 112239 3 SH Call DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 636021 17 SH Call DFND 1 0 1700 0 NETFLIX INC OPTION 64110L106 74826 2 SH Call DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 112239 3 SH Call DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 7482600 200 SH Call DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 5611950 150 SH Call DFND 1 0 15000 0 NETFLIX INC OPTION 64110L106 1122390 30 SH Call DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 935325 25 SH Call DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 897912 24 SH Call DFND 1 0 2400 0 NETFLIX INC OPTION 64110L106 1870650 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 112239 3 SH Call DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 224478 6 SH Call DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 37413 1 SH Call DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 224478 6 SH Call DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 1608759 43 SH Call DFND 1 0 4300 0 NETFLIX INC OPTION 64110L106 1608759 43 SH Call DFND 1 0 4300 0 NETFLIX INC OPTION 64110L106 6173145 165 SH Call DFND 1 0 16500 0 NETFLIX INC OPTION 64110L106 823086 22 SH Call DFND 1 0 2200 0 NETFLIX INC OPTION 64110L106 74826 2 SH Call DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 448956 12 SH Call DFND 1 0 1200 0 NETFLIX INC OPTION 64110L106 1496520 40 SH Call DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 2618910 70 SH Call DFND 1 0 7000 0 NETFLIX INC OPTION 64110L106 74826 2 SH Call DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 299304 8 SH Call DFND 1 0 800 0 NETFLIX INC OPTION 64110L106 149652 4 SH Call DFND 1 0 400 0 NETFLIX INC OPTION 64110L106 1720998 46 SH Call DFND 1 0 4600 0 NETFLIX INC OPTION 64110L106 74826 2 SH Call DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 187065 5 SH Call DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 1309455 35 SH Call DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 1870650 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 448956 12 SH Call DFND 1 0 1200 0 NETFLIX INC OPTION 64110L106 561195 15 SH Call DFND 1 0 1500 0 NETFLIX INC OPTION 64110L106 710847 19 SH Put DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 7482600 200 SH Put DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 7482600 200 SH Put DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 1272042 34 SH Put DFND 1 0 3400 0 NETFLIX INC OPTION 64110L106 561195 15 SH Put DFND 1 0 1500 0 NETFLIX INC OPTION 64110L106 2095128 56 SH Put DFND 1 0 5600 0 NETFLIX INC OPTION 64110L106 710847 19 SH Put DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 2207367 59 SH Put DFND 1 0 5900 0 NETFLIX INC OPTION 64110L106 4339908 116 SH Put DFND 1 0 11600 0 NETFLIX INC OPTION 64110L106 12645594 338 SH Put DFND 1 0 33800 0 NETFLIX INC OPTION 64110L106 224478 6 SH Put DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 4489560 120 SH Put DFND 1 0 12000 0 NETFLIX INC OPTION 64110L106 3292344 88 SH Put DFND 1 0 8800 0 NETFLIX INC OPTION 64110L106 748260 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 2768562 74 SH Put DFND 1 0 7400 0 NETFLIX INC OPTION 64110L106 15114852 404 SH Put DFND 1 0 40400 0 NETFLIX INC OPTION 64110L106 448956 12 SH Put DFND 1 0 1200 0 NETFLIX INC OPTION 64110L106 5088168 136 SH Put DFND 1 0 13600 0 NETFLIX INC OPTION 64110L106 149652 4 SH Put DFND 1 0 400 0 NETFLIX INC OPTION 64110L106 3142692 84 SH Put DFND 1 0 8400 0 NETFLIX INC OPTION 64110L106 1122390 30 SH Put DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 1459107 39 SH Put DFND 1 0 3900 0 NETFLIX INC OPTION 64110L106 411543 11 SH Put DFND 1 0 1100 0 NETFLIX INC OPTION 64110L106 860499 23 SH Put DFND 1 0 2300 0 NETFLIX INC OPTION 64110L106 823086 22 SH Put DFND 1 0 2200 0 NETFLIX INC OPTION 64110L106 5462298 146 SH Put DFND 1 0 14600 0 NETFLIX INC OPTION 64110L106 2132541 57 SH Put DFND 1 0 5700 0 NETFLIX INC OPTION 64110L106 2618910 70 SH Put DFND 1 0 7000 0 NETFLIX INC OPTION 64110L106 1234629 33 SH Put DFND 1 0 3300 0 NETFLIX INC OPTION 64110L106 112239 3 SH Put DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 411543 11 SH Put DFND 1 0 1100 0 NETFLIX INC OPTION 64110L106 710847 19 SH Put DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 74826 2 SH Put DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 2095128 56 SH Put DFND 1 0 5600 0 NETFLIX INC OPTION 64110L106 4003191 107 SH Put DFND 1 0 10700 0 NETFLIX INC OPTION 64110L106 1870650 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 37413 1 SH Put DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 112239 3 SH Put DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 149652 4 SH Put DFND 1 0 400 0 NETFLIX INC OPTION 64110L106 3067866 82 SH Put DFND 1 0 8200 0 NETFLIX INC OPTION 64110L106 897912 24 SH Put DFND 1 0 2400 0 NETFLIX INC OPTION 64110L106 5424885 145 SH Put DFND 1 0 14500 0 NETFLIX INC OPTION 64110L106 1982889 53 SH Put DFND 1 0 5300 0 NETFLIX INC OPTION 64110L106 9353250 250 SH Put DFND 1 0 25000 0 NETFLIX INC OPTION 64110L106 3741300 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 7482600 200 SH Put DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 1683585 45 SH Put DFND 1 0 4500 0 NETFLIX INC OPTION 64110L106 4489560 120 SH Put DFND 1 0 12000 0 NETFLIX INC OPTION 64110L106 14965200 400 SH Put DFND 1 0 40000 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 414684 243000 PRN DFND 1 0 3201 0 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 1172328 9535 SH DFND 1 0 9535 0 NEVRO CORP EQUITY 64157F103 94221 1653 SH DFND 1 0 1653 0 NEW GOLD INC EQUITY 644535106 47227 59532 SH DFND 1 0 59532 0 NEW HOME CO INC/THE EQUITY 645370107 3417 424 SH DFND 1 0 424 0 NEW JERSEY RESOURCES CORP EQUITY 646025106 1551680 33659 SH DFND 1 0 33659 0 NEW JERSEY RESOURCES CORP EQUITY 646025106 20330 441 SH SOLE 0 441 0 0 NEW MEDIA INVESTMENT GROUP INC EQUITY 64704V106 96619 6158 SH DFND 1 0 6158 0 NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 32682890 441601 SH DFND 1 0 441601 0 NEW RELIC INC EQUITY 64829B100 7066025 74987 SH DFND 1 0 74987 0 NEW RELIC INC OPTION 64829B100 1884600 200 SH Put DFND 1 0 20000 0 NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 9427101 529018 SH DFND 1 0 529018 0 NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 18 1 SH SOLE 0 1 0 0 NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 33612 5697 SH DFND 1 0 5697 0 NEW YORK AND CO INC EQUITY 649295102 3655 947 SH DFND 1 0 947 0 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 1899359 183159 SH DFND 1 0 183159 0 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 72009 6944 SH SOLE 0 6944 0 0 NEW YORK MORTGAGE TRUST INC EQUITY 649604501 23329 3837 SH DFND 1 0 3837 0 NEW YORK REIT INC EQUITY 64976L208 17233 950 SH DFND 1 0 950 0 NEW YORK TIMES CO/THE EQUITY 650111107 332642 14369 SH DFND 1 0 14369 0 NEWLINK GENETICS CORP EQUITY 651511107 1766 739 SH DFND 1 0 739 0 NEWMARKET CORP EQUITY 651587107 359282 886 SH DFND 1 0 886 0 NEWBELCO SA/NV EQUITY 03524A108 20039869 228844 SH DFND 1 0 228844 0 NEWCASTLE INVESTMENT CORP EQUITY 262077100 12266 2058 SH DFND 1 0 2058 0 NEWELL BRANDS INC EQUITY 651229106 5892440 290268 SH DFND 1 0 290268 0 NEWFIELD EXPLORATION CO EQUITY 651290108 9115383 316177 SH DFND 1 0 316177 0 NEWMARK GROUP INC EQUITY 65158N102 12902 1153 SH DFND 1 0 1153 0 NEWMARKET GOLD INC EQUITY 49741E100 157541 8296 SH DFND 1 0 8296 0 NEWMONT MINING CORP EQUITY 651639106 33765412 1118060 SH DFND 1 0 1118060 0 NEWMONT MINING CORP OPTION 651639106 3648160 1208 SH Call DFND 1 0 120800 0 NEWMONT MINING CORP OPTION 651639106 8154000 2700 SH Call DFND 1 0 270000 0 NEWMONT MINING CORP OPTION 651639106 250660 83 SH Call DFND 1 0 8300 0 NEWMONT MINING CORP OPTION 651639106 392600 130 SH Call DFND 1 0 13000 0 NEWMONT MINING CORP OPTION 651639106 120800 40 SH Call DFND 1 0 4000 0 NEWMONT MINING CORP OPTION 651639106 3020000 1000 SH Call DFND 1 0 100000 0 NEWMONT MINING CORP OPTION 651639106 317100 105 SH Call DFND 1 0 10500 0 NEWMONT MINING CORP OPTION 651639106 459040 152 SH Call DFND 1 0 15200 0 NEWMONT MINING CORP OPTION 651639106 18120 6 SH Call DFND 1 0 600 0 NEWMONT MINING CORP OPTION 651639106 57380 19 SH Call DFND 1 0 1900 0 NEWMONT MINING CORP OPTION 651639106 1473760 488 SH Put DFND 1 0 48800 0 NEWMONT MINING CORP OPTION 651639106 404680 134 SH Put DFND 1 0 13400 0 NEWMONT MINING CORP OPTION 651639106 604000 200 SH Put DFND 1 0 20000 0 NEWMONT MINING CORP OPTION 651639106 857680 284 SH Put DFND 1 0 28400 0 NEWMONT MINING CORP OPTION 651639106 120800 40 SH Put DFND 1 0 4000 0 NEWMONT MINING CORP OPTION 651639106 217440 72 SH Put DFND 1 0 7200 0 NEWMONT MINING CORP OPTION 651639106 604000 200 SH Put DFND 1 0 20000 0 NEWMONT MINING CORP OPTION 651639106 8262720 2736 SH Put DFND 1 0 273600 0 NEWPARK RESOURCES INC EQUITY 651718504 52226 5046 SH DFND 1 0 5046 0 NEWS CORP EQUITY 65249B109 9223411 699273 SH DFND 1 0 699273 0 NEWS CORP EQUITY 65249B208 384404 28265 SH DFND 1 0 28265 0 NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 24933 751 SH DFND 1 0 751 0 NEXA RESOURCES SA EQUITY L67359106 46732 3875 SH DFND 1 0 3875 0 NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 9311672 114394 SH DFND 1 0 114394 0 NEXTERA ENERGY INC EQUITY 65339F101 68969746 411514 SH DFND 1 0 411514 0 NEXTERA ENERGY INC EQUITY 65339F101 2413608 14401 SH SOLE 0 14401 0 0 NEXTERA ENERGY INC OPTION 65339F101 603360 36 SH Call DFND 1 0 3600 0 NEXTERA ENERGY INC OPTION 65339F101 16760 1 SH Call DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 167600 10 SH Call DFND 1 0 1000 0 NEXTERA ENERGY INC OPTION 65339F101 1877120 112 SH Call DFND 1 0 11200 0 NEXTERA ENERGY INC OPTION 65339F101 670400 40 SH Call DFND 1 0 4000 0 NEXTERA ENERGY INC OPTION 65339F101 67040 4 SH Call DFND 1 0 400 0 NEXTERA ENERGY INC OPTION 65339F101 83800 5 SH Call DFND 1 0 500 0 NEXTERA ENERGY INC OPTION 65339F101 268160 16 SH Call DFND 1 0 1600 0 NEXTERA ENERGY INC OPTION 65339F101 502800 30 SH Put DFND 1 0 3000 0 NEXTERA ENERGY INC OPTION 65339F101 33520 2 SH Put DFND 1 0 200 0 NEXTERA ENERGY INC OPTION 65339F101 368720 22 SH Put DFND 1 0 2200 0 NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 517980 10680 SH DFND 1 0 10680 0 NISOURCE INC EQUITY 65473P105 11152124 447517 SH DFND 1 0 447517 0 NISOURCE INC EQUITY 65473P105 446766 17928 SH SOLE 0 17928 0 0 NICOLET BANKSHARES INC EQUITY 65406E102 15045 276 SH DFND 1 0 276 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 6137837 221903 SH DFND 1 0 221903 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 541472 19576 SH SOLE 0 19576 0 0 NINE ENERGY SERVICE INC EQUITY 65441V101 8043 263 SH DFND 1 0 263 0 NOAH HOLDINGS LTD EQUITY 65487X102 2683812 63688 SH DFND 1 0 63688 0 NOBILIS HEALTH CORP EQUITY 65500B103 15 15 SH DFND 1 0 15 0 NOBLE CORP PLC EQUITY G65431101 166759 23721 SH DFND 1 0 23721 0 NOBLE ENERGY INC EQUITY 655044105 5588468 179175 SH DFND 1 0 179175 0 NOKIA OYJ EQUITY 654902204 17 3 SH DFND 1 0 3 0 NOMAD FOODS LTD EQUITY G6564A105 195327 9641 SH DFND 1 0 9641 0 NOODLES AND CO EQUITY 65540B105 5082 420 SH DFND 1 0 420 0 NORDIC AMERICAN OFFSHORE LTD EQUITY G65772108 13 13 SH DFND 1 0 13 0 NORDIC AMERICAN TANKERS LTD EQUITY G65773106 9520 4555 SH DFND 1 0 4555 0 NORDSON CORP EQUITY 655663102 757005 5450 SH DFND 1 0 5450 0 NORDSON CORP EQUITY 655663102 3056 22 SH SOLE 0 22 0 0 NORDSTROM INC EQUITY 655664100 6506730 108790 SH DFND 1 0 108790 0 NORDSTROM INC EQUITY 655664100 150063 2509 SH SOLE 0 2509 0 0 NORDSTROM INC OPTION 655664100 6525271 1091 SH Call DFND 1 0 109100 0 NORFOLK SOUTHERN CORP EQUITY 655844108 30805394 170667 SH DFND 1 0 170667 0 NORFOLK SOUTHERN CORP OPTION 655844108 180500 10 SH Call DFND 1 0 1000 0 NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 10945 264 SH DFND 1 0 264 0 NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 30968 2187 SH DFND 1 0 2187 0 NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 241 17 SH SOLE 0 17 0 0 NORTHWESTERN CORP EQUITY 668074305 4484792 76454 SH DFND 1 0 76454 0 NORTHWESTERN CORP EQUITY 668074305 150170 2560 SH SOLE 0 2560 0 0 NORTHEAST BANCORP EQUITY 663904209 5186 239 SH DFND 1 0 239 0 NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 1879 3355 SH DFND 1 0 3355 0 NORTHERN OIL AND GAS INC EQUITY 665531109 714124 178531 SH DFND 1 0 178531 0 NORTHERN TRUST CORP EQUITY 665859104 19852132 194381 SH DFND 1 0 194381 0 NORTHFIELD BANCORP INC EQUITY 66611T108 40660 2554 SH DFND 1 0 2554 0 NORTHRIM BANCORP INC EQUITY 666762109 10014 241 SH DFND 1 0 241 0 NORTHROP GRUMMAN CORP EQUITY 666807102 17779067 56020 SH DFND 1 0 56020 0 NORTHROP GRUMMAN CORP OPTION 666807102 31737 1 SH Call DFND 1 0 100 0 NORTHROP GRUMMAN CORP OPTION 666807102 63474 2 SH Call DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 63474 2 SH Call DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 63474 2 SH Call DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 31737 1 SH Call DFND 1 0 100 0 NORTHROP GRUMMAN CORP OPTION 666807102 63474 2 SH Put DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 3173700 100 SH Put DFND 1 0 10000 0 NORTHROP GRUMMAN CORP OPTION 666807102 158685 5 SH Put DFND 1 0 500 0 NORTHROP GRUMMAN CORP OPTION 666807102 603003 19 SH Put DFND 1 0 1900 0 NORTHROP GRUMMAN CORP OPTION 666807102 63474 2 SH Put DFND 1 0 200 0 NORTHWEST BANCSHARES INC EQUITY 667340103 214751 12399 SH DFND 1 0 12399 0 NORTHWEST PIPE CO EQUITY 667746101 6399 324 SH DFND 1 0 324 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 4974357 86616 SH DFND 1 0 86616 0 NORWOOD FINANCIAL CORP EQUITY 669549107 7636 195 SH DFND 1 0 195 0 NOVA MEASURING INSTRUMENTS LTD EQUITY M7516K103 26310 1000 SH DFND 1 0 1000 0 NOVAGOLD RESOURCES INC EQUITY 66987E206 96460 26000 SH DFND 1 0 26000 0 NOVAN INC EQUITY 66988N106 3 1 SH DFND 1 0 1 0 NOVARTIS AG EQUITY 66987V109 115971 1346 SH DFND 1 0 1346 0 NOVAVAX INC EQUITY 670002104 23880 12702 SH DFND 1 0 12702 0 NOVO NORDISK A/S EQUITY 670100205 64346 1365 SH DFND 1 0 1365 0 NOVOCURE LTD EQUITY G6674U108 212534 4056 SH DFND 1 0 4056 0 NU SKIN ENTERPRISES INC EQUITY 67018T105 5885695 71411 SH DFND 1 0 71411 0 NUVASIVE INC BOND 670704AG0 10838770 8564000 PRN DFND 1 0 143154 0 NUVASIVE INC EQUITY 670704105 407141 5736 SH DFND 1 0 5736 0 NUVASIVE INC EQUITY 670704105 39749 560 SH SOLE 0 560 0 0 NUVASIVE INC OPTION 670704105 326508 46 SH Put DFND 1 0 4600 0 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 506073 29219 SH DFND 1 0 29219 0 NUCOR CORP EQUITY 670346105 40734139 641988 SH DFND 1 0 641988 0 NUCOR CORP EQUITY 670346105 149108 2350 SH SOLE 0 2350 0 0 NUTANIX INC EQUITY 67059N108 4597270 107614 SH DFND 1 0 107614 0 NUTRIEN LTD EQUITY 67077M108 312965 5424 SH DFND 1 0 5424 0 NUTRISYSTEM INC EQUITY 67069D108 620106 16737 SH DFND 1 0 16737 0 NUVECTRA CORP EQUITY 67075N108 10001 455 SH DFND 1 0 455 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC EQUITY 67091K302 467 42 SH DFND 1 0 42 0 NXSTAGE MEDICAL INC EQUITY 67072V103 128824 4619 SH DFND 1 0 4619 0 NYMOX PHARMACEUTICAL CORP EQUITY P73398102 5060 2057 SH DFND 1 0 2057 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 17314944 49853 SH DFND 1 0 49853 0 OFG BANCORP EQUITY 67103X102 41215 2552 SH DFND 1 0 2552 0 OGE ENERGY CORP EQUITY 670837103 3993638 109957 SH DFND 1 0 109957 0 OGE ENERGY CORP EQUITY 670837103 84662 2331 SH SOLE 0 2331 0 0 OM ASSET MANAGEMENT PLC EQUITY G1644T109 80575 6498 SH DFND 1 0 6498 0 OMNOVA SOLUTIONS INC EQUITY 682129101 14667 1489 SH DFND 1 0 1489 0 ON SEMICONDUCTOR CORP EQUITY 682189105 8146742 442037 SH DFND 1 0 442037 0 ON SEMICONDUCTOR CORP OPTION 682189105 2994875 1625 SH Call DFND 1 0 162500 0 ON SEMICONDUCTOR CORP OPTION 682189105 5759375 3125 SH Put DFND 1 0 312500 0 ONE GAS INC EQUITY 68235P108 1784160 21684 SH DFND 1 0 21684 0 ONEOK INC EQUITY 682680103 24329628 358897 SH DFND 1 0 358897 0 ONEOK INC EQUITY 682680103 75993 1121 SH SOLE 0 1121 0 0 ONEOK INC OPTION 682680103 1220220 180 SH Put DFND 1 0 18000 0 OPKO HEALTH INC EQUITY 68375N103 72487 20950 SH DFND 1 0 20950 0 ORBCOMM INC EQUITY 68555P100 26987 2485 SH DFND 1 0 2485 0 OSI SYSTEMS INC BOND 671044AD7 239600 250000 PRN DFND 1 0 2326 0 OSI SYSTEMS INC EQUITY 671044105 74707 979 SH DFND 1 0 979 0 OAK VALLEY BANCORP EQUITY 671807105 4461 227 SH DFND 1 0 227 0 OASIS PETROLEUM INC EQUITY 674215108 2250380 158701 SH DFND 1 0 158701 0 OBALON THERAPEUTICS INC EQUITY 67424L100 958 355 SH DFND 1 0 355 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 62415346 759588 SH DFND 1 0 759588 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1191465 145 SH Call DFND 1 0 14500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 164340 20 SH Call DFND 1 0 2000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 328680 40 SH Call DFND 1 0 4000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 164340 20 SH Call DFND 1 0 2000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 8217 1 SH Call DFND 1 0 100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 57519 7 SH Call DFND 1 0 700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 410850 50 SH Call DFND 1 0 5000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 879219 107 SH Call DFND 1 0 10700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 139689 17 SH Call DFND 1 0 1700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 3615480 440 SH Call DFND 1 0 44000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1618749 197 SH Call DFND 1 0 19700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1873476 228 SH Call DFND 1 0 22800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1881693 229 SH Put DFND 1 0 22900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1010691 123 SH Put DFND 1 0 12300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 862785 105 SH Put DFND 1 0 10500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1372239 167 SH Put DFND 1 0 16700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 821700 100 SH Put DFND 1 0 10000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 443718 54 SH Put DFND 1 0 5400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 41085 5 SH Put DFND 1 0 500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 180774 22 SH Put DFND 1 0 2200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1553013 189 SH Put DFND 1 0 18900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 123255 15 SH Put DFND 1 0 1500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 82170 10 SH Put DFND 1 0 1000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 32868 4 SH Put DFND 1 0 400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 838134 102 SH Put DFND 1 0 10200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 16434 2 SH Put DFND 1 0 200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 435501 53 SH Put DFND 1 0 5300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 4108500 500 SH Put DFND 1 0 50000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 90387 11 SH Put DFND 1 0 1100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 8200566 998 SH Put DFND 1 0 99800 0 OCEAN RIG UDW INC EQUITY G66964118 1310332 37849 SH DFND 1 0 37849 0 OCEANFIRST FINANCIAL CORP EQUITY 675234108 43198 1587 SH DFND 1 0 1587 0 OCEANEERING INTERNATIONAL INC EQUITY 675232102 318311 11533 SH DFND 1 0 11533 0 OCLARO INC EQUITY 67555N206 257338 28785 SH DFND 1 0 28785 0 OCLARO INC OPTION 67555N206 1341000 1500 SH Call DFND 1 0 150000 0 OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 996 37 SH DFND 1 0 37 0 OCULAR THERAPEUTIX INC EQUITY 67576A100 7389 1074 SH DFND 1 0 1074 0 OCWEN FINANCIAL CORP EQUITY 675746309 25909 6576 SH DFND 1 0 6576 0 ODONATE THERAPEUTICS INC EQUITY 676079106 4154 214 SH DFND 1 0 214 0 OFFICE DEPOT INC EQUITY 676220106 479860 149489 SH DFND 1 0 149489 0 OHIO VALLEY BANC CORP EQUITY 677719106 5094 139 SH DFND 1 0 139 0 OI SA EQUITY 670851500 3 1 SH DFND 1 0 1 0 OIL STATES INTERNATIONAL INC EQUITY 678026105 139174 4192 SH DFND 1 0 4192 0 OIL DRI CORP OF AMERICA EQUITY 677864100 6478 168 SH DFND 1 0 168 0 OKTA INC EQUITY 679295105 12719329 180775 SH DFND 1 0 180775 0 OKTA INC OPTION 679295105 703600 100 SH Put DFND 1 0 10000 0 OKTA INC OPTION 679295105 2110800 300 SH Put DFND 1 0 30000 0 OLD DOMINION FREIGHT LINE INC EQUITY 679580100 8658049 53690 SH DFND 1 0 53690 0 OLD LINE BANCSHARES INC EQUITY 67984M100 16295 515 SH DFND 1 0 515 0 OLD NATIONAL BANCORP/IN EQUITY 680033107 169087 8761 SH DFND 1 0 8761 0 OLD POINT FINANCIAL CORP EQUITY 680194107 1854 62 SH DFND 1 0 62 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 8784172 392501 SH DFND 1 0 392501 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 115324 5153 SH SOLE 0 5153 0 0 OLD SECOND BANCORP INC EQUITY 680277100 15435 999 SH DFND 1 0 999 0 OLIN CORP EQUITY 680665205 630367 24547 SH DFND 1 0 24547 0 OLIN CORP EQUITY 680665205 166663 6490 SH SOLE 0 6490 0 0 OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 507792 5284 SH DFND 1 0 5284 0 OLYMPIC STEEL INC EQUITY 68162K106 6282 301 SH DFND 1 0 301 0 OMEGA FLEX INC EQUITY 682095104 7685 108 SH DFND 1 0 108 0 OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 1698371 51827 SH DFND 1 0 51827 0 OMEROS CORP EQUITY 682143102 39325 1611 SH DFND 1 0 1611 0 OMNICELL INC EQUITY 68213N109 150487 2093 SH DFND 1 0 2093 0 OMNICOM GROUP INC EQUITY 681919106 15521960 228197 SH DFND 1 0 228197 0 OMNICOM GROUP INC EQUITY 681919106 595855 8760 SH SOLE 0 8760 0 0 ON ASSIGNMENT INC EQUITY 00191U102 271203 3436 SH DFND 1 0 3436 0 ON DECK CAPITAL INC EQUITY 682163100 17025 2249 SH DFND 1 0 2249 0 ONCOCYTE CORP EQUITY 68235C107 392 157 SH DFND 1 0 157 0 ONE LIBERTY PROPERTIES INC EQUITY 682406103 17668 636 SH DFND 1 0 636 0 ONEMAIN HOLDINGS INC EQUITY 68268W103 545423 16228 SH DFND 1 0 16228 0 OOMA INC EQUITY 683416101 9130 550 SH DFND 1 0 550 0 OPEN BANK EQUITY 67109R109 4710 406 SH DFND 1 0 406 0 OPEN TEXT CORP EQUITY 683715106 204693 5381 SH DFND 1 0 5381 0 OPHTHOTECH CORP EQUITY 683745103 142 60 SH DFND 1 0 60 0 OPPENHEIMER HOLDINGS INC EQUITY 683797104 10744 340 SH DFND 1 0 340 0 OPTINOSE INC EQUITY 68404V100 6575 529 SH DFND 1 0 529 0 OPUS BANK EQUITY 684000102 79186 2890 SH DFND 1 0 2890 0 ORASURE TECHNOLOGIES INC EQUITY 68554V108 31518 2040 SH DFND 1 0 2040 0 ORACLE CORP EQUITY 68389X105 71838084 1393291 SH DFND 1 0 1393291 0 ORACLE CORP OPTION 68389X105 15468 3 SH Call DFND 1 0 300 0 ORACLE CORP OPTION 68389X105 10312 2 SH Call DFND 1 0 200 0 ORACLE CORP OPTION 68389X105 1242596 241 SH Call DFND 1 0 24100 0 ORACLE CORP OPTION 68389X105 5156 1 SH Call DFND 1 0 100 0 ORACLE CORP OPTION 68389X105 4459940 865 SH Call DFND 1 0 86500 0 ORACLE CORP OPTION 68389X105 453728 88 SH Call DFND 1 0 8800 0 ORACLE CORP OPTION 68389X105 2449100 475 SH Call DFND 1 0 47500 0 ORACLE CORP OPTION 68389X105 206240 40 SH Call DFND 1 0 4000 0 ORACLE CORP OPTION 68389X105 670280 130 SH Call DFND 1 0 13000 0 ORACLE CORP OPTION 68389X105 773400 150 SH Call DFND 1 0 15000 0 ORACLE CORP OPTION 68389X105 185616 36 SH Call DFND 1 0 3600 0 ORACLE CORP OPTION 68389X105 773400 150 SH Call DFND 1 0 15000 0 ORACLE CORP OPTION 68389X105 515600 100 SH Call DFND 1 0 10000 0 ORACLE CORP OPTION 68389X105 257800 50 SH Call DFND 1 0 5000 0 ORACLE CORP OPTION 68389X105 10312 2 SH Call DFND 1 0 200 0 ORACLE CORP OPTION 68389X105 51560 10 SH Put DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 51560 10 SH Put DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 206240 40 SH Put DFND 1 0 4000 0 ORACLE CORP OPTION 68389X105 103120 20 SH Put DFND 1 0 2000 0 ORACLE CORP OPTION 68389X105 159836 31 SH Put DFND 1 0 3100 0 ORACLE CORP OPTION 68389X105 51560 10 SH Put DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 82496 16 SH Put DFND 1 0 1600 0 ORACLE CORP OPTION 68389X105 732152 142 SH Put DFND 1 0 14200 0 ORACLE CORP OPTION 68389X105 1799444 349 SH Put DFND 1 0 34900 0 ORACLE CORP OPTION 68389X105 97964 19 SH Put DFND 1 0 1900 0 ORACLE CORP OPTION 68389X105 845584 164 SH Put DFND 1 0 16400 0 ORACLE CORP OPTION 68389X105 876520 170 SH Put DFND 1 0 17000 0 ORACLE CORP OPTION 68389X105 2681120 520 SH Put DFND 1 0 52000 0 ORACLE CORP OPTION 68389X105 510444 99 SH Put DFND 1 0 9900 0 ORACLE CORP OPTION 68389X105 5965492 1157 SH Put DFND 1 0 115700 0 ORACLE CORP OPTION 68389X105 5156 1 SH Put DFND 1 0 100 0 ORACLE CORP OPTION 68389X105 737308 143 SH Put DFND 1 0 14300 0 ORACLE CORP OPTION 68389X105 46404 9 SH Put DFND 1 0 900 0 ORACLE CORP OPTION 68389X105 118588 23 SH Put DFND 1 0 2300 0 ORACLE CORP OPTION 68389X105 46404 9 SH Put DFND 1 0 900 0 ORACLE CORP OPTION 68389X105 3980432 772 SH Put DFND 1 0 77200 0 ORACLE CORP OPTION 68389X105 257800 50 SH Put DFND 1 0 5000 0 ORACLE CORP OPTION 68389X105 159836 31 SH Put DFND 1 0 3100 0 ORACLE CORP OPTION 68389X105 154680 30 SH Put DFND 1 0 3000 0 ORACLE CORP OPTION 68389X105 288736 56 SH Put DFND 1 0 5600 0 ORACLE CORP OPTION 68389X105 670280 130 SH Put DFND 1 0 13000 0 ORACLE CORP OPTION 68389X105 309360 60 SH Put DFND 1 0 6000 0 ORACLE CORP OPTION 68389X105 464040 90 SH Put DFND 1 0 9000 0 ORACLE CORP OPTION 68389X105 1851004 359 SH Put DFND 1 0 35900 0 ORACLE CORP OPTION 68389X105 25780 5 SH Put DFND 1 0 500 0 ORBOTECH LTD EQUITY M75253100 1712229 28806 SH DFND 1 0 28806 0 ORCHID ISLAND CAPITAL INC EQUITY 68571X103 13412 1850 SH DFND 1 0 1850 0 ORCHIDS PAPER PRODUCTS CO EQUITY 68572N104 442 134 SH DFND 1 0 134 0 ORGANOVO HOLDINGS INC EQUITY 68620A104 3936 3423 SH DFND 1 0 3423 0 ORIGIN BANCORP INC EQUITY 68621T102 20067 533 SH DFND 1 0 533 0 ORION MARINE GROUP INC EQUITY 68628V308 6954 921 SH DFND 1 0 921 0 ORITANI FINANCIAL CORP EQUITY 68633D103 35687 2295 SH DFND 1 0 2295 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 649428 12002 SH DFND 1 0 12002 0 ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 5331 224 SH DFND 1 0 224 0 ORTHOPEDIATRICS CORP EQUITY 68752L100 8391 229 SH DFND 1 0 229 0 ORTHOFIX INTERNATIONAL NV EQUITY 68752M108 95213 1647 SH DFND 1 0 1647 0 OSHKOSH CORP EQUITY 688239201 8318624 116769 SH DFND 1 0 116769 0 OSHKOSH CORP EQUITY 688239201 186791 2622 SH SOLE 0 2622 0 0 OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 81722 10767 SH DFND 1 0 10767 0 OTONOMY INC EQUITY 68906L105 1273 463 SH DFND 1 0 463 0 OTTER TAIL CORP EQUITY 689648103 109978 2296 SH DFND 1 0 2296 0 OUTFRONT MEDIA INC EQUITY 69007J106 525463 26339 SH DFND 1 0 26339 0 OUTFRONT MEDIA INC EQUITY 69007J106 60 3 SH SOLE 0 3 0 0 OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 5909 1876 SH DFND 1 0 1876 0 OVERSTOCK.COM INC EQUITY 690370101 18448 666 SH DFND 1 0 666 0 OVID THERAPEUTICS INC EQUITY 690469101 2393 422 SH DFND 1 0 422 0 OWENS AND MINOR INC EQUITY 690732102 226440 13707 SH DFND 1 0 13707 0 OWENS AND MINOR INC EQUITY 690732102 6608 400 SH SOLE 0 400 0 0 OWENS AND MINOR INC OPTION 690732102 92512 56 SH Call DFND 1 0 5600 0 OWENS CORNING EQUITY 690742101 12078603 222565 SH DFND 1 0 222565 0 OWENS REALTY MORTGAGE INC EQUITY 690828108 1909 113 SH DFND 1 0 113 0 OWENS ILLINOIS INC EQUITY 690768403 656729 34951 SH DFND 1 0 34951 0 OXFORD IMMUNOTEC GLOBAL PLC EQUITY G6855A103 12205 752 SH DFND 1 0 752 0 OXFORD INDUSTRIES INC EQUITY 691497309 228567 2534 SH DFND 1 0 2534 0 PACCAR INC EQUITY 693718108 13778608 202062 SH DFND 1 0 202062 0 PACCAR INC EQUITY 693718108 2364556 34676 SH SOLE 0 34676 0 0 PAM TRANSPORTATION SERVICES INC EQUITY 693149106 4686 72 SH DFND 1 0 72 0 PAR TECHNOLOGY CORP EQUITY 698884103 8266 372 SH DFND 1 0 372 0 PBF ENERGY INC EQUITY 69318G106 10776018 215909 SH DFND 1 0 215909 0 PBF ENERGY INC EQUITY 69318G106 202834 4064 SH SOLE 0 4064 0 0 PC CONNECTION INC EQUITY 69318J100 15206 391 SH DFND 1 0 391 0 PCM INC EQUITY 69323K100 684 35 SH DFND 1 0 35 0 PCSB FINANCIAL CORP EQUITY 69324R104 11533 567 SH DFND 1 0 567 0 PDC ENERGY INC BOND 69327RAD3 1936 2000 PRN DFND 1 0 23 0 PDC ENERGY INC EQUITY 69327R101 450089 9193 SH DFND 1 0 9193 0 PDF SOLUTIONS INC EQUITY 693282105 8515 943 SH DFND 1 0 943 0 PDL BIOPHARMA INC BOND 69329YAG9 328631 333000 PRN DFND 1 0 87344 0 PDL BIOPHARMA INC EQUITY 69329Y104 25424 9667 SH DFND 1 0 9667 0 PDL COMMUNITY BANCORP EQUITY 69290X101 4337 287 SH DFND 1 0 287 0 PFSWEB INC EQUITY 717098206 3678 497 SH DFND 1 0 497 0 PGANDE CORP EQUITY 69331C108 41254268 896637 SH DFND 1 0 896637 0 PGT INC EQUITY 69336V101 36007 1667 SH DFND 1 0 1667 0 PH GLATFELTER CO EQUITY 377316104 49323 2581 SH DFND 1 0 2581 0 PHH CORP EQUITY 693320202 12649 1151 SH DFND 1 0 1151 0 PHI INC EQUITY 69336T205 3755 402 SH DFND 1 0 402 0 PICO HOLDINGS INC EQUITY 693366205 17156 1367 SH DFND 1 0 1367 0 PJT PARTNERS INC EQUITY 69343T107 36279 693 SH DFND 1 0 693 0 PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 60667742 445464 SH DFND 1 0 445464 0 PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 2201648 16166 SH SOLE 0 16166 0 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 776283 57 SH Call DFND 1 0 5700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 680950 50 SH Call DFND 1 0 5000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 789902 58 SH Call DFND 1 0 5800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 749045 55 SH Call DFND 1 0 5500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 381332 28 SH Call DFND 1 0 2800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 136190 10 SH Call DFND 1 0 1000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1171234 86 SH Call DFND 1 0 8600 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 13619 1 SH Call DFND 1 0 100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1361900 100 SH Call DFND 1 0 10000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 721807 53 SH Call DFND 1 0 5300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 245142 18 SH Put DFND 1 0 1800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 299618 22 SH Put DFND 1 0 2200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1457233 107 SH Put DFND 1 0 10700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 7858163 577 SH Put DFND 1 0 57700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1361900 100 SH Put DFND 1 0 10000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 680950 50 SH Put DFND 1 0 5000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 626474 46 SH Put DFND 1 0 4600 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 272380 20 SH Put DFND 1 0 2000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3404750 250 SH Put DFND 1 0 25000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 204285 15 SH Put DFND 1 0 1500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 136190 10 SH Put DFND 1 0 1000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 204285 15 SH Put DFND 1 0 1500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 136190 10 SH Put DFND 1 0 1000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 40857 3 SH Put DFND 1 0 300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 54476 4 SH Put DFND 1 0 400 0 PNM RESOURCES INC EQUITY 69349H107 1304730 33073 SH DFND 1 0 33073 0 POSCO EQUITY 693483109 182952 2772 SH DFND 1 0 2772 0 PPG INDUSTRIES INC EQUITY 693506107 16219010 148621 SH DFND 1 0 148621 0 PPG INDUSTRIES INC OPTION 693506107 873040 80 SH Call DFND 1 0 8000 0 PPG INDUSTRIES INC OPTION 693506107 283738 26 SH Call DFND 1 0 2600 0 PPG INDUSTRIES INC OPTION 693506107 283738 26 SH Put DFND 1 0 2600 0 PPG INDUSTRIES INC OPTION 693506107 316477 29 SH Put DFND 1 0 2900 0 PPL CORP EQUITY 69351T106 30934140 1057216 SH DFND 1 0 1057216 0 PPL CORP OPTION 69351T106 512050 175 SH Call DFND 1 0 17500 0 PQ GROUP HOLDINGS INC EQUITY 73943T103 35080 2008 SH DFND 1 0 2008 0 PRA GROUP INC BOND 69354NAB2 333655 324000 PRN DFND 1 0 7007 0 PRA GROUP INC BOND 73640QAB1 285078 296000 PRN DFND 1 0 4504 0 PRA GROUP INC EQUITY 69354N106 91476 2541 SH DFND 1 0 2541 0 PRA HEALTH SCIENCES INC EQUITY 69354M108 446380 4051 SH DFND 1 0 4051 0 PRA HEALTH SCIENCES INC EQUITY 69354M108 77684 705 SH SOLE 0 705 0 0 PRGX GLOBAL INC EQUITY 69357C503 5872 675 SH DFND 1 0 675 0 PROS HOLDINGS INC BOND 74346YAD5 201597 207000 PRN DFND 1 0 4256 0 PROS HOLDINGS INC EQUITY 74346Y103 32323 923 SH DFND 1 0 923 0 PS BUSINESS PARKS INC EQUITY 69360J107 179959 1416 SH DFND 1 0 1416 0 PTC INC EQUITY 69370C100 1390027 13090 SH DFND 1 0 13090 0 PTC THERAPEUTICS INC EQUITY 69366J200 120461 2563 SH DFND 1 0 2563 0 PVH CORP EQUITY 693656100 6582185 45583 SH DFND 1 0 45583 0 PVH CORP OPTION 693656100 101080 7 SH Call DFND 1 0 700 0 PVH CORP OPTION 693656100 2527000 175 SH Call DFND 1 0 17500 0 PVH CORP OPTION 693656100 1833880 127 SH Call DFND 1 0 12700 0 PVH CORP OPTION 693656100 158840 11 SH Call DFND 1 0 1100 0 PVH CORP OPTION 693656100 1083000 75 SH Call DFND 1 0 7500 0 PVH CORP OPTION 693656100 722000 50 SH Call DFND 1 0 5000 0 PVH CORP OPTION 693656100 202160 14 SH Put DFND 1 0 1400 0 PVH CORP OPTION 693656100 953040 66 SH Put DFND 1 0 6600 0 PVH CORP OPTION 693656100 1819440 126 SH Put DFND 1 0 12600 0 PVH CORP OPTION 693656100 115520 8 SH Put DFND 1 0 800 0 PVH CORP OPTION 693656100 2700280 187 SH Put DFND 1 0 18700 0 PACWEST BANCORP EQUITY 695263103 1719164 36079 SH DFND 1 0 36079 0 PACWEST BANCORP EQUITY 695263103 435283 9135 SH SOLE 0 9135 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 29090 5377 SH DFND 1 0 5377 0 PACIFIC ETHANOL INC EQUITY 69423U305 2348 1236 SH DFND 1 0 1236 0 PACIFIC MERCANTILE BANCORP EQUITY 694552100 4694 502 SH DFND 1 0 502 0 PACIFIC PREMIER BANCORP INC EQUITY 69478X105 103416 2780 SH DFND 1 0 2780 0 PACIRA PHARMACEUTICALS INC/DE BOND 695127AD2 376357 355000 PRN DFND 1 0 5307 0 PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 112259 2284 SH DFND 1 0 2284 0 PACKAGING CORP OF AMERICA EQUITY 695156109 17883199 163034 SH DFND 1 0 163034 0 PACKAGING CORP OF AMERICA EQUITY 695156109 299892 2734 SH SOLE 0 2734 0 0 PALATIN TECHNOLOGIES INC EQUITY 696077403 6398 6414 SH DFND 1 0 6414 0 PALO ALTO NETWORKS INC BOND 697435AB1 9613057 4724000 PRN DFND 1 0 42837 0 PALO ALTO NETWORKS INC EQUITY 697435105 19758230 87713 SH DFND 1 0 87713 0 PALO ALTO NETWORKS INC OPTION 697435105 788410 35 SH Call DFND 1 0 3500 0 PALO ALTO NETWORKS INC OPTION 697435105 1351560 60 SH Put DFND 1 0 6000 0 PALO ALTO NETWORKS INC OPTION 697435105 675780 30 SH Put DFND 1 0 3000 0 PALO ALTO NETWORKS INC OPTION 697435105 1126300 50 SH Put DFND 1 0 5000 0 PALO ALTO NETWORKS INC OPTION 697435105 2950906 131 SH Put DFND 1 0 13100 0 PALO ALTO NETWORKS INC OPTION 697435105 1261456 56 SH Put DFND 1 0 5600 0 PALO ALTO NETWORKS INC OPTION 697435105 1531768 68 SH Put DFND 1 0 6800 0 PALO ALTO NETWORKS INC OPTION 697435105 225260 10 SH Put DFND 1 0 1000 0 PAMPA ENERGIA SA EQUITY 697660207 982981 31658 SH DFND 1 0 31658 0 PAN AMERICAN SILVER CORP EQUITY 697900108 39217 2657 SH DFND 1 0 2657 0 PANDORA MEDIA INC EQUITY 698354107 470127 49435 SH DFND 1 0 49435 0 PANHANDLE OIL AND GAS INC EQUITY 698477106 9760 529 SH DFND 1 0 529 0 PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 170096 3317 SH DFND 1 0 3317 0 PAR PACIFIC HOLDINGS INC EQUITY 69888T207 21502 1054 SH DFND 1 0 1054 0 PARAMOUNT GROUP INC EQUITY 69924R108 1199142 79466 SH DFND 1 0 79466 0 PARATEK PHARMACEUTICALS INC EQUITY 699374302 9719 1002 SH DFND 1 0 1002 0 PARK CITY GROUP INC EQUITY 700215304 4404 436 SH DFND 1 0 436 0 PARK ELECTROCHEMICAL CORP EQUITY 700416209 17853 916 SH DFND 1 0 916 0 PARK HOTELS AND RESORTS INC EQUITY 700517105 5925914 180558 SH DFND 1 0 180558 0 PARK NATIONAL CORP EQUITY 700658107 83287 789 SH DFND 1 0 789 0 PARK OHIO HOLDINGS CORP EQUITY 700666100 11467 299 SH DFND 1 0 299 0 PARKE BANCORP INC EQUITY 700885106 5276 235 SH DFND 1 0 235 0 PARKER DRILLING CO EQUITY 701081408 1362 457 SH DFND 1 0 457 0 PARKER HANNIFIN CORP EQUITY 701094104 24632825 133925 SH DFND 1 0 133925 0 PARKER HANNIFIN CORP OPTION 701094104 1287510 70 SH Call DFND 1 0 7000 0 PARKER HANNIFIN CORP OPTION 701094104 1471440 80 SH Call DFND 1 0 8000 0 PARKER HANNIFIN CORP OPTION 701094104 36786 2 SH Put DFND 1 0 200 0 PARKER HANNIFIN CORP OPTION 701094104 55179 3 SH Put DFND 1 0 300 0 PARSLEY ENERGY INC EQUITY 701877102 2226159 76108 SH DFND 1 0 76108 0 PARTY CITY HOLDCO INC EQUITY 702149105 373655 27576 SH DFND 1 0 27576 0 PATRICK INDUSTRIES INC EQUITY 703343103 45702 772 SH DFND 1 0 772 0 PATTERN ENERGY GROUP INC EQUITY 70338P100 429271 21604 SH DFND 1 0 21604 0 PATTERSON COS INC EQUITY 703395103 10642352 435270 SH DFND 1 0 435270 0 PATTERSON UTI ENERGY INC EQUITY 703481101 2545215 148756 SH DFND 1 0 148756 0 PATTERSON UTI ENERGY INC EQUITY 703481101 355409 20772 SH SOLE 0 20772 0 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 90608190 1031514 SH DFND 1 0 1031514 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 821392 9351 SH SOLE 0 9351 0 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3074400 350 SH Call DFND 1 0 35000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1958832 223 SH Call DFND 1 0 22300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2459520 280 SH Call DFND 1 0 28000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3416976 389 SH Call DFND 1 0 38900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 263520 30 SH Call DFND 1 0 3000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 79056 9 SH Call DFND 1 0 900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 702720 80 SH Call DFND 1 0 8000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3733200 425 SH Put DFND 1 0 42500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3188592 363 SH Put DFND 1 0 36300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 931104 106 SH Put DFND 1 0 10600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 298656 34 SH Put DFND 1 0 3400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 746640 85 SH Put DFND 1 0 8500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2459520 280 SH Put DFND 1 0 28000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 368928 42 SH Put DFND 1 0 4200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4392000 500 SH Put DFND 1 0 50000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2196000 250 SH Put DFND 1 0 25000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 790560 90 SH Put DFND 1 0 9000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1466928 167 SH Put DFND 1 0 16700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 122976 14 SH Put DFND 1 0 1400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 79056 9 SH Put DFND 1 0 900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 114192 13 SH Put DFND 1 0 1300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 70272 8 SH Put DFND 1 0 800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 10769184 1226 SH Put DFND 1 0 122600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 5375808 612 SH Put DFND 1 0 61200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3619008 412 SH Put DFND 1 0 41200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1326384 151 SH Put DFND 1 0 15100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2011536 229 SH Put DFND 1 0 22900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3083184 351 SH Put DFND 1 0 35100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2345328 267 SH Put DFND 1 0 26700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 10101600 1150 SH Put DFND 1 0 115000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3083184 351 SH Put DFND 1 0 35100 0 PAYCHEX INC EQUITY 704326107 29873545 405615 SH DFND 1 0 405615 0 PAYCHEX INC EQUITY 704326107 414208 5624 SH SOLE 0 5624 0 0 PAYCOM SOFTWARE INC EQUITY 70432V102 421938 2715 SH DFND 1 0 2715 0 PAYLOCITY HOLDING CORP EQUITY 70438V106 138150 1720 SH DFND 1 0 1720 0 PEABODY ENERGY CORP EQUITY 704551100 2704720 75890 SH DFND 1 0 75890 0 PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 17360 562 SH DFND 1 0 562 0 PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 377375 10376 SH DFND 1 0 10376 0 PEGASYSTEMS INC EQUITY 705573103 134715 2152 SH DFND 1 0 2152 0 PENN NATIONAL GAMING INC EQUITY 707569109 235180 7144 SH DFND 1 0 7144 0 PENN VIRGINIA CORP EQUITY 70788V102 34149 424 SH DFND 1 0 424 0 PENNS WOODS BANCORP INC EQUITY 708430103 6822 157 SH DFND 1 0 157 0 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 46676 4934 SH DFND 1 0 4934 0 PENNYMAC FINANCIAL SERVICES INC EQUITY 70932B101 52793 2526 SH DFND 1 0 2526 0 PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 110935 5481 SH DFND 1 0 5481 0 PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 68763 1451 SH DFND 1 0 1451 0 PENTAIR PLC EQUITY G7S00T104 4525090 104385 SH DFND 1 0 104385 0 PENTAIR PLC EQUITY G7S00T104 594675 13718 SH SOLE 0 13718 0 0 PENUMBRA INC EQUITY 70975L107 256436 1713 SH DFND 1 0 1713 0 PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 12862633 751322 SH DFND 1 0 751322 0 PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 560560 32743 SH SOLE 0 32743 0 0 PEOPLE'S UTAH BANCORP EQUITY 712706209 14870 438 SH DFND 1 0 438 0 PEOPLES BANCORP INC/OH EQUITY 709789101 21263 607 SH DFND 1 0 607 0 PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 4528 157 SH DFND 1 0 157 0 PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 10473 247 SH DFND 1 0 247 0 PEPSICO INC EQUITY 713448108 158881551 1421123 SH DFND 1 0 1421123 0 PEPSICO INC EQUITY 713448108 1997531 17867 SH SOLE 0 17867 0 0 PEPSICO INC OPTION 713448108 234780 21 SH Call DFND 1 0 2100 0 PEPSICO INC OPTION 713448108 5701800 510 SH Call DFND 1 0 51000 0 PEPSICO INC OPTION 713448108 7669480 686 SH Call DFND 1 0 68600 0 PEPSICO INC OPTION 713448108 4628520 414 SH Call DFND 1 0 41400 0 PEPSICO INC OPTION 713448108 2426060 217 SH Call DFND 1 0 21700 0 PEPSICO INC OPTION 713448108 78260 7 SH Call DFND 1 0 700 0 PEPSICO INC OPTION 713448108 335400 30 SH Call DFND 1 0 3000 0 PEPSICO INC OPTION 713448108 827320 74 SH Call DFND 1 0 7400 0 PEPSICO INC OPTION 713448108 447200 40 SH Call DFND 1 0 4000 0 PEPSICO INC OPTION 713448108 995020 89 SH Call DFND 1 0 8900 0 PEPSICO INC OPTION 713448108 111800 10 SH Call DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 100620 9 SH Call DFND 1 0 900 0 PEPSICO INC OPTION 713448108 78260 7 SH Call DFND 1 0 700 0 PEPSICO INC OPTION 713448108 1118000 100 SH Call DFND 1 0 10000 0 PEPSICO INC OPTION 713448108 1118000 100 SH Call DFND 1 0 10000 0 PEPSICO INC OPTION 713448108 33540 3 SH Put DFND 1 0 300 0 PEPSICO INC OPTION 713448108 11180 1 SH Put DFND 1 0 100 0 PEPSICO INC OPTION 713448108 447200 40 SH Put DFND 1 0 4000 0 PEPSICO INC OPTION 713448108 111800 10 SH Put DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 111800 10 SH Put DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 111800 10 SH Put DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 223600 20 SH Put DFND 1 0 2000 0 PEPSICO INC OPTION 713448108 335400 30 SH Put DFND 1 0 3000 0 PEPSICO INC OPTION 713448108 860860 77 SH Put DFND 1 0 7700 0 PEPSICO INC OPTION 713448108 167700 15 SH Put DFND 1 0 1500 0 PEPSICO INC OPTION 713448108 749060 67 SH Put DFND 1 0 6700 0 PEPSICO INC OPTION 713448108 816140 73 SH Put DFND 1 0 7300 0 PEPSICO INC OPTION 713448108 570180 51 SH Put DFND 1 0 5100 0 PEPSICO INC OPTION 713448108 1319240 118 SH Put DFND 1 0 11800 0 PEPSICO INC OPTION 713448108 2895620 259 SH Put DFND 1 0 25900 0 PEPSICO INC OPTION 713448108 380120 34 SH Put DFND 1 0 3400 0 PEPSICO INC OPTION 713448108 44720 4 SH Put DFND 1 0 400 0 PEPSICO INC OPTION 713448108 111800 10 SH Put DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 11180 1 SH Put DFND 1 0 100 0 PEPSICO INC OPTION 713448108 190060 17 SH Put DFND 1 0 1700 0 PEPSICO INC OPTION 713448108 1106820 99 SH Put DFND 1 0 9900 0 PEPSICO INC OPTION 713448108 6149000 550 SH Put DFND 1 0 55000 0 PEPSICO INC OPTION 713448108 447200 40 SH Put DFND 1 0 4000 0 PEPSICO INC OPTION 713448108 1106820 99 SH Put DFND 1 0 9900 0 PEPSICO INC OPTION 713448108 447200 40 SH Put DFND 1 0 4000 0 PEPSICO INC OPTION 713448108 6149000 550 SH Put DFND 1 0 55000 0 PEPSICO INC OPTION 713448108 559000 50 SH Put DFND 1 0 5000 0 PEPSICO INC OPTION 713448108 424840 38 SH Put DFND 1 0 3800 0 PEPSICO INC OPTION 713448108 111800 10 SH Put DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 559000 50 SH Put DFND 1 0 5000 0 PEPSICO INC OPTION 713448108 760240 68 SH Put DFND 1 0 6800 0 PEPSICO INC OPTION 713448108 2414880 216 SH Put DFND 1 0 21600 0 PEPSICO INC OPTION 713448108 279500 25 SH Put DFND 1 0 2500 0 PEPSICO INC OPTION 713448108 1442220 129 SH Put DFND 1 0 12900 0 PEPSICO INC OPTION 713448108 134160 12 SH Put DFND 1 0 1200 0 PEPSICO INC OPTION 713448108 1531660 137 SH Put DFND 1 0 13700 0 PEPSICO INC OPTION 713448108 33540 3 SH Put DFND 1 0 300 0 PEPSICO INC OPTION 713448108 313040 28 SH Put DFND 1 0 2800 0 PEPSICO INC OPTION 713448108 436020 39 SH Put DFND 1 0 3900 0 PEPSICO INC OPTION 713448108 190060 17 SH Put DFND 1 0 1700 0 PEPSICO INC OPTION 713448108 55900 5 SH Put DFND 1 0 500 0 PEPSICO INC OPTION 713448108 6003660 537 SH Put DFND 1 0 53700 0 PEPSICO INC OPTION 713448108 514280 46 SH Put DFND 1 0 4600 0 PEPSICO INC OPTION 713448108 1833520 164 SH Put DFND 1 0 16400 0 PEREGRINE PHARMACEUTICALS INC EQUITY 05368M106 11367 1657 SH DFND 1 0 1657 0 PERFICIENT INC EQUITY 71375U101 31607 1186 SH DFND 1 0 1186 0 PERFORMANCE FOOD GROUP CO EQUITY 71377A103 253546 7614 SH DFND 1 0 7614 0 PERKINELMER INC EQUITY 714046109 2594094 26669 SH DFND 1 0 26669 0 PERRIGO CO PLC EQUITY G97822103 11655167 164621 SH DFND 1 0 164621 0 PERRIGO CO PLC EQUITY G97822103 278173 3929 SH SOLE 0 3929 0 0 PERRY ELLIS INTERNATIONAL INC EQUITY 288853104 11861 434 SH DFND 1 0 434 0 PERSPECTA INC EQUITY 715347100 375769 14610 SH DFND 1 0 14610 0 PETIQ INC EQUITY 71639T106 15331 390 SH DFND 1 0 390 0 PETMED EXPRESS INC EQUITY 716382106 187299 5674 SH DFND 1 0 5674 0 PETROCHINA CO LTD EQUITY 71646E100 203356 2497 SH DFND 1 0 2497 0 PETROLEO BRASILEIRO SA EQUITY 71654V101 1230891 117676 SH DFND 1 0 117676 0 PETROLEO BRASILEIRO SA EQUITY 71654V408 18107173 1500180 SH DFND 1 0 1500180 0 PFENEX INC EQUITY 717071104 3567 698 SH DFND 1 0 698 0 PFIZER INC EQUITY 717081103 269998469 6126582 SH DFND 1 0 6126582 0 PFIZER INC OPTION 717081103 11903307 2701 SH Call DFND 1 0 270100 0 PFIZER INC OPTION 717081103 10409334 2362 SH Call DFND 1 0 236200 0 PFIZER INC OPTION 717081103 2415036 548 SH Call DFND 1 0 54800 0 PFIZER INC OPTION 717081103 15882828 3604 SH Call DFND 1 0 360400 0 PFIZER INC OPTION 717081103 13952562 3166 SH Call DFND 1 0 316600 0 PFIZER INC OPTION 717081103 8069217 1831 SH Call DFND 1 0 183100 0 PFIZER INC OPTION 717081103 348153 79 SH Call DFND 1 0 7900 0 PFIZER INC OPTION 717081103 4407 1 SH Call DFND 1 0 100 0 PFIZER INC OPTION 717081103 3860532 876 SH Call DFND 1 0 87600 0 PFIZER INC OPTION 717081103 4556838 1034 SH Call DFND 1 0 103400 0 PFIZER INC OPTION 717081103 114582 26 SH Call DFND 1 0 2600 0 PFIZER INC OPTION 717081103 193908 44 SH Call DFND 1 0 4400 0 PFIZER INC OPTION 717081103 687492 156 SH Call DFND 1 0 15600 0 PFIZER INC OPTION 717081103 1229553 279 SH Call DFND 1 0 27900 0 PFIZER INC OPTION 717081103 1762800 400 SH Call DFND 1 0 40000 0 PFIZER INC OPTION 717081103 4499547 1021 SH Call DFND 1 0 102100 0 PFIZER INC OPTION 717081103 10598835 2405 SH Call DFND 1 0 240500 0 PFIZER INC OPTION 717081103 2071290 470 SH Call DFND 1 0 47000 0 PFIZER INC OPTION 717081103 224757 51 SH Call DFND 1 0 5100 0 PFIZER INC OPTION 717081103 18011409 4087 SH Put DFND 1 0 408700 0 PFIZER INC OPTION 717081103 24088662 5466 SH Put DFND 1 0 546600 0 PFIZER INC OPTION 717081103 44876481 10183 SH Put DFND 1 0 1018300 0 PFIZER INC OPTION 717081103 10418148 2364 SH Put DFND 1 0 236400 0 PFIZER INC OPTION 717081103 3543228 804 SH Put DFND 1 0 80400 0 PFIZER INC OPTION 717081103 577317 131 SH Put DFND 1 0 13100 0 PFIZER INC OPTION 717081103 8130915 1845 SH Put DFND 1 0 184500 0 PFIZER INC OPTION 717081103 2644200 600 SH Put DFND 1 0 60000 0 PFIZER INC OPTION 717081103 176280 40 SH Put DFND 1 0 4000 0 PFIZER INC OPTION 717081103 414258 94 SH Put DFND 1 0 9400 0 PFIZER INC OPTION 717081103 1917045 435 SH Put DFND 1 0 43500 0 PFIZER INC OPTION 717081103 185094 42 SH Put DFND 1 0 4200 0 PFIZER INC OPTION 717081103 88140 20 SH Put DFND 1 0 2000 0 PFIZER INC OPTION 717081103 123396 28 SH Put DFND 1 0 2800 0 PFIZER INC OPTION 717081103 22035 5 SH Put DFND 1 0 500 0 PFIZER INC OPTION 717081103 189501 43 SH Put DFND 1 0 4300 0 PFIZER INC OPTION 717081103 10885290 2470 SH Put DFND 1 0 247000 0 PFIZER INC OPTION 717081103 440700 100 SH Put DFND 1 0 10000 0 PFIZER INC OPTION 717081103 330525 75 SH Put DFND 1 0 7500 0 PFIZER INC OPTION 717081103 475956 108 SH Put DFND 1 0 10800 0 PFIZER INC OPTION 717081103 9404538 2134 SH Put DFND 1 0 213400 0 PFIZER INC OPTION 717081103 6980688 1584 SH Put DFND 1 0 158400 0 PFIZER INC OPTION 717081103 14172912 3216 SH Put DFND 1 0 321600 0 PFIZER INC OPTION 717081103 1630590 370 SH Put DFND 1 0 37000 0 PFIZER INC OPTION 717081103 264420 60 SH Put DFND 1 0 6000 0 PFIZER INC OPTION 717081103 1410240 320 SH Put DFND 1 0 32000 0 PFIZER INC OPTION 717081103 1983150 450 SH Put DFND 1 0 45000 0 PFIZER INC OPTION 717081103 2379780 540 SH Put DFND 1 0 54000 0 PFIZER INC OPTION 717081103 4561245 1035 SH Put DFND 1 0 103500 0 PHARMATHENE INC EQUITY 02155H200 4 1 SH DFND 1 0 1 0 PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 48220 1124 SH DFND 1 0 1124 0 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 100483617 1232323 SH DFND 1 0 1232323 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 815400 100 SH Call DFND 1 0 10000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 114156 14 SH Call DFND 1 0 1400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 326160 40 SH Call DFND 1 0 4000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 994788 122 SH Call DFND 1 0 12200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 4403160 540 SH Call DFND 1 0 54000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 40770 5 SH Call DFND 1 0 500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 815400 100 SH Call DFND 1 0 10000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3498066 429 SH Call DFND 1 0 42900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 179388 22 SH Call DFND 1 0 2200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 888786 109 SH Call DFND 1 0 10900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 73386 9 SH Put DFND 1 0 900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 146772 18 SH Put DFND 1 0 1800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 285390 35 SH Put DFND 1 0 3500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 415854 51 SH Put DFND 1 0 5100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2038500 250 SH Put DFND 1 0 25000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1361718 167 SH Put DFND 1 0 16700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 652320 80 SH Put DFND 1 0 8000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 407700 50 SH Put DFND 1 0 5000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 81540 10 SH Put DFND 1 0 1000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8154 1 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1834650 225 SH Put DFND 1 0 22500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8154 1 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 138618 17 SH Put DFND 1 0 1700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 65232 8 SH Put DFND 1 0 800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 65232 8 SH Put DFND 1 0 800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 154926 19 SH Put DFND 1 0 1900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 570780 70 SH Put DFND 1 0 7000 0 PHILLIPS 66 EQUITY 718546104 151676821 1345607 SH DFND 1 0 1345607 0 PHILLIPS 66 EQUITY 718546104 4473293 39685 SH SOLE 0 39685 0 0 PHILLIPS 66 OPTION 718546104 1431544 127 SH Call DFND 1 0 12700 0 PHILLIPS 66 OPTION 718546104 6808288 604 SH Call DFND 1 0 60400 0 PHILLIPS 66 OPTION 718546104 6379952 566 SH Call DFND 1 0 56600 0 PHILLIPS 66 OPTION 718546104 1138472 101 SH Call DFND 1 0 10100 0 PHILLIPS 66 OPTION 718546104 867944 77 SH Call DFND 1 0 7700 0 PHILLIPS 66 OPTION 718546104 845400 75 SH Call DFND 1 0 7500 0 PHILLIPS 66 OPTION 718546104 11272 1 SH Call DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 11272 1 SH Call DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 2254400 200 SH Call DFND 1 0 20000 0 PHILLIPS 66 OPTION 718546104 1409000 125 SH Put DFND 1 0 12500 0 PHILLIPS 66 OPTION 718546104 1758432 156 SH Put DFND 1 0 15600 0 PHILLIPS 66 OPTION 718546104 3561952 316 SH Put DFND 1 0 31600 0 PHILLIPS 66 OPTION 718546104 2254400 200 SH Put DFND 1 0 20000 0 PHILLIPS 66 OPTION 718546104 22544 2 SH Put DFND 1 0 200 0 PHILLIPS 66 OPTION 718546104 135264 12 SH Put DFND 1 0 1200 0 PHILLIPS 66 OPTION 718546104 1690800 150 SH Put DFND 1 0 15000 0 PHILLIPS 66 OPTION 718546104 11272 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 11272 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 22544 2 SH Put DFND 1 0 200 0 PHILLIPS 66 OPTION 718546104 5647272 501 SH Put DFND 1 0 50100 0 PHILLIPS 66 OPTION 718546104 1228648 109 SH Put DFND 1 0 10900 0 PHILLIPS 66 OPTION 718546104 135264 12 SH Put DFND 1 0 1200 0 PHILLIPS 66 OPTION 718546104 5602184 497 SH Put DFND 1 0 49700 0 PHILLIPS 66 OPTION 718546104 687592 61 SH Put DFND 1 0 6100 0 PHILLIPS 66 OPTION 718546104 1093384 97 SH Put DFND 1 0 9700 0 PHILLIPS 66 OPTION 718546104 462152 41 SH Put DFND 1 0 4100 0 PHILLIPS 66 OPTION 718546104 3404144 302 SH Put DFND 1 0 30200 0 PHILLIPS 66 OPTION 718546104 563600 50 SH Put DFND 1 0 5000 0 PHILLIPS 66 OPTION 718546104 56360 5 SH Put DFND 1 0 500 0 PHILLIPS 66 OPTION 718546104 112720 10 SH Put DFND 1 0 1000 0 PHILLIPS 66 PARTNERS LP EQUITY 718549207 1209001 23641 SH DFND 1 0 23641 0 PHOTRONICS INC EQUITY 719405102 22803 2315 SH DFND 1 0 2315 0 PHYSICIANS REALTY TRUST EQUITY 71943U104 241250 14309 SH DFND 1 0 14309 0 PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 503765 26612 SH DFND 1 0 26612 0 PIER 1 IMPORTS INC EQUITY 720279108 31424 20949 SH DFND 1 0 20949 0 PIERIS PHARMACEUTICALS INC EQUITY 720795103 9195 1642 SH DFND 1 0 1642 0 PILGRIM'S PRIDE CORP EQUITY 72147K108 1139616 62997 SH DFND 1 0 62997 0 PINNACLE ENTERTAINMENT INC EQUITY 72348Y105 1737461 51572 SH DFND 1 0 51572 0 PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 1025858 17055 SH DFND 1 0 17055 0 PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 270735 4501 SH SOLE 0 4501 0 0 PINNACLE FOODS INC EQUITY 72348P104 51037875 787500 SH DFND 1 0 787500 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 12138294 153300 SH DFND 1 0 153300 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 182272 2302 SH SOLE 0 2302 0 0 PIONEER ENERGY SERVICES CORP EQUITY 723664108 10782 3655 SH DFND 1 0 3655 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 21273128 122126 SH DFND 1 0 122126 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 2614592 15010 SH SOLE 0 15010 0 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 2612850 150 SH Call DFND 1 0 15000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 766436 44 SH Call DFND 1 0 4400 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 226447 13 SH Call DFND 1 0 1300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1323844 76 SH Call DFND 1 0 7600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 661922 38 SH Call DFND 1 0 3800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 731598 42 SH Call DFND 1 0 4200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 4354750 250 SH Call DFND 1 0 25000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 400637 23 SH Call DFND 1 0 2300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 191609 11 SH Call DFND 1 0 1100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 383218 22 SH Call DFND 1 0 2200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 87095 5 SH Call DFND 1 0 500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 104514 6 SH Call DFND 1 0 600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 156771 9 SH Call DFND 1 0 900 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 992883 57 SH Call DFND 1 0 5700 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 766436 44 SH Put DFND 1 0 4400 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 749017 43 SH Put DFND 1 0 4300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 2787040 160 SH Put DFND 1 0 16000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 870950 50 SH Put DFND 1 0 5000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 470313 27 SH Put DFND 1 0 2700 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1637386 94 SH Put DFND 1 0 9400 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 5539242 318 SH Put DFND 1 0 31800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 261285 15 SH Put DFND 1 0 1500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 2978649 171 SH Put DFND 1 0 17100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1097397 63 SH Put DFND 1 0 6300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 557408 32 SH Put DFND 1 0 3200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 191609 11 SH Put DFND 1 0 1100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 243866 14 SH Put DFND 1 0 1400 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 121933 7 SH Put DFND 1 0 700 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 4929577 283 SH Put DFND 1 0 28300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 696760 40 SH Put DFND 1 0 4000 0 PIPER JAFFRAY COS EQUITY 724078100 248138 3250 SH DFND 1 0 3250 0 PITNEY BOWES INC EQUITY 724479100 3947404 557543 SH DFND 1 0 557543 0 PITNEY BOWES INC EQUITY 724479100 61221 8647 SH SOLE 0 8647 0 0 PIVOTAL SOFTWARE INC EQUITY 72582H107 5424 277 SH DFND 1 0 277 0 PIXELWORKS INC EQUITY 72581M305 1281 284 SH DFND 1 0 284 0 PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 731367 29243 SH DFND 1 0 29243 0 PLAINS GP HOLDINGS LP EQUITY 72651A207 724543 29537 SH DFND 1 0 29537 0 PLANET FITNESS INC EQUITY 72703H101 275391 5097 SH DFND 1 0 5097 0 PLANTRONICS INC EQUITY 727493108 206528 3425 SH DFND 1 0 3425 0 PLANTRONICS INC EQUITY 727493108 85324 1415 SH SOLE 0 1415 0 0 PLATFORM SPECIALTY PRODUCTS CORP EQUITY 72766Q105 215008 17242 SH DFND 1 0 17242 0 PLAYAGS INC EQUITY 72814N104 15059 511 SH DFND 1 0 511 0 PLAYA HOTELS AND RESORTS NV EQUITY N70544106 1849 192 SH DFND 1 0 192 0 PLEXUS CORP EQUITY 729132100 107424 1836 SH DFND 1 0 1836 0 PLUG POWER INC EQUITY 72919P202 15012 7819 SH DFND 1 0 7819 0 PLURALSIGHT INC EQUITY 72941B106 27520 860 SH DFND 1 0 860 0 POLARIS INDUSTRIES INC EQUITY 731068102 2602087 25776 SH DFND 1 0 25776 0 POLARIS INDUSTRIES INC EQUITY 731068102 148497 1471 SH SOLE 0 1471 0 0 POLYONE CORP EQUITY 73179P106 365412 8358 SH DFND 1 0 8358 0 POLYONE CORP EQUITY 73179P106 21554 493 SH SOLE 0 493 0 0 POOL CORP EQUITY 73278L105 668521 4006 SH DFND 1 0 4006 0 POPULAR INC EQUITY 733174700 984154 19203 SH DFND 1 0 19203 0 PORTFOLIO DEVELOPED MARKETS ETF FUND 25460E596 2390290 100000 SH SOLE 0 100000 0 0 PORTFOLIO EMERGING MARKETS ETF FUND 25460E612 2110240 100000 SH SOLE 0 100000 0 0 PORTFOLIO SANDP MID CAP ETF FUND 25460E638 2736500 100000 SH SOLE 0 100000 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 1889485 41427 SH DFND 1 0 41427 0 PORTOLA PHARMACEUTICALS INC EQUITY 737010108 133762 5023 SH DFND 1 0 5023 0 POST HOLDINGS INC EQUITY 737446104 720006 7344 SH DFND 1 0 7344 0 POTBELLY CORP EQUITY 73754Y100 9680 787 SH DFND 1 0 787 0 POTLATCH CORP EQUITY 737630103 596355 14563 SH DFND 1 0 14563 0 POTLATCH CORP EQUITY 737630103 63554 1552 SH SOLE 0 1552 0 0 POWELL INDUSTRIES INC EQUITY 739128106 10951 302 SH DFND 1 0 302 0 POWER INTEGRATIONS INC EQUITY 739276103 102068 1615 SH DFND 1 0 1615 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO FUND 46138G805 136880 4707 SH DFND 1 0 4707 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 46138B103 36 2 SH DFND 1 0 2 0 POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO FUND 46138E354 693 14 SH DFND 1 0 14 0 POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 661873531 3562482 SH DFND 1 0 3562482 0 POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 7997331 43045 SH SOLE 0 43045 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 11816244 636 SH Call DFND 1 0 63600 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3715800 200 SH Call DFND 1 0 20000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 185790 10 SH Call DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3901590 210 SH Call DFND 1 0 21000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4236012 228 SH Call DFND 1 0 22800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4607592 248 SH Call DFND 1 0 24800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1486320 80 SH Call DFND 1 0 8000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 185790 10 SH Call DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3139851 169 SH Call DFND 1 0 16900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1337688 72 SH Call DFND 1 0 7200 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2043690 110 SH Call DFND 1 0 11000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 557370 30 SH Call DFND 1 0 3000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 185790 10 SH Call DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2192322 118 SH Call DFND 1 0 11800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 185790 10 SH Call DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 13934250 750 SH Call DFND 1 0 75000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1449162 78 SH Call DFND 1 0 7800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 445896 24 SH Call DFND 1 0 2400 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2693955 145 SH Call DFND 1 0 14500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 575949 31 SH Call DFND 1 0 3100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 371580 20 SH Call DFND 1 0 2000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 92895 5 SH Call DFND 1 0 500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 55737000 3000 SH Call DFND 1 0 300000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 46447500 2500 SH Call DFND 1 0 250000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 68946669 3711 SH Call DFND 1 0 371100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 94752900 5100 SH Call DFND 1 0 510000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1857900 100 SH Call DFND 1 0 10000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 92895000 5000 SH Call DFND 1 0 500000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3715800 200 SH Call DFND 1 0 20000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7060020 380 SH Call DFND 1 0 38000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1857900 100 SH Call DFND 1 0 10000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 44589600 2400 SH Call DFND 1 0 240000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9289500 500 SH Call DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 464475 25 SH Call DFND 1 0 2500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 111734106 6014 SH Call DFND 1 0 601400 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12540825 675 SH Call DFND 1 0 67500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9289500 500 SH Call DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6112491 329 SH Call DFND 1 0 32900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3139851 169 SH Call DFND 1 0 16900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 185790 10 SH Put DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 11481822 618 SH Put DFND 1 0 61800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 371580 20 SH Put DFND 1 0 2000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6688440 360 SH Put DFND 1 0 36000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5016330 270 SH Put DFND 1 0 27000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3139851 169 SH Put DFND 1 0 16900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4347486 234 SH Put DFND 1 0 23400 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3697221 199 SH Put DFND 1 0 19900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 204369 11 SH Put DFND 1 0 1100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 11463243 617 SH Put DFND 1 0 61700 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 69671250 3750 SH Put DFND 1 0 375000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 27868500 1500 SH Put DFND 1 0 150000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 92895 5 SH Put DFND 1 0 500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3344220 180 SH Put DFND 1 0 18000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9289500 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9196605 495 SH Put DFND 1 0 49500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 45295602 2438 SH Put DFND 1 0 243800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9289500 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9289500 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9289500 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 22294800 1200 SH Put DFND 1 0 120000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 150118320 8080 SH Put DFND 1 0 808000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 269859975 14525 SH Put DFND 1 0 1452500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12187824 656 SH Put DFND 1 0 65600 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 87321300 4700 SH Put DFND 1 0 470000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 93155106 5014 SH Put DFND 1 0 501400 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7431600 400 SH Put DFND 1 0 40000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9289500 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18579000 1000 SH Put DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 139342500 7500 SH Put DFND 1 0 750000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 19043475 1025 SH Put DFND 1 0 102500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 260106000 14000 SH Put DFND 1 0 1400000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1857900 100 SH Put DFND 1 0 10000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 37158000 2000 SH Put DFND 1 0 200000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 61310700 3300 SH Put DFND 1 0 330000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 92764947 4993 SH Put DFND 1 0 499300 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 10757241 579 SH Put DFND 1 0 57900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5573700 300 SH Put DFND 1 0 30000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7060020 380 SH Put DFND 1 0 38000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 51092250 2750 SH Put DFND 1 0 275000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 44032230 2370 SH Put DFND 1 0 237000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 120763500 6500 SH Put DFND 1 0 650000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 65026500 3500 SH Put DFND 1 0 350000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1857900 100 SH Put DFND 1 0 10000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 37158000 2000 SH Put DFND 1 0 200000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 26010600 1400 SH Put DFND 1 0 140000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6502650 350 SH Put DFND 1 0 35000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 12169245 655 SH Put DFND 1 0 65500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 83605500 4500 SH Put DFND 1 0 450000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8360550 450 SH Put DFND 1 0 45000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4644750 250 SH Put DFND 1 0 25000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 23223750 1250 SH Put DFND 1 0 125000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6502650 350 SH Put DFND 1 0 35000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2786850 150 SH Put DFND 1 0 15000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 16721100 900 SH Put DFND 1 0 90000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 37158000 2000 SH Put DFND 1 0 200000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 32513250 1750 SH Put DFND 1 0 175000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 613107 33 SH Put DFND 1 0 3300 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 371580 20 SH Put DFND 1 0 2000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2285217 123 SH Put DFND 1 0 12300 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1690689 91 SH Put DFND 1 0 9100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 44013651 2369 SH Put DFND 1 0 236900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 23948331 1289 SH Put DFND 1 0 128900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5759490 310 SH Put DFND 1 0 31000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 14695989 791 SH Put DFND 1 0 79100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2080848 112 SH Put DFND 1 0 11200 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 6316860 340 SH Put DFND 1 0 34000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1857900 100 SH Put SOLE 0 10000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2229480 120 SH Put SOLE 0 12000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1114740 60 SH Put SOLE 0 6000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1672110 90 SH Put SOLE 0 9000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 185790 10 SH Put SOLE 0 1000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18579 1 SH Put SOLE 0 100 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 928950 50 SH Put SOLE 0 5000 0 0 PRAXAIR INC EQUITY 74005P104 30332644 188718 SH DFND 1 0 188718 0 PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 30220 1719 SH DFND 1 0 1719 0 PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 49198 841 SH DFND 1 0 841 0 PREFORMED LINE PRODUCTS CO EQUITY 740444104 6887 98 SH DFND 1 0 98 0 PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 6860 371 SH DFND 1 0 371 0 PREMIER INC EQUITY 74051N102 131984 2883 SH DFND 1 0 2883 0 PRESIDIO INC EQUITY 74102M103 28014 1837 SH DFND 1 0 1837 0 PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 236888 6252 SH DFND 1 0 6252 0 PRETIUM RESOURCES INC EQUITY 74139C102 111867 14700 SH DFND 1 0 14700 0 PRICESMART INC EQUITY 741511109 110254 1362 SH DFND 1 0 1362 0 PRICELINE GROUP INC/THE BOND 741503AS5 21691464 14296000 PRN DFND 1 0 10871 0 PRICELINE GROUP INC/THE EQUITY 09857L108 100090816 50449 SH DFND 1 0 50449 0 PRICELINE GROUP INC/THE EQUITY 09857L108 432512 218 SH SOLE 0 218 0 0 PRICELINE GROUP INC/THE OPTION 09857L108 2976000 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 396800 2 SH Call DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 1785600 9 SH Call DFND 1 0 900 0 PRICELINE GROUP INC/THE OPTION 09857L108 1984000 10 SH Call DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 3372800 17 SH Call DFND 1 0 1700 0 PRICELINE GROUP INC/THE OPTION 09857L108 7936000 40 SH Call DFND 1 0 4000 0 PRICELINE GROUP INC/THE OPTION 09857L108 595200 3 SH Call DFND 1 0 300 0 PRICELINE GROUP INC/THE OPTION 09857L108 198400 1 SH Call DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 198400 1 SH Call DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 198400 1 SH Call DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 198400 1 SH Call DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 4960000 25 SH Call DFND 1 0 2500 0 PRICELINE GROUP INC/THE OPTION 09857L108 2579200 13 SH Call DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 1984000 10 SH Call DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 2976000 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 4166400 21 SH Call DFND 1 0 2100 0 PRICELINE GROUP INC/THE OPTION 09857L108 2579200 13 SH Call DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 2976000 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 1388800 7 SH Call DFND 1 0 700 0 PRICELINE GROUP INC/THE OPTION 09857L108 4761600 24 SH Put DFND 1 0 2400 0 PRICELINE GROUP INC/THE OPTION 09857L108 9126400 46 SH Put DFND 1 0 4600 0 PRICELINE GROUP INC/THE OPTION 09857L108 2976000 15 SH Put DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 3968000 20 SH Put DFND 1 0 2000 0 PRICELINE GROUP INC/THE OPTION 09857L108 198400 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 1388800 7 SH Put DFND 1 0 700 0 PRICELINE GROUP INC/THE OPTION 09857L108 1587200 8 SH Put DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1984000 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 198400 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 3769600 19 SH Put DFND 1 0 1900 0 PRICELINE GROUP INC/THE OPTION 09857L108 1190400 6 SH Put DFND 1 0 600 0 PRICELINE GROUP INC/THE OPTION 09857L108 4166400 21 SH Put DFND 1 0 2100 0 PRICELINE GROUP INC/THE OPTION 09857L108 1984000 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 2380800 12 SH Put DFND 1 0 1200 0 PRICELINE GROUP INC/THE OPTION 09857L108 4563200 23 SH Put DFND 1 0 2300 0 PRICELINE GROUP INC/THE OPTION 09857L108 3769600 19 SH Put DFND 1 0 1900 0 PRICELINE GROUP INC/THE OPTION 09857L108 396800 2 SH Put DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 396800 2 SH Put DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 1984000 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 6944000 35 SH Put DFND 1 0 3500 0 PRICELINE GROUP INC/THE OPTION 09857L108 6745600 34 SH Put DFND 1 0 3400 0 PRICELINE GROUP INC/THE OPTION 09857L108 2579200 13 SH Put DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 198400 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 198400 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 2777600 14 SH Put DFND 1 0 1400 0 PRICELINE GROUP INC/THE OPTION 09857L108 1785600 9 SH Put DFND 1 0 900 0 PRICELINE GROUP INC/THE OPTION 09857L108 4960000 25 SH Put DFND 1 0 2500 0 PRICELINE GROUP INC/THE OPTION 09857L108 3968000 20 SH Put DFND 1 0 2000 0 PRICELINE GROUP INC/THE OPTION 09857L108 1984000 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 396800 2 SH Put DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 1984000 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 396800 2 SH Put DFND 1 0 200 0 PRIMERICA INC EQUITY 74164M108 608416 5047 SH DFND 1 0 5047 0 PRIMO WATER CORP EQUITY 74165N105 15848 878 SH DFND 1 0 878 0 PRIMORIS SERVICES CORP EQUITY 74164F103 75850 3056 SH DFND 1 0 3056 0 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 17435095 297578 SH DFND 1 0 297578 0 PROASSURANCE CORP EQUITY 74267C106 170522 3632 SH DFND 1 0 3632 0 PROPETRO HOLDING CORP EQUITY 74347M108 3167778 192103 SH DFND 1 0 192103 0 PROSHARES SANDP 500 BOND ETF FUND 74347B318 4019500 50000 SH SOLE 0 50000 0 0 PROSHARES SHORT FTSE CHINA 50 FUND 74347X658 17060 866 SH SOLE 0 866 0 0 PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 594682 10064 SH DFND 1 0 10064 0 PROSHARES ULTRA MSCI EAFE FUND 74347X500 120411 2934 SH SOLE 0 2934 0 0 PROSHARES ULTRA VIX SHORT TERM FUTURES ETF FUND 74347W148 184000 5000 SH DFND 1 0 5000 0 PROCTER AND GAMBLE CO/THE EQUITY 742718109 247464430 2973260 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8560 0 REDWOOD TRUST INC EQUITY 758075402 73242 4510 SH DFND 1 0 4510 0 REDWOOD TRUST INC EQUITY 758075402 276 17 SH SOLE 0 17 0 0 REGAL BELOIT CORP EQUITY 758750103 1150342 13952 SH DFND 1 0 13952 0 REGAL BELOIT CORP EQUITY 758750103 141154 1712 SH SOLE 0 1712 0 0 REGENCY CENTERS CORP EQUITY 758849103 12107194 187215 SH DFND 1 0 187215 0 REGENERON PHARMACEUTICALS INC EQUITY 75886F107 132653201 328317 SH DFND 1 0 328317 0 REGENERON PHARMACEUTICALS INC EQUITY 75886F107 669494 1657 SH SOLE 0 1657 0 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 808080 20 SH Call DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 484848 12 SH Call DFND 1 0 1200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 282828 7 SH Call DFND 1 0 700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 484848 12 SH Call DFND 1 0 1200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 202020 5 SH Call DFND 1 0 500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1818180 45 SH Call DFND 1 0 4500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1616160 40 SH Call DFND 1 0 4000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 4121208 102 SH Call DFND 1 0 10200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 606060 15 SH Put DFND 1 0 1500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1212120 30 SH Put DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1292928 32 SH Put DFND 1 0 3200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 5575752 138 SH Put DFND 1 0 13800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 40404 1 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 282828 7 SH Put DFND 1 0 700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1010100 25 SH Put DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2828280 70 SH Put DFND 1 0 7000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 404040 10 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 404040 10 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 929292 23 SH Put DFND 1 0 2300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1212120 30 SH Put DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 40404 1 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2545452 63 SH Put DFND 1 0 6300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 9333324 231 SH Put DFND 1 0 23100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 13494936 334 SH Put DFND 1 0 33400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 13616148 337 SH Put DFND 1 0 33700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 404040 10 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 43676724 1081 SH Put DFND 1 0 108100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 18262608 452 SH Put DFND 1 0 45200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1212120 30 SH Put DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3757572 93 SH Put DFND 1 0 9300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 202020 5 SH Put DFND 1 0 500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2383836 59 SH Put DFND 1 0 5900 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 5454540 135 SH Put DFND 1 0 13500 0 REGIONAL MANAGEMENT CORP EQUITY 75902K106 8822 306 SH DFND 1 0 306 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 34596411 1885363 SH DFND 1 0 1885363 0 REGIONS FINANCIAL CORP OPTION 7591EP100 183500 100 SH Call DFND 1 0 10000 0 REGIONS FINANCIAL CORP OPTION 7591EP100 367000 200 SH Call DFND 1 0 20000 0 REGIONS FINANCIAL CORP OPTION 7591EP100 458750 250 SH Put DFND 1 0 25000 0 REGIONS FINANCIAL CORP OPTION 7591EP100 367000 200 SH Put DFND 1 0 20000 0 REGIONS FINANCIAL CORP OPTION 7591EP100 367000 200 SH Put DFND 1 0 20000 0 REGIONS FINANCIAL CORP OPTION 7591EP100 36700 20 SH Put DFND 1 0 2000 0 REGIS CORP EQUITY 758932107 41391 2026 SH DFND 1 0 2026 0 REGULUS THERAPEUTICS INC EQUITY 75915K101 1 4 SH DFND 1 0 4 0 REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 17570834 121547 SH DFND 1 0 121547 0 REIS INC EQUITY 75936P105 14766 642 SH DFND 1 0 642 0 RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 5320731 62384 SH DFND 1 0 62384 0 REMARK MEDIA INC EQUITY 75955K102 2842 891 SH DFND 1 0 891 0 RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 2338986 17510 SH DFND 1 0 17510 0 RENASANT CORP EQUITY 75970E107 178563 4333 SH DFND 1 0 4333 0 RENEWABLE ENERGY GROUP INC EQUITY 75972A301 878285 30496 SH DFND 1 0 30496 0 RENT A CENTER INC/TX EQUITY 76009N100 78774 5478 SH DFND 1 0 5478 0 REPLIGEN CORP BOND 759916AA7 543545 306000 PRN DFND 1 0 9541 0 REPLIGEN CORP EQUITY 759916109 194609 3509 SH DFND 1 0 3509 0 REPUBLIC BANCORP INC/KY EQUITY 760281204 14936 324 SH DFND 1 0 324 0 REPUBLIC FIRST BANCORP INC EQUITY 760416107 10718 1499 SH DFND 1 0 1499 0 REPUBLIC SERVICES INC EQUITY 760759100 17926167 246713 SH DFND 1 0 246713 0 REPUBLIC SERVICES INC EQUITY 760759100 2809036 38660 SH SOLE 0 38660 0 0 RESMED INC EQUITY 761152107 13471827 116801 SH DFND 1 0 116801 0 RESMED INC EQUITY 761152107 390311 3384 SH SOLE 0 3384 0 0 RESOLUTE ENERGY CORP EQUITY 76116A306 28925 765 SH DFND 1 0 765 0 RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 47941 3702 SH DFND 1 0 3702 0 RESOURCE CAPITAL CORP EQUITY 30068N105 11474 1045 SH DFND 1 0 1045 0 RESOURCES CONNECTION INC EQUITY 76122Q105 27772 1673 SH DFND 1 0 1673 0 RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 5492944 92661 SH DFND 1 0 92661 0 RESTORATION HARDWARE HOLDINGS INC BOND 761283AD2 654541 542000 PRN DFND 1 0 4669 0 RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 3354118 25602 SH DFND 1 0 25602 0 RESTORATION ROBOTICS INC EQUITY 76133C103 200 69 SH DFND 1 0 69 0 RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 358781 19217 SH DFND 1 0 19217 0 RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 1415393 116111 SH DFND 1 0 116111 0 RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 12 1 SH SOLE 0 1 0 0 RETAIL VALUE INC EQUITY 76133Q102 222946 6820 SH DFND 1 0 6820 0 RETROPHIN INC EQUITY 761299106 37464 1304 SH DFND 1 0 1304 0 REVANCE THERAPEUTICS INC EQUITY 761330109 25720 1035 SH DFND 1 0 1035 0 REVLON INC EQUITY 761525609 11284 506 SH DFND 1 0 506 0 REVOLUTION LIGHTING TECHNOLOGIES INC EQUITY 76155G206 525 185 SH DFND 1 0 185 0 REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 195180 6107 SH DFND 1 0 6107 0 REXNORD CORP EQUITY 76169B102 249264 8093 SH DFND 1 0 8093 0 RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 17356 595 SH DFND 1 0 595 0 RIGNET INC EQUITY 766582100 19414 954 SH DFND 1 0 954 0 RIGEL PHARMACEUTICALS INC EQUITY 766559603 28088 8750 SH DFND 1 0 8750 0 RING ENERGY INC EQUITY 76680V108 19473 1965 SH DFND 1 0 1965 0 RINGCENTRAL INC EQUITY 76680R206 6834802 73453 SH DFND 1 0 73453 0 RINGCENTRAL INC OPTION 76680R206 930500 100 SH Put DFND 1 0 10000 0 RIO TINTO PLC EQUITY 767204100 261784 5131 SH DFND 1 0 5131 0 RITE AID CORP EQUITY 767754104 78604 61409 SH DFND 1 0 61409 0 RIVERVIEW BANCORP INC EQUITY 769397100 7549 854 SH DFND 1 0 854 0 ROADRUNNER TRANSPORTATION SYSTEMS INC EQUITY 76973Q105 679 812 SH DFND 1 0 812 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 12960970 184157 SH DFND 1 0 184157 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 842800 11975 SH SOLE 0 11975 0 0 ROCKWELL AUTOMATION INC EQUITY 773903109 9292366 49554 SH DFND 1 0 49554 0 ROCKWELL AUTOMATION INC OPTION 773903109 1462656 78 SH Call DFND 1 0 7800 0 ROCKWELL AUTOMATION INC OPTION 773903109 881344 47 SH Put DFND 1 0 4700 0 ROCKWELL AUTOMATION INC OPTION 773903109 1162624 62 SH Put DFND 1 0 6200 0 ROCKWELL AUTOMATION INC OPTION 773903109 56256 3 SH Put DFND 1 0 300 0 ROCKWELL AUTOMATION INC OPTION 773903109 1068864 57 SH Put DFND 1 0 5700 0 ROCKWELL COLLINS INC EQUITY 774341101 14391292 102451 SH DFND 1 0 102451 0 ROCKWELL MEDICAL INC EQUITY 774374102 7904 1873 SH DFND 1 0 1873 0 ROCKY BRANDS INC EQUITY 774515100 6311 223 SH DFND 1 0 223 0 ROGERS CORP EQUITY 775133101 156748 1064 SH DFND 1 0 1064 0 ROKU INC EQUITY 77543R102 561747 7692 SH DFND 1 0 7692 0 ROLLINS INC EQUITY 775711104 1149651 18943 SH DFND 1 0 18943 0 ROLLINS INC EQUITY 775711104 51708 852 SH SOLE 0 852 0 0 ROPER TECHNOLOGIES INC EQUITY 776696106 12157051 41042 SH DFND 1 0 41042 0 ROPER TECHNOLOGIES INC EQUITY 776696106 4616137 15584 SH SOLE 0 15584 0 0 ROSETTA STONE INC EQUITY 777780107 12511 629 SH DFND 1 0 629 0 ROSS STORES INC EQUITY 778296103 54120888 546124 SH DFND 1 0 546124 0 ROSS STORES INC EQUITY 778296103 295913 2986 SH SOLE 0 2986 0 0 ROSS STORES INC OPTION 778296103 2973000 300 SH Call DFND 1 0 30000 0 ROSS STORES INC OPTION 778296103 971180 98 SH Put DFND 1 0 9800 0 ROWAN COS PLC EQUITY G7665A101 300226 15944 SH DFND 1 0 15944 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 19126778 147197 SH DFND 1 0 147197 0 ROYAL DUTCH SHELL PLC EQUITY 780259206 499534 7331 SH DFND 1 0 7331 0 ROYAL DUTCH SHELL PLC OPTION 780259206 763168 112 SH Call DFND 1 0 11200 0 ROYAL DUTCH SHELL PLC OPTION 780259206 2432598 357 SH Call DFND 1 0 35700 0 ROYAL DUTCH SHELL PLC OPTION 780259206 3407000 500 SH Call DFND 1 0 50000 0 ROYAL DUTCH SHELL PLC OPTION 780259206 865378 127 SH Put DFND 1 0 12700 0 ROYAL DUTCH SHELL PLC OPTION 780259206 3918050 575 SH Put DFND 1 0 57500 0 ROYAL DUTCH SHELL PLC OPTION 780259206 674586 99 SH Put DFND 1 0 9900 0 ROYAL DUTCH SHELL PLC OPTION 780259206 3066300 450 SH Put DFND 1 0 45000 0 ROYAL DUTCH SHELL PLC OPTION 780259206 13628 2 SH Put DFND 1 0 200 0 ROYAL GOLD INC EQUITY 780287108 2829951 36724 SH DFND 1 0 36724 0 RUBICON PROJECT INC/THE EQUITY 78112V102 4439 1233 SH DFND 1 0 1233 0 RUBIUS THERAPEUTICS INC EQUITY 78116T103 1248 52 SH DFND 1 0 52 0 RUDOLPH TECHNOLOGIES INC EQUITY 781270103 38533 1576 SH DFND 1 0 1576 0 RUSH ENTERPRISES INC EQUITY 781846209 100830 2565 SH DFND 1 0 2565 0 RUSH ENTERPRISES INC EQUITY 781846308 5904 148 SH DFND 1 0 148 0 RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 96322 3053 SH DFND 1 0 3053 0 RYDER SYSTEM INC EQUITY 783549108 684154 9363 SH DFND 1 0 9363 0 RYDER SYSTEM INC EQUITY 783549108 106463 1457 SH SOLE 0 1457 0 0 RYERSON HOLDING CORP EQUITY 783754104 5853 518 SH DFND 1 0 518 0 RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 796297 9241 SH DFND 1 0 9241 0 SANDP GLOBAL INC EQUITY 78409V104 62391153 319316 SH DFND 1 0 319316 0 SANDP GLOBAL INC EQUITY 78409V104 2925965 14975 SH SOLE 0 14975 0 0 SANDT BANCORP INC EQUITY 783859101 84725 1954 SH DFND 1 0 1954 0 SAP SE EQUITY 803054204 6396 52 SH DFND 1 0 52 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 15450197 96185 SH DFND 1 0 96185 0 SCANA CORP EQUITY 80589M102 12806399 329298 SH DFND 1 0 329298 0 SEACOR HOLDINGS INC EQUITY 811904101 84886 1718 SH DFND 1 0 1718 0 SEACOR MARINE HOLDINGS INC EQUITY 78413P101 12628 558 SH DFND 1 0 558 0 SEI INVESTMENTS CO EQUITY 784117103 3589747 58752 SH DFND 1 0 58752 0 SI FINANCIAL GROUP INC EQUITY 78425V104 5348 382 SH DFND 1 0 382 0 SIGA TECHNOLOGIES INC EQUITY 826917106 11692 1697 SH DFND 1 0 1697 0 SINA CORP/CHINA EQUITY G81477104 11816880 170076 SH DFND 1 0 170076 0 SJW CORP EQUITY 784305104 379313 6203 SH DFND 1 0 6203 0 SK TELECOM CO LTD EQUITY 78440P108 2934398 105251 SH DFND 1 0 105251 0 SL GREEN REALTY CORP EQUITY 78440X101 11368682 116566 SH DFND 1 0 116566 0 SLM CORP EQUITY 78442P106 1257185 112752 SH DFND 1 0 112752 0 SM ENERGY CO EQUITY 78454L100 3560494 112924 SH DFND 1 0 112924 0 SM ENERGY CO EQUITY 78454L100 99729 3163 SH SOLE 0 3163 0 0 SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 122231 4253 SH DFND 1 0 4253 0 SP PLUS CORP EQUITY 78469C103 28324 776 SH DFND 1 0 776 0 SPDR BARCLAYS 1 3 MONTH T BILL FUND 78468R663 5108699 55784 SH DFND 1 0 55784 0 SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 375997 13569 SH DFND 1 0 13569 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 52645 976 SH DFND 1 0 976 0 SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78464A417 8063988 223689 SH DFND 1 0 223689 0 SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF FUND 78464A151 3183022 94761 SH DFND 1 0 94761 0 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 22999 840 SH DFND 1 0 840 0 SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 363078 6900 SH DFND 1 0 6900 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF FUND 78467V848 175817 3721 SH DFND 1 0 3721 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 12710989 267206 SH DFND 1 0 267206 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 128695378 486745 SH DFND 1 0 486745 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 132200000 5000 SH Call DFND 1 0 500000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 7403200 280 SH Call DFND 1 0 28000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 7403200 280 SH Put DFND 1 0 28000 0 SPDR EURO STOXX 50 ETF FUND 78463X202 4005338 104660 SH DFND 1 0 104660 0 SPDR GOLD SHARES FUND 78463V107 17224992 152758 SH DFND 1 0 152758 0 SPDR GOLD SHARES OPTION 78463V107 3946600 350 SH Call DFND 1 0 35000 0 SPDR GOLD SHARES OPTION 78463V107 33828000 3000 SH Call DFND 1 0 300000 0 SPDR GOLD SHARES OPTION 78463V107 789320 70 SH Call DFND 1 0 7000 0 SPDR GOLD SHARES OPTION 78463V107 17545456 1556 SH Call DFND 1 0 155600 0 SPDR GOLD SHARES OPTION 78463V107 3946600 350 SH Put DFND 1 0 35000 0 SPDR GOLD SHARES OPTION 78463V107 2255200 200 SH Put DFND 1 0 20000 0 SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 29964550 301000 SH DFND 1 0 301000 0 SPDR SANDP BANK ETF FUND 78464A797 14984875 321771 SH DFND 1 0 321771 0 SPDR SANDP BIOTECH ETF FUND 78464A870 338046440 3526092 SH DFND 1 0 3526092 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1677725 175 SH Call DFND 1 0 17500 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1198375 125 SH Call DFND 1 0 12500 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 220501 23 SH Call DFND 1 0 2300 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 4793500 500 SH Call DFND 1 0 50000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 2876100 300 SH Put DFND 1 0 30000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1198375 125 SH Put DFND 1 0 12500 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 4793500 500 SH Put DFND 1 0 50000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 220501 23 SH Put DFND 1 0 2300 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1677725 175 SH Put DFND 1 0 17500 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1917400 200 SH Put DFND 1 0 20000 0 SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 44772798 1164745 SH DFND 1 0 1164745 0 SPDR SANDP METALS AND MINING ETF FUND 78464A755 61297080 1794411 SH DFND 1 0 1794411 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 34160 10 SH Call DFND 1 0 1000 0 SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 396770814 1079766 SH DFND 1 0 1079766 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 73492000 2000 SH Call DFND 1 0 200000 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 75880490 2065 SH Call DFND 1 0 206500 0 SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF FUND 78464A748 3344000 200000 SH DFND 1 0 200000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 78464A730 488994966 11295795 SH DFND 1 0 11295795 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 8658000 2000 SH Call DFND 1 0 200000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 7584408 1752 SH Put DFND 1 0 175200 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 670995 155 SH Put DFND 1 0 15500 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 640692 148 SH Put DFND 1 0 14800 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1484847 343 SH Put DFND 1 0 34300 0 SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722 9712000 200000 SH DFND 1 0 200000 0 SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 134756419 2267863 SH DFND 1 0 2267863 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 17826000 3000 SH Call DFND 1 0 300000 0 SPDR SANDP RETAIL ETF FUND 78464A714 155142585 3040819 SH DFND 1 0 3040819 0 SPDR SANDP500 ETF TRUST FUND 78462F103 1397918689 4808471 SH DFND 1 0 4808471 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4360800 150 SH Call DFND 1 0 15000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14536000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 58144 2 SH Call DFND 1 0 200 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 22530800 775 SH Call DFND 1 0 77500 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4070080 140 SH Call DFND 1 0 14000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5814400 200 SH Call DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14536000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 1453600 50 SH Call DFND 1 0 5000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14536000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14536000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 1017520000 35000 SH Call DFND 1 0 3500000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 29072000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14536000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 348864000 12000 SH Call DFND 1 0 1200000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14536000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 58144000 2000 SH Call DFND 1 0 200000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14536000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 29072000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 7268000 250 SH Call DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4070080 140 SH Call DFND 1 0 14000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2907200 100 SH Put DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2907200 100 SH Put DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 36340000 1250 SH Put DFND 1 0 125000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 58144 2 SH Put DFND 1 0 200 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 7268000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14536000 500 SH Put DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5814400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 7326144 252 SH Put DFND 1 0 25200 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 43608000 1500 SH Put DFND 1 0 150000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2907200 100 SH Put DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 58144 2 SH Put DFND 1 0 200 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 21804000 750 SH Put DFND 1 0 75000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4070080 140 SH Put DFND 1 0 14000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5814400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 354678400 12200 SH Put DFND 1 0 1220000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 1744320 60 SH Put DFND 1 0 6000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 21804000 750 SH Put DFND 1 0 75000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 29072000 1000 SH Put DFND 1 0 100000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 128643600 4425 SH Put DFND 1 0 442500 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 8721600 300 SH Put DFND 1 0 30000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 1802464 62 SH Put DFND 1 0 6200 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 290720000 10000 SH Put DFND 1 0 1000000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 7268000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 188968000 6500 SH Put DFND 1 0 650000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 36921440 1270 SH Put DFND 1 0 127000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 69772800 2400 SH Put DFND 1 0 240000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2907200 100 SH Put DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 7268000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 7268000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5814400 200 SH Put DFND 1 0 20000 0 SPS COMMERCE INC EQUITY 78463M107 54979 554 SH DFND 1 0 554 0 SPX CORP EQUITY 784635104 82875 2488 SH DFND 1 0 2488 0 SPX FLOW INC EQUITY 78469X107 120536 2318 SH DFND 1 0 2318 0 SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 7408075 130355 SH DFND 1 0 130355 0 STAAR SURGICAL CO EQUITY 852312305 83088 1731 SH DFND 1 0 1731 0 STAG INDUSTRIAL INC EQUITY 85254J102 197780 7192 SH DFND 1 0 7192 0 STERIS PLC EQUITY G84720104 1046302 9146 SH DFND 1 0 9146 0 STERIS PLC EQUITY G84720104 80423 703 SH SOLE 0 703 0 0 STORE CAPITAL CORP EQUITY 862121100 1042014 37496 SH DFND 1 0 37496 0 SUPERVALU INC EQUITY 868536301 190034 5898 SH DFND 1 0 5898 0 SVB FINANCIAL GROUP EQUITY 78486Q101 16492018 53058 SH DFND 1 0 53058 0 SYNNEX CORP EQUITY 87162W100 265196 3131 SH DFND 1 0 3131 0 SYNNEX CORP EQUITY 87162W100 8894 105 SH SOLE 0 105 0 0 SABRA HEALTH CARE REIT INC EQUITY 78573L106 529124 22886 SH DFND 1 0 22886 0 SABRE CORP EQUITY 78573M104 5207863 199688 SH DFND 1 0 199688 0 SAFE BULKERS INC EQUITY Y7388L103 5023 1744 SH DFND 1 0 1744 0 SAFEGUARD SCIENTIFICS INC EQUITY 786449207 9743 1042 SH DFND 1 0 1042 0 SAFETY INCOME AND GROWTH INC EQUITY 78649D104 4945 264 SH DFND 1 0 264 0 SAFETY INSURANCE GROUP INC EQUITY 78648T100 74637 833 SH DFND 1 0 833 0 SAGA COMMUNICATIONS INC EQUITY 786598300 5133 142 SH DFND 1 0 142 0 SAGE THERAPEUTICS INC EQUITY 78667J108 1307410 9256 SH DFND 1 0 9256 0 SAIA INC EQUITY 78709Y105 104736 1370 SH DFND 1 0 1370 0 SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 70966 2086 SH DFND 1 0 2086 0 SAILFISH ENERGY HOLDINGS CORP EQUITY 87484T108 22515 686 SH DFND 1 0 686 0 SALEM MEDIA GROUP INC EQUITY 794093104 14 4 SH DFND 1 0 4 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 1083631 58925 SH DFND 1 0 58925 0 SANCHEZ ENERGY CORP EQUITY 79970Y105 8588 3734 SH DFND 1 0 3734 0 SANDRIDGE ENERGY INC EQUITY 80007P869 64133 5900 SH DFND 1 0 5900 0 SANDERSON FARMS INC EQUITY 800013104 1528532 14787 SH DFND 1 0 14787 0 SANDY SPRING BANCORP INC EQUITY 800363103 45639 1161 SH DFND 1 0 1161 0 SANGAMO BIOSCIENCES INC EQUITY 800677106 77936 4598 SH DFND 1 0 4598 0 SANMINA CORP EQUITY 801056102 106729 3867 SH DFND 1 0 3867 0 SANOFI EQUITY 80105N105 264089 5912 SH DFND 1 0 5912 0 SANOFI EQUITY 80105N113 2891 5455 SH DFND 1 0 5455 0 SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 2628827 131179 SH DFND 1 0 131179 0 SAREPTA THERAPEUTICS INC EQUITY 803607100 1198889 7423 SH DFND 1 0 7423 0 SASOL LTD EQUITY 803866300 90804 2350 SH DFND 1 0 2350 0 SAUL CENTERS INC EQUITY 804395101 46928 838 SH DFND 1 0 838 0 SCANSOURCE INC EQUITY 806037107 57217 1434 SH DFND 1 0 1434 0 SCHLUMBERGER LTD EQUITY 806857108 60703247 996442 SH DFND 1 0 996442 0 SCHLUMBERGER LTD EQUITY 806857108 2907041 47719 SH SOLE 0 47719 0 0 SCHLUMBERGER LTD OPTION 806857108 365520 60 SH Call DFND 1 0 6000 0 SCHLUMBERGER LTD OPTION 806857108 243680 40 SH Call DFND 1 0 4000 0 SCHLUMBERGER LTD OPTION 806857108 12184 2 SH Call DFND 1 0 200 0 SCHLUMBERGER LTD OPTION 806857108 54828 9 SH Call DFND 1 0 900 0 SCHLUMBERGER LTD OPTION 806857108 456900 75 SH Call DFND 1 0 7500 0 SCHLUMBERGER LTD OPTION 806857108 207128 34 SH Call DFND 1 0 3400 0 SCHLUMBERGER LTD OPTION 806857108 1577828 259 SH Call DFND 1 0 25900 0 SCHLUMBERGER LTD OPTION 806857108 548280 90 SH Call DFND 1 0 9000 0 SCHLUMBERGER LTD OPTION 806857108 24368 4 SH Call DFND 1 0 400 0 SCHLUMBERGER LTD OPTION 806857108 974720 160 SH Call DFND 1 0 16000 0 SCHLUMBERGER LTD OPTION 806857108 1328056 218 SH Call DFND 1 0 21800 0 SCHLUMBERGER LTD OPTION 806857108 73104 12 SH Call DFND 1 0 1200 0 SCHLUMBERGER LTD OPTION 806857108 103564 17 SH Call DFND 1 0 1700 0 SCHLUMBERGER LTD OPTION 806857108 292416 48 SH Call DFND 1 0 4800 0 SCHLUMBERGER LTD OPTION 806857108 1084376 178 SH Put DFND 1 0 17800 0 SCHLUMBERGER LTD OPTION 806857108 572648 94 SH Put DFND 1 0 9400 0 SCHLUMBERGER LTD OPTION 806857108 731040 120 SH Put DFND 1 0 12000 0 SCHLUMBERGER LTD OPTION 806857108 1023456 168 SH Put DFND 1 0 16800 0 SCHLUMBERGER LTD OPTION 806857108 12184 2 SH Put DFND 1 0 200 0 SCHLUMBERGER LTD OPTION 806857108 1455988 239 SH Put DFND 1 0 23900 0 SCHLUMBERGER LTD OPTION 806857108 767592 126 SH Put DFND 1 0 12600 0 SCHLUMBERGER LTD OPTION 806857108 54828 9 SH Put DFND 1 0 900 0 SCHLUMBERGER LTD OPTION 806857108 1108744 182 SH Put DFND 1 0 18200 0 SCHLUMBERGER LTD OPTION 806857108 3978076 653 SH Put DFND 1 0 65300 0 SCHLUMBERGER LTD OPTION 806857108 3240944 532 SH Put DFND 1 0 53200 0 SCHLUMBERGER LTD OPTION 806857108 6092 1 SH Put DFND 1 0 100 0 SCHLUMBERGER LTD OPTION 806857108 840696 138 SH Put DFND 1 0 13800 0 SCHLUMBERGER LTD OPTION 806857108 134024 22 SH Put DFND 1 0 2200 0 SCHLUMBERGER LTD OPTION 806857108 54828 9 SH Put DFND 1 0 900 0 SCHLUMBERGER LTD OPTION 806857108 121840 20 SH Put DFND 1 0 2000 0 SCHLUMBERGER LTD OPTION 806857108 121840 20 SH Put DFND 1 0 2000 0 SCHLUMBERGER LTD OPTION 806857108 456900 75 SH Put DFND 1 0 7500 0 SCHLUMBERGER LTD OPTION 806857108 383796 63 SH Put DFND 1 0 6300 0 SCHLUMBERGER LTD OPTION 806857108 1011272 166 SH Put DFND 1 0 16600 0 SCHLUMBERGER LTD OPTION 806857108 60920 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 164484 27 SH Put DFND 1 0 2700 0 SCHLUMBERGER LTD OPTION 806857108 36552 6 SH Put DFND 1 0 600 0 SCHLUMBERGER LTD OPTION 806857108 243680 40 SH Put DFND 1 0 4000 0 SCHLUMBERGER LTD OPTION 806857108 1248860 205 SH Put DFND 1 0 20500 0 SCHLUMBERGER LTD OPTION 806857108 974720 160 SH Put DFND 1 0 16000 0 SCHNEIDER NATIONAL INC EQUITY 80689H102 73741 2952 SH DFND 1 0 2952 0 SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 472482 17467 SH DFND 1 0 17467 0 SCHOLASTIC CORP EQUITY 807066105 72836 1560 SH DFND 1 0 1560 0 SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 375568 7474 SH DFND 1 0 7474 0 SCHWAB U.S. REIT ETF FUND 808524847 66810 1601 SH DFND 1 0 1601 0 SCHWAB US LARGE CAP ETF FUND 808524201 82846 1191 SH DFND 1 0 1191 0 SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 137686 3594 SH DFND 1 0 3594 0 SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 468044 5807 SH DFND 1 0 5807 0 SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 47876 594 SH SOLE 0 594 0 0 SCIENTIFIC GAMES CORP EQUITY 80874P109 194183 7645 SH DFND 1 0 7645 0 SCIENTIFIC GAMES CORP OPTION 80874P109 1270000 500 SH Call DFND 1 0 50000 0 SCORPIO BULKERS INC EQUITY Y7546A122 12978 1790 SH DFND 1 0 1790 0 SCORPIO TANKERS INC EQUITY Y7542C106 18783 9345 SH DFND 1 0 9345 0 SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 415537 5278 SH DFND 1 0 5278 0 SCPHARMACEUTICALS INC EQUITY 810648105 1256 214 SH DFND 1 0 214 0 SEA LTD OPTION 81141R100 345750 250 SH Put DFND 1 0 25000 0 SEASPINE HOLDINGS CORP EQUITY 81255T108 5913 380 SH DFND 1 0 380 0 SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 3071685 97731 SH DFND 1 0 97731 0 SEABOARD CORP EQUITY 811543107 33390 9 SH DFND 1 0 9 0 SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 44559 1526 SH DFND 1 0 1526 0 SEADRILL LTD EQUITY G7998G106 248 10 SH DFND 1 0 10 0 SEAGATE TECHNOLOGY PLC EQUITY G7945M107 22490587 474986 SH DFND 1 0 474986 0 SEAGATE TECHNOLOGY PLC EQUITY G7945M107 1921794 40587 SH SOLE 0 40587 0 0 SEALED AIR CORP EQUITY 81211K100 68956501 1717472 SH DFND 1 0 1717472 0 SEARS HOLDINGS CORP EQUITY 812350106 89878 92868 SH DFND 1 0 92868 0 SEARS HOLDINGS CORP OPTION 812350106 47325 489 SH Call DFND 1 0 48900 0 SEARS HOLDINGS CORP OPTION 812350106 1065 11 SH Call DFND 1 0 1100 0 SEARS HOLDINGS CORP OPTION 812350106 48390 500 SH Put DFND 1 0 50000 0 SEARS HOLDINGS CORP OPTION 812350106 43164 446 SH Put DFND 1 0 44600 0 SEASPAN CORP EQUITY Y75638109 43266 5194 SH DFND 1 0 5194 0 SEATTLE GENETICS INC EQUITY 812578102 2209719 28653 SH DFND 1 0 28653 0 SECOND SIGHT MEDICAL PRODUCTS INC EQUITY 81362J100 21 11 SH DFND 1 0 11 0 SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J118 297876 446256 SH DFND 1 0 446256 0 SECUREWORKS CORP EQUITY 81374A105 6710 458 SH DFND 1 0 458 0 SELECT BANCORP INC EQUITY 81617L108 4563 368 SH DFND 1 0 368 0 SELECT COMFORT CORP EQUITY 83125X103 634234 17244 SH DFND 1 0 17244 0 SELECT ENERGY SERVICES INC EQUITY 81617J301 25278 2135 SH DFND 1 0 2135 0 SELECT INCOME REIT EQUITY 81618T100 101231 4614 SH DFND 1 0 4614 0 SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 111633 6067 SH DFND 1 0 6067 0 SELECTA BIOSCIENCES INC EQUITY 816212104 8895 572 SH DFND 1 0 572 0 SELECTIVE INSURANCE GROUP INC EQUITY 816300107 1761744 27744 SH DFND 1 0 27744 0 SEMGROUP CORP EQUITY 81663A105 615768 27926 SH DFND 1 0 27926 0 SEMPRA ENERGY EQUITY 816851109 14254126 125311 SH DFND 1 0 125311 0 SEMPRA ENERGY EQUITY 816851109 1602738 14090 SH SOLE 0 14090 0 0 SEMPRA ENERGY OPTION 816851109 1137500 100 SH Call DFND 1 0 10000 0 SEMPRA ENERGY OPTION 816851109 2275000 200 SH Call DFND 1 0 20000 0 SEMPRA ENERGY OPTION 816851109 2275000 200 SH Call DFND 1 0 20000 0 SEMPRA ENERGY OPTION 816851109 227500 20 SH Put DFND 1 0 2000 0 SEMPRA ENERGY OPTION 816851109 1137500 100 SH Put DFND 1 0 10000 0 SEMPRA ENERGY PREFERRED 816851406 2026481 20096 PRN SOLE 0 20096 0 0 SEMTECH CORP EQUITY 816850101 208778 3755 SH DFND 1 0 3755 0 SENDGRID INC EQUITY 816883102 35870 975 SH DFND 1 0 975 0 SENECA FOODS CORP EQUITY 817070501 7886 234 SH DFND 1 0 234 0 SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 2223096 126600 SH DFND 1 0 126600 0 SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 419965 23916 SH SOLE 0 23916 0 0 SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 4515046 91121 SH DFND 1 0 91121 0 SENSEONICS HOLDINGS INC EQUITY 81727U105 10375 2175 SH DFND 1 0 2175 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 337486 4411 SH DFND 1 0 4411 0 SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 3054 1829 SH DFND 1 0 1829 0 SERES THERAPEUTICS INC EQUITY 81750R102 5503 725 SH DFND 1 0 725 0 SERITAGE GROWTH PROPERTIES EQUITY 81752R100 109607 2308 SH DFND 1 0 2308 0 SERVICE CORP INTERNATIONAL/US EQUITY 817565104 790782 17891 SH DFND 1 0 17891 0 SERVICEMASTER GLOBAL HOLDINGS INC EQUITY 81761R109 466280 7517 SH DFND 1 0 7517 0 SERVICENOW INC BOND 81762PAB8 7604568 2878000 PRN DFND 1 0 38956 0 SERVICENOW INC BOND 81762PAC6 98395 66000 PRN DFND 1 0 490 0 SERVICENOW INC EQUITY 81762P102 10248273 52386 SH DFND 1 0 52386 0 SERVICENOW INC OPTION 81762P102 19563 1 SH Put DFND 1 0 100 0 SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 7099 2491 SH DFND 1 0 2491 0 SERVISFIRST BANCSHARES INC EQUITY 81768T108 104022 2657 SH DFND 1 0 2657 0 SEVION THERAPEUTICS INC EQUITY 29014R103 11979 703 SH DFND 1 0 703 0 SHAKE SHACK INC EQUITY 819047101 88592 1406 SH DFND 1 0 1406 0 SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 2597029 121470 SH DFND 1 0 121470 0 SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 105400 2720 SH DFND 1 0 2720 0 SHERWIN WILLIAMS CO/THE EQUITY 824348106 20512673 45062 SH DFND 1 0 45062 0 SHERWIN WILLIAMS CO/THE EQUITY 824348106 1548624 3402 SH SOLE 0 3402 0 0 SHILOH INDUSTRIES INC EQUITY 824543102 6369 579 SH DFND 1 0 579 0 SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 79056 1970 SH DFND 1 0 1970 0 SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 39184 2819 SH DFND 1 0 2819 0 SHIRE PLC EQUITY 82481R106 4080025 22508 SH DFND 1 0 22508 0 SHIRE PLC OPTION 82481R106 489429 27 SH Call DFND 1 0 2700 0 SHIRE PLC OPTION 82481R106 489429 27 SH Call DFND 1 0 2700 0 SHIRE PLC OPTION 82481R106 3135971 173 SH Put DFND 1 0 17300 0 SHOE CARNIVAL INC EQUITY 824889109 154500 4013 SH DFND 1 0 4013 0 SHOPIFY INC EQUITY 82509L107 299482 1821 SH DFND 1 0 1821 0 SHORE BANCSHARES INC EQUITY 825107105 6914 388 SH DFND 1 0 388 0 SHOTSPOTTER INC EQUITY 82536T107 14526 237 SH DFND 1 0 237 0 SHUTTERFLY INC EQUITY 82568P304 656528 9964 SH DFND 1 0 9964 0 SHUTTERSTOCK INC EQUITY 825690100 59001 1081 SH DFND 1 0 1081 0 SIBANYE GOLD LTD EQUITY 825724206 1965 789 SH DFND 1 0 789 0 SIEBERT FINANCIAL CORP EQUITY 826176109 3560 243 SH DFND 1 0 243 0 SIENNA BIOPHARMACEUTICALS INC EQUITY 82622H108 8403 567 SH DFND 1 0 567 0 SIENTRA INC EQUITY 82621J105 18364 769 SH DFND 1 0 769 0 SIERRA BANCORP EQUITY 82620P102 14306 495 SH DFND 1 0 495 0 SIGNAL GENETICS INC EQUITY 60463E103 7594 1361 SH DFND 1 0 1361 0 SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 3490791 30397 SH DFND 1 0 30397 0 SIGNET JEWELERS LTD EQUITY G81276100 16180079 245413 SH DFND 1 0 245413 0 SILGAN HOLDINGS INC EQUITY 827048109 279585 10057 SH DFND 1 0 10057 0 SILGAN HOLDINGS INC EQUITY 827048109 108142 3890 SH SOLE 0 3890 0 0 SILICON LABORATORIES INC BOND 826919AB8 22950326 20085000 PRN DFND 1 0 216404 0 SILICON LABORATORIES INC EQUITY 826919102 4238222 46168 SH DFND 1 0 46168 0 SILICON LABORATORIES INC OPTION 826919102 1836000 200 SH Put DFND 1 0 20000 0 SILICON LABORATORIES INC OPTION 826919102 4461480 486 SH Put DFND 1 0 48600 0 SILICON LABORATORIES INC OPTION 826919102 2469420 269 SH Put DFND 1 0 26900 0 SILICON LABORATORIES INC OPTION 826919102 2671380 291 SH Put DFND 1 0 29100 0 SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 2631 49 SH DFND 1 0 49 0 SILVER RUN ACQUISITION CORP EQUITY 15136A102 99308 4545 SH DFND 1 0 4545 0 SILVER RUN ACQUISITION CORP II EQUITY 02133L109 22643 5417 SH DFND 1 0 5417 0 SILVER STANDARD RESOURCES INC BOND 82823LAC0 6778900 6904000 PRN DFND 1 0 345200 0 SILVER STANDARD RESOURCES INC EQUITY 784730103 216592 24867 SH DFND 1 0 24867 0 SILVER STANDARD RESOURCES INC OPTION 784730103 871000 1000 SH Put DFND 1 0 100000 0 SILVER WHEATON CORP EQUITY 962879102 1668450 95340 SH DFND 1 0 95340 0 SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 3698 267 SH DFND 1 0 267 0 SIMMONS FIRST NATIONAL CORP EQUITY 828730200 148487 5042 SH DFND 1 0 5042 0 SIMON PROPERTY GROUP INC EQUITY 828806109 27290730 154403 SH DFND 1 0 154403 0 SIMON PROPERTY GROUP INC EQUITY 828806109 613853 3473 SH SOLE 0 3473 0 0 SIMON PROPERTY GROUP INC OPTION 828806109 53025 3 SH Call DFND 1 0 300 0 SIMON PROPERTY GROUP INC OPTION 828806109 2209375 125 SH Call DFND 1 0 12500 0 SIMON PROPERTY GROUP INC OPTION 828806109 17675 1 SH Call DFND 1 0 100 0 SIMON PROPERTY GROUP INC OPTION 828806109 53025 3 SH Put DFND 1 0 300 0 SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 38355 1972 SH DFND 1 0 1972 0 SIMPSON MANUFACTURING CO INC EQUITY 829073105 177310 2447 SH DFND 1 0 2447 0 SIMULATIONS PLUS INC EQUITY 829214105 7918 392 SH DFND 1 0 392 0 SINCLAIR BROADCAST GROUP INC EQUITY 829226109 5997669 211558 SH DFND 1 0 211558 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 12336817 1952028 SH DFND 1 0 1952028 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 4657600 736962 SH SOLE 0 736962 0 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 218040 345 SH Call DFND 1 0 34500 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 316000 500 SH Call DFND 1 0 50000 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 903128 1429 SH Call DFND 1 0 142900 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 45504 72 SH Put DFND 1 0 7200 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 75840 120 SH Put DFND 1 0 12000 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 632000 1000 SH Put DFND 1 0 100000 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 543520 860 SH Put DFND 1 0 86000 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 316000 500 SH Put DFND 1 0 50000 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 127032 201 SH Put DFND 1 0 20100 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 37920 60 SH Put DFND 1 0 6000 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 448088 709 SH Put DFND 1 0 70900 0 SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 172453 2289 SH DFND 1 0 2289 0 SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 527490 7555 SH DFND 1 0 7555 0 SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 13545 194 SH SOLE 0 194 0 0 SKECHERS U.S.A. INC EQUITY 830566105 4566834 163510 SH DFND 1 0 163510 0 SKYWEST INC EQUITY 830879102 182531 3099 SH DFND 1 0 3099 0 SKYLINE CORP EQUITY 830830105 6428 225 SH DFND 1 0 225 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 16921406 186544 SH DFND 1 0 186544 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 362840 40 SH Call DFND 1 0 4000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 553331 61 SH Call DFND 1 0 6100 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 172349 19 SH Call DFND 1 0 1900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1025023 113 SH Call DFND 1 0 11300 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 136065 15 SH Call DFND 1 0 1500 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 90710 10 SH Call DFND 1 0 1000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 2267750 250 SH Call DFND 1 0 25000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 2068188 228 SH Call DFND 1 0 22800 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 589615 65 SH Call DFND 1 0 6500 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 752893 83 SH Put DFND 1 0 8300 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 362840 40 SH Put DFND 1 0 4000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1360650 150 SH Put DFND 1 0 15000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1179230 130 SH Put DFND 1 0 13000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1587425 175 SH Put DFND 1 0 17500 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 362840 40 SH Put DFND 1 0 4000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1360650 150 SH Put DFND 1 0 15000 0 SMART AND FINAL STORES INC EQUITY 83190B101 8180 1435 SH DFND 1 0 1435 0 SMART SAND INC EQUITY 83191H107 2782 677 SH DFND 1 0 677 0 SMARTFINANCIAL INC EQUITY 83190L208 8973 381 SH DFND 1 0 381 0 SMARTSHEET INC EQUITY 83200N103 2188 70 SH DFND 1 0 70 0 SMITH AND WESSON HOLDING CORP EQUITY 02874P103 531607 34231 SH DFND 1 0 34231 0 SNAP INC EQUITY 83304A106 2918485 344161 SH DFND 1 0 344161 0 SNAP INC OPTION 83304A106 169600 200 SH Call DFND 1 0 20000 0 SNAP INC OPTION 83304A106 1272000 1500 SH Put DFND 1 0 150000 0 SNAP INC OPTION 83304A106 3270736 3857 SH Put DFND 1 0 385700 0 SNAP ON INC EQUITY 833034101 3530628 19230 SH DFND 1 0 19230 0 SNAP ON INC EQUITY 833034101 571914 3115 SH SOLE 0 3115 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 4433240 96965 SH DFND 1 0 96965 0 SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 542536 14410 SH DFND 1 0 14410 0 SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 15660 829 SH DFND 1 0 829 0 SOLID BIOSCIENCES INC EQUITY 83422E105 13541 287 SH DFND 1 0 287 0 SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 16494 2415 SH DFND 1 0 2415 0 SONIC AUTOMOTIVE INC EQUITY 83545G102 53638 2772 SH DFND 1 0 2772 0 SONIC CORP EQUITY 835451105 452903 10450 SH DFND 1 0 10450 0 SONOCO PRODUCTS CO EQUITY 835495102 4811906 86701 SH DFND 1 0 86701 0 SONOCO PRODUCTS CO EQUITY 835495102 24364 439 SH SOLE 0 439 0 0 SONOS INC EQUITY 83570H108 1027 64 SH DFND 1 0 64 0 SONY CORP EQUITY 835699307 218946 3610 SH DFND 1 0 3610 0 SORRENTO THERAPEUTICS INC EQUITY 83587F202 14709 3343 SH DFND 1 0 3343 0 SOTHEBY'S EQUITY 835898107 437742 8899 SH DFND 1 0 8899 0 SOUFUN HOLDINGS LTD EQUITY 30711Y102 1206546 465848 SH DFND 1 0 465848 0 SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 171412 4860 SH DFND 1 0 4860 0 SOUTH STATE CORP EQUITY 840441109 171216 2088 SH DFND 1 0 2088 0 SOUTHERN CO/THE EQUITY 842587107 43657116 1001310 SH DFND 1 0 1001310 0 SOUTHERN CO/THE OPTION 842587107 13080 3 SH Call DFND 1 0 300 0 SOUTHERN CO/THE OPTION 842587107 209280 48 SH Call DFND 1 0 4800 0 SOUTHERN CO/THE OPTION 842587107 684520 157 SH Call DFND 1 0 15700 0 SOUTHERN CO/THE OPTION 842587107 174400 40 SH Put DFND 1 0 4000 0 SOUTHERN CO/THE OPTION 842587107 8720 2 SH Put DFND 1 0 200 0 SOUTHERN CO/THE OPTION 842587107 4360 1 SH Put DFND 1 0 100 0 SOUTHERN CO/THE OPTION 842587107 91560 21 SH Put DFND 1 0 2100 0 SOUTHERN CO/THE OPTION 842587107 87200 20 SH Put DFND 1 0 2000 0 SOUTHERN COPPER CORP EQUITY 84265V105 12824444 297275 SH DFND 1 0 297275 0 SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 8371 213 SH DFND 1 0 213 0 SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 12560 337 SH DFND 1 0 337 0 SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 10109 624 SH DFND 1 0 624 0 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 38906 1118 SH DFND 1 0 1118 0 SOUTHWEST AIRLINES CO EQUITY 844741108 214971573 3442299 SH DFND 1 0 3442299 0 SOUTHWEST AIRLINES CO OPTION 844741108 99920 16 SH Call DFND 1 0 1600 0 SOUTHWEST AIRLINES CO OPTION 844741108 730665 117 SH Call DFND 1 0 11700 0 SOUTHWEST AIRLINES CO OPTION 844741108 1398880 224 SH Call DFND 1 0 22400 0 SOUTHWEST AIRLINES CO OPTION 844741108 1099120 176 SH Put DFND 1 0 17600 0 SOUTHWEST AIRLINES CO OPTION 844741108 24980 4 SH Put DFND 1 0 400 0 SOUTHWEST AIRLINES CO OPTION 844741108 3122500 500 SH Put DFND 1 0 50000 0 SOUTHWEST AIRLINES CO OPTION 844741108 62450 10 SH Put DFND 1 0 1000 0 SOUTHWEST AIRLINES CO OPTION 844741108 99920 16 SH Put DFND 1 0 1600 0 SOUTHWEST AIRLINES CO OPTION 844741108 81185 13 SH Put DFND 1 0 1300 0 SOUTHWEST AIRLINES CO OPTION 844741108 56205 9 SH Put DFND 1 0 900 0 SOUTHWEST AIRLINES CO OPTION 844741108 62450 10 SH Put DFND 1 0 1000 0 SOUTHWEST AIRLINES CO OPTION 844741108 124900 20 SH Put DFND 1 0 2000 0 SOUTHWEST AIRLINES CO OPTION 844741108 124900 20 SH Put DFND 1 0 2000 0 SOUTHWEST AIRLINES CO OPTION 844741108 711930 114 SH Put DFND 1 0 11400 0 SOUTHWEST AIRLINES CO OPTION 844741108 62450 10 SH Put DFND 1 0 1000 0 SOUTHWEST AIRLINES CO OPTION 844741108 2454285 393 SH Put DFND 1 0 39300 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 392147 4962 SH DFND 1 0 4962 0 SOUTHWESTERN ENERGY CO EQUITY 845467109 875399 171311 SH DFND 1 0 171311 0 SOUTHWESTERN ENERGY CO EQUITY 845467109 370225 72451 SH SOLE 0 72451 0 0 SOVRAN SELF STORAGE INC EQUITY 53223X107 6171221 64851 SH DFND 1 0 64851 0 SOVRAN SELF STORAGE INC EQUITY 53223X107 60046 631 SH SOLE 0 631 0 0 SPARK ENERGY INC EQUITY 846511103 3160 383 SH DFND 1 0 383 0 SPARK THERAPEUTICS INC EQUITY 84652J103 132611 2431 SH DFND 1 0 2431 0 SPARTAN MOTORS INC EQUITY 846819100 15900 1078 SH DFND 1 0 1078 0 SPARTANNASH CO EQUITY 847215100 35165 1753 SH DFND 1 0 1753 0 SPARTON CORP EQUITY 847235108 4632 321 SH DFND 1 0 321 0 SPECTRA ENERGY PARTNERS LP EQUITY 84756N109 172015 4817 SH DFND 1 0 4817 0 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 92938 5532 SH DFND 1 0 5532 0 SPEEDWAY MOTORSPORTS INC EQUITY 847788106 12120 679 SH DFND 1 0 679 0 SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 7376 244 SH DFND 1 0 244 0 SPERO THERAPEUTICS INC EQUITY 84833T103 2323 221 SH DFND 1 0 221 0 SPIRE INC EQUITY 84857L101 1334491 18144 SH DFND 1 0 18144 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 5059909 55197 SH DFND 1 0 55197 0 SPIRIT AIRLINES INC EQUITY 848577102 189007 4024 SH DFND 1 0 4024 0 SPIRIT MTA REIT EQUITY 84861U105 46310 4020 SH DFND 1 0 4020 0 SPIRIT REALTY CAPITAL INC BOND 84860WAA0 777543 779000 PRN DFND 1 0 67951 0 SPIRIT REALTY CAPITAL INC BOND 84860WAB8 4549102 4510000 PRN DFND 1 0 393403 0 SPIRIT REALTY CAPITAL INC EQUITY 84860W102 771664 95740 SH DFND 1 0 95740 0 SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 1468 68 SH DFND 1 0 68 0 SPLUNK INC EQUITY 848637104 4519737 37381 SH DFND 1 0 37381 0 SPLUNK INC OPTION 848637104 1209100 100 SH Put DFND 1 0 10000 0 SPOK HOLDINGS INC EQUITY 84863T106 9656 627 SH DFND 1 0 627 0 SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 6815 1165 SH DFND 1 0 1165 0 SPOTIFY TECHNOLOGY SA EQUITY L8681T102 2011010 11121 SH DFND 1 0 11121 0 SPRING BANK PHARMACEUTICALS INC EQUITY 849431101 4374 363 SH DFND 1 0 363 0 SPRINT CORP BOND 530715AG6 69919 110000 PRN DFND 1 0 110 0 SPRINT CORP BOND 530715AL5 646954 1000000 PRN DFND 1 0 419 0 SPRINT CORP EQUITY 85207U105 831980 127214 SH DFND 1 0 127214 0 SPRINT CORP EQUITY 85207U105 7 1 SH SOLE 0 1 0 0 SPROUTS FARMERS MARKET INC EQUITY 85208M102 1670448 60943 SH DFND 1 0 60943 0 SPROUTS FARMERS MARKET INC OPTION 85208M102 2741 1 SH Put DFND 1 0 100 0 SQUARE INC EQUITY 852234103 11054962 111655 SH DFND 1 0 111655 0 ST JOE CO/THE EQUITY 790148100 34171 2034 SH DFND 1 0 2034 0 STAGE STORES INC EQUITY 85254C305 10 5 SH DFND 1 0 5 0 STAMPS.COM INC EQUITY 852857200 813641 3597 SH DFND 1 0 3597 0 STANDARD MOTOR PRODUCTS INC EQUITY 853666105 35586 723 SH DFND 1 0 723 0 STANDEX INTERNATIONAL CORP EQUITY 854231107 76207 731 SH DFND 1 0 731 0 STANLEY BLACK AND DECKER INC EQUITY 854502101 11352761 77525 SH DFND 1 0 77525 0 STANLEY BLACK AND DECKER INC OPTION 854502101 5169332 353 SH Call DFND 1 0 35300 0 STANLEY BLACK AND DECKER INC OPTION 854502101 1859788 127 SH Put DFND 1 0 12700 0 STANLEY BLACK AND DECKER INC OPTION 854502101 439320 30 SH Put DFND 1 0 3000 0 STARTEK INC EQUITY 85569C107 1721 260 SH DFND 1 0 260 0 STARBUCKS CORP EQUITY 855244109 69368218 1220412 SH DFND 1 0 1220412 0 STARBUCKS CORP EQUITY 855244109 1047504 18429 SH SOLE 0 18429 0 0 STARBUCKS CORP OPTION 855244109 102312 18 SH Call DFND 1 0 1800 0 STARBUCKS CORP OPTION 855244109 233044 41 SH Call DFND 1 0 4100 0 STARBUCKS CORP OPTION 855244109 39788 7 SH Call DFND 1 0 700 0 STARBUCKS CORP OPTION 855244109 1182272 208 SH Call DFND 1 0 20800 0 STARBUCKS CORP OPTION 855244109 943544 166 SH Call DFND 1 0 16600 0 STARBUCKS CORP OPTION 855244109 721868 127 SH Call DFND 1 0 12700 0 STARBUCKS CORP OPTION 855244109 11368 2 SH Call DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 1426684 251 SH Call DFND 1 0 25100 0 STARBUCKS CORP OPTION 855244109 250096 44 SH Call DFND 1 0 4400 0 STARBUCKS CORP OPTION 855244109 4831400 850 SH Call DFND 1 0 85000 0 STARBUCKS CORP OPTION 855244109 2137184 376 SH Call DFND 1 0 37600 0 STARBUCKS CORP OPTION 855244109 62524 11 SH Call DFND 1 0 1100 0 STARBUCKS CORP OPTION 855244109 289884 51 SH Call DFND 1 0 5100 0 STARBUCKS CORP OPTION 855244109 5706736 1004 SH Call DFND 1 0 100400 0 STARBUCKS CORP OPTION 855244109 2086028 367 SH Call DFND 1 0 36700 0 STARBUCKS CORP OPTION 855244109 5684 1 SH Call DFND 1 0 100 0 STARBUCKS CORP OPTION 855244109 11368 2 SH Call DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 107996 19 SH Call DFND 1 0 1900 0 STARBUCKS CORP OPTION 855244109 284200 50 SH Call DFND 1 0 5000 0 STARBUCKS CORP OPTION 855244109 159152 28 SH Call DFND 1 0 2800 0 STARBUCKS CORP OPTION 855244109 1898456 334 SH Call DFND 1 0 33400 0 STARBUCKS CORP OPTION 855244109 2557800 450 SH Call DFND 1 0 45000 0 STARBUCKS CORP OPTION 855244109 6042092 1063 SH Call DFND 1 0 106300 0 STARBUCKS CORP OPTION 855244109 431984 76 SH Put DFND 1 0 7600 0 STARBUCKS CORP OPTION 855244109 1421000 250 SH Put DFND 1 0 25000 0 STARBUCKS CORP OPTION 855244109 738920 130 SH Put DFND 1 0 13000 0 STARBUCKS CORP OPTION 855244109 318304 56 SH Put DFND 1 0 5600 0 STARBUCKS CORP OPTION 855244109 426300 75 SH Put DFND 1 0 7500 0 STARBUCKS CORP OPTION 855244109 10288040 1810 SH Put DFND 1 0 181000 0 STARBUCKS CORP OPTION 855244109 5200860 915 SH Put DFND 1 0 91500 0 STARBUCKS CORP OPTION 855244109 2398648 422 SH Put DFND 1 0 42200 0 STARBUCKS CORP OPTION 855244109 5030340 885 SH Put DFND 1 0 88500 0 STARBUCKS CORP OPTION 855244109 2557800 450 SH Put DFND 1 0 45000 0 STARBUCKS CORP OPTION 855244109 790076 139 SH Put DFND 1 0 13900 0 STARBUCKS CORP OPTION 855244109 28420 5 SH Put DFND 1 0 500 0 STARBUCKS CORP OPTION 855244109 2762424 486 SH Put DFND 1 0 48600 0 STARBUCKS CORP OPTION 855244109 5684 1 SH Put DFND 1 0 100 0 STARBUCKS CORP OPTION 855244109 1614256 284 SH Put DFND 1 0 28400 0 STARBUCKS CORP OPTION 855244109 625240 110 SH Put DFND 1 0 11000 0 STARBUCKS CORP OPTION 855244109 1835932 323 SH Put DFND 1 0 32300 0 STARBUCKS CORP OPTION 855244109 1744988 307 SH Put DFND 1 0 30700 0 STARBUCKS CORP OPTION 855244109 1574468 277 SH Put DFND 1 0 27700 0 STARBUCKS CORP OPTION 855244109 113680 20 SH Put DFND 1 0 2000 0 STARBUCKS CORP OPTION 855244109 630924 111 SH Put DFND 1 0 11100 0 STARBUCKS CORP OPTION 855244109 113680 20 SH Put DFND 1 0 2000 0 STARBUCKS CORP OPTION 855244109 511560 90 SH Put DFND 1 0 9000 0 STARBUCKS CORP OPTION 855244109 528612 93 SH Put DFND 1 0 9300 0 STARBUCKS CORP OPTION 855244109 4632460 815 SH Put DFND 1 0 81500 0 STARBUCKS CORP OPTION 855244109 341040 60 SH Put SOLE 0 6000 0 0 STARBUCKS CORP OPTION 855244109 181888 32 SH Put SOLE 0 3200 0 0 STARBUCKS CORP OPTION 855244109 39788 7 SH Put SOLE 0 700 0 0 STARWOOD PROPERTY TRUST INC BOND 85571BAH8 370144 370000 PRN DFND 1 0 14280 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 7208404 334963 SH DFND 1 0 334963 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 172 8 SH SOLE 0 8 0 0 STATE AUTO FINANCIAL CORP EQUITY 855707105 28708 940 SH DFND 1 0 940 0 STATE BANK FINANCIAL CORP EQUITY 856190103 2216993 73459 SH DFND 1 0 73459 0 STATE STREET CORP EQUITY 857477103 25727079 307079 SH DFND 1 0 307079 0 STATE STREET CORP OPTION 857477103 83780 10 SH Call DFND 1 0 1000 0 STATE STREET CORP OPTION 857477103 192694 23 SH Put DFND 1 0 2300 0 STATE STREET CORP OPTION 857477103 444034 53 SH Put DFND 1 0 5300 0 STATOIL ASA EQUITY 29446M102 19543 693 SH DFND 1 0 693 0 STEEL DYNAMICS INC EQUITY 858119100 17931754 396808 SH DFND 1 0 396808 0 STEEL DYNAMICS INC EQUITY 858119100 12518 277 SH SOLE 0 277 0 0 STEELCASE INC EQUITY 858155203 237670 12847 SH DFND 1 0 12847 0 STEIN MART INC EQUITY 858375108 2 1 SH DFND 1 0 1 0 STEMLINE THERAPEUTICS INC EQUITY 85858C107 16334 984 SH DFND 1 0 984 0 STEPAN CO EQUITY 858586100 108414 1246 SH DFND 1 0 1246 0 STERICYCLE INC EQUITY 858912108 1585651 27022 SH DFND 1 0 27022 0 STERLING BANCORP INC/MI EQUITY 85917W102 6119 541 SH DFND 1 0 541 0 STERLING BANCORP/DE EQUITY 85917A100 1126796 51218 SH DFND 1 0 51218 0 STERLING CONSTRUCTION CO INC EQUITY 859241101 12974 906 SH DFND 1 0 906 0 STEVEN MADDEN LTD EQUITY 556269108 173142 3273 SH DFND 1 0 3273 0 STEWART INFORMATION SERVICES CORP EQUITY 860372101 1920397 42666 SH DFND 1 0 42666 0 STIFEL FINANCIAL CORP EQUITY 860630102 369687 7212 SH DFND 1 0 7212 0 STITCH FIX INC EQUITY 860897107 25518 583 SH DFND 1 0 583 0 STOCK YARDS BANCORP INC EQUITY 861025104 26789 738 SH DFND 1 0 738 0 STONERIDGE INC EQUITY 86183P102 93796 3156 SH DFND 1 0 3156 0 STRATASYS LTD EQUITY M85548101 412259 17839 SH DFND 1 0 17839 0 STRATUS PROPERTIES INC EQUITY 863167201 5508 180 SH DFND 1 0 180 0 STRAYER EDUCATION INC EQUITY 86272C103 171562 1252 SH DFND 1 0 1252 0 STRYKER CORP EQUITY 863667101 16994559 95647 SH DFND 1 0 95647 0 STRYKER CORP OPTION 863667101 88840 5 SH Call DFND 1 0 500 0 STRYKER CORP OPTION 863667101 88840 5 SH Call DFND 1 0 500 0 STRYKER CORP OPTION 863667101 124376 7 SH Put DFND 1 0 700 0 STRYKER CORP OPTION 863667101 408664 23 SH Put DFND 1 0 2300 0 STRYKER CORP OPTION 863667101 35536 2 SH Put DFND 1 0 200 0 STURM RUGER AND CO INC EQUITY 864159108 563379 8159 SH DFND 1 0 8159 0 SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 44001 1870 SH DFND 1 0 1870 0 SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 7775 335 SH DFND 1 0 335 0 SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 92315 6823 SH DFND 1 0 6823 0 SUMMIT MATERIALS INC EQUITY 86614U100 115552 6356 SH DFND 1 0 6356 0 SUN COMMUNITIES INC EQUITY 866674104 4198882 41352 SH DFND 1 0 41352 0 SUN COMMUNITIES INC EQUITY 866674104 203 2 SH SOLE 0 2 0 0 SUN HYDRAULICS CORP EQUITY 866942105 89675 1637 SH DFND 1 0 1637 0 SUNCOKE ENERGY INC EQUITY 86722A103 57101 4914 SH DFND 1 0 4914 0 SUNPOWER CORP BOND 867652AL3 159808 191000 PRN DFND 1 0 6257 0 SUNPOWER CORP EQUITY 867652406 1181206 161809 SH DFND 1 0 161809 0 SUNTRUST BANKS INC EQUITY 867914103 15624786 233939 SH DFND 1 0 233939 0 SUNTRUST BANKS INC EQUITY 867914103 2973090 44514 SH SOLE 0 44514 0 0 SUNTRUST BANKS INC OPTION 867914103 420777 63 SH Call DFND 1 0 6300 0 SUNTRUST BANKS INC OPTION 867914103 227086 34 SH Call DFND 1 0 3400 0 SUNCOR ENERGY INC EQUITY 867224107 29250 756 SH DFND 1 0 756 0 SUNOCO LOGISTICS PARTNERS LP EQUITY 29278N103 2524017 113388 SH DFND 1 0 113388 0 SUNRUN INC EQUITY 86771W105 66840 5373 SH DFND 1 0 5373 0 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 293384 17933 SH DFND 1 0 17933 0 SUPERIOR ENERGY SERVICES INC EQUITY 868157108 260496 26745 SH DFND 1 0 26745 0 SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 23665 1388 SH DFND 1 0 1388 0 SUPERIOR UNIFORM GROUP INC EQUITY 868358102 5497 289 SH DFND 1 0 289 0 SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 186345 3701 SH DFND 1 0 3701 0 SURMODICS INC EQUITY 868873100 33891 454 SH DFND 1 0 454 0 SURFACE ONCOLOGY INC EQUITY 86877M209 2604 238 SH DFND 1 0 238 0 SURGERY PARTNERS INC EQUITY 86881A100 1667226 101044 SH DFND 1 0 101044 0 SUSSEX BANCORP EQUITY 78413T103 5897 234 SH DFND 1 0 234 0 SWIFT ENERGY CO EQUITY 82836G102 6427 241 SH DFND 1 0 241 0 SWIFT TRANSPORTATION CO EQUITY 499049104 1639593 47552 SH DFND 1 0 47552 0 SWITCH INC EQUITY 87105L104 21773 2016 SH DFND 1 0 2016 0 SYKES ENTERPRISES INC EQUITY 871237103 71987 2361 SH DFND 1 0 2361 0 SYMANTEC CORP EQUITY 871503108 13541975 636371 SH DFND 1 0 636371 0 SYMANTEC CORP OPTION 871503108 3907008 1836 SH Put DFND 1 0 183600 0 SYNALLOY CORP EQUITY 871565107 6170 270 SH DFND 1 0 270 0 SYNAPTICS INC BOND 87157DAD1 139100 145000 PRN DFND 1 0 1986 0 SYNAPTICS INC EQUITY 87157D109 224952 4931 SH DFND 1 0 4931 0 SYNCHRONY FINANCIAL EQUITY 87165B103 16438492 528909 SH DFND 1 0 528909 0 SYNCHRONY FINANCIAL OPTION 87165B103 31080 10 SH Put DFND 1 0 1000 0 SYNCHRONY FINANCIAL OPTION 87165B103 31080 10 SH Put DFND 1 0 1000 0 SYNCHRONY FINANCIAL OPTION 87165B103 31080 10 SH Put DFND 1 0 1000 0 SYNCHRONY FINANCIAL OPTION 87165B103 31080 10 SH Put DFND 1 0 1000 0 SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 3644 451 SH DFND 1 0 451 0 SYNERGY PHARMACEUTICALS INC EQUITY 871639308 23423 13778 SH DFND 1 0 13778 0 SYNERGY RESOURCES CORP EQUITY 78470V108 1604485 180482 SH DFND 1 0 180482 0 SYNOPSYS INC EQUITY 871607107 22825553 231473 SH DFND 1 0 231473 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 6088467 132965 SH DFND 1 0 132965 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 473972 10351 SH SOLE 0 10351 0 0 SYNTA PHARMACEUTICALS CORP EQUITY 558868105 60385 282 SH DFND 1 0 282 0 SYNTEL INC EQUITY 87162H103 145397 3548 SH DFND 1 0 3548 0 SYNTHETIC BIOLOGICS INC EQUITY 87164U201 3 1 SH DFND 1 0 1 0 SYROS PHARMACEUTICALS INC EQUITY 87184Q107 8659 727 SH DFND 1 0 727 0 SYSCO CORP EQUITY 871829107 37899770 517403 SH DFND 1 0 517403 0 SYSCO CORP EQUITY 871829107 669578 9141 SH SOLE 0 9141 0 0 SYSTEMAX INC EQUITY 871851101 18842 572 SH DFND 1 0 572 0 T ROWE PRICE GROUP INC EQUITY 74144T108 32576582 298375 SH DFND 1 0 298375 0 T ROWE PRICE GROUP INC EQUITY 74144T108 1485940 13610 SH SOLE 0 13610 0 0 T MOBILE US INC EQUITY 872590104 33036323 470737 SH DFND 1 0 470737 0 T2 BIOSYSTEMS INC EQUITY 89853L104 6228 836 SH DFND 1 0 836 0 TAL EDUCATION GROUP EQUITY 874080104 40674891 1582065 SH DFND 1 0 1582065 0 TASER INTERNATIONAL INC EQUITY 05464C101 321210 4694 SH DFND 1 0 4694 0 TC PIPELINES LP EQUITY 87233Q108 898587 29627 SH DFND 1 0 29627 0 TCEH CORP EQUITY 92840M102 10997458 442020 SH DFND 1 0 442020 0 TCF FINANCIAL CORP EQUITY 872275102 5152317 216393 SH DFND 1 0 216393 0 TCF FINANCIAL CORP EQUITY 872275102 65216 2739 SH SOLE 0 2739 0 0 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 13368843 253054 SH DFND 1 0 253054 0 TE CONNECTIVITY LTD EQUITY H84989104 18821329 214049 SH DFND 1 0 214049 0 TE CONNECTIVITY LTD EQUITY H84989104 523711 5956 SH SOLE 0 5956 0 0 TEGNA INC EQUITY 87901J105 383055 32028 SH DFND 1 0 32028 0 TEGNA INC EQUITY 87901J105 88193 7374 SH SOLE 0 7374 0 0 TESARO INC BOND 881569AA5 738294 555000 PRN DFND 1 0 15797 0 TESARO INC EQUITY 881569107 2328936 59701 SH DFND 1 0 59701 0 TETRA TECHNOLOGIES INC EQUITY 88162F105 25256 5600 SH DFND 1 0 5600 0 TFS FINANCIAL CORP EQUITY 87240R107 204721 13639 SH DFND 1 0 13639 0 TG THERAPEUTICS INC EQUITY 88322Q108 60379 10782 SH DFND 1 0 10782 0 TJX COS INC/THE EQUITY 872540109 96113048 857999 SH DFND 1 0 857999 0 TJX COS INC/THE OPTION 872540109 683322 61 SH Call DFND 1 0 6100 0 TJX COS INC/THE OPTION 872540109 470484 42 SH Call DFND 1 0 4200 0 TJX COS INC/THE OPTION 872540109 123222 11 SH Call DFND 1 0 1100 0 TJX COS INC/THE OPTION 872540109 134424 12 SH Call DFND 1 0 1200 0 TJX COS INC/THE OPTION 872540109 33606 3 SH Call DFND 1 0 300 0 TJX COS INC/THE OPTION 872540109 347262 31 SH Call DFND 1 0 3100 0 TJX COS INC/THE OPTION 872540109 560100 50 SH Put DFND 1 0 5000 0 TJX COS INC/THE OPTION 872540109 504090 45 SH Put DFND 1 0 4500 0 TJX COS INC/THE OPTION 872540109 224040 20 SH Put DFND 1 0 2000 0 TJX COS INC/THE OPTION 872540109 526494 47 SH Put DFND 1 0 4700 0 TJX COS INC/THE OPTION 872540109 1198614 107 SH Put DFND 1 0 10700 0 TJX COS INC/THE OPTION 872540109 44808 4 SH Put DFND 1 0 400 0 TOTAL SA EQUITY 89151E109 256143 3978 SH DFND 1 0 3978 0 TOTAL SA OPTION 89151E109 321950 50 SH Put DFND 1 0 5000 0 TOTAL SA OPTION 89151E109 3219500 500 SH Put DFND 1 0 50000 0 TPG PACE ENERGY HOLDINGS CORP EQUITY 559663109 29345 1955 SH DFND 1 0 1955 0 TPG PACE ENERGY HOLDINGS CORP WARRANT 559663117 3525000 750000 SH DFND 1 0 750000 0 TPG RE FINANCE TRUST INC EQUITY 87266M107 42222 2109 SH DFND 1 0 2109 0 TPG SPECIALTY LENDING INC EQUITY 87265K102 1957 96 SH DFND 1 0 96 0 TPI COMPOSITES INC EQUITY 87266J104 14561 510 SH DFND 1 0 510 0 TRI POINTE GROUP INC EQUITY 87265H109 314042 25326 SH DFND 1 0 25326 0 TTM TECHNOLOGIES INC EQUITY 87305R109 2219906 139529 SH DFND 1 0 139529 0 TABLEAU SOFTWARE INC EQUITY 87336U105 468973 4197 SH DFND 1 0 4197 0 TABULA RASA HEALTHCARE INC EQUITY 873379101 46116 568 SH DFND 1 0 568 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 40570 571 SH DFND 1 0 571 0 TAHOE RESOURCES INC EQUITY 873868103 90611 32477 SH DFND 1 0 32477 0 TAILORED BRANDS INC EQUITY 87403A107 816433 32411 SH DFND 1 0 32411 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 5978337 135379 SH DFND 1 0 135379 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 52992 12 SH Call DFND 1 0 1200 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 1545600 350 SH Put DFND 1 0 35000 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 7728000 1750 SH Put DFND 1 0 175000 0 TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 9297490 67378 SH DFND 1 0 67378 0 TALLGRASS ENERGY GP LP EQUITY 874696107 14431 612 SH DFND 1 0 612 0 TANDEM DIABETES CARE INC EQUITY 875372203 84181 1965 SH DFND 1 0 1965 0 TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 2251872 98421 SH DFND 1 0 98421 0 TARGA RESOURCES CORP EQUITY 87612G101 2542791 45157 SH DFND 1 0 45157 0 TARGET CORP EQUITY 87612E106 41957616 475656 SH DFND 1 0 475656 0 TARGET CORP OPTION 87612E106 449871 51 SH Call DFND 1 0 5100 0 TARGET CORP OPTION 87612E106 17642 2 SH Call DFND 1 0 200 0 TARO PHARMACEUTICAL INDUSTRIES LTD EQUITY M8737E108 2163 22 SH DFND 1 0 22 0 TATA MOTORS LTD EQUITY 876568502 23758080 1546750 SH DFND 1 0 1546750 0 TAUBMAN CENTERS INC EQUITY 876664103 1693069 28298 SH DFND 1 0 28298 0 TAUBMAN CENTERS INC EQUITY 876664103 85437 1428 SH SOLE 0 1428 0 0 TAYLOR MORRISON HOME CORP EQUITY 87724P106 422100 23398 SH DFND 1 0 23398 0 TEAM INC BOND 878155AE0 377215 299000 PRN DFND 1 0 13779 0 TEAM INC EQUITY 878155100 39218 1743 SH DFND 1 0 1743 0 TECH DATA CORP EQUITY 878237106 282773 3951 SH DFND 1 0 3951 0 TECH DATA CORP EQUITY 878237106 68850 962 SH SOLE 0 962 0 0 TECHTARGET INC EQUITY 87874R100 12837 661 SH DFND 1 0 661 0 TECHNIPFMC LTD EQUITY G87110105 5705844 182587 SH DFND 1 0 182587 0 TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 106809880 1417893 SH DFND 1 0 1417893 0 TECK RESOURCES LTD EQUITY 878742204 565820 23478 SH DFND 1 0 23478 0 TECK RESOURCES LTD OPTION 878742204 241000 100 SH Put DFND 1 0 10000 0 TEEKAY CORP EQUITY Y8564W103 15266 2265 SH DFND 1 0 2265 0 TEEKAY LNG PARTNERS LP EQUITY Y8564M105 1263756 75674 SH DFND 1 0 75674 0 TEEKAY TANKERS LTD EQUITY Y8565N102 6351 6429 SH DFND 1 0 6429 0 TEJON RANCH CO EQUITY 879080109 1327458 61145 SH DFND 1 0 61145 0 TELADOC INC EQUITY 87918A105 294281 3408 SH DFND 1 0 3408 0 TELETECH HOLDINGS INC EQUITY 89854H102 20150 778 SH DFND 1 0 778 0 TELECOM ARGENTINA SA EQUITY 879273209 273093 15677 SH DFND 1 0 15677 0 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 6202522 25144 SH DFND 1 0 25144 0 TELEFLEX INC EQUITY 879369106 1967736 7395 SH DFND 1 0 7395 0 TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 5852 665 SH DFND 1 0 665 0 TELEFONICA BRASIL SA EQUITY 87936R106 3977517 408789 SH DFND 1 0 408789 0 TELEFONICA SA EQUITY 879382208 130885 16652 SH DFND 1 0 16652 0 TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 50453 2061 SH DFND 1 0 2061 0 TELENAV INC EQUITY 879455103 5565 1102 SH DFND 1 0 1102 0 TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 4819808 158390 SH DFND 1 0 158390 0 TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 65911 2166 SH SOLE 0 2166 0 0 TELIGENT INC EQUITY 87960W104 5577 1412 SH DFND 1 0 1412 0 TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 1213209 22934 SH DFND 1 0 22934 0 TENABLE HOLDINGS INC EQUITY 88025T102 5132 132 SH DFND 1 0 132 0 TENARIS SA EQUITY 88031M109 268093 7998 SH DFND 1 0 7998 0 TENARIS SA OPTION 88031M109 838000 250 SH Call DFND 1 0 25000 0 TENET HEALTHCARE CORP EQUITY 88033G407 257108 9034 SH DFND 1 0 9034 0 TENET HEALTHCARE CORP EQUITY 88033G407 28204 991 SH SOLE 0 991 0 0 TENNANT CO EQUITY 880345103 77165 1016 SH DFND 1 0 1016 0 TENNECO INC EQUITY 880349105 527719 12523 SH DFND 1 0 12523 0 TERADATA CORP EQUITY 88076W103 990378 26263 SH DFND 1 0 26263 0 TERADATA CORP EQUITY 88076W103 159061 4218 SH SOLE 0 4218 0 0 TERADYNE INC BOND 880770AG7 3898890 3000000 PRN DFND 1 0 94339 0 TERADYNE INC EQUITY 880770102 6032436 163127 SH DFND 1 0 163127 0 TERADYNE INC EQUITY 880770102 2663 72 SH SOLE 0 72 0 0 TERADYNE INC OPTION 880770102 739600 200 SH Call DFND 1 0 20000 0 TEREX CORP EQUITY 880779103 1067074 26737 SH DFND 1 0 26737 0 TERNIUM SA EQUITY 880890108 266401 8795 SH DFND 1 0 8795 0 TERRAFORM POWER INC EQUITY 88104R209 43821 3794 SH DFND 1 0 3794 0 TERRAFORM POWER INC OPTION 88104R209 24255 21 SH Call DFND 1 0 2100 0 TERRAFORM POWER INC OPTION 88104R209 334950 290 SH Call DFND 1 0 29000 0 TERRENO REALTY CORP EQUITY 88146M101 147407 3910 SH DFND 1 0 3910 0 TERRITORIAL BANCORP INC EQUITY 88145X108 7890 267 SH DFND 1 0 267 0 TESLA MOTORS INC BOND 88160RAC5 3997125 4180000 PRN DFND 1 0 11615 0 TESLA MOTORS INC BOND 88160RAD3 1695100 1599000 PRN DFND 1 0 4882 0 TESLA MOTORS INC EQUITY 88160R101 69300370 261738 SH DFND 1 0 261738 0 TESLA MOTORS INC OPTION 88160R101 3415533 129 SH Call DFND 1 0 12900 0 TESLA MOTORS INC OPTION 88160R101 2038729 77 SH Call DFND 1 0 7700 0 TESLA MOTORS INC OPTION 88160R101 2647700 100 SH Call DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 635448 24 SH Call DFND 1 0 2400 0 TESLA MOTORS INC OPTION 88160R101 13238500 500 SH Call DFND 1 0 50000 0 TESLA MOTORS INC OPTION 88160R101 2647700 100 SH Call DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 4236320 160 SH Call DFND 1 0 16000 0 TESLA MOTORS INC OPTION 88160R101 1085557 41 SH Call DFND 1 0 4100 0 TESLA MOTORS INC OPTION 88160R101 1059080 40 SH Call DFND 1 0 4000 0 TESLA MOTORS INC OPTION 88160R101 4501090 170 SH Call DFND 1 0 17000 0 TESLA MOTORS INC OPTION 88160R101 1615097 61 SH Call DFND 1 0 6100 0 TESLA MOTORS INC OPTION 88160R101 2753608 104 SH Call DFND 1 0 10400 0 TESLA MOTORS INC OPTION 88160R101 2647700 100 SH Call DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 26477 1 SH Call DFND 1 0 100 0 TESLA MOTORS INC OPTION 88160R101 6169141 233 SH Call DFND 1 0 23300 0 TESLA MOTORS INC OPTION 88160R101 3998027 151 SH Call DFND 1 0 15100 0 TESLA MOTORS INC OPTION 88160R101 52954 2 SH Call DFND 1 0 200 0 TESLA MOTORS INC OPTION 88160R101 3203717 121 SH Call DFND 1 0 12100 0 TESLA MOTORS INC OPTION 88160R101 3150763 119 SH Call DFND 1 0 11900 0 TESLA MOTORS INC OPTION 88160R101 264770 10 SH Call DFND 1 0 1000 0 TESLA MOTORS INC OPTION 88160R101 1323850 50 SH Call DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 529540 20 SH Call DFND 1 0 2000 0 TESLA MOTORS INC OPTION 88160R101 794310 30 SH Call DFND 1 0 3000 0 TESLA MOTORS INC OPTION 88160R101 1323850 50 SH Call DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 1323850 50 SH Call DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 2647700 100 SH Call DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 529540 20 SH Call DFND 1 0 2000 0 TESLA MOTORS INC OPTION 88160R101 5533693 209 SH Call DFND 1 0 20900 0 TESLA MOTORS INC OPTION 88160R101 5851417 221 SH Call DFND 1 0 22100 0 TESLA MOTORS INC OPTION 88160R101 6380957 241 SH Call DFND 1 0 24100 0 TESLA MOTORS INC OPTION 88160R101 1668051 63 SH Call DFND 1 0 6300 0 TESLA MOTORS INC OPTION 88160R101 9293427 351 SH Call DFND 1 0 35100 0 TESLA MOTORS INC OPTION 88160R101 1350327 51 SH Call DFND 1 0 5100 0 TESLA MOTORS INC OPTION 88160R101 5295400 200 SH Call DFND 1 0 20000 0 TESLA MOTORS INC OPTION 88160R101 5851417 221 SH Call DFND 1 0 22100 0 TESLA MOTORS INC OPTION 88160R101 26477000 1000 SH Call DFND 1 0 100000 0 TESLA MOTORS INC OPTION 88160R101 1323850 50 SH Call DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 5030630 190 SH Call DFND 1 0 19000 0 TESLA MOTORS INC OPTION 88160R101 4236320 160 SH Call DFND 1 0 16000 0 TESLA MOTORS INC OPTION 88160R101 5136538 194 SH Call DFND 1 0 19400 0 TESLA MOTORS INC OPTION 88160R101 4765860 180 SH Call DFND 1 0 18000 0 TESLA MOTORS INC OPTION 88160R101 3468487 131 SH Call DFND 1 0 13100 0 TESLA MOTORS INC OPTION 88160R101 2647700 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 2647700 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 714879 27 SH Put DFND 1 0 2700 0 TESLA MOTORS INC OPTION 88160R101 26477 1 SH Put DFND 1 0 100 0 TESLA MOTORS INC OPTION 88160R101 1906344 72 SH Put DFND 1 0 7200 0 TESLA MOTORS INC OPTION 88160R101 2647700 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 7916623 299 SH Put DFND 1 0 29900 0 TESLA MOTORS INC OPTION 88160R101 953172 36 SH Put DFND 1 0 3600 0 TESLA MOTORS INC OPTION 88160R101 2197591 83 SH Put DFND 1 0 8300 0 TESLA MOTORS INC OPTION 88160R101 1297373 49 SH Put DFND 1 0 4900 0 TESLA MOTORS INC OPTION 88160R101 3653826 138 SH Put DFND 1 0 13800 0 TESLA MOTORS INC OPTION 88160R101 1323850 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 2382930 90 SH Put DFND 1 0 9000 0 TESLA MOTORS INC OPTION 88160R101 529540 20 SH Put DFND 1 0 2000 0 TESLA MOTORS INC OPTION 88160R101 529540 20 SH Put DFND 1 0 2000 0 TESLA MOTORS INC OPTION 88160R101 1323850 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 529540 20 SH Put DFND 1 0 2000 0 TESLA MOTORS INC OPTION 88160R101 2647700 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 2647700 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 5295400 200 SH Put DFND 1 0 20000 0 TESLA MOTORS INC OPTION 88160R101 2647700 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 794310 30 SH Put DFND 1 0 3000 0 TESLA MOTORS INC OPTION 88160R101 529540 20 SH Put DFND 1 0 2000 0 TESLA MOTORS INC OPTION 88160R101 1323850 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 7148790 270 SH Put DFND 1 0 27000 0 TESLA MOTORS INC OPTION 88160R101 16150970 610 SH Put DFND 1 0 61000 0 TESLA MOTORS INC OPTION 88160R101 2647700 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 741356 28 SH Put DFND 1 0 2800 0 TESLA MOTORS INC OPTION 88160R101 6460388 244 SH Put DFND 1 0 24400 0 TESLA MOTORS INC OPTION 88160R101 2647700 100 SH Put DFND 1 0 10000 0 TESORO CORP EQUITY 03349M105 8958414 58361 SH DFND 1 0 58361 0 TESORO LOGISTICS LP EQUITY 03350F106 170543 3512 SH DFND 1 0 3512 0 TESSERA HOLDING CORP EQUITY 98421B100 53802 3623 SH DFND 1 0 3623 0 TETRA TECH INC EQUITY 88162G103 299154 4380 SH DFND 1 0 4380 0 TETRAPHASE PHARMACEUTICALS INC EQUITY 88165N105 5131 1859 SH DFND 1 0 1859 0 TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 38004659 1764376 SH DFND 1 0 1764376 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1615500 750 SH Call DFND 1 0 75000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 2369400 1100 SH Call DFND 1 0 110000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 331716 154 SH Put DFND 1 0 15400 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 204630 95 SH Put DFND 1 0 9500 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 428646 199 SH Put DFND 1 0 19900 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 2154000 1000 SH Put DFND 1 0 100000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 753900 350 SH Put DFND 1 0 35000 0 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 4782129 57860 SH DFND 1 0 57860 0 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 272332 3295 SH SOLE 0 3295 0 0 TEXAS INSTRUMENTS INC EQUITY 882508104 66918490 623716 SH DFND 1 0 623716 0 TEXAS INSTRUMENTS INC EQUITY 882508104 784075 7308 SH SOLE 0 7308 0 0 TEXAS INSTRUMENTS INC OPTION 882508104 1201648 112 SH Call DFND 1 0 11200 0 TEXAS INSTRUMENTS INC OPTION 882508104 600824 56 SH Call DFND 1 0 5600 0 TEXAS INSTRUMENTS INC OPTION 882508104 675927 63 SH Call DFND 1 0 6300 0 TEXAS INSTRUMENTS INC OPTION 882508104 139477 13 SH Call DFND 1 0 1300 0 TEXAS INSTRUMENTS INC OPTION 882508104 396973 37 SH Call DFND 1 0 3700 0 TEXAS INSTRUMENTS INC OPTION 882508104 289683 27 SH Call DFND 1 0 2700 0 TEXAS INSTRUMENTS INC OPTION 882508104 160935 15 SH Call DFND 1 0 1500 0 TEXAS INSTRUMENTS INC OPTION 882508104 450618 42 SH Call DFND 1 0 4200 0 TEXAS INSTRUMENTS INC OPTION 882508104 85832 8 SH Call DFND 1 0 800 0 TEXAS INSTRUMENTS INC OPTION 882508104 96561 9 SH Call DFND 1 0 900 0 TEXAS INSTRUMENTS INC OPTION 882508104 75103 7 SH Call DFND 1 0 700 0 TEXAS INSTRUMENTS INC OPTION 882508104 1362583 127 SH Call DFND 1 0 12700 0 TEXAS INSTRUMENTS INC OPTION 882508104 1180190 110 SH Call DFND 1 0 11000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1137274 106 SH Call DFND 1 0 10600 0 TEXAS INSTRUMENTS INC OPTION 882508104 321870 30 SH Put DFND 1 0 3000 0 TEXAS INSTRUMENTS INC OPTION 882508104 107290 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 4205768 392 SH Put DFND 1 0 39200 0 TEXAS INSTRUMENTS INC OPTION 882508104 3336719 311 SH Put DFND 1 0 31100 0 TEXAS INSTRUMENTS INC OPTION 882508104 493534 46 SH Put DFND 1 0 4600 0 TEXAS INSTRUMENTS INC OPTION 882508104 2456941 229 SH Put DFND 1 0 22900 0 TEXAS INSTRUMENTS INC OPTION 882508104 2521315 235 SH Put DFND 1 0 23500 0 TEXAS INSTRUMENTS INC OPTION 882508104 1877575 175 SH Put DFND 1 0 17500 0 TEXAS INSTRUMENTS INC OPTION 882508104 3218700 300 SH Put DFND 1 0 30000 0 TEXAS INSTRUMENTS INC OPTION 882508104 107290 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 3240158 302 SH Put DFND 1 0 30200 0 TEXAS INSTRUMENTS INC OPTION 882508104 1341125 125 SH Put DFND 1 0 12500 0 TEXAS INSTRUMENTS INC OPTION 882508104 847591 79 SH Put DFND 1 0 7900 0 TEXAS INSTRUMENTS INC OPTION 882508104 332599 31 SH Put DFND 1 0 3100 0 TEXAS INSTRUMENTS INC OPTION 882508104 4752947 443 SH Put DFND 1 0 44300 0 TEXAS INSTRUMENTS INC OPTION 882508104 547179 51 SH Put DFND 1 0 5100 0 TEXAS INSTRUMENTS INC OPTION 882508104 128748 12 SH Put DFND 1 0 1200 0 TEXAS INSTRUMENTS INC OPTION 882508104 107290 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 118019 11 SH Put DFND 1 0 1100 0 TEXAS INSTRUMENTS INC OPTION 882508104 64374 6 SH Put DFND 1 0 600 0 TEXAS INSTRUMENTS INC OPTION 882508104 53645 5 SH Put DFND 1 0 500 0 TEXAS INSTRUMENTS INC OPTION 882508104 10729 1 SH Put DFND 1 0 100 0 TEXAS PACIFIC LAND TRUST EQUITY 882610108 20701 24 SH DFND 1 0 24 0 TEXAS ROADHOUSE INC EQUITY 882681109 478101 6900 SH DFND 1 0 6900 0 TEXAS ROADHOUSE INC EQUITY 882681109 45870 662 SH SOLE 0 662 0 0 TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 11738 917 SH DFND 1 0 917 0 TEXTRON INC EQUITY 883203101 6217533 86995 SH DFND 1 0 86995 0 TEXTRON INC OPTION 883203101 714700 100 SH Call DFND 1 0 10000 0 TEXTRON INC OPTION 883203101 714700 100 SH Put DFND 1 0 10000 0 THERAPEUTICSMD INC EQUITY 88338N107 49876 7603 SH DFND 1 0 7603 0 THERAVANCE BIOPHARMA INC EQUITY G8807B106 77657 2377 SH DFND 1 0 2377 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 38405744 157349 SH DFND 1 0 157349 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 2365379 9691 SH SOLE 0 9691 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2099088 86 SH Call DFND 1 0 8600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 244080 10 SH Call DFND 1 0 1000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 390528 16 SH Put DFND 1 0 1600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 976320 40 SH Put DFND 1 0 4000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 561384 23 SH Put DFND 1 0 2300 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 24408 1 SH Put DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 927504 38 SH Put DFND 1 0 3800 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1830600 75 SH Put DFND 1 0 7500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 610200 25 SH Put DFND 1 0 2500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 146448 6 SH Put DFND 1 0 600 0 THERMON GROUP HOLDINGS INC EQUITY 88362T103 49420 1917 SH DFND 1 0 1917 0 THIRD POINT REINSURANCE LTD EQUITY G8827U100 147966 11382 SH DFND 1 0 11382 0 THOMSON REUTERS CORP EQUITY 884903105 92319 2021 SH DFND 1 0 2021 0 THOR INDUSTRIES INC EQUITY 885160101 688516 8226 SH DFND 1 0 8226 0 THOR INDUSTRIES INC EQUITY 885160101 43440 519 SH SOLE 0 519 0 0 THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 1590 295 SH DFND 1 0 295 0 TIDEWATER INC EQUITY 88642R109 24422 783 SH DFND 1 0 783 0 TIDEWATER INC WARRANT 88642R117 161 39 SH DFND 1 0 39 0 TIDEWATER INC WARRANT 88642R125 152 42 SH DFND 1 0 42 0 TIER REIT INC EQUITY 88650V208 56442 2342 SH DFND 1 0 2342 0 TIFFANY AND CO EQUITY 886547108 21884145 169684 SH DFND 1 0 169684 0 TILE SHOP HOLDINGS INC EQUITY 88677Q109 13614 1904 SH DFND 1 0 1904 0 TILLY'S INC EQUITY 886885102 9191 485 SH DFND 1 0 485 0 TIM PARTICIPACOES SA EQUITY 88706P205 61496 4244 SH DFND 1 0 4244 0 TIMBERLAND BANCORP INC/WA EQUITY 887098101 6873 220 SH DFND 1 0 220 0 TIMKEN CO/THE EQUITY 887389104 347903 6979 SH DFND 1 0 6979 0 TIMKEN CO/THE EQUITY 887389104 33748 677 SH SOLE 0 677 0 0 TIMKENSTEEL CORP EQUITY 887399103 33532 2255 SH DFND 1 0 2255 0 TIPTREE FINANCIAL INC EQUITY 88822Q103 5679 867 SH DFND 1 0 867 0 TITAN INTERNATIONAL INC EQUITY 88830M102 17133 2309 SH DFND 1 0 2309 0 TITAN MACHINERY INC EQUITY 88830R101 9461 611 SH DFND 1 0 611 0 TITAN PHARMACEUTICALS INC EQUITY 888314309 0 2 SH DFND 1 0 2 0 TITAN TECHNOLOGIES CORP EQUITY 88870P106 83826 6733 SH DFND 1 0 6733 0 TOCAGEN INC EQUITY 888846102 9198 590 SH DFND 1 0 590 0 TOLL BROTHERS INC EQUITY 889478103 10968602 332080 SH DFND 1 0 332080 0 TOLL BROTHERS INC EQUITY 889478103 146455 4434 SH SOLE 0 4434 0 0 TOMPKINS FINANCIAL CORP EQUITY 890110109 70798 872 SH DFND 1 0 872 0 TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 55487 1897 SH DFND 1 0 1897 0 TOPBUILD CORP EQUITY 89055F103 127788 2249 SH DFND 1 0 2249 0 TORCHMARK CORP EQUITY 891027104 16772955 193482 SH DFND 1 0 193482 0 TORCHMARK CORP EQUITY 891027104 968587 11173 SH SOLE 0 11173 0 0 TORO CO/THE EQUITY 891092108 5034721 83954 SH DFND 1 0 83954 0 TORO CO/THE EQUITY 891092108 19910 332 SH SOLE 0 332 0 0 TORONTO DOMINION BANK/THE EQUITY 891160509 328320 5400 SH DFND 1 0 5400 0 TOTAL SYSTEM SERVICES INC EQUITY 891906109 36092827 365534 SH DFND 1 0 365534 0 TOTAL SYSTEM SERVICES INC EQUITY 891906109 308266 3122 SH SOLE 0 3122 0 0 TOWER INTERNATIONAL INC EQUITY 891826109 20812 688 SH DFND 1 0 688 0 TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 4100 474 SH DFND 1 0 474 0 TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 116058 3762 SH DFND 1 0 3762 0 TOWNSQUARE MEDIA INC EQUITY 892231101 282 36 SH DFND 1 0 36 0 TOYOTA MOTOR CORP EQUITY 892331307 93014 748 SH DFND 1 0 748 0 TRACTOR SUPPLY CO EQUITY 892356106 17678341 194524 SH DFND 1 0 194524 0 TRADE DESK INC/THE EQUITY 88339J105 271789 1801 SH DFND 1 0 1801 0 TRANSCANADA CORP EQUITY 89353D107 25166 622 SH DFND 1 0 622 0 TRANSDIGM GROUP INC EQUITY 893641100 4484354 12045 SH DFND 1 0 12045 0 TRANSDIGM GROUP INC EQUITY 893641100 287416 772 SH SOLE 0 772 0 0 TRANSMONTAIGNE PARTNERS LP EQUITY 89376V100 79695 2070 SH DFND 1 0 2070 0 TRANSUNION EQUITY 89400J107 15692333 213269 SH DFND 1 0 213269 0 TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 1786 56 SH DFND 1 0 56 0 TRANSOCEAN LTD BOND 893830BJ7 220943 149000 PRN DFND 1 0 14497 0 TRANSOCEAN LTD EQUITY H8817H100 18461486 1323404 SH DFND 1 0 1323404 0 TRAVELCENTERS OF AMERICA LLC EQUITY 894174101 10277 1803 SH DFND 1 0 1803 0 TRAVELERS COS INC/THE EQUITY 89417E109 88132238 679456 SH DFND 1 0 679456 0 TRAVELERS COS INC/THE OPTION 89417E109 687463 53 SH Call DFND 1 0 5300 0 TRAVELERS COS INC/THE OPTION 89417E109 1271158 98 SH Call DFND 1 0 9800 0 TRAVELERS COS INC/THE OPTION 89417E109 428043 33 SH Call DFND 1 0 3300 0 TRAVELERS COS INC/THE OPTION 89417E109 518840 40 SH Call DFND 1 0 4000 0 TRAVELERS COS INC/THE OPTION 89417E109 12971 1 SH Call DFND 1 0 100 0 TRAVELERS COS INC/THE OPTION 89417E109 415072 32 SH Call DFND 1 0 3200 0 TRAVELERS COS INC/THE OPTION 89417E109 116739 9 SH Call DFND 1 0 900 0 TRAVELERS COS INC/THE OPTION 89417E109 1323042 102 SH Put DFND 1 0 10200 0 TRAVELERS COS INC/THE OPTION 89417E109 570724 44 SH Put DFND 1 0 4400 0 TRAVELERS COS INC/THE OPTION 89417E109 129710 10 SH Put DFND 1 0 1000 0 TRAVELERS COS INC/THE OPTION 89417E109 129710 10 SH Put DFND 1 0 1000 0 TRAVELPORT WORLDWIDE LTD EQUITY G9019D104 9396438 556991 SH DFND 1 0 556991 0 TRAVELZOO INC EQUITY 89421Q205 1860 157 SH DFND 1 0 157 0 TRECORA RESOURCES EQUITY 894648104 10136 724 SH DFND 1 0 724 0 TREDEGAR CORP EQUITY 894650100 35073 1620 SH DFND 1 0 1620 0 TREEHOUSE FOODS INC EQUITY 89469A104 289014 6040 SH DFND 1 0 6040 0 TREEHOUSE FOODS INC EQUITY 89469A104 22250 465 SH SOLE 0 465 0 0 TREMOR VIDEO INC EQUITY 879181105 5439 1435 SH DFND 1 0 1435 0 TREVENA INC EQUITY 89532E109 3305 1559 SH DFND 1 0 1559 0 TREX CO INC EQUITY 89531P105 262194 3406 SH DFND 1 0 3406 0 TRICO BANCSHARES EQUITY 896095106 33097 857 SH DFND 1 0 857 0 TRIMAS CORP EQUITY 896215209 80986 2664 SH DFND 1 0 2664 0 TRINET GROUP INC EQUITY 896288107 140969 2503 SH DFND 1 0 2503 0 TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 21142 766 SH DFND 1 0 766 0 TRIBUNE MEDIA CO EQUITY 896047503 7242864 188469 SH DFND 1 0 188469 0 TRICIDA INC EQUITY 89610F101 7729 253 SH DFND 1 0 253 0 TRIMBLE NAVIGATION LTD EQUITY 896239100 1989816 45785 SH DFND 1 0 45785 0 TRINITY INDUSTRIES INC EQUITY 896522109 20442042 557916 SH DFND 1 0 557916 0 TRINITY INDUSTRIES INC EQUITY 896522109 84199 2298 SH SOLE 0 2298 0 0 TRINITY PLACE HOLDINGS INC EQUITY 89656D101 4019 660 SH DFND 1 0 660 0 TRINSEO SA EQUITY L9340P101 1442364 18421 SH DFND 1 0 18421 0 TRIPADVISOR INC EQUITY 896945201 9236265 180855 SH DFND 1 0 180855 0 TRIPADVISOR INC OPTION 896945201 30642 6 SH Call DFND 1 0 600 0 TRIPADVISOR INC OPTION 896945201 204280 40 SH Call DFND 1 0 4000 0 TRIPADVISOR INC OPTION 896945201 260457 51 SH Call DFND 1 0 5100 0 TRIPADVISOR INC OPTION 896945201 750729 147 SH Call DFND 1 0 14700 0 TRIPADVISOR INC OPTION 896945201 459630 90 SH Call DFND 1 0 9000 0 TRIPADVISOR INC OPTION 896945201 5107 1 SH Put DFND 1 0 100 0 TRIPADVISOR INC OPTION 896945201 541342 106 SH Put DFND 1 0 10600 0 TRIPADVISOR INC OPTION 896945201 240029 47 SH Put DFND 1 0 4700 0 TRIPADVISOR INC OPTION 896945201 117461 23 SH Put DFND 1 0 2300 0 TRIPADVISOR INC OPTION 896945201 51070 10 SH Put DFND 1 0 1000 0 TRIPADVISOR INC OPTION 896945201 403453 79 SH Put DFND 1 0 7900 0 TRIPLE S MANAGEMENT CORP EQUITY 896749108 14772 782 SH DFND 1 0 782 0 TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 100775 3029 SH DFND 1 0 3029 0 TRIUMPH BANCORP INC EQUITY 89679E300 32126 841 SH DFND 1 0 841 0 TRIUMPH GROUP INC EQUITY 896818101 66545 2856 SH DFND 1 0 2856 0 TRONOX LTD EQUITY Q9235V101 62403 5222 SH DFND 1 0 5222 0 TROVAGENE INC EQUITY 897238408 2 2 SH DFND 1 0 2 0 TRUEBLUE INC EQUITY 89785X101 119205 4576 SH DFND 1 0 4576 0 TRUECAR INC EQUITY 89785L107 69034 4896 SH DFND 1 0 4896 0 TRUPANION INC EQUITY 898202106 28727 804 SH DFND 1 0 804 0 TRUSTCO BANK CORP NY EQUITY 898349105 27396 3223 SH DFND 1 0 3223 0 TRUSTMARK CORP EQUITY 898402102 266811 7929 SH DFND 1 0 7929 0 TUCOWS INC EQUITY 898697206 18063 324 SH DFND 1 0 324 0 TUESDAY MORNING CORP EQUITY 899035505 1974 617 SH DFND 1 0 617 0 TUNIU CORP EQUITY 89977P106 424 59 SH DFND 1 0 59 0 TUPPERWARE BRANDS CORP EQUITY 899896104 1683003 50314 SH DFND 1 0 50314 0 TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2410 500 SH DFND 1 0 500 0 TURQUOISE HILL RESOURCES LTD EQUITY 900435108 28478 13433 SH DFND 1 0 13433 0 TURTLE BEACH CORP EQUITY 900450206 5125 257 SH DFND 1 0 257 0 TUTOR PERINI CORP EQUITY 901109108 42394 2255 SH DFND 1 0 2255 0 TWENTY FIRST CENTURY FOX INC EQUITY 90130A101 81327080 1755387 SH DFND 1 0 1755387 0 TWENTY FIRST CENTURY FOX INC EQUITY 90130A200 31244658 681900 SH DFND 1 0 681900 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 463300 100 SH Call DFND 1 0 10000 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 3131908 676 SH Call DFND 1 0 67600 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 1853200 400 SH Call DFND 1 0 40000 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 46330 10 SH Put DFND 1 0 1000 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 463300 100 SH Put DFND 1 0 10000 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 50963 11 SH Put DFND 1 0 1100 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 240916 52 SH Put DFND 1 0 5200 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 810775 175 SH Put DFND 1 0 17500 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 236283 51 SH Put DFND 1 0 5100 0 TWILIO INC EQUITY 90138F102 3364230 38992 SH DFND 1 0 38992 0 TWILIO INC OPTION 90138F102 974964 113 SH Call DFND 1 0 11300 0 TWIN DISC INC EQUITY 901476101 6612 287 SH DFND 1 0 287 0 TWITTER INC EQUITY 90184L102 26995249 948533 SH DFND 1 0 948533 0 TWITTER INC EQUITY 90184L102 118707 4171 SH SOLE 0 4171 0 0 TWITTER INC OPTION 90184L102 1522610 535 SH Call DFND 1 0 53500 0 TWITTER INC OPTION 90184L102 1201012 422 SH Call DFND 1 0 42200 0 TWITTER INC OPTION 90184L102 831032 292 SH Call DFND 1 0 29200 0 TWITTER INC OPTION 90184L102 253294 89 SH Call DFND 1 0 8900 0 TWITTER INC OPTION 90184L102 3048066 1071 SH Call DFND 1 0 107100 0 TWITTER INC OPTION 90184L102 1499842 527 SH Call DFND 1 0 52700 0 TWITTER INC OPTION 90184L102 2996838 1053 SH Call DFND 1 0 105300 0 TWITTER INC OPTION 90184L102 910720 320 SH Call DFND 1 0 32000 0 TWITTER INC OPTION 90184L102 14230 5 SH Call DFND 1 0 500 0 TWITTER INC OPTION 90184L102 3782334 1329 SH Call DFND 1 0 132900 0 TWITTER INC OPTION 90184L102 1423000 500 SH Call DFND 1 0 50000 0 TWITTER INC OPTION 90184L102 711500 250 SH Call DFND 1 0 25000 0 TWITTER INC OPTION 90184L102 853800 300 SH Call DFND 1 0 30000 0 TWITTER INC OPTION 90184L102 1423000 500 SH Call DFND 1 0 50000 0 TWITTER INC OPTION 90184L102 12032888 4228 SH Put DFND 1 0 422800 0 TWITTER INC OPTION 90184L102 8492464 2984 SH Put DFND 1 0 298400 0 TWITTER INC OPTION 90184L102 76842 27 SH Put DFND 1 0 2700 0 TWITTER INC OPTION 90184L102 569200 200 SH Put DFND 1 0 20000 0 TWITTER INC OPTION 90184L102 882260 310 SH Put DFND 1 0 31000 0 TWITTER INC OPTION 90184L102 2760620 970 SH Put DFND 1 0 97000 0 TWITTER INC OPTION 90184L102 2846000 1000 SH Put DFND 1 0 100000 0 TWO HARBORS INVESTMENT CORP EQUITY 90187B408 1631282 109262 SH DFND 1 0 109262 0 TWO RIVER BANCORP EQUITY 90207C105 1925 111 SH DFND 1 0 111 0 TYCO INTERNATIONAL PLC EQUITY G51502105 7599165 217119 SH DFND 1 0 217119 0 TYCO INTERNATIONAL PLC EQUITY G51502105 2377900 67940 SH SOLE 0 67940 0 0 TYCO INTERNATIONAL PLC OPTION G51502105 140000 40 SH Put DFND 1 0 4000 0 TYLER TECHNOLOGIES INC EQUITY 902252105 941521 3842 SH DFND 1 0 3842 0 TYLER TECHNOLOGIES INC EQUITY 902252105 63961 261 SH SOLE 0 261 0 0 TYME TECHNOLOGIES INC EQUITY 90238J103 3820 1374 SH DFND 1 0 1374 0 TYSON FOODS INC EQUITY 902494103 16930868 284409 SH DFND 1 0 284409 0 TYSON FOODS INC EQUITY 902494103 940217 15794 SH SOLE 0 15794 0 0 TYSON FOODS INC OPTION 902494103 2976500 500 SH Call DFND 1 0 50000 0 TYSON FOODS INC OPTION 902494103 684595 115 SH Call DFND 1 0 11500 0 TYSON FOODS INC OPTION 902494103 404804 68 SH Call DFND 1 0 6800 0 TYSON FOODS INC OPTION 902494103 2976500 500 SH Put DFND 1 0 50000 0 TYSON FOODS INC OPTION 902494103 11906 2 SH Put DFND 1 0 200 0 UBS GROUP AG EQUITY H42097107 237287 15085 SH DFND 1 0 15085 0 UDR INC EQUITY 902653104 13735526 339736 SH DFND 1 0 339736 0 UFP TECHNOLOGIES INC EQUITY 902673102 7754 211 SH DFND 1 0 211 0 UGI CORP EQUITY 902681105 25415665 458105 SH DFND 1 0 458105 0 UGI CORP EQUITY 902681105 201781 3637 SH SOLE 0 3637 0 0 UMB FINANCIAL CORP EQUITY 902788108 381017 5374 SH DFND 1 0 5374 0 UMH PROPERTIES INC EQUITY 903002103 21943 1403 SH DFND 1 0 1403 0 UNITY BIOTECHNOLOGY INC EQUITY 91381U101 2688 165 SH DFND 1 0 165 0 US BANCORP EQUITY 902973304 77103287 1460013 SH DFND 1 0 1460013 0 US BANCORP OPTION 902973304 248207 47 SH Call DFND 1 0 4700 0 US BANCORP OPTION 902973304 5281 1 SH Call DFND 1 0 100 0 US BANCORP OPTION 902973304 1367779 259 SH Call DFND 1 0 25900 0 US BANCORP OPTION 902973304 1816664 344 SH Call DFND 1 0 34400 0 US BANCORP OPTION 902973304 480571 91 SH Call DFND 1 0 9100 0 US BANCORP OPTION 902973304 385513 73 SH Call DFND 1 0 7300 0 US BANCORP OPTION 902973304 68653 13 SH Call DFND 1 0 1300 0 US BANCORP OPTION 902973304 52810 10 SH Call DFND 1 0 1000 0 US BANCORP OPTION 902973304 52810 10 SH Call DFND 1 0 1000 0 US BANCORP OPTION 902973304 3342873 633 SH Call DFND 1 0 63300 0 US BANCORP OPTION 902973304 132025 25 SH Call DFND 1 0 2500 0 US BANCORP OPTION 902973304 522819 99 SH Call DFND 1 0 9900 0 US BANCORP OPTION 902973304 58091 11 SH Put DFND 1 0 1100 0 US BANCORP OPTION 902973304 11496737 2177 SH Put DFND 1 0 217700 0 US BANCORP OPTION 902973304 3321749 629 SH Put DFND 1 0 62900 0 US BANCORP OPTION 902973304 264050 50 SH Put DFND 1 0 5000 0 US BANCORP OPTION 902973304 8338699 1579 SH Put DFND 1 0 157900 0 US BANCORP OPTION 902973304 2746120 520 SH Put DFND 1 0 52000 0 US BANCORP OPTION 902973304 5281 1 SH Put DFND 1 0 100 0 US BANCORP OPTION 902973304 73934 14 SH Put DFND 1 0 1400 0 US BANCORP OPTION 902973304 105620 20 SH Put DFND 1 0 2000 0 US BANCORP OPTION 902973304 1542052 292 SH Put DFND 1 0 29200 0 US BANCORP OPTION 902973304 68653 13 SH Put DFND 1 0 1300 0 US BANCORP OPTION 902973304 15843 3 SH Put DFND 1 0 300 0 US BANCORP OPTION 902973304 168992 32 SH Put DFND 1 0 3200 0 US BANCORP OPTION 902973304 5281 1 SH Put DFND 1 0 100 0 US BANCORP OPTION 902973304 639001 121 SH Put DFND 1 0 12100 0 US BANCORP OPTION 902973304 100339 19 SH Put DFND 1 0 1900 0 US CONCRETE INC EQUITY 90333L201 24163 527 SH DFND 1 0 527 0 US ECOLOGY INC EQUITY 91732J102 55239 749 SH DFND 1 0 749 0 US PHYSICAL THERAPY INC EQUITY 90337L108 49100 414 SH DFND 1 0 414 0 US SILICA HOLDINGS INC EQUITY 90346E103 722827 38387 SH DFND 1 0 38387 0 USA TECHNOLOGIES INC EQUITY 90328S500 12146 1687 SH DFND 1 0 1687 0 USA TRUCK INC EQUITY 902925106 5240 259 SH DFND 1 0 259 0 USANA HEALTH SCIENCES INC EQUITY 90328M107 88243 732 SH DFND 1 0 732 0 USF HOLDING CORP EQUITY 912008109 815651 26465 SH DFND 1 0 26465 0 USG CORP EQUITY 903293405 96235 2222 SH DFND 1 0 2222 0 UBIQUITI NETWORKS INC EQUITY 90347A100 128518 1300 SH DFND 1 0 1300 0 ULTA BEAUTY INC EQUITY 90384S303 10795886 38267 SH DFND 1 0 38267 0 ULTA BEAUTY INC EQUITY 90384S303 146138 518 SH SOLE 0 518 0 0 ULTA BEAUTY INC OPTION 90384S303 3582924 127 SH Call DFND 1 0 12700 0 ULTA BEAUTY INC OPTION 90384S303 2285172 81 SH Call DFND 1 0 8100 0 ULTA BEAUTY INC OPTION 90384S303 846360 30 SH Put DFND 1 0 3000 0 ULTA BEAUTY INC OPTION 90384S303 253908 9 SH Put DFND 1 0 900 0 ULTA BEAUTY INC OPTION 90384S303 1974840 70 SH Put DFND 1 0 7000 0 ULTIMATE SOFTWARE GROUP INC/THE EQUITY 90385D107 1183082 3672 SH DFND 1 0 3672 0 ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 15474 1233 SH DFND 1 0 1233 0 ULTRA PETROLEUM CORP EQUITY 903914208 8145 7272 SH DFND 1 0 7272 0 ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 885773 11603 SH DFND 1 0 11603 0 ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 574018 61989 SH DFND 1 0 61989 0 UMPQUA HOLDINGS CORP EQUITY 904214103 5466282 262802 SH DFND 1 0 262802 0 UNDER ARMOUR INC EQUITY 904311107 9095741 428640 SH DFND 1 0 428640 0 UNDER ARMOUR INC EQUITY 904311206 3575444 183733 SH DFND 1 0 183733 0 UNDER ARMOUR INC EQUITY 904311206 115670 5944 SH SOLE 0 5944 0 0 UNDER ARMOUR INC OPTION 904311107 16976 8 SH Call DFND 1 0 800 0 UNDER ARMOUR INC OPTION 904311107 674796 318 SH Put DFND 1 0 31800 0 UNDER ARMOUR INC OPTION 904311107 1697600 800 SH Put DFND 1 0 80000 0 UNDER ARMOUR INC OPTION 904311107 3709256 1748 SH Put DFND 1 0 174800 0 UNDER ARMOUR INC OPTION 904311107 2122000 1000 SH Put DFND 1 0 100000 0 UNDER ARMOUR INC OPTION 904311107 4244000 2000 SH Put DFND 1 0 200000 0 UNDER ARMOUR INC OPTION 904311107 1483278 699 SH Put DFND 1 0 69900 0 UNDER ARMOUR INC OPTION 904311206 132328 68 SH Call DFND 1 0 6800 0 UNDER ARMOUR INC OPTION 904311206 108976 56 SH Call DFND 1 0 5600 0 UNDER ARMOUR INC OPTION 904311206 681100 350 SH Put DFND 1 0 35000 0 UNDER ARMOUR INC OPTION 904311206 1362200 700 SH Put DFND 1 0 70000 0 UNIFIRST CORP/MA EQUITY 904708104 154896 892 SH DFND 1 0 892 0 UNIFI INC EQUITY 904677200 15072 532 SH DFND 1 0 532 0 UNILEVER NV EQUITY 904784709 253086 4556 SH DFND 1 0 4556 0 UNION BANKSHARES CORP EQUITY 90539J109 138631 3598 SH DFND 1 0 3598 0 UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 7388 139 SH DFND 1 0 139 0 UNION PACIFIC CORP EQUITY 907818108 76986512 472803 SH DFND 1 0 472803 0 UNION PACIFIC CORP OPTION 907818108 4103316 252 SH Call DFND 1 0 25200 0 UNION PACIFIC CORP OPTION 907818108 113981 7 SH Call DFND 1 0 700 0 UNION PACIFIC CORP OPTION 907818108 2116790 130 SH Call DFND 1 0 13000 0 UNION PACIFIC CORP OPTION 907818108 846716 52 SH Call DFND 1 0 5200 0 UNION PACIFIC CORP OPTION 907818108 732735 45 SH Call DFND 1 0 4500 0 UNION PACIFIC CORP OPTION 907818108 618754 38 SH Call DFND 1 0 3800 0 UNION PACIFIC CORP OPTION 907818108 651320 40 SH Call DFND 1 0 4000 0 UNION PACIFIC CORP OPTION 907818108 227962 14 SH Call DFND 1 0 1400 0 UNION PACIFIC CORP OPTION 907818108 651320 40 SH Call DFND 1 0 4000 0 UNION PACIFIC CORP OPTION 907818108 48849 3 SH Call DFND 1 0 300 0 UNION PACIFIC CORP OPTION 907818108 1758564 108 SH Call DFND 1 0 10800 0 UNION PACIFIC CORP OPTION 907818108 179113 11 SH Call DFND 1 0 1100 0 UNION PACIFIC CORP OPTION 907818108 423358 26 SH Call DFND 1 0 2600 0 UNION PACIFIC CORP OPTION 907818108 10763063 661 SH Call DFND 1 0 66100 0 UNION PACIFIC CORP OPTION 907818108 1090961 67 SH Put DFND 1 0 6700 0 UNION PACIFIC CORP OPTION 907818108 1237508 76 SH Put DFND 1 0 7600 0 UNION PACIFIC CORP OPTION 907818108 700169 43 SH Put DFND 1 0 4300 0 UNION PACIFIC CORP OPTION 907818108 1090961 67 SH Put DFND 1 0 6700 0 UNION PACIFIC CORP OPTION 907818108 830433 51 SH Put DFND 1 0 5100 0 UNION PACIFIC CORP OPTION 907818108 16283 1 SH Put DFND 1 0 100 0 UNION PACIFIC CORP OPTION 907818108 374509 23 SH Put DFND 1 0 2300 0 UNION PACIFIC CORP OPTION 907818108 651320 40 SH Put DFND 1 0 4000 0 UNION PACIFIC CORP OPTION 907818108 130264 8 SH Put DFND 1 0 800 0 UNION PACIFIC CORP OPTION 907818108 2572714 158 SH Put DFND 1 0 15800 0 UNION PACIFIC CORP OPTION 907818108 65132 4 SH Put DFND 1 0 400 0 UNION PACIFIC CORP OPTION 907818108 162830 10 SH Put DFND 1 0 1000 0 UNION PACIFIC CORP OPTION 907818108 1758564 108 SH Put DFND 1 0 10800 0 UNION PACIFIC CORP OPTION 907818108 146547 9 SH Put DFND 1 0 900 0 UNION PACIFIC CORP OPTION 907818108 195396 12 SH Put DFND 1 0 1200 0 UNIQUE FABRICATING INC EQUITY 90915J103 16 2 SH DFND 1 0 2 0 UNISYS CORP EQUITY 909214306 60037 2943 SH DFND 1 0 2943 0 UNIT CORP EQUITY 909218109 204050 7830 SH DFND 1 0 7830 0 UNITED BANKSHARES INC/WV EQUITY 909907107 388254 10681 SH DFND 1 0 10681 0 UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 122409 4389 SH DFND 1 0 4389 0 UNITED COMMUNITY FINANCIAL CORP/OH EQUITY 909839102 15956 1650 SH DFND 1 0 1650 0 UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 56667809 636288 SH DFND 1 0 636288 0 UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 767786 8621 SH SOLE 0 8621 0 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1131062 127 SH Call DFND 1 0 12700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 10108310 1135 SH Call DFND 1 0 113500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 5201104 584 SH Call DFND 1 0 58400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 819352 92 SH Call DFND 1 0 9200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 890600 100 SH Call DFND 1 0 10000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2671800 300 SH Call DFND 1 0 30000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 267180 30 SH Call DFND 1 0 3000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 115778 13 SH Call DFND 1 0 1300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 801540 90 SH Call DFND 1 0 9000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2894450 325 SH Call DFND 1 0 32500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 952942 107 SH Call DFND 1 0 10700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3339750 375 SH Call DFND 1 0 37500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 676856 76 SH Call DFND 1 0 7600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2440244 274 SH Call DFND 1 0 27400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1335900 150 SH Call DFND 1 0 15000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1736670 195 SH Call DFND 1 0 19500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1148874 129 SH Call DFND 1 0 12900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 6492474 729 SH Call DFND 1 0 72900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2520398 283 SH Call DFND 1 0 28300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 204838 23 SH Call DFND 1 0 2300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2057286 231 SH Call DFND 1 0 23100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 356240 40 SH Call DFND 1 0 4000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4230350 475 SH Put DFND 1 0 47500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 614514 69 SH Put DFND 1 0 6900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 356240 40 SH Put DFND 1 0 4000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1131062 127 SH Put DFND 1 0 12700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1781200 200 SH Put DFND 1 0 20000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 151402 17 SH Put DFND 1 0 1700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1629798 183 SH Put DFND 1 0 18300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 418582 47 SH Put DFND 1 0 4700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1522926 171 SH Put DFND 1 0 17100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 890600 100 SH Put DFND 1 0 10000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 837164 94 SH Put DFND 1 0 9400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 356240 40 SH Put DFND 1 0 4000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 5744370 645 SH Put DFND 1 0 64500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 400770 45 SH Put DFND 1 0 4500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 178120 20 SH Put DFND 1 0 2000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 676856 76 SH Put DFND 1 0 7600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2974604 334 SH Put DFND 1 0 33400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2725236 306 SH Put DFND 1 0 30600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1736670 195 SH Put DFND 1 0 19500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 952942 107 SH Put DFND 1 0 10700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1558550 175 SH Put DFND 1 0 17500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 445300 50 SH Put DFND 1 0 5000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 10143934 1139 SH Put DFND 1 0 113900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3482246 391 SH Put DFND 1 0 39100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3562400 400 SH Put DFND 1 0 40000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3028040 340 SH Put DFND 1 0 34000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4666744 524 SH Put DFND 1 0 52400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1246840 140 SH Put DFND 1 0 14000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2030568 228 SH Put DFND 1 0 22800 0 UNITED FINANCIAL BANCORP INC EQUITY 910304104 29200 1735 SH DFND 1 0 1735 0 UNITED FIRE GROUP INC EQUITY 910340108 62701 1235 SH DFND 1 0 1235 0 UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 16740 748 SH DFND 1 0 748 0 UNITED MICROELECTRONICS CORP EQUITY 910873405 429137 166332 SH DFND 1 0 166332 0 UNITED NATURAL FOODS INC EQUITY 911163103 3079399 102818 SH DFND 1 0 102818 0 UNITED NATURAL FOODS INC EQUITY 911163103 68136 2275 SH SOLE 0 2275 0 0 UNITED PARCEL SERVICE INC EQUITY 911312106 28361377 242924 SH DFND 1 0 242924 0 UNITED PARCEL SERVICE INC EQUITY 911312106 1947040 16677 SH SOLE 0 16677 0 0 UNITED PARCEL SERVICE INC OPTION 911312106 1167500 100 SH Call DFND 1 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 315225 27 SH Call DFND 1 0 2700 0 UNITED PARCEL SERVICE INC OPTION 911312106 6152725 527 SH Call DFND 1 0 52700 0 UNITED PARCEL SERVICE INC OPTION 911312106 5417200 464 SH Call DFND 1 0 46400 0 UNITED PARCEL SERVICE INC OPTION 911312106 2253275 193 SH Call DFND 1 0 19300 0 UNITED PARCEL SERVICE INC OPTION 911312106 11675 1 SH Call DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 2451750 210 SH Call DFND 1 0 21000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1961400 168 SH Call DFND 1 0 16800 0 UNITED PARCEL SERVICE INC OPTION 911312106 140100 12 SH Call DFND 1 0 1200 0 UNITED PARCEL SERVICE INC OPTION 911312106 1167500 100 SH Call DFND 1 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 2335000 200 SH Call DFND 1 0 20000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1330950 114 SH Call DFND 1 0 11400 0 UNITED PARCEL SERVICE INC OPTION 911312106 175125 15 SH Call DFND 1 0 1500 0 UNITED PARCEL SERVICE INC OPTION 911312106 5954250 510 SH Call DFND 1 0 51000 0 UNITED PARCEL SERVICE INC OPTION 911312106 163450 14 SH Put DFND 1 0 1400 0 UNITED PARCEL SERVICE INC OPTION 911312106 140100 12 SH Put DFND 1 0 1200 0 UNITED PARCEL SERVICE INC OPTION 911312106 350250 30 SH Put DFND 1 0 3000 0 UNITED PARCEL SERVICE INC OPTION 911312106 128425 11 SH Put DFND 1 0 1100 0 UNITED PARCEL SERVICE INC OPTION 911312106 128425 11 SH Put DFND 1 0 1100 0 UNITED PARCEL SERVICE INC OPTION 911312106 81725 7 SH Put DFND 1 0 700 0 UNITED PARCEL SERVICE INC OPTION 911312106 140100 12 SH Put DFND 1 0 1200 0 UNITED PARCEL SERVICE INC OPTION 911312106 23350 2 SH Put DFND 1 0 200 0 UNITED PARCEL SERVICE INC OPTION 911312106 385275 33 SH Put DFND 1 0 3300 0 UNITED PARCEL SERVICE INC OPTION 911312106 5265425 451 SH Put DFND 1 0 45100 0 UNITED PARCEL SERVICE INC OPTION 911312106 1039075 89 SH Put DFND 1 0 8900 0 UNITED PARCEL SERVICE INC OPTION 911312106 1564450 134 SH Put DFND 1 0 13400 0 UNITED PARCEL SERVICE INC OPTION 911312106 4833450 414 SH Put DFND 1 0 41400 0 UNITED PARCEL SERVICE INC OPTION 911312106 315225 27 SH Put DFND 1 0 2700 0 UNITED PARCEL SERVICE INC OPTION 911312106 128425 11 SH Put DFND 1 0 1100 0 UNITED PARCEL SERVICE INC OPTION 911312106 81725 7 SH Put DFND 1 0 700 0 UNITED PARCEL SERVICE INC OPTION 911312106 151775 13 SH Put DFND 1 0 1300 0 UNITED PARCEL SERVICE INC OPTION 911312106 373600 32 SH Put DFND 1 0 3200 0 UNITED PARCEL SERVICE INC OPTION 911312106 163450 14 SH Put DFND 1 0 1400 0 UNITED PARCEL SERVICE INC OPTION 911312106 23350 2 SH Put DFND 1 0 200 0 UNITED PARCEL SERVICE INC OPTION 911312106 2942100 252 SH Put DFND 1 0 25200 0 UNITED PARCEL SERVICE INC OPTION 911312106 1167500 100 SH Put DFND 1 0 10000 0 UNITED RENTALS INC EQUITY 911363109 14117862 86295 SH DFND 1 0 86295 0 UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 4962 447 SH DFND 1 0 447 0 UNITED STATES CELLULAR CORP EQUITY 911684108 1261990 28182 SH DFND 1 0 28182 0 UNITED STATES LIME AND MINERALS INC EQUITY 911922102 5290 67 SH DFND 1 0 67 0 UNITED STATES NATURAL GAS FUND LP FUND 912318300 113061667 4553430 SH DFND 1 0 4553430 0 UNITED STATES OIL FUND LP FUND 91232N108 87819361 5658464 SH DFND 1 0 5658464 0 UNITED STATES OIL FUND LP OPTION 91232N108 1564416 1008 SH Call DFND 1 0 100800 0 UNITED STATES OIL FUND LP OPTION 91232N108 54614880 35190 SH Call DFND 1 0 3519000 0 UNITED STATES OIL FUND LP OPTION 91232N108 970000 625 SH Call DFND 1 0 62500 0 UNITED STATES OIL FUND LP OPTION 91232N108 5419584 3492 SH Call DFND 1 0 349200 0 UNITED STATES OIL FUND LP OPTION 91232N108 4285072 2761 SH Call DFND 1 0 276100 0 UNITED STATES OIL FUND LP OPTION 91232N108 543200 350 SH Call DFND 1 0 35000 0 UNITED STATES OIL FUND LP OPTION 91232N108 1164000 750 SH Call DFND 1 0 75000 0 UNITED STATES OIL FUND LP OPTION 91232N108 310400 200 SH Call DFND 1 0 20000 0 UNITED STATES OIL FUND LP OPTION 91232N108 3054336 1968 SH Put DFND 1 0 196800 0 UNITED STATES OIL FUND LP OPTION 91232N108 6270080 4040 SH Put DFND 1 0 404000 0 UNITED STATES OIL FUND LP OPTION 91232N108 13670016 8808 SH Put DFND 1 0 880800 0 UNITED STATES OIL FUND LP OPTION 91232N108 12416000 8000 SH Put DFND 1 0 800000 0 UNITED STATES OIL FUND LP OPTION 91232N108 2328000 1500 SH Put DFND 1 0 150000 0 UNITED STATES OIL FUND LP OPTION 91232N108 46560 30 SH Put DFND 1 0 3000 0 UNITED STATES STEEL CORP EQUITY 912909108 3474049 113978 SH DFND 1 0 113978 0 UNITED STATES STEEL CORP OPTION 912909108 204216 67 SH Call DFND 1 0 6700 0 UNITED STATES STEEL CORP OPTION 912909108 54864 18 SH Call DFND 1 0 1800 0 UNITED STATES STEEL CORP OPTION 912909108 2438400 800 SH Call DFND 1 0 80000 0 UNITED STATES STEEL CORP OPTION 912909108 2133600 700 SH Put DFND 1 0 70000 0 UNITED STATES STEEL CORP OPTION 912909108 39624 13 SH Put DFND 1 0 1300 0 UNITED STATES STEEL CORP OPTION 912909108 64008 21 SH Put DFND 1 0 2100 0 UNITED STATES STEEL CORP OPTION 912909108 1219200 400 SH Put DFND 1 0 40000 0 UNITED STATES STEEL CORP OPTION 912909108 9747504 3198 SH Put DFND 1 0 319800 0 UNITED TECHNOLOGIES CORP EQUITY 913017109 176526623 1262618 SH DFND 1 0 1262618 0 UNITED TECHNOLOGIES CORP OPTION 913017109 13981 1 SH Call DFND 1 0 100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 251658 18 SH Call DFND 1 0 1800 0 UNITED TECHNOLOGIES CORP OPTION 913017109 195734 14 SH Call DFND 1 0 1400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 209715 15 SH Call DFND 1 0 1500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1859473 133 SH Call DFND 1 0 13300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 391468 28 SH Call DFND 1 0 2800 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1272271 91 SH Call DFND 1 0 9100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2097150 150 SH Call DFND 1 0 15000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 167772 12 SH Call DFND 1 0 1200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 139810 10 SH Call DFND 1 0 1000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 41943 3 SH Call DFND 1 0 300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 97867 7 SH Call DFND 1 0 700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 601183 43 SH Call DFND 1 0 4300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 27962 2 SH Put DFND 1 0 200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2796200 200 SH Put DFND 1 0 20000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2181036 156 SH Put DFND 1 0 15600 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2181036 156 SH Put DFND 1 0 15600 0 UNITED TECHNOLOGIES CORP OPTION 913017109 699050 50 SH Put DFND 1 0 5000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 405449 29 SH Put DFND 1 0 2900 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2153074 154 SH Put DFND 1 0 15400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1118480 80 SH Put DFND 1 0 8000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1677720 120 SH Put DFND 1 0 12000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 671088 48 SH Put DFND 1 0 4800 0 UNITED TECHNOLOGIES CORP OPTION 913017109 139810 10 SH Put DFND 1 0 1000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1258290 90 SH Put DFND 1 0 9000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 125829 9 SH Put DFND 1 0 900 0 UNITED TECHNOLOGIES CORP OPTION 913017109 97867 7 SH Put DFND 1 0 700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 125829 9 SH Put DFND 1 0 900 0 UNITED TECHNOLOGIES CORP OPTION 913017109 489335 35 SH Put DFND 1 0 3500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2097150 150 SH Put DFND 1 0 15000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 27962 2 SH Put DFND 1 0 200 0 UNITED THERAPEUTICS CORP EQUITY 91307C102 3354932 26235 SH DFND 1 0 26235 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 305186988 1147147 SH DFND 1 0 1147147 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 2225691 8366 SH SOLE 0 8366 0 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6172128 232 SH Call DFND 1 0 23200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 585288 22 SH Call DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 532080 20 SH Call DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2979648 112 SH Call DFND 1 0 11200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 904536 34 SH Call DFND 1 0 3400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 345852 13 SH Call DFND 1 0 1300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1356804 51 SH Call DFND 1 0 5100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 851328 32 SH Call DFND 1 0 3200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1250388 47 SH Call DFND 1 0 4700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 372456 14 SH Call DFND 1 0 1400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 79812 3 SH Call DFND 1 0 300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 79812 3 SH Call DFND 1 0 300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1330200 50 SH Call DFND 1 0 5000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2553984 96 SH Call DFND 1 0 9600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1968696 74 SH Call DFND 1 0 7400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 957744 36 SH Call DFND 1 0 3600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2660400 100 SH Call DFND 1 0 10000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 452268 17 SH Put DFND 1 0 1700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4043808 152 SH Put DFND 1 0 15200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 718308 27 SH Put DFND 1 0 2700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 399060 15 SH Put DFND 1 0 1500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 851328 32 SH Put DFND 1 0 3200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2660400 100 SH Put DFND 1 0 10000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 425664 16 SH Put DFND 1 0 1600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3059460 115 SH Put DFND 1 0 11500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 239436 9 SH Put DFND 1 0 900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 532080 20 SH Put DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2740212 103 SH Put DFND 1 0 10300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 798120 30 SH Put DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6172128 232 SH Put DFND 1 0 23200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 53208 2 SH Put DFND 1 0 200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 10348956 389 SH Put DFND 1 0 38900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 558684 21 SH Put DFND 1 0 2100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1064160 40 SH Put DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 53208 2 SH Put DFND 1 0 200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 585288 22 SH Put DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 798120 30 SH Put DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1010952 38 SH Put DFND 1 0 3800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 186228 7 SH Put DFND 1 0 700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 478872 18 SH Put DFND 1 0 1800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 266040 10 SH Put DFND 1 0 1000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1995300 75 SH Put DFND 1 0 7500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 212832 8 SH Put DFND 1 0 800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 904536 34 SH Put DFND 1 0 3400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 798120 30 SH Put DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2474172 93 SH Put DFND 1 0 9300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1276992 48 SH Put DFND 1 0 4800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1276992 48 SH Put DFND 1 0 4800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2766816 104 SH Put DFND 1 0 10400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6890436 259 SH Put DFND 1 0 25900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1755864 66 SH Put DFND 1 0 6600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1197180 45 SH Put DFND 1 0 4500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1303596 49 SH Put DFND 1 0 4900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4815324 181 SH Put DFND 1 0 18100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 8114220 305 SH Put DFND 1 0 30500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6704208 252 SH Put DFND 1 0 25200 0 UNITIL CORP EQUITY 913259107 24381 479 SH DFND 1 0 479 0 UNITY BANCORP INC EQUITY 913290102 6023 263 SH DFND 1 0 263 0 UNIVAR INC EQUITY 91336L107 216245 7053 SH DFND 1 0 7053 0 UNIVERSAL CORP/VA EQUITY 913456109 236730 3642 SH DFND 1 0 3642 0 UNIVERSAL DISPLAY CORP EQUITY 91347P105 547056 4640 SH DFND 1 0 4640 0 UNIVERSAL ELECTRONICS INC EQUITY 913483103 50093 1273 SH DFND 1 0 1273 0 UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 120899 3422 SH DFND 1 0 3422 0 UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 67936 913 SH DFND 1 0 913 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 7701465 60243 SH DFND 1 0 60243 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 107386 840 SH SOLE 0 840 0 0 UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 54133 1115 SH DFND 1 0 1115 0 UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 10709 291 SH DFND 1 0 291 0 UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC EQUITY 913837100 5842 229 SH DFND 1 0 229 0 UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 24228 916 SH DFND 1 0 916 0 UNUM GROUP EQUITY 91529Y106 5290039 135399 SH DFND 1 0 135399 0 UNUM THERAPEUTICS INC EQUITY 903214104 1195 116 SH DFND 1 0 116 0 UPLAND SOFTWARE INC EQUITY 91544A109 17350 537 SH DFND 1 0 537 0 URANIUM ENERGY CORP EQUITY 916896103 9080 5279 SH DFND 1 0 5279 0 URBAN EDGE PROPERTIES EQUITY 91704F104 304836 13806 SH DFND 1 0 13806 0 URBAN OUTFITTERS INC EQUITY 917047102 1135875 27772 SH DFND 1 0 27772 0 URBAN OUTFITTERS INC EQUITY 917047102 179674 4393 SH SOLE 0 4393 0 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286106 792 46 SH DFND 1 0 46 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 44326 2082 SH DFND 1 0 2082 0 UTAH MEDICAL PRODUCTS INC EQUITY 917488108 24021 255 SH DFND 1 0 255 0 UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 316949314 6019930 SH DFND 1 0 6019930 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 6581250 1250 SH Call DFND 1 0 125000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 658125 125 SH Call DFND 1 0 12500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1842750 350 SH Call DFND 1 0 35000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2248155 427 SH Call DFND 1 0 42700 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 231660 44 SH Put DFND 1 0 4400 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 968760 184 SH Put DFND 1 0 18400 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 658125 125 SH Put DFND 1 0 12500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1984905 377 SH Put DFND 1 0 37700 0 VAALCO ENERGY INC EQUITY 91851C201 3 1 SH DFND 1 0 1 0 VASCO DATA SECURITY INTERNATIONAL INC EQUITY 68287N100 21622 1135 SH DFND 1 0 1135 0 VBI VACCINES INC EQUITY 91822J103 920 380 SH DFND 1 0 380 0 VEREIT INC BOND 02917TAB0 3717847 3686000 PRN DFND 1 0 245948 0 VEREIT INC EQUITY 92339V100 2482100 341887 SH DFND 1 0 341887 0 VEREIT INC EQUITY 92339V100 363 50 SH SOLE 0 50 0 0 VF CORP EQUITY 918204108 23936937 256147 SH DFND 1 0 256147 0 VICI PROPERTIES INC EQUITY 925652109 1763176 81553 SH DFND 1 0 81553 0 VMWARE INC EQUITY 928563402 9083784 58207 SH DFND 1 0 58207 0 VMWARE INC OPTION 928563402 1170450 75 SH Call DFND 1 0 7500 0 VMWARE INC OPTION 928563402 15606 1 SH Put DFND 1 0 100 0 VMWARE INC OPTION 928563402 31212 2 SH Put DFND 1 0 200 0 VMWARE INC OPTION 928563402 1560600 100 SH Put DFND 1 0 10000 0 VOXX INTERNATIONAL CORP EQUITY 91829F104 4300 827 SH DFND 1 0 827 0 VSE CORP EQUITY 918284100 9707 293 SH DFND 1 0 293 0 VAIL RESORTS INC EQUITY 91879Q109 3036457 11065 SH DFND 1 0 11065 0 VALE SA EQUITY 91912E105 12223248 823669 SH DFND 1 0 823669 0 VALE SA OPTION 91912E105 6232800 4200 SH Put DFND 1 0 420000 0 VALE SA OPTION 91912E105 890400 600 SH Put DFND 1 0 60000 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 071734107 1271589 49536 SH DFND 1 0 49536 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 071734107 854811 333 SH Call DFND 1 0 33300 0 VALERO ENERGY CORP EQUITY 91913Y100 52039032 457486 SH DFND 1 0 457486 0 VALERO ENERGY CORP EQUITY 91913Y100 1005891 8843 SH SOLE 0 8843 0 0 VALERO ENERGY CORP OPTION 91913Y100 2616250 230 SH Call DFND 1 0 23000 0 VALERO ENERGY CORP OPTION 91913Y100 136500 12 SH Call DFND 1 0 1200 0 VALERO ENERGY CORP OPTION 91913Y100 2275000 200 SH Call DFND 1 0 20000 0 VALERO ENERGY CORP OPTION 91913Y100 773500 68 SH Call DFND 1 0 6800 0 VALERO ENERGY CORP OPTION 91913Y100 511875 45 SH Call DFND 1 0 4500 0 VALERO ENERGY CORP OPTION 91913Y100 22750 2 SH Call DFND 1 0 200 0 VALERO ENERGY CORP OPTION 91913Y100 11375 1 SH Call DFND 1 0 100 0 VALERO ENERGY CORP OPTION 91913Y100 1512875 133 SH Call DFND 1 0 13300 0 VALERO ENERGY CORP OPTION 91913Y100 2695875 237 SH Call DFND 1 0 23700 0 VALERO ENERGY CORP OPTION 91913Y100 6119750 538 SH Call DFND 1 0 53800 0 VALERO ENERGY CORP OPTION 91913Y100 819000 72 SH Put DFND 1 0 7200 0 VALERO ENERGY CORP OPTION 91913Y100 9964500 876 SH Put DFND 1 0 87600 0 VALERO ENERGY CORP OPTION 91913Y100 1387750 122 SH Put DFND 1 0 12200 0 VALERO ENERGY CORP OPTION 91913Y100 6825000 600 SH Put DFND 1 0 60000 0 VALERO ENERGY CORP OPTION 91913Y100 3355625 295 SH Put DFND 1 0 29500 0 VALERO ENERGY CORP OPTION 91913Y100 1547000 136 SH Put DFND 1 0 13600 0 VALERO ENERGY CORP OPTION 91913Y100 1228500 108 SH Put DFND 1 0 10800 0 VALERO ENERGY CORP OPTION 91913Y100 307125 27 SH Put DFND 1 0 2700 0 VALERO ENERGY CORP OPTION 91913Y100 466375 41 SH Put DFND 1 0 4100 0 VALERO ENERGY CORP OPTION 91913Y100 113750 10 SH Put DFND 1 0 1000 0 VALERO ENERGY CORP OPTION 91913Y100 580125 51 SH Put DFND 1 0 5100 0 VALERO ENERGY CORP OPTION 91913Y100 955500 84 SH Put DFND 1 0 8400 0 VALERO ENERGY CORP OPTION 91913Y100 11375 1 SH Put DFND 1 0 100 0 VALERO ENERGY CORP OPTION 91913Y100 56875 5 SH Put DFND 1 0 500 0 VALERO ENERGY CORP OPTION 91913Y100 762125 67 SH Put DFND 1 0 6700 0 VALERO ENERGY CORP OPTION 91913Y100 523250 46 SH Put DFND 1 0 4600 0 VALERO ENERGY CORP OPTION 91913Y100 91000 8 SH Put DFND 1 0 800 0 VALERO ENERGY CORP OPTION 91913Y100 170625 15 SH Put DFND 1 0 1500 0 VALERO ENERGY CORP OPTION 91913Y100 1933750 170 SH Put DFND 1 0 17000 0 VALERO ENERGY PARTNERS LP EQUITY 91914J102 35228 930 SH DFND 1 0 930 0 VALHI INC EQUITY 918905100 1906 836 SH DFND 1 0 836 0 VALLEY NATIONAL BANCORP EQUITY 919794107 377246 33533 SH DFND 1 0 33533 0 VALLEY NATIONAL BANCORP EQUITY 919794107 498544 44315 SH SOLE 0 44315 0 0 VALMONT INDUSTRIES INC EQUITY 920253101 370626 2676 SH DFND 1 0 2676 0 VALUE LINE INC EQUITY 920437100 349 14 SH DFND 1 0 14 0 VALVOLINE INC EQUITY 92047W101 417402 19405 SH DFND 1 0 19405 0 VALVOLINE INC EQUITY 92047W101 10131 471 SH SOLE 0 471 0 0 VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 862688 27606 SH DFND 1 0 27606 0 VANECK VECTORS GOLD MINERS ETF FUND 92189F106 32416075 1750328 SH DFND 1 0 1750328 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3704000 2000 SH Call DFND 1 0 200000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6482000 3500 SH Call DFND 1 0 350000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5093000 2750 SH Call DFND 1 0 275000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5756016 3108 SH Call DFND 1 0 310800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1574200 850 SH Call DFND 1 0 85000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6482000 3500 SH Call DFND 1 0 350000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1287140 695 SH Call DFND 1 0 69500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7408 4 SH Call DFND 1 0 400 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6482000 3500 SH Call DFND 1 0 350000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1852000 1000 SH Call DFND 1 0 100000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 555600 300 SH Call DFND 1 0 30000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 370400 200 SH Call DFND 1 0 20000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3241000 1750 SH Call DFND 1 0 175000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 74080000 40000 SH Call DFND 1 0 4000000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3539172 1911 SH Call DFND 1 0 191100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11112000 6000 SH Call DFND 1 0 600000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 9815600 5300 SH Call DFND 1 0 530000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 17594000 9500 SH Call DFND 1 0 950000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 926000 500 SH Put DFND 1 0 50000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1111200 600 SH Put DFND 1 0 60000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6482000 3500 SH Put DFND 1 0 350000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2259440 1220 SH Put DFND 1 0 122000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3241000 1750 SH Put DFND 1 0 175000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 15279000 8250 SH Put DFND 1 0 825000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1027860 555 SH Put DFND 1 0 55500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 10278600 5550 SH Put DFND 1 0 555000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 23312976 12588 SH Put DFND 1 0 1258800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 21390600 11550 SH Put DFND 1 0 1155000 0 VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 245593 11796 SH DFND 1 0 11796 0 VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 2893265 105748 SH DFND 1 0 105748 0 VANECK VECTORS OIL SERVICES ET FUND 92189F718 41796356 1659244 SH DFND 1 0 1659244 0 VANECK VECTORS RUSSIA ETF FUND 92189F403 56069216 2600613 SH DFND 1 0 2600613 0 VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 223147942 2096270 SH DFND 1 0 2096270 0 VANECK VECTORS VIETNAM ETF FUND 92189F817 213067 12675 SH DFND 1 0 12675 0 VANDA PHARMACEUTICALS INC EQUITY 921659108 39084 1703 SH DFND 1 0 1703 0 VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 49594 448 SH DFND 1 0 448 0 VANGUARD ENERGY ETF FUND 92204A306 360738 3432 SH DFND 1 0 3432 0 VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 41729058 801711 SH DFND 1 0 801711 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 82213 1900 SH SOLE 0 1900 0 0 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 29856733 728213 SH DFND 1 0 728213 0 VANGUARD FTSE EUROPE ETF FUND 922042874 16664058 296408 SH DFND 1 0 296408 0 VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 162893 2900 SH DFND 1 0 2900 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 189530 2269 SH DFND 1 0 2269 0 VANGUARD MATERIALS ETF FUND 92204A801 162052 1236 SH DFND 1 0 1236 0 VANGUARD MID CAP GROWTH ETF FUND 922908538 16469295 115574 SH DFND 1 0 115574 0 VANGUARD MID CAP VALUE ETF FUND 922908512 14345417 126872 SH DFND 1 0 126872 0 VANGUARD MORTGAGE BACKED SECURITIES ETF FUND 92206C771 153663 3013 SH DFND 1 0 3013 0 VANGUARD REIT ETF FUND 922908553 83778435 1038404 SH DFND 1 0 1038404 0 VANGUARD SANDP 500 ETF FUND 922908363 81577900 305478 SH DFND 1 0 305478 0 VANGUARD SHORT TERM BOND ETF FUND 921937827 4620234 59211 SH DFND 1 0 59211 0 VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409 2907005 37193 SH DFND 1 0 37193 0 VANGUARD SMALL CAP ETF FUND 922908751 490666 3018 SH DFND 1 0 3018 0 VANGUARD TOTAL BOND MARKET ETF FUND 921937835 2747496 34911 SH DFND 1 0 34911 0 VANTIV INC EQUITY 981558109 18390531 181599 SH DFND 1 0 181599 0 VAREX IMAGING CORP EQUITY 92214X106 65316 2279 SH DFND 1 0 2279 0 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 7854240 70171 SH DFND 1 0 70171 0 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 380786 3402 SH SOLE 0 3402 0 0 VARONIS SYSTEMS INC EQUITY 922280102 108776 1485 SH DFND 1 0 1485 0 VECTOR GROUP LTD EQUITY 92240M108 101944 7398 SH DFND 1 0 7398 0 VECTREN CORP EQUITY 92240G101 3498363 48935 SH DFND 1 0 48935 0 VECTRUS INC EQUITY 92242T101 11416 366 SH DFND 1 0 366 0 VEDANTA LTD EQUITY 92242Y100 2009741 157011 SH DFND 1 0 157011 0 VEECO INSTRUMENTS INC BOND 922417AD2 514026 607000 PRN DFND 1 0 15163 0 VEECO INSTRUMENTS INC EQUITY 922417100 127295 12419 SH DFND 1 0 12419 0 VEECO INSTRUMENTS INC OPTION 922417100 205000 200 SH Put DFND 1 0 20000 0 VEECO INSTRUMENTS INC OPTION 922417100 177325 173 SH Put DFND 1 0 17300 0 VEEVA SYSTEMS INC EQUITY 922475108 7647791 70247 SH DFND 1 0 70247 0 VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 8023 100 SH DFND 1 0 100 0 VENATOR MATERIALS PLC EQUITY G9329Z100 38754 4306 SH DFND 1 0 4306 0 VENTAS INC EQUITY 92276F100 13634806 250732 SH DFND 1 0 250732 0 VENTAS INC EQUITY 92276F100 1791549 32945 SH SOLE 0 32945 0 0 VEONEER INC EQUITY 92336X109 63441 1152 SH DFND 1 0 1152 0 VERA BRADLEY INC EQUITY 92335C106 24645 1615 SH DFND 1 0 1615 0 VERACYTE INC EQUITY 92337F107 6695 701 SH DFND 1 0 701 0 VERASTEM INC EQUITY 92337C104 12528 1728 SH DFND 1 0 1728 0 VERISIGN INC EQUITY 92343E102 10984872 68604 SH DFND 1 0 68604 0 VERISIGN INC EQUITY 92343E102 648166 4048 SH SOLE 0 4048 0 0 VERISIGN INC OPTION 92343E102 960720 60 SH Put DFND 1 0 6000 0 VERICEL CORP EQUITY 92346J108 17065 1206 SH DFND 1 0 1206 0 VERINT SYSTEMS INC EQUITY 92343X100 397894 7942 SH DFND 1 0 7942 0 VERISK ANALYTICS INC EQUITY 92345Y106 19790091 164165 SH DFND 1 0 164165 0 VERISK ANALYTICS INC EQUITY 92345Y106 295348 2450 SH SOLE 0 2450 0 0 VERITEX HOLDINGS INC EQUITY 923451108 22410 793 SH DFND 1 0 793 0 VERITIV CORP EQUITY 923454102 15943 438 SH DFND 1 0 438 0 VERITONE INC EQUITY 92347M100 3223 309 SH DFND 1 0 309 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 134073715 2511214 SH DFND 1 0 2511214 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 1989792 37269 SH SOLE 0 37269 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 192204 36 SH Call DFND 1 0 3600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 218899 41 SH Call DFND 1 0 4100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 11964699 2241 SH Call DFND 1 0 224100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2119583 397 SH Call DFND 1 0 39700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1051783 197 SH Call DFND 1 0 19700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1857972 348 SH Call DFND 1 0 34800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2269075 425 SH Call DFND 1 0 42500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 14586148 2732 SH Call DFND 1 0 273200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 11340036 2124 SH Call DFND 1 0 212400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1820599 341 SH Call DFND 1 0 34100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1067800 200 SH Call DFND 1 0 20000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 69407 13 SH Call DFND 1 0 1300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 405764 76 SH Call DFND 1 0 7600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 421781 79 SH Put DFND 1 0 7900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 10678000 2000 SH Put DFND 1 0 200000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 907630 170 SH Put DFND 1 0 17000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1190597 223 SH Put DFND 1 0 22300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2103566 394 SH Put DFND 1 0 39400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 14372588 2692 SH Put DFND 1 0 269200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2979162 558 SH Put DFND 1 0 55800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 533900 100 SH Put DFND 1 0 10000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3475689 651 SH Put DFND 1 0 65100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 533900 100 SH Put DFND 1 0 10000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 373730 70 SH Put DFND 1 0 7000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1489581 279 SH Put DFND 1 0 27900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1334750 250 SH Put DFND 1 0 25000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 800850 150 SH Put DFND 1 0 15000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2765602 518 SH Put DFND 1 0 51800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 304323 57 SH Put DFND 1 0 5700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2669500 500 SH Put DFND 1 0 50000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4041623 757 SH Put DFND 1 0 75700 0 VERMILION ENERGY INC EQUITY 923725105 227846 6917 SH DFND 1 0 6917 0 VERSO CORP EQUITY 92531L207 136397 4051 SH DFND 1 0 4051 0 VERSUM MATERIALS INC EQUITY 92532W103 6396240 177624 SH DFND 1 0 177624 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 29427350 152679 SH DFND 1 0 152679 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 60906 316 SH SOLE 0 316 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 19274 1 SH Call DFND 1 0 100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 963700 50 SH Call DFND 1 0 5000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1503372 78 SH Call DFND 1 0 7800 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 481850 25 SH Call DFND 1 0 2500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 481850 25 SH Call DFND 1 0 2500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 134918 7 SH Call DFND 1 0 700 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1445550 75 SH Call DFND 1 0 7500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1753934 91 SH Put DFND 1 0 9100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 19274 1 SH Put DFND 1 0 100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 558946 29 SH Put DFND 1 0 2900 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 751686 39 SH Put DFND 1 0 3900 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 462576 24 SH Put DFND 1 0 2400 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1927400 100 SH Put DFND 1 0 10000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 732412 38 SH Put DFND 1 0 3800 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 790234 41 SH Put DFND 1 0 4100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 134918 7 SH Put DFND 1 0 700 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 770960 40 SH Put DFND 1 0 4000 0 VIASAT INC EQUITY 92552V100 368672 5765 SH DFND 1 0 5765 0 VIACOM INC EQUITY 92553P102 17946 491 SH DFND 1 0 491 0 VIACOM INC EQUITY 92553P201 25948746 768624 SH DFND 1 0 768624 0 VIACOM INC OPTION 92553P201 1360528 403 SH Call DFND 1 0 40300 0 VIAD CORP EQUITY 92552R406 41238 696 SH DFND 1 0 696 0 VIAVI SOLUTIONS INC BOND 925550AB1 9168695 8500000 PRN DFND 1 0 642795 0 VIAVI SOLUTIONS INC EQUITY 925550105 149314 13167 SH DFND 1 0 13167 0 VIAVI SOLUTIONS INC OPTION 925550105 1006992 888 SH Put DFND 1 0 88800 0 VICOR CORP EQUITY 925815102 34868 758 SH DFND 1 0 758 0 VIEWRAY INC EQUITY 92672L107 15238 1628 SH DFND 1 0 1628 0 VIKING THERAPEUTICS INC EQUITY 92686J106 24806 1424 SH DFND 1 0 1424 0 VILLAGE SUPER MARKET INC EQUITY 927107409 7698 283 SH DFND 1 0 283 0 VIMPELCOM LTD EQUITY 91822M106 133890 46169 SH DFND 1 0 46169 0 VIPER ENERGY PARTNERS LP EQUITY 92763M105 92578 2199 SH DFND 1 0 2199 0 VIPSHOP HOLDINGS LTD BOND 92763WAA1 6419525 6552000 PRN DFND 1 0 325589 0 VIPSHOP HOLDINGS LTD EQUITY 92763W103 14212143 2277587 SH DFND 1 0 2277587 0 VIRNETX HOLDING CORP EQUITY 92823T108 8923 1919 SH DFND 1 0 1919 0 VIRTU FINANCIAL INC EQUITY 928254101 187179 9153 SH DFND 1 0 9153 0 VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 43339 381 SH DFND 1 0 381 0 VIRTUSA CORP EQUITY 92827P102 128635 2395 SH DFND 1 0 2395 0 VISA INC EQUITY 92826C839 318707410 2123442 SH DFND 1 0 2123442 0 VISA INC OPTION 92826C839 30018 2 SH Call DFND 1 0 200 0 VISA INC OPTION 92826C839 1801080 120 SH Call DFND 1 0 12000 0 VISA INC OPTION 92826C839 3752250 250 SH Call DFND 1 0 25000 0 VISA INC OPTION 92826C839 2296377 153 SH Call DFND 1 0 15300 0 VISA INC OPTION 92826C839 1155693 77 SH Call DFND 1 0 7700 0 VISA INC OPTION 92826C839 1230738 82 SH Call DFND 1 0 8200 0 VISA INC OPTION 92826C839 8405040 560 SH Call DFND 1 0 56000 0 VISA INC OPTION 92826C839 750450 50 SH Call DFND 1 0 5000 0 VISA INC OPTION 92826C839 735441 49 SH Call DFND 1 0 4900 0 VISA INC OPTION 92826C839 240144 16 SH Call DFND 1 0 1600 0 VISA INC OPTION 92826C839 2071242 138 SH Call DFND 1 0 13800 0 VISA INC OPTION 92826C839 15009 1 SH Call DFND 1 0 100 0 VISA INC OPTION 92826C839 4502700 300 SH Call DFND 1 0 30000 0 VISA INC OPTION 92826C839 3377025 225 SH Call DFND 1 0 22500 0 VISA INC OPTION 92826C839 17185305 1145 SH Put DFND 1 0 114500 0 VISA INC OPTION 92826C839 11361813 757 SH Put DFND 1 0 75700 0 VISA INC OPTION 92826C839 615369 41 SH Put DFND 1 0 4100 0 VISA INC OPTION 92826C839 3031818 202 SH Put DFND 1 0 20200 0 VISA INC OPTION 92826C839 13883325 925 SH Put DFND 1 0 92500 0 VISA INC OPTION 92826C839 11872119 791 SH Put DFND 1 0 79100 0 VISA INC OPTION 92826C839 120072 8 SH Put DFND 1 0 800 0 VISA INC OPTION 92826C839 9755850 650 SH Put DFND 1 0 65000 0 VISA INC OPTION 92826C839 5793474 386 SH Put DFND 1 0 38600 0 VISA INC OPTION 92826C839 5433258 362 SH Put DFND 1 0 36200 0 VISA INC OPTION 92826C839 1200720 80 SH Put DFND 1 0 8000 0 VISA INC OPTION 92826C839 750450 50 SH Put DFND 1 0 5000 0 VISA INC OPTION 92826C839 60036 4 SH Put DFND 1 0 400 0 VISA INC OPTION 92826C839 750450 50 SH Put DFND 1 0 5000 0 VISA INC OPTION 92826C839 15009 1 SH Put DFND 1 0 100 0 VISA INC OPTION 92826C839 660396 44 SH Put DFND 1 0 4400 0 VISA INC OPTION 92826C839 7654590 510 SH Put DFND 1 0 51000 0 VISA INC OPTION 92826C839 255153 17 SH Put DFND 1 0 1700 0 VISA INC OPTION 92826C839 900540 60 SH Put DFND 1 0 6000 0 VISA INC OPTION 92826C839 150090 10 SH Put DFND 1 0 1000 0 VISA INC OPTION 92826C839 120072 8 SH Put DFND 1 0 800 0 VISA INC OPTION 92826C839 345207 23 SH Put DFND 1 0 2300 0 VISA INC OPTION 92826C839 180108 12 SH Put DFND 1 0 1200 0 VISA INC OPTION 92826C839 5298177 353 SH Put DFND 1 0 35300 0 VISA INC OPTION 92826C839 600360 40 SH Put DFND 1 0 4000 0 VISA INC OPTION 92826C839 4967979 331 SH Put DFND 1 0 33100 0 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 281909 13853 SH DFND 1 0 13853 0 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 134168 6593 SH SOLE 0 6593 0 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 814000 400 SH Put DFND 1 0 40000 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 407000 200 SH Put DFND 1 0 20000 0 VISHAY PRECISION GROUP INC EQUITY 92835K103 13913 372 SH DFND 1 0 372 0 VISTA OUTDOOR INC EQUITY 928377100 60325 3372 SH DFND 1 0 3372 0 VISTEON CORP EQUITY 92839U206 277214 2984 SH DFND 1 0 2984 0 VISTEON CORP EQUITY 92839U206 16072 173 SH SOLE 0 173 0 0 VITAL THERAPIES INC EQUITY 92847R104 529 1920 SH DFND 1 0 1920 0 VITAL THERAPIES INC EQUITY 92847R104 1 2 SH SOLE 0 2 0 0 VITAMIN SHOPPE INC EQUITY 92849E101 30340 3034 SH DFND 1 0 3034 0 VIVEVE MEDICAL INC EQUITY 92852W204 5258 1962 SH DFND 1 0 1962 0 VIVINT SOLAR INC EQUITY 92854Q106 7077 1361 SH DFND 1 0 1361 0 VOCERA COMMUNICATIONS INC EQUITY 92857F107 34861 953 SH DFND 1 0 953 0 VODAFONE GROUP PLC EQUITY 92857W308 4826232 222407 SH DFND 1 0 222407 0 VODAFONE GROUP PLC EQUITY 92857W308 260226 11992 SH SOLE 0 11992 0 0 VODAFONE GROUP PLC OPTION 92857W308 655340 302 SH Call DFND 1 0 30200 0 VODAFONE GROUP PLC OPTION 92857W308 104160 48 SH Call DFND 1 0 4800 0 VODAFONE GROUP PLC OPTION 92857W308 1373610 633 SH Call DFND 1 0 63300 0 VODAFONE GROUP PLC OPTION 92857W308 954800 440 SH Call DFND 1 0 44000 0 VODAFONE GROUP PLC OPTION 92857W308 557690 257 SH Call DFND 1 0 25700 0 VODAFONE GROUP PLC OPTION 92857W308 438340 202 SH Put DFND 1 0 20200 0 VODAFONE GROUP PLC OPTION 92857W308 21700 10 SH Put DFND 1 0 1000 0 VODAFONE GROUP PLC OPTION 92857W308 88970 41 SH Put DFND 1 0 4100 0 VODAFONE GROUP PLC OPTION 92857W308 108500 50 SH Put DFND 1 0 5000 0 VODAFONE GROUP PLC OPTION 92857W308 967820 446 SH Put DFND 1 0 44600 0 VODAFONE GROUP PLC OPTION 92857W308 112840 52 SH Put DFND 1 0 5200 0 VODAFONE GROUP PLC OPTION 92857W308 13020 6 SH Put DFND 1 0 600 0 VONAGE HOLDINGS CORP EQUITY 92886T201 185354 13090 SH DFND 1 0 13090 0 VORNADO REALTY TRUST EQUITY 929042109 15723324 215388 SH DFND 1 0 215388 0 VOYA FINANCIAL INC EQUITY 929089100 5433749 109397 SH DFND 1 0 109397 0 VOYAGER THERAPEUTICS INC EQUITY 92915B106 13452 711 SH DFND 1 0 711 0 VULCAN MATERIALS CO EQUITY 929160109 4812625 43279 SH DFND 1 0 43279 0 VUZIX CORP EQUITY 92921W300 5044 770 SH DFND 1 0 770 0 WANDT OFFSHORE INC EQUITY 92922P106 266440 27639 SH DFND 1 0 27639 0 WABCO HOLDINGS INC EQUITY 92927K102 1223510 10374 SH DFND 1 0 10374 0 WD 40 CO EQUITY 929236107 132517 770 SH DFND 1 0 770 0 WEC ENERGY GROUP INC EQUITY 92939U106 20114988 301303 SH DFND 1 0 301303 0 WEC ENERGY GROUP INC EQUITY 92939U106 15422 231 SH SOLE 0 231 0 0 WESCO INTERNATIONAL INC EQUITY 95082P105 5745206 93494 SH DFND 1 0 93494 0 WEX INC EQUITY 96208T104 10560779 52604 SH DFND 1 0 52604 0 WL ROSS HOLDING CORP EQUITY 65342H102 902139 73644 SH DFND 1 0 73644 0 WNS HOLDINGS LTD EQUITY 92932M101 4850888 95584 SH DFND 1 0 95584 0 WP CAREY INC EQUITY 92936U109 1404209 21835 SH DFND 1 0 21835 0 WP GLIMCHER INC EQUITY 93964W108 125640 17211 SH DFND 1 0 17211 0 WP GLIMCHER INC EQUITY 93964W108 861 118 SH SOLE 0 118 0 0 WPX ENERGY INC EQUITY 98212B103 1393954 69282 SH DFND 1 0 69282 0 WPX ENERGY INC EQUITY 98212B103 65893 3275 SH SOLE 0 3275 0 0 WR BERKLEY CORP EQUITY 084423102 3071070 38422 SH DFND 1 0 38422 0 WR GRACE AND CO EQUITY 38388F108 3487748 48807 SH DFND 1 0 48807 0 WSFS FINANCIAL CORP EQUITY 929328102 47103 999 SH DFND 1 0 999 0 WW GRAINGER INC EQUITY 384802104 8783351 24575 SH DFND 1 0 24575 0 WW GRAINGER INC OPTION 384802104 1787050 50 SH Call DFND 1 0 5000 0 WAVE LIFE SCIENCES LTD EQUITY Y95308105 27550 551 SH DFND 1 0 551 0 WABASH NATIONAL CORP EQUITY 929566107 251556 13799 SH DFND 1 0 13799 0 WABTEC CORP/DE EQUITY 929740108 1487828 14186 SH DFND 1 0 14186 0 WABTEC CORP/DE EQUITY 929740108 152600 1455 SH SOLE 0 1455 0 0 WADDELL AND REED FINANCIAL INC EQUITY 930059100 584674 27605 SH DFND 1 0 27605 0 WAGEWORKS INC EQUITY 930427109 99394 2325 SH DFND 1 0 2325 0 WAL MART STORES INC EQUITY 931142103 121572411 1294563 SH DFND 1 0 1294563 0 WAL MART STORES INC EQUITY 931142103 134197 1429 SH SOLE 0 1429 0 0 WAL MART STORES INC OPTION 931142103 2920601 311 SH Call DFND 1 0 31100 0 WAL MART STORES INC OPTION 931142103 1098747 117 SH Call DFND 1 0 11700 0 WAL MART STORES INC OPTION 931142103 4479507 477 SH Call DFND 1 0 47700 0 WAL MART STORES INC OPTION 931142103 563460 60 SH Call DFND 1 0 6000 0 WAL MART STORES INC OPTION 931142103 1455605 155 SH Call DFND 1 0 15500 0 WAL MART STORES INC OPTION 931142103 2319577 247 SH Call DFND 1 0 24700 0 WAL MART STORES INC OPTION 931142103 619806 66 SH Call DFND 1 0 6600 0 WAL MART STORES INC OPTION 931142103 272339 29 SH Call DFND 1 0 2900 0 WAL MART STORES INC OPTION 931142103 112692 12 SH Call DFND 1 0 1200 0 WAL MART STORES INC OPTION 931142103 1164484 124 SH Call DFND 1 0 12400 0 WAL MART STORES INC OPTION 931142103 291121 31 SH Call DFND 1 0 3100 0 WAL MART STORES INC OPTION 931142103 2169321 231 SH Put DFND 1 0 23100 0 WAL MART STORES INC OPTION 931142103 4554635 485 SH Put DFND 1 0 48500 0 WAL MART STORES INC OPTION 931142103 1408650 150 SH Put DFND 1 0 15000 0 WAL MART STORES INC OPTION 931142103 65737 7 SH Put DFND 1 0 700 0 WAL MART STORES INC OPTION 931142103 65737 7 SH Put DFND 1 0 700 0 WAL MART STORES INC OPTION 931142103 2498006 266 SH Put DFND 1 0 26600 0 WAL MART STORES INC OPTION 931142103 18782 2 SH Put DFND 1 0 200 0 WAL MART STORES INC OPTION 931142103 1117529 119 SH Put DFND 1 0 11900 0 WAL MART STORES INC OPTION 931142103 394422 42 SH Put DFND 1 0 4200 0 WAL MART STORES INC OPTION 931142103 225384 24 SH Put DFND 1 0 2400 0 WAL MART STORES INC OPTION 931142103 9391 1 SH Put DFND 1 0 100 0 WAL MART STORES INC OPTION 931142103 319294 34 SH Put DFND 1 0 3400 0 WAL MART STORES INC OPTION 931142103 723107 77 SH Put DFND 1 0 7700 0 WAL MART STORES INC OPTION 931142103 1699771 181 SH Put DFND 1 0 18100 0 WAL MART STORES INC OPTION 931142103 469550 50 SH Put DFND 1 0 5000 0 WAL MART STORES INC OPTION 931142103 103301 11 SH Put DFND 1 0 1100 0 WAL MART STORES INC OPTION 931142103 403813 43 SH Put DFND 1 0 4300 0 WAL MART STORES INC OPTION 931142103 704325 75 SH Put DFND 1 0 7500 0 WAL MART STORES INC OPTION 931142103 215993 23 SH Put DFND 1 0 2300 0 WAL MART STORES INC OPTION 931142103 178429 19 SH Put DFND 1 0 1900 0 WAL MART STORES INC OPTION 931142103 4592199 489 SH Put DFND 1 0 48900 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 86974511 1193066 SH DFND 1 0 1193066 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 43740 6 SH Call DFND 1 0 600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 386370 53 SH Call DFND 1 0 5300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1742310 239 SH Call DFND 1 0 23900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 145800 20 SH Call DFND 1 0 2000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 451980 62 SH Call DFND 1 0 6200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 218700 30 SH Call DFND 1 0 3000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 43740 6 SH Call DFND 1 0 600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 51030 7 SH Call DFND 1 0 700 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1093500 150 SH Call DFND 1 0 15000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 43740 6 SH Put DFND 1 0 600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2296350 315 SH Put DFND 1 0 31500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 7290 1 SH Put DFND 1 0 100 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 7290 1 SH Put DFND 1 0 100 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 87480 12 SH Put DFND 1 0 1200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 160380 22 SH Put DFND 1 0 2200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 335340 46 SH Put DFND 1 0 4600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 729000 100 SH Put DFND 1 0 10000 0 WALKER AND DUNLOP INC EQUITY 93148P102 224952 4254 SH DFND 1 0 4254 0 WALT DISNEY CO/THE EQUITY 254687106 224905323 1923254 SH DFND 1 0 1923254 0 WALT DISNEY CO/THE EQUITY 254687106 14991708 128200 SH SOLE 0 128200 0 0 WALT DISNEY CO/THE OPTION 254687106 3496506 299 SH Call DFND 1 0 29900 0 WALT DISNEY CO/THE OPTION 254687106 4724376 404 SH Call DFND 1 0 40400 0 WALT DISNEY CO/THE OPTION 254687106 2397270 205 SH Call DFND 1 0 20500 0 WALT DISNEY CO/THE OPTION 254687106 537924 46 SH Call DFND 1 0 4600 0 WALT DISNEY CO/THE OPTION 254687106 783498 67 SH Call DFND 1 0 6700 0 WALT DISNEY CO/THE OPTION 254687106 245574 21 SH Call DFND 1 0 2100 0 WALT DISNEY CO/THE OPTION 254687106 2923500 250 SH Call DFND 1 0 25000 0 WALT DISNEY CO/THE OPTION 254687106 11518590 985 SH Call DFND 1 0 98500 0 WALT DISNEY CO/THE OPTION 254687106 561312 48 SH Call DFND 1 0 4800 0 WALT DISNEY CO/THE OPTION 254687106 7215198 617 SH Call DFND 1 0 61700 0 WALT DISNEY CO/THE OPTION 254687106 2970276 254 SH Call DFND 1 0 25400 0 WALT DISNEY CO/THE OPTION 254687106 4584048 392 SH Call DFND 1 0 39200 0 WALT DISNEY CO/THE OPTION 254687106 5952246 509 SH Call DFND 1 0 50900 0 WALT DISNEY CO/THE OPTION 254687106 7846674 671 SH Call DFND 1 0 67100 0 WALT DISNEY CO/THE OPTION 254687106 432678 37 SH Call DFND 1 0 3700 0 WALT DISNEY CO/THE OPTION 254687106 12840012 1098 SH Put DFND 1 0 109800 0 WALT DISNEY CO/THE OPTION 254687106 2876724 246 SH Put DFND 1 0 24600 0 WALT DISNEY CO/THE OPTION 254687106 5180442 443 SH Put DFND 1 0 44300 0 WALT DISNEY CO/THE OPTION 254687106 58470 5 SH Put DFND 1 0 500 0 WALT DISNEY CO/THE OPTION 254687106 2432352 208 SH Put DFND 1 0 20800 0 WALT DISNEY CO/THE OPTION 254687106 1941204 166 SH Put DFND 1 0 16600 0 WALT DISNEY CO/THE OPTION 254687106 11694 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 245574 21 SH Put DFND 1 0 2100 0 WALT DISNEY CO/THE OPTION 254687106 128634 11 SH Put DFND 1 0 1100 0 WALT DISNEY CO/THE OPTION 254687106 2713008 232 SH Put DFND 1 0 23200 0 WALT DISNEY CO/THE OPTION 254687106 467760 40 SH Put DFND 1 0 4000 0 WALT DISNEY CO/THE OPTION 254687106 467760 40 SH Put DFND 1 0 4000 0 WALT DISNEY CO/THE OPTION 254687106 58470 5 SH Put DFND 1 0 500 0 WALT DISNEY CO/THE OPTION 254687106 362514 31 SH Put DFND 1 0 3100 0 WALT DISNEY CO/THE OPTION 254687106 713334 61 SH Put DFND 1 0 6100 0 WALT DISNEY CO/THE OPTION 254687106 327432 28 SH Put DFND 1 0 2800 0 WALT DISNEY CO/THE OPTION 254687106 537924 46 SH Put DFND 1 0 4600 0 WALT DISNEY CO/THE OPTION 254687106 245574 21 SH Put DFND 1 0 2100 0 WALT DISNEY CO/THE OPTION 254687106 93552 8 SH Put DFND 1 0 800 0 WALT DISNEY CO/THE OPTION 254687106 608088 52 SH Put DFND 1 0 5200 0 WALT DISNEY CO/THE OPTION 254687106 456066 39 SH Put DFND 1 0 3900 0 WALT DISNEY CO/THE OPTION 254687106 257268 22 SH Put DFND 1 0 2200 0 WALT DISNEY CO/THE OPTION 254687106 3765468 322 SH Put DFND 1 0 32200 0 WALT DISNEY CO/THE OPTION 254687106 701640 60 SH Put DFND 1 0 6000 0 WALT DISNEY CO/THE OPTION 254687106 42098400 3600 SH Put DFND 1 0 360000 0 WALT DISNEY CO/THE OPTION 254687106 24569094 2101 SH Put DFND 1 0 210100 0 WALT DISNEY CO/THE OPTION 254687106 1286340 110 SH Put DFND 1 0 11000 0 WALT DISNEY CO/THE OPTION 254687106 93552 8 SH Put DFND 1 0 800 0 WALT DISNEY CO/THE OPTION 254687106 1251258 107 SH Put DFND 1 0 10700 0 WALT DISNEY CO/THE OPTION 254687106 467760 40 SH Put DFND 1 0 4000 0 WALT DISNEY CO/THE OPTION 254687106 14091270 1205 SH Put DFND 1 0 120500 0 WALT DISNEY CO/THE OPTION 254687106 268962 23 SH Put DFND 1 0 2300 0 WALT DISNEY CO/THE OPTION 254687106 257268 22 SH Put DFND 1 0 2200 0 WALT DISNEY CO/THE OPTION 254687106 4817928 412 SH Put DFND 1 0 41200 0 WALT DISNEY CO/THE OPTION 254687106 6899460 590 SH Put DFND 1 0 59000 0 WALT DISNEY CO/THE OPTION 254687106 1239564 106 SH Put DFND 1 0 10600 0 WALT DISNEY CO/THE OPTION 254687106 116940 10 SH Put SOLE 0 1000 0 0 WALT DISNEY CO/THE OPTION 254687106 573006 49 SH Put SOLE 0 4900 0 0 WALT DISNEY CO/THE OPTION 254687106 537924 46 SH Put SOLE 0 4600 0 0 WALT DISNEY CO/THE OPTION 254687106 152022 13 SH Put SOLE 0 1300 0 0 WALT DISNEY CO/THE OPTION 254687106 128634 11 SH Put SOLE 0 1100 0 0 WALT DISNEY CO/THE OPTION 254687106 1403280 120 SH Put SOLE 0 12000 0 0 WALT DISNEY CO/THE OPTION 254687106 35082 3 SH Put SOLE 0 300 0 0 WALT DISNEY CO/THE OPTION 254687106 116940 10 SH Put SOLE 0 1000 0 0 WALT DISNEY CO/THE OPTION 254687106 152022 13 SH Put SOLE 0 1300 0 0 WARRIOR MET COAL LLC EQUITY 93627C101 459950 17010 SH DFND 1 0 17010 0 WASHINGTON FEDERAL INC EQUITY 938824109 501664 15677 SH DFND 1 0 15677 0 WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 191562 6250 SH DFND 1 0 6250 0 WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 61 2 SH SOLE 0 2 0 0 WASHINGTON TRUST BANCORP INC EQUITY 940610108 60719 1098 SH DFND 1 0 1098 0 WASTE MANAGEMENT INC EQUITY 94106L109 94749056 1048573 SH DFND 1 0 1048573 0 WASTE MANAGEMENT INC EQUITY 94106L109 1633257 18075 SH SOLE 0 18075 0 0 WASTE MANAGEMENT INC OPTION 94106L109 903600 100 SH Call DFND 1 0 10000 0 WASTE MANAGEMENT INC OPTION 94106L109 1355400 150 SH Call DFND 1 0 15000 0 WASTE MANAGEMENT INC OPTION 94106L109 677700 75 SH Call DFND 1 0 7500 0 WASTE MANAGEMENT INC OPTION 94106L109 9036 1 SH Call DFND 1 0 100 0 WASTE MANAGEMENT INC OPTION 94106L109 3623436 401 SH Call DFND 1 0 40100 0 WASTE MANAGEMENT INC OPTION 94106L109 1472868 163 SH Put DFND 1 0 16300 0 WASTE MANAGEMENT INC OPTION 94106L109 677700 75 SH Put DFND 1 0 7500 0 WASTE MANAGEMENT INC OPTION 94106L109 867456 96 SH Put DFND 1 0 9600 0 WATERS CORP EQUITY 941848103 5787447 29728 SH DFND 1 0 29728 0 WATERSTONE FINANCIAL INC EQUITY 94188P101 14818 864 SH DFND 1 0 864 0 WATSCO INC EQUITY 942622200 630830 3542 SH DFND 1 0 3542 0 WATSCO INC EQUITY 942622200 54499 306 SH SOLE 0 306 0 0 WATTS WATER TECHNOLOGIES INC EQUITY 942749102 163842 1974 SH DFND 1 0 1974 0 WAYFAIR INC BOND 94419LAB7 12059760 8000000 PRN DFND 1 0 76880 0 WAYFAIR INC EQUITY 94419L101 349978 2370 SH DFND 1 0 2370 0 WEATHERFORD INTERNATIONAL PLC EQUITY G48833100 2790430 1029679 SH DFND 1 0 1029679 0 WEATHERFORD INTERNATIONAL PLC OPTION G48833100 27100 100 SH Put DFND 1 0 10000 0 WEATHERFORD INTERNATIONAL PLC OPTION G48833100 116530 430 SH Put DFND 1 0 43000 0 WEATHERFORD INTERNATIONAL PLC OPTION G48833100 542000 2000 SH Put DFND 1 0 200000 0 WEATHERFORD INTERNATIONAL PLC OPTION G48833100 135500 500 SH Put DFND 1 0 50000 0 WEATHERFORD INTERNATIONAL PLC OPTION G48833100 542000 2000 SH Put DFND 1 0 200000 0 WEB.COM GROUP INC EQUITY 94733A104 168321 6033 SH DFND 1 0 6033 0 WEBSTER FINANCIAL CORP EQUITY 947890109 5304160 89962 SH DFND 1 0 89962 0 WEIBO CORP EQUITY 948596101 15209285 207976 SH DFND 1 0 207976 0 WEIBO CORP OPTION 948596101 270581 37 SH Call DFND 1 0 3700 0 WEIBO CORP OPTION 948596101 1828250 250 SH Call DFND 1 0 25000 0 WEIBO CORP OPTION 948596101 2925200 400 SH Call DFND 1 0 40000 0 WEIBO CORP OPTION 948596101 4753450 650 SH Put DFND 1 0 65000 0 WEIGHT WATCHERS INTERNATIONAL INC EQUITY 948626106 290912 4041 SH DFND 1 0 4041 0 WEIGHT WATCHERS INTERNATIONAL INC EQUITY 948626106 4031 56 SH SOLE 0 56 0 0 WEINGARTEN REALTY INVESTORS EQUITY 948741103 1740246 58476 SH DFND 1 0 58476 0 WEINGARTEN REALTY INVESTORS EQUITY 948741103 104487 3511 SH SOLE 0 3511 0 0 WEIS MARKETS INC EQUITY 948849104 29599 682 SH DFND 1 0 682 0 WELLCARE HEALTH PLANS INC EQUITY 94946T106 35722456 111462 SH DFND 1 0 111462 0 WELLCARE HEALTH PLANS INC EQUITY 94946T106 155438 485 SH SOLE 0 485 0 0 WELLS FARGO AND CO EQUITY 949746101 239324339 4553355 SH DFND 1 0 4553355 0 WELLS FARGO AND CO EQUITY 949746101 3309440 62965 SH SOLE 0 62965 0 0 WELLS FARGO AND CO OPTION 949746101 646488 123 SH Call DFND 1 0 12300 0 WELLS FARGO AND CO OPTION 949746101 1051200 200 SH Call DFND 1 0 20000 0 WELLS FARGO AND CO OPTION 949746101 220752 42 SH Call DFND 1 0 4200 0 WELLS FARGO AND CO OPTION 949746101 1314000 250 SH Call DFND 1 0 25000 0 WELLS FARGO AND CO OPTION 949746101 5256 1 SH Call DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 162936 31 SH Call DFND 1 0 3100 0 WELLS FARGO AND CO OPTION 949746101 814680 155 SH Call DFND 1 0 15500 0 WELLS FARGO AND CO OPTION 949746101 210240 40 SH Call DFND 1 0 4000 0 WELLS FARGO AND CO OPTION 949746101 331128 63 SH Call DFND 1 0 6300 0 WELLS FARGO AND CO OPTION 949746101 215496 41 SH Call DFND 1 0 4100 0 WELLS FARGO AND CO OPTION 949746101 488808 93 SH Call DFND 1 0 9300 0 WELLS FARGO AND CO OPTION 949746101 5256000 1000 SH Call DFND 1 0 100000 0 WELLS FARGO AND CO OPTION 949746101 52560 10 SH Call DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 310104 59 SH Call DFND 1 0 5900 0 WELLS FARGO AND CO OPTION 949746101 325872 62 SH Call DFND 1 0 6200 0 WELLS FARGO AND CO OPTION 949746101 1992024 379 SH Put DFND 1 0 37900 0 WELLS FARGO AND CO OPTION 949746101 641232 122 SH Put DFND 1 0 12200 0 WELLS FARGO AND CO OPTION 949746101 525600 100 SH Put DFND 1 0 10000 0 WELLS FARGO AND CO OPTION 949746101 5256 1 SH Put DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 1082736 206 SH Put DFND 1 0 20600 0 WELLS FARGO AND CO OPTION 949746101 1403352 267 SH Put DFND 1 0 26700 0 WELLS FARGO AND CO OPTION 949746101 215496 41 SH Put DFND 1 0 4100 0 WELLS FARGO AND CO OPTION 949746101 1624104 309 SH Put DFND 1 0 30900 0 WELLS FARGO AND CO OPTION 949746101 1534752 292 SH Put DFND 1 0 29200 0 WELLS FARGO AND CO OPTION 949746101 78840 15 SH Put DFND 1 0 1500 0 WELLS FARGO AND CO OPTION 949746101 1808064 344 SH Put DFND 1 0 34400 0 WELLS FARGO AND CO OPTION 949746101 735840 140 SH Put DFND 1 0 14000 0 WELLS FARGO AND CO OPTION 949746101 1314000 250 SH Put DFND 1 0 25000 0 WELLS FARGO AND CO OPTION 949746101 52560 10 SH Put DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 52560 10 SH Put DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 210240 40 SH Put DFND 1 0 4000 0 WELLS FARGO AND CO OPTION 949746101 26280 5 SH Put DFND 1 0 500 0 WELLS FARGO AND CO OPTION 949746101 5261256 1001 SH Put DFND 1 0 100100 0 WELLS FARGO AND CO OPTION 949746101 210240 40 SH Put DFND 1 0 4000 0 WELLS FARGO AND CO OPTION 949746101 262800 50 SH Put DFND 1 0 5000 0 WELLS FARGO AND CO OPTION 949746101 394200 75 SH Put DFND 1 0 7500 0 WELLS FARGO AND CO OPTION 949746101 5192928 988 SH Put DFND 1 0 98800 0 WELLS FARGO AND CO OPTION 949746101 1839600 350 SH Put DFND 1 0 35000 0 WELLS FARGO AND CO OPTION 949746101 3153600 600 SH Put DFND 1 0 60000 0 WELLS FARGO AND CO OPTION 949746101 1424376 271 SH Put DFND 1 0 27100 0 WELLS FARGO AND CO OPTION 949746101 2102400 400 SH Put DFND 1 0 40000 0 WELLTOWER INC EQUITY 95040Q104 17839924 277362 SH DFND 1 0 277362 0 WENDY'S CO/THE EQUITY 95058W100 325763 19006 SH DFND 1 0 19006 0 WENDY'S CO/THE EQUITY 95058W100 138491 8080 SH SOLE 0 8080 0 0 WERNER ENTERPRISES INC EQUITY 950755108 169079 4783 SH DFND 1 0 4783 0 WERNER ENTERPRISES INC EQUITY 950755108 136380 3858 SH SOLE 0 3858 0 0 WESBANCO INC EQUITY 950810101 126206 2831 SH DFND 1 0 2831 0 WESCO AIRCRAFT HOLDINGS INC EQUITY 950814103 35685 3172 SH DFND 1 0 3172 0 WEST BANCORPORATION INC EQUITY 95123P106 12808 545 SH DFND 1 0 545 0 WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 915777 7417 SH DFND 1 0 7417 0 WESTROCK CO EQUITY 96145D105 11758884 220039 SH DFND 1 0 220039 0 WESTAMERICA BANCORPORATION EQUITY 957090103 88616 1473 SH DFND 1 0 1473 0 WESTERN ALLIANCE BANCORP EQUITY 957638109 6717856 118085 SH DFND 1 0 118085 0 WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 14048 1402 SH DFND 1 0 1402 0 WESTERN DIGITAL CORP EQUITY 958102105 29049538 496234 SH DFND 1 0 496234 0 WESTERN DIGITAL CORP OPTION 958102105 1001034 171 SH Call DFND 1 0 17100 0 WESTERN DIGITAL CORP OPTION 958102105 70248 12 SH Call DFND 1 0 1200 0 WESTERN DIGITAL CORP OPTION 958102105 193182 33 SH Call DFND 1 0 3300 0 WESTERN DIGITAL CORP OPTION 958102105 58540 10 SH Call DFND 1 0 1000 0 WESTERN DIGITAL CORP OPTION 958102105 181474 31 SH Call DFND 1 0 3100 0 WESTERN DIGITAL CORP OPTION 958102105 380510 65 SH Call DFND 1 0 6500 0 WESTERN DIGITAL CORP OPTION 958102105 403926 69 SH Call DFND 1 0 6900 0 WESTERN DIGITAL CORP OPTION 958102105 321970 55 SH Call DFND 1 0 5500 0 WESTERN DIGITAL CORP OPTION 958102105 585400 100 SH Call DFND 1 0 10000 0 WESTERN DIGITAL CORP OPTION 958102105 509298 87 SH Call DFND 1 0 8700 0 WESTERN DIGITAL CORP OPTION 958102105 163912 28 SH Call DFND 1 0 2800 0 WESTERN DIGITAL CORP OPTION 958102105 345386 59 SH Put DFND 1 0 5900 0 WESTERN DIGITAL CORP OPTION 958102105 1931820 330 SH Put DFND 1 0 33000 0 WESTERN DIGITAL CORP OPTION 958102105 134642 23 SH Put DFND 1 0 2300 0 WESTERN DIGITAL CORP OPTION 958102105 70248 12 SH Put DFND 1 0 1200 0 WESTERN DIGITAL CORP OPTION 958102105 5854 1 SH Put DFND 1 0 100 0 WESTERN DIGITAL CORP OPTION 958102105 169766 29 SH Put DFND 1 0 2900 0 WESTERN DIGITAL CORP OPTION 958102105 216598 37 SH Put DFND 1 0 3700 0 WESTERN DIGITAL CORP OPTION 958102105 7106756 1214 SH Put DFND 1 0 121400 0 WESTERN DIGITAL CORP OPTION 958102105 1094698 187 SH Put DFND 1 0 18700 0 WESTERN DIGITAL CORP OPTION 958102105 878100 150 SH Put DFND 1 0 15000 0 WESTERN GAS EQUITY PARTNERS LP EQUITY 95825R103 176047 5880 SH DFND 1 0 5880 0 WESTERN GAS PARTNERS LP EQUITY 958254104 565044 12936 SH DFND 1 0 12936 0 WESTERN UNION CO/THE EQUITY 959802109 6360837 333727 SH DFND 1 0 333727 0 WESTERN UNION CO/THE EQUITY 959802109 639711 33563 SH SOLE 0 33563 0 0 WESTFIELD FINANCIAL INC EQUITY 958892101 10087 934 SH DFND 1 0 934 0 WESTLAKE CHEMICAL CORP EQUITY 960413102 13402900 161267 SH DFND 1 0 161267 0 WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 92379 3710 SH DFND 1 0 3710 0 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 14694 284 SH DFND 1 0 284 0 WEYCO GROUP INC EQUITY 962149100 7810 222 SH DFND 1 0 222 0 WEYERHAEUSER CO EQUITY 962166104 30929956 958474 SH DFND 1 0 958474 0 WEYERHAEUSER CO EQUITY 962166104 971392 30102 SH SOLE 0 30102 0 0 WEYERHAEUSER CO OPTION 962166104 129080 40 SH Call DFND 1 0 4000 0 WEYERHAEUSER CO OPTION 962166104 38724 12 SH Call DFND 1 0 1200 0 WEYERHAEUSER CO OPTION 962166104 129080 40 SH Put DFND 1 0 4000 0 WEYERHAEUSER CO OPTION 962166104 564725 175 SH Put DFND 1 0 17500 0 WHIRLPOOL CORP EQUITY 963320106 22021000 185440 SH DFND 1 0 185440 0 WHIRLPOOL CORP OPTION 963320106 1959375 165 SH Call DFND 1 0 16500 0 WHIRLPOOL CORP OPTION 963320106 1021250 86 SH Call DFND 1 0 8600 0 WHIRLPOOL CORP OPTION 963320106 1187500 100 SH Call DFND 1 0 10000 0 WHIRLPOOL CORP OPTION 963320106 35625 3 SH Call DFND 1 0 300 0 WHIRLPOOL CORP OPTION 963320106 356250 30 SH Call DFND 1 0 3000 0 WHIRLPOOL CORP OPTION 963320106 855000 72 SH Call DFND 1 0 7200 0 WHIRLPOOL CORP OPTION 963320106 1258750 106 SH Call DFND 1 0 10600 0 WHIRLPOOL CORP OPTION 963320106 11875 1 SH Call DFND 1 0 100 0 WHIRLPOOL CORP OPTION 963320106 1258750 106 SH Call DFND 1 0 10600 0 WHIRLPOOL CORP OPTION 963320106 1116250 94 SH Put DFND 1 0 9400 0 WHIRLPOOL CORP OPTION 963320106 5130000 432 SH Put DFND 1 0 43200 0 WHIRLPOOL CORP OPTION 963320106 3063750 258 SH Put DFND 1 0 25800 0 WHIRLPOOL CORP OPTION 963320106 593750 50 SH Put DFND 1 0 5000 0 WHIRLPOOL CORP OPTION 963320106 1092500 92 SH Put DFND 1 0 9200 0 WHIRLPOOL CORP OPTION 963320106 1175625 99 SH Put DFND 1 0 9900 0 WHIRLPOOL CORP OPTION 963320106 83125 7 SH Put DFND 1 0 700 0 WHIRLPOOL CORP OPTION 963320106 486875 41 SH Put DFND 1 0 4100 0 WHIRLPOOL CORP OPTION 963320106 1923750 162 SH Put DFND 1 0 16200 0 WHIRLPOOL CORP OPTION 963320106 593750 50 SH Put DFND 1 0 5000 0 WHIRLPOOL CORP OPTION 963320106 71250 6 SH Put DFND 1 0 600 0 WHIRLPOOL CORP OPTION 963320106 71250 6 SH Put DFND 1 0 600 0 WHIRLPOOL CORP OPTION 963320106 1258750 106 SH Put DFND 1 0 10600 0 WHIRLPOOL CORP OPTION 963320106 415625 35 SH Put DFND 1 0 3500 0 WHIRLPOOL CORP OPTION 963320106 1674375 141 SH Put DFND 1 0 14100 0 WHIRLPOOL CORP OPTION 963320106 1650625 139 SH Put DFND 1 0 13900 0 WHIRLPOOL CORP OPTION 963320106 237500 20 SH Put DFND 1 0 2000 0 WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 639199 683 SH DFND 1 0 683 0 WHITESTONE REIT EQUITY 966084204 21736 1566 SH DFND 1 0 1566 0 WHITING PETROLEUM CORP BOND 966387AL6 960350 1000000 PRN DFND 1 0 6410 0 WHITING PETROLEUM CORP EQUITY 966387409 6383152 120346 SH DFND 1 0 120346 0 WIDEOPENWEST INC EQUITY 96758W101 17476 1559 SH DFND 1 0 1559 0 WILDHORSE RESOURCE DEVELOPMENT CORP EQUITY 96812T102 40874 1729 SH DFND 1 0 1729 0 WILLDAN GROUP INC EQUITY 96924N100 8898 262 SH DFND 1 0 262 0 WILLIAM LYON HOMES EQUITY 552074700 16621 1046 SH DFND 1 0 1046 0 WILLIAMS COS INC/THE EQUITY 969457100 79829351 2935982 SH DFND 1 0 2935982 0 WILLIAMS COS INC/THE EQUITY 969457100 85458 3143 SH SOLE 0 3143 0 0 WILLIAMS COS INC/THE OPTION 969457100 535643 197 SH Call DFND 1 0 19700 0 WILLIAMS COS INC/THE OPTION 969457100 217520 80 SH Call DFND 1 0 8000 0 WILLIAMS COS INC/THE OPTION 969457100 3398750 1250 SH Call DFND 1 0 125000 0 WILLIAMS COS INC/THE OPTION 969457100 114198 42 SH Call DFND 1 0 4200 0 WILLIAMS COS INC/THE OPTION 969457100 4924109 1811 SH Put DFND 1 0 181100 0 WILLIAMS COS INC/THE OPTION 969457100 973402 358 SH Put DFND 1 0 35800 0 WILLIAMS COS INC/THE OPTION 969457100 410569 151 SH Put DFND 1 0 15100 0 WILLIAMS COS INC/THE OPTION 969457100 27190 10 SH Put DFND 1 0 1000 0 WILLIAMS COS INC/THE OPTION 969457100 89727 33 SH Put DFND 1 0 3300 0 WILLIAMS SONOMA INC EQUITY 969904101 4916710 74813 SH DFND 1 0 74813 0 WILLIAMS SONOMA INC EQUITY 969904101 88525 1347 SH SOLE 0 1347 0 0 WILLIS LEASE FINANCE CORP EQUITY 970646105 3382 98 SH DFND 1 0 98 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 16079845 114090 SH DFND 1 0 114090 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 1300312 9226 SH SOLE 0 9226 0 0 WINDSTREAM HOLDINGS INC EQUITY 97382A309 8928 1822 SH DFND 1 0 1822 0 WINGSTOP INC EQUITY 974155103 114079 1671 SH DFND 1 0 1671 0 WINMARK CORP EQUITY 974250102 15770 95 SH DFND 1 0 95 0 WINNEBAGO INDUSTRIES INC EQUITY 974637100 272592 8223 SH DFND 1 0 8223 0 WINTRUST FINANCIAL CORP EQUITY 97650W108 8599495 101242 SH DFND 1 0 101242 0 WINTRUST FINANCIAL CORP EQUITY 97650W108 325235 3829 SH SOLE 0 3829 0 0 WIPRO LTD EQUITY 97651M109 3521397 675892 SH DFND 1 0 675892 0 WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701 192252 3041 SH DFND 1 0 3041 0 WISDOMTREE EUROPE HEDGED EQUITY FUND OPTION 97717X701 474150 75 SH Call DFND 1 0 7500 0 WISDOMTREE EUROPE HEDGED EQUITY FUND OPTION 97717X701 474150 75 SH Put DFND 1 0 7500 0 WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 273407 11340 SH DFND 1 0 11340 0 WISDOMTREE INVESTMENTS INC EQUITY 97717P104 59903 7064 SH DFND 1 0 7064 0 WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 4804403 82906 SH DFND 1 0 82906 0 WIX.COM LTD EQUITY M98068105 1684418 14072 SH DFND 1 0 14072 0 WIX.COM LTD OPTION M98068105 1197000 100 SH Put DFND 1 0 10000 0 WIX.COM LTD OPTION M98068105 1197000 100 SH Put DFND 1 0 10000 0 WOLVERINE WORLD WIDE INC EQUITY 978097103 206262 5282 SH DFND 1 0 5282 0 WOODWARD INC EQUITY 980745103 458719 5673 SH DFND 1 0 5673 0 WOORI BANK EQUITY 98105T104 32547 718 SH DFND 1 0 718 0 WORKDAY INC BOND 98138HAD3 9003100 5000000 PRN DFND 1 0 61170 0 WORKDAY INC EQUITY 98138H101 9190609 62958 SH DFND 1 0 62958 0 WORKDAY INC OPTION 98138H101 5999778 411 SH Put DFND 1 0 41100 0 WORKDAY INC OPTION 98138H101 2189700 150 SH Put DFND 1 0 15000 0 WORKHORSE GROUP INC EQUITY 98138J206 49 46 SH DFND 1 0 46 0 WORKIVA INC EQUITY 98139A105 34720 879 SH DFND 1 0 879 0 WORLD ACCEPTANCE CORP EQUITY 981419104 152442 1333 SH DFND 1 0 1333 0 WORLD FUEL SERVICES CORP EQUITY 981475106 209233 7559 SH DFND 1 0 7559 0 WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 1110460 11480 SH DFND 1 0 11480 0 WORTHINGTON INDUSTRIES INC EQUITY 981811102 464993 10724 SH DFND 1 0 10724 0 WRIGHT MEDICAL GROUP NV EQUITY N96617118 210540 7255 SH DFND 1 0 7255 0 WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 854278 15373 SH DFND 1 0 15373 0 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 3312531 76396 SH DFND 1 0 76396 0 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 38200 881 SH SOLE 0 881 0 0 WYNN RESORTS LTD EQUITY 983134107 20274456 159566 SH DFND 1 0 159566 0 WYNN RESORTS LTD OPTION 983134107 2007548 158 SH Call DFND 1 0 15800 0 WYNN RESORTS LTD OPTION 983134107 1423072 112 SH Call DFND 1 0 11200 0 WYNN RESORTS LTD OPTION 983134107 2541200 200 SH Call DFND 1 0 20000 0 WYNN RESORTS LTD OPTION 983134107 444710 35 SH Call DFND 1 0 3500 0 WYNN RESORTS LTD OPTION 983134107 508240 40 SH Call DFND 1 0 4000 0 WYNN RESORTS LTD OPTION 983134107 1016480 80 SH Call DFND 1 0 8000 0 WYNN RESORTS LTD OPTION 983134107 952950 75 SH Call DFND 1 0 7500 0 WYNN RESORTS LTD OPTION 983134107 292238 23 SH Call DFND 1 0 2300 0 WYNN RESORTS LTD OPTION 983134107 1905900 150 SH Call DFND 1 0 15000 0 WYNN RESORTS LTD OPTION 983134107 12706 1 SH Call DFND 1 0 100 0 WYNN RESORTS LTD OPTION 983134107 165178 13 SH Call DFND 1 0 1300 0 WYNN RESORTS LTD OPTION 983134107 851302 67 SH Put DFND 1 0 6700 0 WYNN RESORTS LTD OPTION 983134107 1270600 100 SH Put DFND 1 0 10000 0 WYNN RESORTS LTD OPTION 983134107 2541200 200 SH Put DFND 1 0 20000 0 WYNN RESORTS LTD OPTION 983134107 228708 18 SH Put DFND 1 0 1800 0 WYNN RESORTS LTD OPTION 983134107 635300 50 SH Put DFND 1 0 5000 0 WYNN RESORTS LTD OPTION 983134107 177884 14 SH Put DFND 1 0 1400 0 WYNN RESORTS LTD OPTION 983134107 114354 9 SH Put DFND 1 0 900 0 WYNN RESORTS LTD OPTION 983134107 152472 12 SH Put DFND 1 0 1200 0 WYNN RESORTS LTD OPTION 983134107 254120 20 SH Put DFND 1 0 2000 0 WYNN RESORTS LTD OPTION 983134107 508240 40 SH Put DFND 1 0 4000 0 WYNN RESORTS LTD OPTION 983134107 254120 20 SH Put DFND 1 0 2000 0 WYNN RESORTS LTD OPTION 983134107 609888 48 SH Put DFND 1 0 4800 0 WYNN RESORTS LTD OPTION 983134107 101648 8 SH Put DFND 1 0 800 0 WYNN RESORTS LTD OPTION 983134107 1905900 150 SH Put DFND 1 0 15000 0 WYNN RESORTS LTD OPTION 983134107 952950 75 SH Put DFND 1 0 7500 0 WYNN RESORTS LTD OPTION 983134107 50824 4 SH Put DFND 1 0 400 0 WYNN RESORTS LTD OPTION 983134107 127060 10 SH Put DFND 1 0 1000 0 WYNN RESORTS LTD OPTION 983134107 1905900 150 SH Put DFND 1 0 15000 0 WYNN RESORTS LTD OPTION 983134107 317650 25 SH Put DFND 1 0 2500 0 WYNN RESORTS LTD OPTION 983134107 63530 5 SH Put DFND 1 0 500 0 WYNN RESORTS LTD OPTION 983134107 12706 1 SH Put DFND 1 0 100 0 WYNN RESORTS LTD OPTION 983134107 1270600 100 SH Put DFND 1 0 10000 0 WYNN RESORTS LTD OPTION 983134107 127060 10 SH Put DFND 1 0 1000 0 WYNN RESORTS LTD OPTION 983134107 127060 10 SH Put DFND 1 0 1000 0 XBIOTECH INC EQUITY 98400H102 175 55 SH DFND 1 0 55 0 XO GROUP INC EQUITY 983772104 28860 837 SH DFND 1 0 837 0 XOMA CORP EQUITY 98419J206 3286 187 SH DFND 1 0 187 0 XPO LOGISTICS INC EQUITY 983793100 4075983 35701 SH DFND 1 0 35701 0 XCEL ENERGY INC EQUITY 98389B100 27371555 579783 SH DFND 1 0 579783 0 XCERRA CORP EQUITY 98400J108 136806 9587 SH DFND 1 0 9587 0 XENCOR INC EQUITY 98401F105 97386 2499 SH DFND 1 0 2499 0 XENIA HOTELS AND RESORTS INC EQUITY 984017103 427501 18038 SH DFND 1 0 18038 0 XENIA HOTELS AND RESORTS INC EQUITY 984017103 24 1 SH SOLE 0 1 0 0 XEROX CORP EQUITY 984121608 8720476 323220 SH DFND 1 0 323220 0 XEROX CORP OPTION 984121608 48564 18 SH Put DFND 1 0 1800 0 XILINX INC EQUITY 983919101 25515946 318273 SH DFND 1 0 318273 0 XYLEM INC/NY EQUITY 98419M100 18272579 228779 SH DFND 1 0 228779 0 YPF SA EQUITY 984245100 869186 56258 SH DFND 1 0 56258 0 YRC WORLDWIDE INC EQUITY 984249607 10138 1129 SH DFND 1 0 1129 0 YY INC EQUITY 98426T106 11431294 152580 SH DFND 1 0 152580 0 YAMANA GOLD INC EQUITY 98462Y100 579127 232581 SH DFND 1 0 232581 0 YANDEX NV EQUITY N97284108 263449 8010 SH DFND 1 0 8010 0 YELP INC EQUITY 985817105 2733946 55568 SH DFND 1 0 55568 0 YELP INC OPTION 985817105 1884360 383 SH Call DFND 1 0 38300 0 YELP INC OPTION 985817105 738000 150 SH Call DFND 1 0 15000 0 YELP INC OPTION 985817105 1722000 350 SH Call DFND 1 0 35000 0 YELP INC OPTION 985817105 2110680 429 SH Call DFND 1 0 42900 0 YELP INC OPTION 985817105 191880 39 SH Call DFND 1 0 3900 0 YELP INC OPTION 985817105 59040 12 SH Call DFND 1 0 1200 0 YELP INC OPTION 985817105 5633400 1145 SH Put DFND 1 0 114500 0 YELP INC OPTION 985817105 738000 150 SH Put DFND 1 0 15000 0 YELP INC OPTION 985817105 1771200 360 SH Put DFND 1 0 36000 0 YELP INC OPTION 985817105 2809320 571 SH Put DFND 1 0 57100 0 YELP INC OPTION 985817105 1249680 254 SH Put DFND 1 0 25400 0 YEXT INC EQUITY 98585N106 93710 3954 SH DFND 1 0 3954 0 YORK WATER CO/THE EQUITY 987184108 13376 440 SH DFND 1 0 440 0 YUM CHINA HOLDINGS INC EQUITY 98850P109 31385250 893912 SH DFND 1 0 893912 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1130542 322 SH Call DFND 1 0 32200 0 YUM BRANDS INC EQUITY 988498101 37269464 409960 SH DFND 1 0 409960 0 YUM BRANDS INC OPTION 988498101 2400024 264 SH Call DFND 1 0 26400 0 YUM BRANDS INC OPTION 988498101 2572753 283 SH Call DFND 1 0 28300 0 YUM BRANDS INC OPTION 988498101 4418226 486 SH Call DFND 1 0 48600 0 YUM BRANDS INC OPTION 988498101 1209103 133 SH Call DFND 1 0 13300 0 YUM BRANDS INC OPTION 988498101 1018192 112 SH Call DFND 1 0 11200 0 YUM BRANDS INC OPTION 988498101 3181850 350 SH Call DFND 1 0 35000 0 YUM BRANDS INC OPTION 988498101 681825 75 SH Call DFND 1 0 7500 0 YUM BRANDS INC OPTION 988498101 309094 34 SH Call DFND 1 0 3400 0 YUM BRANDS INC OPTION 988498101 863645 95 SH Call DFND 1 0 9500 0 YUM BRANDS INC OPTION 988498101 454550 50 SH Call DFND 1 0 5000 0 YUM BRANDS INC OPTION 988498101 300003 33 SH Call DFND 1 0 3300 0 YUM BRANDS INC OPTION 988498101 1600016 176 SH Call DFND 1 0 17600 0 YUM BRANDS INC OPTION 988498101 4590955 505 SH Put DFND 1 0 50500 0 YUM BRANDS INC OPTION 988498101 545460 60 SH Put DFND 1 0 6000 0 YUM BRANDS INC OPTION 988498101 363640 40 SH Put DFND 1 0 4000 0 YUM BRANDS INC OPTION 988498101 1145466 126 SH Put DFND 1 0 12600 0 YUM BRANDS INC OPTION 988498101 363640 40 SH Put DFND 1 0 4000 0 YUM BRANDS INC OPTION 988498101 2845483 313 SH Put DFND 1 0 31300 0 YUM BRANDS INC OPTION 988498101 3181850 350 SH Put DFND 1 0 35000 0 YUM BRANDS INC OPTION 988498101 1272740 140 SH Put DFND 1 0 14000 0 YUM BRANDS INC OPTION 988498101 209093 23 SH Put DFND 1 0 2300 0 YUM BRANDS INC OPTION 988498101 800008 88 SH Put DFND 1 0 8800 0 YUM BRANDS INC OPTION 988498101 1027283 113 SH Put DFND 1 0 11300 0 YUM BRANDS INC OPTION 988498101 2609117 287 SH Put DFND 1 0 28700 0 YUM BRANDS INC OPTION 988498101 709098 78 SH Put DFND 1 0 7800 0 YUM BRANDS INC OPTION 988498101 9663733 1063 SH Put DFND 1 0 106300 0 YUM BRANDS INC OPTION 988498101 827281 91 SH Put DFND 1 0 9100 0 YUM BRANDS INC OPTION 988498101 4700047 517 SH Put DFND 1 0 51700 0 ZAGG INC EQUITY 98884U108 136187 9233 SH DFND 1 0 9233 0 ZIOPHARM ONCOLOGY INC EQUITY 98973P101 19475 6086 SH DFND 1 0 6086 0 ZIOPHARM ONCOLOGY INC OPTION 98973P101 176000 550 SH Call DFND 1 0 55000 0 ZTO EXPRESS CAYMAN INC EQUITY 98980A105 1281574 77343 SH DFND 1 0 77343 0 ZAFGEN INC EQUITY 98885E103 8721 746 SH DFND 1 0 746 0 ZAYO GROUP HOLDINGS INC EQUITY 98919V105 3004634 86539 SH DFND 1 0 86539 0 ZEBRA TECHNOLOGIES CORP EQUITY 989207105 8542127 48307 SH DFND 1 0 48307 0 ZENDESK INC EQUITY 98936J101 1390677 19587 SH DFND 1 0 19587 0 ZHONE TECHNOLOGIES INC EQUITY 23305L206 2724 192 SH DFND 1 0 192 0 ZILLOW GROUP INC BOND 98954MAB7 5996386 5550000 PRN DFND 1 0 105997 0 ZILLOW GROUP INC EQUITY 98954M101 513206 11611 SH DFND 1 0 11611 0 ZILLOW GROUP INC EQUITY 98954M200 2017844 45601 SH DFND 1 0 45601 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 8799682 66933 SH DFND 1 0 66933 0 ZION OIL AND GAS INC EQUITY 989696109 2231 1743 SH DFND 1 0 1743 0 ZIONS BANCORP NA EQUITY 989701107 5122020 102134 SH DFND 1 0 102134 0 ZIONS BANCORP NA EQUITY 989701107 85305 1701 SH SOLE 0 1701 0 0 ZIX CORP EQUITY 98974P100 9246 1666 SH DFND 1 0 1666 0 ZOE'S KITCHEN INC EQUITY 98979J109 8319 654 SH DFND 1 0 654 0 ZOETIS INC EQUITY 98978V103 42193229 460826 SH DFND 1 0 460826 0 ZOETIS INC EQUITY 98978V103 233570 2551 SH SOLE 0 2551 0 0 ZOETIS INC OPTION 98978V103 1052940 115 SH Call DFND 1 0 11500 0 ZOETIS INC OPTION 98978V103 146496 16 SH Call DFND 1 0 1600 0 ZOETIS INC OPTION 98978V103 842352 92 SH Call DFND 1 0 9200 0 ZOETIS INC OPTION 98978V103 64092 7 SH Put DFND 1 0 700 0 ZOETIS INC OPTION 98978V103 1373400 150 SH Put DFND 1 0 15000 0 ZOETIS INC OPTION 98978V103 466956 51 SH Put DFND 1 0 5100 0 ZOETIS INC OPTION 98978V103 1593144 174 SH Put DFND 1 0 17400 0 ZOETIS INC OPTION 98978V103 100716 11 SH Put DFND 1 0 1100 0 ZOETIS INC OPTION 98978V103 915600 100 SH Put DFND 1 0 10000 0 ZOGENIX INC EQUITY 98978L204 58379 1177 SH DFND 1 0 1177 0 ZOMEDICA PHARMACEUTICALS CORP EQUITY 98979F107 2412 1290 SH DFND 1 0 1290 0 ZSCALER INC EQUITY 98980G102 30748 754 SH DFND 1 0 754 0 ZUMIEZ INC EQUITY 989817101 55598 2110 SH DFND 1 0 2110 0 ZUORA INC EQUITY 98983V106 2958 128 SH DFND 1 0 128 0 ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 2211 271 SH DFND 1 0 271 0 ZYNGA INC EQUITY 98986T108 220943 55098 SH DFND 1 0 55098 0 ATHENAHEALTH INC EQUITY 04685W103 294054 2201 SH DFND 1 0 2201 0 EBAY INC EQUITY 278642103 24920029 754695 SH DFND 1 0 754695 0 EBAY INC EQUITY 278642103 2010555 60889 SH SOLE 0 60889 0 0 EBAY INC OPTION 278642103 990600 300 SH Call DFND 1 0 30000 0 EBAY INC OPTION 278642103 155194 47 SH Call DFND 1 0 4700 0 EBAY INC OPTION 278642103 379730 115 SH Call DFND 1 0 11500 0 EBAY INC OPTION 278642103 3302 1 SH Call DFND 1 0 100 0 EBAY INC OPTION 278642103 138684 42 SH Call DFND 1 0 4200 0 EBAY INC OPTION 278642103 13208 4 SH Call DFND 1 0 400 0 EBAY INC OPTION 278642103 660400 200 SH Call DFND 1 0 20000 0 EBAY INC OPTION 278642103 412750 125 SH Call DFND 1 0 12500 0 EBAY INC OPTION 278642103 1651000 500 SH Call DFND 1 0 50000 0 EBAY INC OPTION 278642103 419354 127 SH Put DFND 1 0 12700 0 EBAY INC OPTION 278642103 1314196 398 SH Put DFND 1 0 39800 0 EBAY INC OPTION 278642103 330200 100 SH Put DFND 1 0 10000 0 EBAY INC OPTION 278642103 528320 160 SH Put DFND 1 0 16000 0 EBAY INC OPTION 278642103 419354 127 SH Put DFND 1 0 12700 0 EBAY INC OPTION 278642103 346710 105 SH Put DFND 1 0 10500 0 EBAY INC OPTION 278642103 742950 225 SH Put DFND 1 0 22500 0 EBAY INC OPTION 278642103 1855724 562 SH Put DFND 1 0 56200 0 EBAY INC OPTION 278642103 132080 40 SH Put DFND 1 0 4000 0 EBAY INC OPTION 278642103 399542 121 SH Put DFND 1 0 12100 0 EBAY INC OPTION 278642103 584454 177 SH Put DFND 1 0 17700 0 EBAY INC OPTION 278642103 171704 52 SH Put DFND 1 0 5200 0 EBAY INC OPTION 278642103 95758 29 SH Put DFND 1 0 2900 0 EBAY INC OPTION 278642103 600964 182 SH Put DFND 1 0 18200 0 EGAIN CORP EQUITY 28225C806 4682 578 SH DFND 1 0 578 0 EHEALTH INC EQUITY 28238P109 17606 623 SH DFND 1 0 623 0 EPLUS INC EQUITY 294268107 42086 454 SH DFND 1 0 454 0 ELF BEAUTY INC EQUITY 26856L103 33060 2597 SH DFND 1 0 2597 0 IKANG HEALTHCARE GROUP INC EQUITY 45174L108 90 5 SH DFND 1 0 5 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746L422 11314721 424249 SH DFND 1 0 424249 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 1978914 742 SH Call DFND 1 0 74200 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 8001000 3000 SH Call DFND 1 0 300000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 5334000 2000 SH Call DFND 1 0 200000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2960370 1110 SH Call DFND 1 0 111000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 16002000 6000 SH Call DFND 1 0 600000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 26670 10 SH Call DFND 1 0 1000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 21090636 7908 SH Call DFND 1 0 790800 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 1333500 500 SH Call DFND 1 0 50000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 1970913 739 SH Call DFND 1 0 73900 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 20269200 7600 SH Call DFND 1 0 760000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2667000 1000 SH Call DFND 1 0 100000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 66675 25 SH Call DFND 1 0 2500 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 1578864 592 SH Put DFND 1 0 59200 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2667000 1000 SH Put DFND 1 0 100000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 5334000 2000 SH Put DFND 1 0 200000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 5334000 2000 SH Put DFND 1 0 200000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2338959 877 SH Put DFND 1 0 87700 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 9801225 3675 SH Put DFND 1 0 367500 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 5334000 2000 SH Put DFND 1 0 200000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 4829937 1811 SH Put DFND 1 0 181100 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 4693717 197547 SH DFND 1 0 197547 0 IQIYI INC EQUITY 46267X108 4153729 153444 SH DFND 1 0 153444 0 IRADIMED CORP EQUITY 46266A109 4235 114 SH DFND 1 0 114 0 IRHYTHM TECHNOLOGIES INC EQUITY 450056106 93713 990 SH DFND 1 0 990 0 IROBOT CORP EQUITY 462726100 596976 5431 SH DFND 1 0 5431 0 ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 1568074 18872 SH DFND 1 0 18872 0 ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 52771617 450001 SH DFND 1 0 450001 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 117270 10 SH Call DFND 1 0 1000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6743025 575 SH Call DFND 1 0 57500 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1489329 127 SH Call DFND 1 0 12700 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 23454000 2000 SH Call DFND 1 0 200000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 11727 1 SH Call DFND 1 0 100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2626848 224 SH Call DFND 1 0 22400 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1641780 140 SH Call DFND 1 0 14000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 8115084 692 SH Call DFND 1 0 69200 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 398718 34 SH Call DFND 1 0 3400 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 62540091 5333 SH Call DFND 1 0 533300 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 11187558 954 SH Call DFND 1 0 95400 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 23465727 2001 SH Call DFND 1 0 200100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2345400 200 SH Call DFND 1 0 20000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 586350 50 SH Call DFND 1 0 5000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 5640687 481 SH Call DFND 1 0 48100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2357127 201 SH Call DFND 1 0 20100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 27112824 2312 SH Put DFND 1 0 231200 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 15561729 1327 SH Put DFND 1 0 132700 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3518100 300 SH Put DFND 1 0 30000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 9182241 783 SH Put DFND 1 0 78300 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1653507 141 SH Put DFND 1 0 14100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1759050 150 SH Put DFND 1 0 15000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1465875 125 SH Put DFND 1 0 12500 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 281448 24 SH Put DFND 1 0 2400 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 17590500 1500 SH Put DFND 1 0 150000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 11727000 1000 SH Put DFND 1 0 100000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 32272704 2752 SH Put DFND 1 0 275200 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 5863500 500 SH Put DFND 1 0 50000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 175905000 15000 SH Put DFND 1 0 1500000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6438123 549 SH Put DFND 1 0 54900 0 ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 47033 395 SH DFND 1 0 395 0 ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 37295612 368643 SH DFND 1 0 368643 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 45364628 4484 SH Call DFND 1 0 448400 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5058500 500 SH Call DFND 1 0 50000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 22257400 2200 SH Call DFND 1 0 220000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5058500 500 SH Call DFND 1 0 50000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 6070200 600 SH Call DFND 1 0 60000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 45364628 4484 SH Put DFND 1 0 448400 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 151755000 15000 SH Put DFND 1 0 1500000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5058500 500 SH Put DFND 1 0 50000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5058500 500 SH Put DFND 1 0 50000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5564350 550 SH Put DFND 1 0 55000 0 ISHARES CMBS ETF FUND 46429B366 87481 1757 SH SOLE 0 1757 0 0 ISHARES CHINA LARGE CAP ETF FUND 464287184 36591788 854549 SH DFND 1 0 854549 0 ISHARES CHINA LARGE CAP ETF FUND 464287184 1284600 30000 SH SOLE 0 30000 0 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 8564 2 SH Call DFND 1 0 200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 11300198 2639 SH Call DFND 1 0 263900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 650864 152 SH Call DFND 1 0 15200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2076770 485 SH Call DFND 1 0 48500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 321150 75 SH Call DFND 1 0 7500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 749350 175 SH Call DFND 1 0 17500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1528674 357 SH Call DFND 1 0 35700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 856400 200 SH Call DFND 1 0 20000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 10705000 2500 SH Call DFND 1 0 250000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 535250 125 SH Call DFND 1 0 12500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 8564 2 SH Call DFND 1 0 200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2462150 575 SH Call DFND 1 0 57500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 595198 139 SH Call DFND 1 0 13900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 989142 231 SH Call DFND 1 0 23100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 376816 88 SH Call DFND 1 0 8800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 847836 198 SH Call DFND 1 0 19800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 449610 105 SH Call DFND 1 0 10500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 68512 16 SH Call DFND 1 0 1600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4282 1 SH Call DFND 1 0 100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 25447926 5943 SH Call DFND 1 0 594300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 14130600 3300 SH Call DFND 1 0 330000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2594892 606 SH Call DFND 1 0 60600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1177550 275 SH Call DFND 1 0 27500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 77076 18 SH Call DFND 1 0 1800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 359688 84 SH Call DFND 1 0 8400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 299740 70 SH Call DFND 1 0 7000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1109038 259 SH Call DFND 1 0 25900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1216088 284 SH Call DFND 1 0 28400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3682520 860 SH Call DFND 1 0 86000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 6388744 1492 SH Call DFND 1 0 149200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 21410000 5000 SH Call DFND 1 0 500000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2141000 500 SH Call DFND 1 0 50000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 12846000 3000 SH Call DFND 1 0 300000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 8564000 2000 SH Call DFND 1 0 200000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2350818 549 SH Call DFND 1 0 54900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 642300 150 SH Call DFND 1 0 15000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 21410000 5000 SH Call DFND 1 0 500000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 462456 108 SH Call DFND 1 0 10800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 7155222 1671 SH Call DFND 1 0 167100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 12846000 3000 SH Call DFND 1 0 300000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3952286 923 SH Call DFND 1 0 92300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 432482 101 SH Call DFND 1 0 10100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4727328 1104 SH Call DFND 1 0 110400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4341948 1014 SH Call DFND 1 0 101400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3172962 741 SH Call DFND 1 0 74100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2997400 700 SH Call DFND 1 0 70000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 19157668 4474 SH Put DFND 1 0 447400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2248050 525 SH Put DFND 1 0 52500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 749350 175 SH Put DFND 1 0 17500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 642300 150 SH Put DFND 1 0 15000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 680838 159 SH Put DFND 1 0 15900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 214100 50 SH Put DFND 1 0 5000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 214100 50 SH Put DFND 1 0 5000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 14987000 3500 SH Put DFND 1 0 350000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 428200 100 SH Put DFND 1 0 10000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 214100 50 SH Put DFND 1 0 5000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2552072 596 SH Put DFND 1 0 59600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 20553600 4800 SH Put DFND 1 0 480000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4067900 950 SH Put DFND 1 0 95000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 9420400 2200 SH Put DFND 1 0 220000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2016822 471 SH Put DFND 1 0 47100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 595198 139 SH Put DFND 1 0 13900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1408778 329 SH Put DFND 1 0 32900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 291176 68 SH Put DFND 1 0 6800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 38983328 9104 SH Put DFND 1 0 910400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1340266 313 SH Put DFND 1 0 31300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1777030 415 SH Put DFND 1 0 41500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 565224 132 SH Put DFND 1 0 13200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1408778 329 SH Put DFND 1 0 32900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2534944 592 SH Put DFND 1 0 59200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2851812 666 SH Put DFND 1 0 66600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1712800 400 SH Put DFND 1 0 40000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 21410000 5000 SH Put DFND 1 0 500000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 14987000 3500 SH Put DFND 1 0 350000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 864964 202 SH Put DFND 1 0 20200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 59948 14 SH Put DFND 1 0 1400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2937452 686 SH Put DFND 1 0 68600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1515828 354 SH Put DFND 1 0 35400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 13154304 3072 SH Put DFND 1 0 307200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 7168068 1674 SH Put DFND 1 0 167400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1074782 251 SH Put DFND 1 0 25100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 877810 205 SH Put DFND 1 0 20500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 569506 133 SH Put DFND 1 0 13300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5994800 1400 SH Put DFND 1 0 140000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 462456 108 SH Put DFND 1 0 10800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4282000 1000 SH Put DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5048478 1179 SH Put DFND 1 0 117900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1481572 346 SH Put DFND 1 0 34600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 57147572 13346 SH Put DFND 1 0 1334600 0 ISHARES CORE GROWTH ALLOCATION ETF FUND 464289867 102987 2282 SH DFND 1 0 2282 0 ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103 2382 46 SH DFND 1 0 46 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 384 8 SH DFND 1 0 8 0 ISHARES CORE SANDP 500 ETF FUND 464287200 1915625 6544 SH DFND 1 0 6544 0 ISHARES CORE SANDP MID CAP ETF FUND 464287507 15499 77 SH SOLE 0 77 0 0 ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 16344414 187350 SH DFND 1 0 187350 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 5159084 48892 SH DFND 1 0 48892 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 3086671 29252 SH SOLE 0 29252 0 0 ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 327626 7598 SH DFND 1 0 7598 0 ISHARES EUROPE ETF FUND 464287861 1013985 22498 SH DFND 1 0 22498 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 20247365 187806 SH DFND 1 0 187806 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 13294795 423536 SH DFND 1 0 423536 0 ISHARES MSCI ACWI ETF FUND 464288257 2577490 34709 SH DFND 1 0 34709 0 ISHARES MSCI ACWI ETF OPTION 464288257 742600 100 SH Call DFND 1 0 10000 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 585442 12276 SH DFND 1 0 12276 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 843578 11947 SH DFND 1 0 11947 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 1203217 54395 SH DFND 1 0 54395 0 ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 40222755 1192492 SH DFND 1 0 1192492 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 6617826 1962 SH Call DFND 1 0 196200 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 87698 26 SH Call DFND 1 0 2600 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 1686500 500 SH Call DFND 1 0 50000 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 1868642 554 SH Call DFND 1 0 55400 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 1973205 585 SH Call DFND 1 0 58500 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 620632 184 SH Call DFND 1 0 18400 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 6705524 1988 SH Put DFND 1 0 198800 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 978170 290 SH Put DFND 1 0 29000 0 ISHARES MSCI CANADA ETF FUND 464286509 88902283 3089030 SH DFND 1 0 3089030 0 ISHARES MSCI CHILE CAPPED ETF FUND 464286640 2185029 48224 SH DFND 1 0 48224 0 ISHARES MSCI CHINA ETF FUND 46429B671 183093552 3057164 SH DFND 1 0 3057164 0 ISHARES MSCI EAFE ETF FUND 464287465 186686670 2745796 SH DFND 1 0 2745796 0 ISHARES MSCI EAFE ETF OPTION 464287465 3453892 508 SH Call DFND 1 0 50800 0 ISHARES MSCI EAFE ETF OPTION 464287465 265161 39 SH Call DFND 1 0 3900 0 ISHARES MSCI EAFE ETF OPTION 464287465 373945 55 SH Call DFND 1 0 5500 0 ISHARES MSCI EAFE ETF OPTION 464287465 401141 59 SH Call DFND 1 0 5900 0 ISHARES MSCI EAFE ETF OPTION 464287465 16997500 2500 SH Put DFND 1 0 250000 0 ISHARES MSCI EAFE ETF OPTION 464287465 13598000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 31458973 4627 SH Put DFND 1 0 462700 0 ISHARES MSCI EAFE ETF OPTION 464287465 33083934 4866 SH Put DFND 1 0 486600 0 ISHARES MSCI EAFE ETF OPTION 464287465 3453892 508 SH Put DFND 1 0 50800 0 ISHARES MSCI EAFE ETF OPTION 464287465 33995000 5000 SH Put DFND 1 0 500000 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 152155907 3545105 SH DFND 1 0 3545105 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4292000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2360600 550 SH Call DFND 1 0 55000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 429200 100 SH Call DFND 1 0 10000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4292000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2146000 500 SH Call DFND 1 0 50000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2146000 500 SH Call DFND 1 0 50000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 772560 180 SH Call DFND 1 0 18000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 47212000 11000 SH Call DFND 1 0 1100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1609500 375 SH Call DFND 1 0 37500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 12876000 3000 SH Call DFND 1 0 300000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10300800 2400 SH Call DFND 1 0 240000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4292000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8584000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5365000 1250 SH Put DFND 1 0 125000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3004400 700 SH Put DFND 1 0 70000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2789800 650 SH Put DFND 1 0 65000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6438000 1500 SH Put DFND 1 0 150000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 429200 100 SH Put DFND 1 0 10000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 20387000 4750 SH Put DFND 1 0 475000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2146000 500 SH Put DFND 1 0 50000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8584000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1012912 236 SH Put DFND 1 0 23600 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 128760000 30000 SH Put DFND 1 0 3000000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 643800 150 SH Put DFND 1 0 15000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3219000 750 SH Put DFND 1 0 75000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2360600 550 SH Put DFND 1 0 55000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 35194400 8200 SH Put DFND 1 0 820000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2360600 550 SH Put DFND 1 0 55000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 21460000 5000 SH Put DFND 1 0 500000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10300800 2400 SH Put DFND 1 0 240000 0 ISHARES MSCI EUROZONE ETF FUND 464286608 125188 3053 SH DFND 1 0 3053 0 ISHARES MSCI GERMANY ETF FUND 464286806 2898936 97476 SH DFND 1 0 97476 0 ISHARES MSCI HONG KONG ETF FUND 464286871 2704156 113050 SH DFND 1 0 113050 0 ISHARES MSCI INDIA ETF FUND 46429B598 1579568 48647 SH DFND 1 0 48647 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 236545 10298 SH DFND 1 0 10298 0 ISHARES MSCI ITALY CAPPED ETF FUND 46434G830 2157 78 SH DFND 1 0 78 0 ISHARES MSCI JAPAN ETF FUND 46434G822 114369723 1898883 SH DFND 1 0 1898883 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 903450 150 SH Call DFND 1 0 15000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 981749 163 SH Call DFND 1 0 16300 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 903450 150 SH Call DFND 1 0 15000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 1505750 250 SH Call DFND 1 0 25000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 903450 150 SH Call DFND 1 0 15000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 662530 110 SH Call DFND 1 0 11000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 2409200 400 SH Put DFND 1 0 40000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 4420882 734 SH Put DFND 1 0 73400 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 3613800 600 SH Put DFND 1 0 60000 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 704971 21792 SH DFND 1 0 21792 0 ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 22698015 443061 SH DFND 1 0 443061 0 ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 1230927 27101 SH DFND 1 0 27101 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 684749 22787 SH DFND 1 0 22787 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 169890 7000 SH DFND 1 0 7000 0 ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 8101150 151000 SH DFND 1 0 151000 0 ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 113511641 1662687 SH DFND 1 0 1662687 0 ISHARES MSCI SWITZERLAND CAPPED ETF FUND 464286749 34725 1001 SH DFND 1 0 1001 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 1561647 41423 SH DFND 1 0 41423 0 ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 761190 8072 SH DFND 1 0 8072 0 ISHARES MSCI TURKEY ETF FUND 464286715 1386813 58245 SH DFND 1 0 58245 0 ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 616753 18076 SH DFND 1 0 18076 0 ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 236013651 1935490 SH DFND 1 0 1935490 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1207206 99 SH Call DFND 1 0 9900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 731640 60 SH Call DFND 1 0 6000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 8621158 707 SH Call DFND 1 0 70700 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1829100 150 SH Call DFND 1 0 15000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1219400 100 SH Call DFND 1 0 10000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2438800 200 SH Call DFND 1 0 20000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 609700 50 SH Call DFND 1 0 5000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 731640 60 SH Put DFND 1 0 6000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 8621158 707 SH Put DFND 1 0 70700 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 3219216 264 SH Put DFND 1 0 26400 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 3048500 250 SH Put DFND 1 0 25000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1219400 100 SH Put DFND 1 0 10000 0 ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 97607768 527467 SH DFND 1 0 527467 0 ISHARES RUSSELL 1000 ETF FUND 464287622 33399098 206537 SH DFND 1 0 206537 0 ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 41035530 263082 SH DFND 1 0 263082 0 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 24146181 190698 SH DFND 1 0 190698 0 ISHARES RUSSELL 2000 ETF FUND 464287655 948652493 5628315 SH DFND 1 0 5628315 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 6742000 400 SH Call DFND 1 0 40000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 11798500 700 SH Call DFND 1 0 70000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 29765930 1766 SH Call DFND 1 0 176600 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 16855000 1000 SH Call DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 84275000 5000 SH Put DFND 1 0 500000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2359700 140 SH Put DFND 1 0 14000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 15169500 900 SH Put DFND 1 0 90000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 6742000 400 SH Put DFND 1 0 40000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 11798500 700 SH Put DFND 1 0 70000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 33710000 2000 SH Put DFND 1 0 200000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 46620930 2766 SH Put DFND 1 0 276600 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 20226000 1200 SH Put DFND 1 0 120000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4213750 250 SH Put DFND 1 0 25000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 16855000 1000 SH Put DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 42137500 2500 SH Put DFND 1 0 250000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 210687500 12500 SH Put DFND 1 0 1250000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 143267500 8500 SH Put DFND 1 0 850000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 31181750 1850 SH Put DFND 1 0 185000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 21068750 1250 SH Put DFND 1 0 125000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 5359890 318 SH Put DFND 1 0 31800 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 49806525 2955 SH Put DFND 1 0 295500 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 3000190 178 SH Put DFND 1 0 17800 0 ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 67032000 504000 SH DFND 1 0 504000 0 ISHARES RUSSELL MID CAP ETF FUND 464287499 3805168 17257 SH DFND 1 0 17257 0 ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 271 2 SH DFND 1 0 2 0 ISHARES RUSSELL MID CAP VALUE ETF FUND 464287473 4436008 49147 SH DFND 1 0 49147 0 ISHARES SANDP 100 ETF FUND 464287101 10610045 81855 SH DFND 1 0 81855 0 ISHARES SANDP 500 GROWTH ETF FUND 464287309 6999987 39510 SH DFND 1 0 39510 0 ISHARES SANDP 500 VALUE ETF FUND 464287408 31461217 271592 SH DFND 1 0 271592 0 ISHARES SILVER TRUST FUND 46428Q109 1933459 140820 SH DFND 1 0 140820 0 ISHARES SILVER TRUST OPTION 46428Q109 2126777 1549 SH Call DFND 1 0 154900 0 ISHARES SILVER TRUST OPTION 46428Q109 823800 600 SH Call DFND 1 0 60000 0 ISHARES SILVER TRUST OPTION 46428Q109 4981244 3628 SH Call DFND 1 0 362800 0 ISHARES SILVER TRUST OPTION 46428Q109 274600 200 SH Call DFND 1 0 20000 0 ISHARES SILVER TRUST OPTION 46428Q109 7618777 5549 SH Put DFND 1 0 554900 0 ISHARES SILVER TRUST OPTION 46428Q109 6865 5 SH Put DFND 1 0 500 0 ISHARES SILVER TRUST OPTION 46428Q109 274600 200 SH Put DFND 1 0 20000 0 ISHARES TIPS BOND ETF FUND 464287176 6553903 59247 SH DFND 1 0 59247 0 ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 20455000 100000 SH DFND 1 0 100000 0 ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 24738000 700000 SH DFND 1 0 700000 0 ISHARES U.S. REAL ESTATE ETF FUND 464287739 220672994 2757723 SH DFND 1 0 2757723 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 104026 13 SH Call DFND 1 0 1300 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 272068 34 SH Call DFND 1 0 3400 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1200300 150 SH Call DFND 1 0 15000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1600400 200 SH Call DFND 1 0 20000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 2200550 275 SH Put DFND 1 0 27500 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 104026 13 SH Put DFND 1 0 1300 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 160040 20 SH Put DFND 1 0 2000 0 ISHARES US PREFERRED STOCK ETF FUND 464288687 275059 7408 SH DFND 1 0 7408 0 ISHARES US TECHNOLOGY ETF FUND 464287721 9701 50 SH DFND 1 0 50 0 ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 9336338 313932 SH DFND 1 0 313932 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 2430 100 SH SOLE 0 100 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 42509204 491777 SH DFND 1 0 491777 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 11072964 1281 SH Call DFND 1 0 128100 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 3025400 350 SH Call DFND 1 0 35000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 14262600 1650 SH Call DFND 1 0 165000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 1054568 122 SH Call DFND 1 0 12200 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 54258388 6277 SH Put DFND 1 0 627700 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 3025400 350 SH Put DFND 1 0 35000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8644 1 SH Put DFND 1 0 100 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 4002667 34827 SH DFND 1 0 34827 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 30317844 263794 SH DFND 1 0 263794 0 ISTAR INC EQUITY 45031U101 52890 4735 SH DFND 1 0 4735 0 J2 GLOBAL INC BOND 48123VAC6 24611840 19000000 PRN DFND 1 0 278692 0 J2 GLOBAL INC EQUITY 48123V102 408285 4928 SH DFND 1 0 4928 0 J2 GLOBAL INC EQUITY 48123V102 82187 992 SH SOLE 0 992 0 0 LULULEMON ATHLETICA INC EQUITY 550021109 174454139 1073630 SH DFND 1 0 1073630 0 MAGICJACK VOCALTEC LTD EQUITY M6787E101 42 5 SH DFND 1 0 5 0 NLIGHT INC EQUITY 65487K100 8662 390 SH DFND 1 0 390 0 NVENT ELECTRIC PLC EQUITY G6700G107 2403904 88509 SH DFND 1 0 88509 0 PDVWIRELESS INC EQUITY 69290R104 10882 321 SH DFND 1 0 321 0 RESTORBIO INC EQUITY 76133L103 3149 208 SH DFND 1 0 208 0 SALESFORCE.COM INC EQUITY 79466L302 765860968 4815827 SH DFND 1 0 4815827 0 SALESFORCE.COM INC OPTION 79466L302 2385450 150 SH Call DFND 1 0 15000 0 SALESFORCE.COM INC OPTION 79466L302 1113210 70 SH Call DFND 1 0 7000 0 SALESFORCE.COM INC OPTION 79466L302 1701621 107 SH Call DFND 1 0 10700 0 SALESFORCE.COM INC OPTION 79466L302 1192725 75 SH Call DFND 1 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 2655801 167 SH Call DFND 1 0 16700 0 SALESFORCE.COM INC OPTION 79466L302 508896 32 SH Call DFND 1 0 3200 0 SALESFORCE.COM INC OPTION 79466L302 1590300 100 SH Call DFND 1 0 10000 0 SALESFORCE.COM INC OPTION 79466L302 1192725 75 SH Call DFND 1 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 1001889 63 SH Call DFND 1 0 6300 0 SALESFORCE.COM INC OPTION 79466L302 7633440 480 SH Put DFND 1 0 48000 0 SALESFORCE.COM INC OPTION 79466L302 1113210 70 SH Put DFND 1 0 7000 0 SALESFORCE.COM INC OPTION 79466L302 318060 20 SH Put DFND 1 0 2000 0 SALESFORCE.COM INC OPTION 79466L302 52225452 3284 SH Put DFND 1 0 328400 0 SALESFORCE.COM INC OPTION 79466L302 381672 24 SH Put DFND 1 0 2400 0 SALESFORCE.COM INC OPTION 79466L302 4802706 302 SH Put DFND 1 0 30200 0 SALESFORCE.COM INC OPTION 79466L302 2433159 153 SH Put DFND 1 0 15300 0 SALESFORCE.COM INC OPTION 79466L302 13708386 862 SH Put DFND 1 0 86200 0 SALESFORCE.COM INC OPTION 79466L302 15903 1 SH Put DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 31806 2 SH Put DFND 1 0 200 0 SALESFORCE.COM INC OPTION 79466L302 1192725 75 SH Put DFND 1 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 31806 2 SH Put DFND 1 0 200 0 SALESFORCE.COM INC OPTION 79466L302 63612 4 SH Put DFND 1 0 400 0 SALESFORCE.COM INC OPTION 79466L302 636120 40 SH Put DFND 1 0 4000 0 SALESFORCE.COM INC OPTION 79466L302 23441022 1474 SH Put DFND 1 0 147400 0 SALESFORCE.COM INC OPTION 79466L302 2592189 163 SH Put DFND 1 0 16300 0 SALESFORCE.COM INC OPTION 79466L302 6059043 381 SH Put DFND 1 0 38100 0 SALESFORCE.COM INC OPTION 79466L302 35972586 2262 SH Put DFND 1 0 226200 0 SALESFORCE.COM INC OPTION 79466L302 47709 3 SH Put DFND 1 0 300 0 SALESFORCE.COM INC OPTION 79466L302 47709 3 SH Put DFND 1 0 300 0 SALESFORCE.COM INC OPTION 79466L302 3880332 244 SH Put DFND 1 0 24400 0 SALESFORCE.COM INC OPTION 79466L302 23663664 1488 SH Put DFND 1 0 148800 0 SALESFORCE.COM INC OPTION 79466L302 28243728 1776 SH Put DFND 1 0 177600 0 VTV THERAPEUTICS INC EQUITY 918385105 8 11 SH DFND 1 0 11 0